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。
2025 年第 1 季 13F 持有人
Winmark Corp 在 2025/3/31 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
- 196
- 較 2024 年第 4 季 +14 家
- 持有股數
- 270.7 萬
- 較 2024 年第 4 季 +4.65 萬 (+1.7%)
- 總市值
- $8.60 億
- 較 2024 年第 4 季 −$1.85 億 (−17.7%)
- 新進機構
- 34
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 54 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 327,807 | $1.04 億 | 0.09% | −5,466−1.6% | 減碼 |
| BlackRock, Inc. | 256,533 | $8,154 萬 | 0.00% | +747+0.3% | 加碼 |
| Renaissance Technologies LLC | 175,531 | $5,580 萬 | 0.08% | +1,300+0.7% | 加碼 |
| Vanguard Group Inc | 171,334 | $5,446 萬 | 0.00% | +2,382+1.4% | 加碼 |
| AltraVue Capital, LLC | 170,773 | $5,428 萬 | 5.45% | −4,230−2.4% | 減碼 |
| Port Capital LLC | 107,401 | $3,414 萬 | 1.55% | +1,485+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 92,728 | $2,947 萬 | 0.01% | −9,676−9.4% | 減碼 |
| William Blair Investment Management, LLC | 88,436 | $2,811 萬 | 0.08% | +3,633+4.3% | 加碼 |
| Nine Ten Capital Management LLC | 83,900 | $2,667 萬 | 9.95% | 00.0% | 不變 |
| State Street Corp | 77,132 | $2,452 萬 | 0.00% | −74−0.1% | 減碼 |
| Geode Capital Management, LLC | 74,816 | $2,379 萬 | 0.00% | +3,365+4.7% | 加碼 |
| Morgan Stanley | 69,351 | $2,204 萬 | 0.00% | −2,074−2.9% | 減碼 |
| Copeland Capital Management, LLC | 63,209 | $2,009 萬 | 0.40% | −2,015−3.1% | 減碼 |
| Bessemer Group Inc | 55,132 | $1,753 萬 | 0.03% | +2,142+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 48,932 | $1,555 萬 | 0.04% | +18,741+62.1% | 加碼 |
| Northern Trust Corp | 47,076 | $1,496 萬 | 0.00% | +410+0.9% | 加碼 |
| Raymond James Financial Inc | 34,176 | $1,086 萬 | 0.00% | +3,467+11.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 30,848 | $980.6 萬 | 0.73% | −201−0.6% | 減碼 |
| Mawer Investment Management Ltd. | 28,058 | $891.9 萬 | 0.04% | −49,656−63.9% | 減碼 |
| Schwartz Investment Counsel Inc | 26,600 | $845.5 萬 | 0.29% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 25,034 | $795.8 萬 | 0.01% | +24,142+2,706.5% | 加碼 |
| Envestnet Asset Management Inc | 23,923 | $760.4 萬 | 0.00% | +5,932+33.0% | 加碼 |
| Charles Schwab Investment Management Inc | 23,620 | $750.8 萬 | 0.00% | −626−2.6% | 減碼 |
| Select Equity Group, L.P. | 23,450 | $745.4 萬 | 0.03% | +20,742+766.0% | 加碼 |
| Goldman Sachs Group Inc | 21,279 | $676.4 萬 | 0.00% | +4,653+28.0% | 加碼 |
| Bank of New York Mellon Corp | 19,467 | $618.8 萬 | 0.00% | −687−3.4% | 減碼 |
| Kennedy Capital Management, Inc. | 19,037 | $605.1 萬 | 0.14% | +1,845+10.7% | 加碼 |
| Qube Research & Technologies Ltd | 18,380 | $584.2 萬 | 0.01% | +7,144+63.6% | 加碼 |
| Vestcor Inc | 18,000 | $572.2 萬 | 0.19% | −4,284−19.2% | 減碼 |
| Man Group plc | 17,373 | $552.2 萬 | 0.02% | +377+2.2% | 加碼 |
| Congress Asset Management Co | 15,768 | $501.2 萬 | 0.04% | −55−0.3% | 減碼 |
| Legato Capital Management LLC | 14,835 | $471.6 萬 | 0.64% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,491 | $460.6 萬 | 0.01% | −60.0% | 減碼 |
| New York State Common Retirement Fund | 14,415 | $458.2 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 13,586 | $431.9 萬 | 0.21% | +411+3.1% | 加碼 |
| Victory Capital Management Inc | 13,247 | $421.1 萬 | 0.00% | −3,773−22.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,749 | $373.5 萬 | 0.01% | +11,749 | 新進 |
| Bank of America Corp | 11,427 | $363.2 萬 | 0.00% | +115+1.0% | 加碼 |
| Rhumbline Advisers | 11,164 | $354.9 萬 | 0.00% | +2,096+23.1% | 加碼 |
| Vancity Investment Management Ltd | 10,898 | $346.4 萬 | 0.47% | +10,898 | 新進 |
| Laurus Investment Counsel Inc. | 10,490 | $333.4 萬 | 2.23% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,277 | $326.7 萬 | 0.00% | −470−4.4% | 減碼 |
| Royal Bank of Canada | 9,885 | $314.3 萬 | 0.00% | +708+7.7% | 加碼 |
| Nuveen, LLC | 9,201 | $292.5 萬 | 0.00% | +9,201 | 新進 |
| Wells Fargo & Company | 9,010 | $286.4 萬 | 0.00% | +1,930+27.3% | 加碼 |
| Citadel Advisors LLC | 8,729 | $277.5 萬 | 0.00% | +1,898+27.8% | 加碼 |
| OP Asset Management Ltd | 8,443 | $268.4 萬 | 0.05% | +8,443 | 新進 |
