Winmark Corp
WINA- 交易所
- Nasdaq
- 產業
- Retail-Miscellaneous Retail
- SEC CIK
- 0000908315
近 90 天，Winmark Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 216 家機構在 13F 申報持有，市值合計 $13.6 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Winmark Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 167
- 較 2024 年第 1 季 −1 家
- 持有股數
- 262.8 萬
- 較 2024 年第 1 季 +7.83 萬 (+3.1%)
- 總市值
- $9.28 億
- 較 2024 年第 1 季 +$430.5 萬 (+0.5%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 24
- 另有 49 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WINA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 216 | $13.6 億 |
| 2026 年第 1 季 | 230 | $13.9 億 |
| 2025 年第 4 季 | 225 | $12.2 億 |
| 2025 年第 3 季 | 217 | $14.9 億 |
| 2025 年第 2 季 | 214 | $11.1 億 |
| 2025 年第 1 季 | 196 | $8.60 億 |
| 2024 年第 4 季 | 185 | $10.5 億 |
| 2024 年第 3 季 | 176 | $10.2 億 |
| 2024 年第 2 季 | 167 | $9.28 億 |
| 2024 年第 1 季 | 170 | $9.28 億 |
| 2023 年第 4 季 | 167 | $10.7 億 |
| 2023 年第 3 季 | 142 | $9.23 億 |
| 2023 年第 2 季 | 149 | $8.17 億 |
| 2023 年第 1 季 | 139 | $7.90 億 |
| 2022 年第 4 季 | 129 | $5.65 億 |
| 2022 年第 3 季 | 119 | $5.35 億 |
| 2022 年第 2 季 | 114 | $4.85 億 |
| 2022 年第 1 季 | 103 | $5.62 億 |
| 2021 年第 4 季 | 101 | $6.70 億 |
| 2021 年第 3 季 | 90 | $5.89 億 |
| 2021 年第 2 季 | 90 | $5.28 億 |
| 2021 年第 1 季 | 99 | $5.20 億 |
2024 年第 2 季持有機構
每家機構持有 Winmark Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 326,291 | $1.15 億 | 0.09% | −7,445−2.2% | 減碼 |
| BlackRock Inc. | 261,442 | $9,219 萬 | 0.00% | −2,241−0.8% | 減碼 |
| Renaissance Technologies LLC | 180,077 | $6,350 萬 | 0.11% | −4,122−2.2% | 減碼 |
| Vanguard Group Inc | 166,655 | $5,877 萬 | 0.00% | +3,987+2.5% | 加碼 |
| Mawer Investment Management Ltd. | 158,273 | $5,581 萬 | 0.26% | −25,058−13.7% | 減碼 |
| AltraVue Capital, LLC | 145,914 | $5,145 萬 | 5.11% | +71,145+95.2% | 加碼 |
| Port Capital LLC | 112,276 | $3,959 萬 | 1.98% | +525+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 108,329 | $3,820 萬 | 0.01% | −8,008−6.9% | 減碼 |
| State Street Corp | 79,650 | $2,809 萬 | 0.00% | +560+0.7% | 加碼 |
| Morgan Stanley | 72,079 | $2,542 萬 | 0.00% | −9,161−11.3% | 減碼 |
| William Blair Investment Management, LLC | 71,426 | $2,519 萬 | 0.07% | +5,892+9.0% | 加碼 |
| Geode Capital Management, LLC | 69,740 | $2,460 萬 | 0.00% | +5,094+7.9% | 加碼 |
| Bessemer Group Inc | 68,771 | $2,425 萬 | 0.04% | +20,556+42.6% | 加碼 |
| Nine Ten Capital Management LLC | 68,500 | $2,416 萬 | 9.30% | −6,132−8.2% | 減碼 |
| Copeland Capital Management, LLC | 63,468 | $2,238 萬 | 0.42% | +31,842+100.7% | 加碼 |
| Northern Trust Corp | 43,352 | $1,529 萬 | 0.00% | −1,774−3.9% | 減碼 |
| Goldman Sachs Group Inc | 43,314 | $1,527 萬 | 0.00% | +8,171+23.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 31,002 | $1,093 萬 | 0.81% | +3,335+12.1% | 加碼 |
| Schwartz Investment Counsel Inc | 26,600 | $938.0 萬 | 0.35% | 00.0% | 不變 |
| Vestcor Inc | 23,848 | $841.0 萬 | 0.28% | +4,660+24.3% | 加碼 |
| Charles Schwab Investment Management Inc | 23,512 | $829.1 萬 | 0.00% | +634+2.8% | 加碼 |
