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 3 季 13F 持有人
Winmark Corp 在 2024/9/30 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
- 176
- 較 2024 年第 2 季 +10 家
- 持有股數
- 265.8 萬
- 較 2024 年第 2 季 +29.1 萬 (+12.3%)
- 總市值
- $10.2 億
- 較 2024 年第 2 季 +$1.83 億 (+21.9%)
- 新進機構
- 27
- 另有 65 家加碼
- 清倉機構
- 17
- 另有 55 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 326,752 | $1.25 億 | 0.10% | +461+0.1% | 加碼 |
| BlackRock, Inc. | 257,942 | $9,877 萬 | 0.00% | +257,942 | 新進 |
| Renaissance Technologies LLC | 184,131 | $7,051 萬 | 0.11% | +4,054+2.3% | 加碼 |
| AltraVue Capital, LLC | 175,003 | $6,701 萬 | 6.03% | +29,089+19.9% | 加碼 |
| Vanguard Group Inc | 167,563 | $6,416 萬 | 0.00% | +908+0.5% | 加碼 |
| Port Capital LLC | 106,595 | $4,082 萬 | 1.83% | −5,681−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 105,533 | $4,041 萬 | 0.01% | −2,796−2.6% | 減碼 |
| Mawer Investment Management Ltd. | 90,273 | $3,457 萬 | 0.16% | −68,000−43.0% | 減碼 |
| State Street Corp | 81,185 | $3,109 萬 | 0.00% | +1,535+1.9% | 加碼 |
| Morgan Stanley | 80,372 | $3,078 萬 | 0.00% | +8,293+11.5% | 加碼 |
| Nine Ten Capital Management LLC | 79,500 | $3,044 萬 | 9.20% | +11,000+16.1% | 加碼 |
| William Blair Investment Management, LLC | 72,048 | $2,759 萬 | 0.07% | +622+0.9% | 加碼 |
| Geode Capital Management, LLC | 71,185 | $2,726 萬 | 0.00% | +1,445+2.1% | 加碼 |
| Copeland Capital Management, LLC | 63,630 | $2,437 萬 | 0.42% | +162+0.3% | 加碼 |
| Invesco Ltd. | 51,635 | $1,977 萬 | 0.00% | +49,630+2,475.3% | 加碼 |
| Bessemer Group Inc | 50,985 | $1,953 萬 | 0.03% | −17,786−25.9% | 減碼 |
| Northern Trust Corp | 44,089 | $1,688 萬 | 0.00% | +737+1.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 31,049 | $1,189 萬 | 0.81% | +47+0.2% | 加碼 |
| Schwartz Investment Counsel Inc | 26,600 | $1,019 萬 | 0.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,183 | $926.0 萬 | 0.00% | −19,131−44.2% | 減碼 |
| Charles Schwab Investment Management Inc | 24,067 | $921.6 萬 | 0.00% | +555+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 23,943 | $916.8 萬 | 0.02% | +23,943 | 新進 |
| Vestcor Inc | 22,912 | $877.4 萬 | 0.28% | −936−3.9% | 減碼 |
| Eagle Asset Management Inc | 21,372 | $877.2 萬 | 0.04% | +2,655+14.2% | 加碼 |
| Bank of New York Mellon Corp | 21,019 | $804.9 萬 | 0.00% | −2,240−9.6% | 減碼 |
| Man Group plc | 17,242 | $660.2 萬 | 0.02% | −3,521−17.0% | 減碼 |
| Envestnet Asset Management Inc | 16,844 | $645.0 萬 | 0.00% | +5,471+48.1% | 加碼 |
| Legato Capital Management LLC | 14,835 | $568.1 萬 | 0.70% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,415 | $552.0 萬 | 0.01% | −300−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,221 | $544.6 萬 | 0.01% | +35+0.2% | 加碼 |
| Laurus Investment Counsel Inc. | 10,490 | $543.6 萬 | 2.10% | −1,130−9.7% | 減碼 |
| CWA Asset Management Group, LLC | 13,324 | $510.2 萬 | 0.27% | +13,324 | 新進 |
| Kennedy Capital Management, Inc. | 12,622 | $483.3 萬 | 0.11% | +4,353+52.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,417 | $475.5 萬 | 0.00% | −1,034−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 12,218 | $467.9 萬 | 0.01% | −921−7.0% | 減碼 |
| Bank of America Corp | 10,656 | $408.0 萬 | 0.00% | −586−5.2% | 減碼 |
| Liontrust Investment Partners LLP | 11,043 | $389.4 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,940 | $380.6 萬 | 0.01% | +2,400+31.8% | 加碼 |
| Nuveen Asset Management, LLC | 9,327 | $357.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 9,157 | $350.6 萬 | 0.00% | +1,611+21.3% | 加碼 |
| Congress Asset Management Co | 9,133 | $349.7 萬 | 0.02% | −124−1.3% | 減碼 |
| Fiera Capital Corp | 8,881 | $340.1 萬 | 0.01% | −3,690−29.4% | 減碼 |
| JPMorgan Chase & Co | 8,722 | $334.0 萬 | 0.00% | +2,333+36.5% | 加碼 |
| Royal Bank of Canada | 8,201 | $314.0 萬 | 0.00% | +1,103+15.5% | 加碼 |
| Vancity Investment Management Ltd | 7,241 | $277.3 萬 | 0.33% | +7,241 | 新進 |
| UBS Asset Management Americas Inc | 7,060 | $270.3 萬 | 0.00% | −51−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,904 | $264.4 萬 | 0.00% | −1,671−19.5% | 減碼 |