| Millennium Management LLC | 8,268 | $262.8 萬 | 0.00% | +6,746+443.2% | 加碼 |
| Algert Global LLC | 8,019 | $254.9 萬 | 0.06% | +1,270+18.8% | 加碼 |
| Public Employees Retirement System of Ohio | 7,271 | $231.1 萬 | 0.01% | +1,113+18.1% | 加碼 |
| Bahl & Gaynor Inc | 6,589 | $209.4 萬 | 0.01% | +6,589 | 新進 |
| Deutsche Bank AG | 6,453 | $205.1 萬 | 0.00% | +4,086+172.6% | 加碼 |
| UBS Asset Management Americas Inc | 6,252 | $198.7 萬 | 0.00% | +386+6.6% | 加碼 |
| Kestra Advisory Services, LLC | 5,996 | $190.6 萬 | 0.01% | +107+1.8% | 加碼 |
| Northstar Asset Management Inc | 5,923 | $188.3 萬 | 0.56% | +2,871+94.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,887 | $187.1 萬 | 0.00% | +665+12.7% | 加碼 |
| Swiss National Bank | 5,800 | $184.4 萬 | 0.00% | −100−1.7% | 減碼 |
| Dark Forest Capital Management LP | 5,796 | $184.2 萬 | 0.08% | +3,837+195.9% | 加碼 |
| UBS Group AG | 5,727 | $182.0 萬 | 0.00% | −2,079−26.6% | 減碼 |
| Liontrust Investment Partners LLP | 5,597 | $177.9 萬 | 0.03% | −5,186−48.1% | 減碼 |
| Fiera Capital Corp | 5,488 | $174.4 萬 | 0.01% | −1,703−23.7% | 減碼 |
| Promethium Advisors,llc | 5,408 | $171.9 萬 | 1.10% | +1,085+25.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 5,335 | $169.6 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 5,015 | $159.4 萬 | 0.00% | −1,559−23.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $159.2 萬 | 0.01% | −100−2.0% | 減碼 |
| Susquehanna International Group, LLP | 4,863 | $154.6 萬 | 0.00% | +466+10.6% | 加碼 |
| Stifel Financial Corp | 4,715 | $149.9 萬 | 0.00% | +378+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,681 | $148.8 萬 | 0.00% | −4,359−48.2% | 減碼 |
| Monimus Capital Management, LP | 4,298 | $136.6 萬 | 1.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,275 | $135.9 萬 | 0.00% | −2,769−39.3% | 減碼 |
| Teacher Retirement System of Texas | 3,947 | $125.5 萬 | 0.01% | +428+12.2% | 加碼 |
| Jane Street Group, LLC | 3,787 | $120.4 萬 | 0.00% | +3,016+391.2% | 加碼 |
| Creative Planning | 3,782 | $120.2 萬 | 0.00% | +273+7.8% | 加碼 |
| Legal & General Group Plc | 3,644 | $115.8 萬 | 0.00% | −194−5.1% | 減碼 |
| Martingale Asset Management L P | 3,636 | $115.6 萬 | 0.03% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 3,457 | $109.9 萬 | 0.03% | −10−0.3% | 減碼 |
| Annex Advisory Services, LLC | 3,352 | $106.6 萬 | 0.03% | +555+19.8% | 加碼 |
| DGS Capital Management, LLC | 3,235 | $102.8 萬 | 0.27% | +339+11.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,124 | $99.3 萬 | 0.00% | +3,124 | 新進 |
| Semanteon Capital Management, LP | 3,041 | $96.7 萬 | 0.52% | +3,041 | 新進 |
| Invesco Ltd. | 3,022 | $96.1 萬 | 0.00% | −48,720−94.2% | 減碼 |
| Alliancebernstein L.P. | 3,000 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,856 | $90.7 萬 | 0.00% | −428−13.0% | 減碼 |
| Citigroup Inc | 2,813 | $89.4 萬 | 0.00% | −936−25.0% | 減碼 |
| Walleye Capital LLC | 2,793 | $88.8 萬 | 0.01% | +1,187+73.9% | 加碼 |
| California State Teachers Retirement System | 2,791 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $82.6 萬 | 0.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,574 | $81.8 萬 | 0.00% | +1,377+115.0% | 加碼 |
| LPL Financial LLC | 2,549 | $81.0 萬 | 0.00% | +378+17.4% | 加碼 |
| Caxton Associates LLP | 2,242 | $71.3 萬 | 0.02% | +2,242 | 新進 |
| James Investment Research Inc | 2,155 | $68.5 萬 | 0.09% | −447−17.2% | 減碼 |
| SEI Investments Co | 1,986 | $63.3 萬 | 0.00% | +152+8.3% | 加碼 |
| Ameriprise Financial Inc | 1,981 | $63.0 萬 | 0.00% | +1,981 | 新進 |
| Nebula Research & Development LLC | 1,895 | $60.2 萬 | 0.06% | +332+21.2% | 加碼 |
| Aviva PLC | 1,891 | $60.1 萬 | 0.00% | +396+26.5% | 加碼 |
| Franklin Resources Inc | 1,865 | $59.3 萬 | 0.00% | +1,865 | 新進 |
| Jefferies Financial Group Inc. | 1,834 | $58.3 萬 | 0.01% | +1,834 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,791 | $56.9 萬 | 0.00% | −2,748−60.5% | 減碼 |
| Cavalier Investments, LLC | 1,740 | $55.3 萬 | 0.19% | −2−0.1% | 減碼 |
| Squarepoint Ops LLC | 1,737 | $55.2 萬 | 0.00% | +1,737 | 新進 |