| Bank of New York Mellon Corp | 23,259 | $820.2 萬 | 0.00% | +947+4.2% | 加碼 |
| Man Group plc | 20,763 | $732.2 萬 | 0.02% | +2,063+11.0% | 加碼 |
| Eagle Asset Management Inc | 18,717 | $648.7 萬 | 0.03% | −308−1.6% | 減碼 |
| Laurus Investment Counsel Inc. | 11,620 | $560.9 萬 | 2.32% | 00.0% | 不變 |
| Legato Capital Management LLC | 14,835 | $523.1 萬 | 0.70% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,715 | $518.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,186 | $500.3 萬 | 0.01% | +41+0.3% | 加碼 |
| Millennium Management LLC | 13,986 | $493.2 萬 | 0.00% | −10,830−43.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,451 | $474.3 萬 | 0.00% | −6,995−34.2% | 減碼 |
| Qube Research & Technologies Ltd | 13,139 | $463.3 萬 | 0.01% | −5,306−28.8% | 減碼 |
| Fiera Capital Corp | 12,571 | $443.3 萬 | 0.01% | −4,670−27.1% | 減碼 |
| Algert Global LLC | 11,767 | $414.9 萬 | 0.14% | −951−7.5% | 減碼 |
| Envestnet Asset Management Inc | 11,373 | $401.1 萬 | 0.00% | +2,653+30.4% | 加碼 |
| Bank of America Corp | 11,242 | $396.4 萬 | 0.00% | +1,485+15.2% | 加碼 |
| Liontrust Investment Partners LLP | 11,043 | $389.4 萬 | 0.06% | +2,888+35.4% | 加碼 |
| Nuveen Asset Management, LLC | 9,327 | $328.9 萬 | 0.00% | −1,839−16.5% | 減碼 |
| Congress Asset Management Co | 9,257 | $326.4 萬 | 0.02% | +3,493+60.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,575 | $302.4 萬 | 0.00% | +4,153+93.9% | 加碼 |
| Kennedy Capital Management, Inc. | 8,269 | $291.6 萬 | 0.06% | +3,450+71.6% | 加碼 |
| Rhumbline Advisers | 7,546 | $266.1 萬 | 0.00% | −187−2.4% | 減碼 |
| AQR Capital Management LLC | 7,540 | $265.9 萬 | 0.00% | −747−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 7,111 | $250.8 萬 | 0.00% | +4,507+173.1% | 加碼 |
| Royal Bank of Canada | 7,098 | $250.3 萬 | 0.00% | +616+9.5% | 加碼 |
| Wells Fargo & Company | 7,044 | $248.4 萬 | 0.00% | +160+2.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 6,435 | $226.9 萬 | 0.20% | −497−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,413 | $226.1 萬 | 0.00% | −2,027−24.0% | 減碼 |
| JPMorgan Chase & Co | 6,389 | $225.3 萬 | 0.00% | −1,585−19.9% | 減碼 |
| Public Employees Retirement System of Ohio | 6,158 | $217.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 5,900 | $208.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,925 | $205.9 萬 | 0.01% | +105+1.8% | 加碼 |
| Abn Amro Investment Solutions | 5,247 | $185.0 萬 | 0.03% | −59−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $178.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 4,988 | $175.9 萬 | 0.03% | +625+14.3% | 加碼 |
| Two Sigma Advisers, LP | 4,800 | $169.3 萬 | 0.00% | +300+6.7% | 加碼 |
| Two Sigma Investments, LP | 4,548 | $160.4 萬 | 0.00% | +3,095+213.0% | 加碼 |
| Jane Street Group, LLC | 4,266 | $150.4 萬 | 0.00% | +2,319+119.1% | 加碼 |
| Victory Capital Management Inc | 3,726 | $131.4 萬 | 0.00% | +1,334+55.8% | 加碼 |
