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 4 季 13F 持有人
Winmark Corp 在 2024/12/31 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
- 185
- 較 2024 年第 3 季 +12 家
- 持有股數
- 267.2 萬
- 較 2024 年第 3 季 +4.73 萬 (+1.8%)
- 總市值
- $10.5 億
- 較 2024 年第 3 季 +$4,422 萬 (+4.4%)
- 新進機構
- 34
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 61 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 1,959 | $77.0 萬 | 0.11% | +1,959 | 新進 |
| LPL Financial LLC | 2,171 | $85.3 萬 | 0.00% | +535+32.7% | 加碼 |
| Cannell Capital LLC | 2,200 | $86.5 萬 | 0.18% | 00.0% | 不變 |
| Caxton Associates LP | 2,242 | $88.1 萬 | 0.03% | +2,242 | 新進 |
| Deutsche Bank AG | 2,367 | $93.0 萬 | 0.00% | +374+18.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $102.2 萬 | 0.25% | 00.0% | 不變 |
| James Investment Research Inc | 2,602 | $102.3 萬 | 0.12% | −135−4.9% | 減碼 |
| Select Equity Group, L.P. | 2,708 | $106.4 萬 | 0.00% | −66−2.4% | 減碼 |
| California State Teachers Retirement System | 2,791 | $109.7 萬 | 0.00% | −34−1.2% | 減碼 |
| Annex Advisory Services, LLC | 2,797 | $109.9 萬 | 0.03% | +2,797 | 新進 |
| DGS Capital Management, LLC | 2,896 | $113.8 萬 | 0.28% | −319−9.9% | 減碼 |
| Alliancebernstein L.P. | 3,000 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| Northstar Asset Management Inc | 3,052 | $120.0 萬 | 0.31% | +3,052 | 新進 |
| Canada Pension Plan Investment Board | 3,200 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,284 | $129.0 萬 | 0.00% | +3,284 | 新進 |
| Balyasny Asset Management LLC | 3,450 | $135.6 萬 | 0.00% | −63−1.8% | 減碼 |
| Anchor Capital Advisors LLC | 3,467 | $136.3 萬 | 0.04% | +80+2.4% | 加碼 |
| Creative Planning | 3,509 | $137.9 萬 | 0.00% | +161+4.8% | 加碼 |
| Teacher Retirement System of Texas | 3,519 | $138.3 萬 | 0.00% | +3,519 | 新進 |
| Martingale Asset Management L P | 3,636 | $142.9 萬 | 0.03% | −10−0.3% | 減碼 |
| Citigroup Inc | 3,749 | $147.4 萬 | 0.00% | +1,178+45.8% | 加碼 |
| Legal & General Group Plc | 3,838 | $150.9 萬 | 0.00% | +321+9.1% | 加碼 |
| Monimus Capital Management, LP | 4,298 | $168.9 萬 | 1.59% | +4,298 | 新進 |
| Promethium Advisors,llc | 4,323 | $169.9 萬 | 1.16% | +4,323 | 新進 |
| Stifel Financial Corp | 4,337 | $170.5 萬 | 0.00% | +376+9.5% | 加碼 |
| Susquehanna International Group, LLP | 4,397 | $172.8 萬 | 0.00% | +2,552+138.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,539 | $178.4 萬 | 0.00% | −7,878−63.4% | 減碼 |
| Abn Amro Investment Solutions | 4,987 | $196.0 萬 | 0.04% | −151−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,222 | $205.3 萬 | 0.00% | −1,418−21.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 5,335 | $209.7 萬 | 0.17% | −500−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,866 | $230.6 萬 | 0.00% | −1,194−16.9% | 減碼 |
| Kestra Advisory Services, LLC | 5,889 | $231.5 萬 | 0.01% | +115+2.0% | 加碼 |
| Swiss National Bank | 5,900 | $231.9 萬 | 0.00% | +100+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 6,158 | $242.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 6,574 | $258.4 萬 | 0.00% | +501+8.2% | 加碼 |
| Algert Global LLC | 6,749 | $265.3 萬 | 0.06% | +392+6.2% | 加碼 |
| Citadel Advisors LLC | 6,831 | $268.5 萬 | 0.00% | +5,467+400.8% | 加碼 |
| AQR Capital Management LLC | 7,044 | $276.9 萬 | 0.00% | −2,896−29.1% | 減碼 |
| Wells Fargo & Company | 7,080 | $278.3 萬 | 0.00% | +307+4.5% | 加碼 |
| Fiera Capital Corp | 7,191 | $282.7 萬 | 0.01% | −1,690−19.0% | 減碼 |
| UBS Group AG | 7,806 | $306.8 萬 | 0.00% | +4,675+149.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,040 | $355.3 萬 | 0.00% | +2,136+30.9% | 加碼 |