| Wells Fargo & Company | 6,773 | $259.3 萬 | 0.00% | −271−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,640 | $254.3 萬 | 0.00% | +227+3.5% | 加碼 |
| Algert Global LLC | 6,357 | $243.4 萬 | 0.07% | −5,410−46.0% | 減碼 |
| Public Employees Retirement System of Ohio | 6,158 | $235.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 6,073 | $232.6 萬 | 0.00% | +3,284+117.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 5,835 | $223.4 萬 | 0.18% | −600−9.3% | 減碼 |
| Swiss National Bank | 5,800 | $222.1 萬 | 0.00% | −100−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 5,774 | $221.1 萬 | 0.01% | −151−2.5% | 減碼 |
| Abn Amro Investment Solutions | 5,138 | $196.7 萬 | 0.03% | −109−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $195.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 4,751 | $181.9 萬 | 0.00% | +4,751 | 新進 |
| Millennium Management LLC | 4,352 | $166.7 萬 | 0.00% | −9,634−68.9% | 減碼 |
| Victory Capital Management Inc | 4,338 | $166.1 萬 | 0.00% | +612+16.4% | 加碼 |
| Stifel Financial Corp | 3,961 | $151.7 萬 | 0.00% | +477+13.7% | 加碼 |
| Martingale Asset Management L P | 3,646 | $139.6 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 3,517 | $134.7 萬 | 0.00% | +14+0.4% | 加碼 |
| Balyasny Asset Management LLC | 3,513 | $134.5 萬 | 0.00% | +622+21.5% | 加碼 |
| Anchor Capital Advisors LLC | 3,387 | $129.7 萬 | 0.03% | −23−0.7% | 減碼 |
| Creative Planning | 3,348 | $128.2 萬 | 0.00% | −3−0.1% | 減碼 |
| DGS Capital Management, LLC | 3,215 | $123.1 萬 | 0.33% | −394−10.9% | 減碼 |
| Canada Pension Plan Investment Board | 3,200 | $122.5 萬 | 0.00% | +3,200 | 新進 |
| UBS Group AG | 3,131 | $119.9 萬 | 0.00% | +1,617+106.8% | 加碼 |
| Nebula Research & Development LLC | 3,117 | $119.4 萬 | 0.14% | +1,931+162.8% | 加碼 |
| Alliancebernstein L.P. | 3,000 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 2,965 | $113.5 萬 | 0.01% | +436+17.2% | 加碼 |
| Jane Street Group, LLC | 2,921 | $111.9 萬 | 0.00% | −1,345−31.5% | 減碼 |
| California State Teachers Retirement System | 2,825 | $108.2 萬 | 0.00% | −75−2.6% | 減碼 |
| Select Equity Group, L.P. | 2,774 | $106.2 萬 | 0.00% | +2,774 | 新進 |
| James Investment Research Inc | 2,737 | $104.8 萬 | 0.12% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $99.6 萬 | 0.25% | 00.0% | 不變 |
| Citigroup Inc | 2,571 | $98.5 萬 | 0.00% | +1,229+91.6% | 加碼 |
| Two Sigma Investments, LP | 2,466 | $94.4 萬 | 0.00% | −2,082−45.8% | 減碼 |
| US Bancorp | 2,352 | $90.1 萬 | 0.00% | +2+0.1% | 加碼 |
| Walleye Capital LLC | 2,335 | $89.4 萬 | 0.01% | +906+63.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,400 | $88.1 萬 | 0.01% | −1,000−29.4% | 減碼 |
| Cannell Capital LLC | 2,200 | $84.2 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,158 | $82.7 萬 | 0.00% | −1,099−33.7% | 減碼 |
| State of Wisconsin Investment Board | 2,035 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 2,019 | $77.3 萬 | 0.01% | −2,969−59.5% | 減碼 |
| Deutsche Bank AG | 1,993 | $76.3 萬 | 0.00% | +845+73.6% | 加碼 |
| Two Sigma Advisers, LP | 1,900 | $72.8 萬 | 0.00% | −2,900−60.4% | 減碼 |
| Susquehanna International Group, LLP | 1,845 | $70.7 萬 | 0.00% | −1,326−41.8% | 減碼 |
| ExodusPoint Capital Management, LP | 1,842 | $70.5 萬 | 0.01% | −51−2.7% | 減碼 |
| Aviva PLC | 1,784 | $68.3 萬 | 0.00% | +51+2.9% | 加碼 |
| Engineers Gate Manager LP | 1,731 | $66.3 萬 | 0.01% | +1,731 | 新進 |
| Clifford Capital Partners LLC | 1,724 | $66.0 萬 | 0.13% | −168−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,696 | $64.9 萬 | 0.00% | +173+11.4% | 加碼 |
| Cavalier Investments, LLC | 1,694 | $64.9 萬 | 0.20% | +69+4.2% | 加碼 |
| White Pine Capital LLC | 1,688 | $64.6 萬 | 0.22% | −75−4.3% | 減碼 |
| SEI Investments Co | 1,674 | $64.1 萬 | 0.00% | +240+16.7% | 加碼 |
| MetLife Investment Management | 1,654 | $63.3 萬 | 0.00% | −68−3.9% | 減碼 |
| LPL Financial LLC | 1,636 | $62.7 萬 | 0.00% | +514+45.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,597 | $61.2 萬 | 0.00% | −30−1.8% | 減碼 |