| Martingale Asset Management L P | 3,646 | $128.6 萬 | 0.03% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,609 | $127.3 萬 | 0.36% | −160−4.2% | 減碼 |
| Legal & General Group Plc | 3,503 | $123.5 萬 | 0.00% | +74+2.2% | 加碼 |
| Stifel Financial Corp | 3,484 | $122.9 萬 | 0.00% | +969+38.5% | 加碼 |
| Anchor Capital Advisors LLC | 3,410 | $120.2 萬 | 0.03% | +295+9.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,400 | $119.9 萬 | 0.01% | −400−10.5% | 減碼 |
| Creative Planning | 3,351 | $118.2 萬 | 0.00% | +149+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 3,257 | $114.9 萬 | 0.00% | −2,037−38.5% | 減碼 |
| Susquehanna International Group, LLP | 3,171 | $111.8 萬 | 0.00% | −1,226−27.9% | 減碼 |
| Alliancebernstein L.P. | 3,000 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,900 | $102.3 萬 | 0.00% | −54−1.8% | 減碼 |
| Balyasny Asset Management LLC | 2,891 | $101.9 萬 | 0.00% | +2,329+414.4% | 加碼 |
| Jump Financial, LLC | 2,800 | $98.7 萬 | 0.02% | −208−6.9% | 減碼 |
| Barclays PLC | 2,789 | $98.3 萬 | 0.00% | −1,232−30.6% | 減碼 |
| James Investment Research Inc | 2,737 | $96.5 萬 | 0.11% | −1,401−33.9% | 減碼 |
| Citadel Advisors LLC | 2,642 | $93.2 萬 | 0.00% | −9,405−78.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $91.7 萬 | 0.25% | 00.0% | 不變 |
| HRT Financial LP | 2,529 | $89.1 萬 | 0.00% | +2,529 | 新進 |
| US Bancorp | 2,350 | $82.9 萬 | 0.00% | +35+1.5% | 加碼 |
| Cannell Capital LLC | 2,200 | $77.6 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,154 | $76.0 萬 | 0.00% | +2,154 | 新進 |
| Cynosure Management, LLC | 2,061 | $72.7 萬 | 0.12% | +231+12.6% | 加碼 |
| State of Wisconsin Investment Board | 2,035 | $71.8 萬 | 0.00% | −163−7.4% | 減碼 |
| Invesco Ltd. | 2,005 | $70.7 萬 | 0.00% | −122−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 1,893 | $66.8 萬 | 0.01% | +1,893 | 新進 |
| Clifford Capital Partners LLC | 1,892 | $66.7 萬 | 0.15% | +473+33.3% | 加碼 |
| White Pine Capital LLC | 1,763 | $62.2 萬 | 0.24% | −110−5.9% | 減碼 |
| Aviva PLC | 1,733 | $61.1 萬 | 0.00% | −39−2.2% | 減碼 |
| MetLife Investment Management | 1,722 | $60.7 萬 | 0.00% | +289+20.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $57.4 萬 | 0.00% | +1,627 | 新進 |
| Cavalier Investments, LLC | 1,625 | $57.3 萬 | 0.18% | +31+1.9% | 加碼 |
| Corebridge Financial, Inc. | 1,570 | $55.4 萬 | 0.00% | +1,570 | 新進 |
| Principal Financial Group Inc | 1,558 | $54.9 萬 | 0.00% | +110+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,552 | $54.7 萬 | 0.00% | +138+9.8% | 加碼 |
| Knightsbridge Asset Management, LLC | 1,540 | $54.3 萬 | 0.13% | −56−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,523 | $53.7 萬 | 0.00% | +1,523 | 新進 |
| UBS Group AG | 1,514 | $53.4 萬 | 0.00% | −2,390−61.2% | 減碼 |
| Bokf, NA | 1,498 | $52.8 萬 | 0.01% | +756+101.9% | 加碼 |
| SEI Investments Co | 1,434 | $50.6 萬 | 0.00% | +1,434 | 新進 |
| Walleye Capital LLC | 1,429 | $50.4 萬 | 0.01% | +1,429 | 新進 |
| Citigroup Inc | 1,342 | $47.3 萬 | 0.00% | +322+31.6% | 加碼 |
| Janus Henderson Group PLC | 1,288 | $45.3 萬 | 0.00% | −14−1.1% | 減碼 |