| Rhumbline Advisers | 9,068 | $356.4 萬 | 0.00% | −89−1.0% | 減碼 |
| Royal Bank of Canada | 9,177 | $360.8 萬 | 0.00% | +976+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 9,201 | $361.7 萬 | 0.00% | −126−1.4% | 減碼 |
| Laurus Investment Counsel Inc. | 10,490 | $412.3 萬 | 2.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,747 | $422.4 萬 | 0.00% | +2,025+23.2% | 加碼 |
| Liontrust Investment Partners LLP | 10,783 | $423.8 萬 | 0.06% | −260−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 11,236 | $441.7 萬 | 0.01% | −982−8.0% | 減碼 |
| Bank of America Corp | 11,312 | $444.6 萬 | 0.00% | +656+6.2% | 加碼 |
| CWA Asset Management Group, LLC | 13,175 | $517.9 萬 | 0.26% | −149−1.1% | 減碼 |
| New York State Common Retirement Fund | 14,415 | $566.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,497 | $569.8 萬 | 0.01% | +276+1.9% | 加碼 |
| Legato Capital Management LLC | 14,835 | $583.1 萬 | 0.76% | 00.0% | 不變 |
| Congress Asset Management Co | 15,823 | $622.0 萬 | 0.04% | +6,690+73.3% | 加碼 |
| Goldman Sachs Group Inc | 16,626 | $653.5 萬 | 0.00% | −7,557−31.2% | 減碼 |
| Man Group plc | 16,996 | $668.1 萬 | 0.02% | −246−1.4% | 減碼 |
| Victory Capital Management Inc | 17,020 | $669.0 萬 | 0.01% | +12,682+292.3% | 加碼 |
| Kennedy Capital Management, Inc. | 17,192 | $675.8 萬 | 0.15% | +4,570+36.2% | 加碼 |
| Envestnet Asset Management Inc | 17,991 | $707.2 萬 | 0.00% | +1,147+6.8% | 加碼 |
| Bank of New York Mellon Corp | 20,154 | $792.2 萬 | 0.00% | −865−4.1% | 減碼 |
| Vestcor Inc | 22,284 | $875.9 萬 | 0.29% | −628−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 24,246 | $953.0 萬 | 0.00% | +179+0.7% | 加碼 |
| Schwartz Investment Counsel Inc | 26,600 | $1,046 萬 | 0.38% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30,191 | $1,187 萬 | 0.03% | +6,248+26.1% | 加碼 |
| Raymond James Financial Inc | 30,709 | $1,207 萬 | 0.00% | +30,709 | 新進 |
| Mountain Pacific Investment Advisers Inc | 31,049 | $1,220 萬 | 0.86% | 00.0% | 不變 |
| Northern Trust Corp | 46,666 | $1,834 萬 | 0.00% | +2,577+5.8% | 加碼 |
| Invesco Ltd. | 51,742 | $2,034 萬 | 0.00% | +107+0.2% | 加碼 |
| Bessemer Group Inc | 52,990 | $2,083 萬 | 0.03% | +2,005+3.9% | 加碼 |
| Copeland Capital Management, LLC | 65,224 | $2,564 萬 | 0.48% | +1,594+2.5% | 加碼 |
| Morgan Stanley | 71,425 | $2,808 萬 | 0.00% | −8,947−11.1% | 減碼 |
| Geode Capital Management, LLC | 71,451 | $2,809 萬 | 0.00% | +266+0.4% | 加碼 |
| State Street Corp | 77,206 | $3,035 萬 | 0.00% | −3,979−4.9% | 減碼 |
| Mawer Investment Management Ltd. | 77,714 | $3,055 萬 | 0.14% | −12,559−13.9% | 減碼 |
| Nine Ten Capital Management LLC | 83,900 | $3,298 萬 | 9.41% | +4,400+5.5% | 加碼 |
| William Blair Investment Management, LLC | 84,803 | $3,333 萬 | 0.08% | +12,755+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 102,404 | $4,025 萬 | 0.01% | −3,129−3.0% | 減碼 |
| Port Capital LLC | 105,916 | $4,163 萬 | 1.90% | −679−0.6% | 減碼 |
| Vanguard Group Inc | 168,952 | $6,641 萬 | 0.00% | +1,389+0.8% | 加碼 |
| Renaissance Technologies LLC | 174,231 | $6,848 萬 | 0.10% | −9,900−5.4% | 減碼 |
| AltraVue Capital, LLC | 175,003 | $6,879 萬 | 5.73% | 00.0% | 不變 |
| BlackRock, Inc. | 255,786 | $1.01 億 | 0.00% | −2,156−0.8% | 減碼 |
| Neuberger Berman Group LLC | 333,273 | $1.31 億 | 0.10% | +6,521+2.0% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,965−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,019−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,842−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,731−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −791−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −595−100.0% | 清倉 |