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 2 季 13F 持有人
Winmark Corp 在 2025/6/30 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
- 214
- 較 2025 年第 1 季 +19 家
- 持有股數
- 295.1 萬
- 較 2025 年第 1 季 +24.4 萬 (+9.0%)
- 總市值
- $11.1 億
- 較 2025 年第 1 季 +$2.54 億 (+29.5%)
- 新進機構
- 45
- 另有 81 家加碼
- 清倉機構
- 26
- 另有 60 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 317,725 | $1.20 億 | 0.09% | −10,082−3.1% | 減碼 |
| BlackRock, Inc. | 256,027 | $9,668 萬 | 0.00% | −506−0.2% | 減碼 |
| Renaissance Technologies LLC | 220,496 | $8,326 萬 | 0.11% | +44,965+25.6% | 加碼 |
| Vanguard Group Inc | 181,361 | $6,848 萬 | 0.00% | +10,027+5.9% | 加碼 |
| AltraVue Capital, LLC | 172,883 | $6,528 萬 | 5.74% | +2,110+1.2% | 加碼 |
| Port Capital LLC | 108,161 | $4,084 萬 | 1.74% | +760+0.7% | 加碼 |
| Nine Ten Capital Management LLC | 83,900 | $3,168 萬 | 9.43% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 82,152 | $3,102 萬 | 0.01% | +82,152 | 新進 |
| Dimensional Fund Advisors LP | 81,309 | $3,070 萬 | 0.01% | −11,419−12.3% | 減碼 |
| Geode Capital Management, LLC | 75,665 | $2,858 萬 | 0.00% | +849+1.1% | 加碼 |
| Alliancebernstein L.P. | 73,739 | $2,784 萬 | 0.01% | +70,739+2,358.0% | 加碼 |
| Copeland Capital Management, LLC | 73,501 | $2,775 萬 | 0.57% | +10,292+16.3% | 加碼 |
| State Street Corp | 68,940 | $2,603 萬 | 0.00% | −8,192−10.6% | 減碼 |
| Morgan Stanley | 63,838 | $2,411 萬 | 0.00% | −5,513−7.9% | 減碼 |
| William Blair Investment Management, LLC | 60,835 | $2,297 萬 | 0.06% | −27,601−31.2% | 減碼 |
| Bessemer Group Inc | 57,819 | $2,183 萬 | 0.04% | +2,687+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 49,967 | $1,887 萬 | 0.04% | +1,035+2.1% | 加碼 |
| First Trust Advisors LP | 44,086 | $1,665 萬 | 0.01% | +42,376+2,478.1% | 加碼 |
| Northern Trust Corp | 42,036 | $1,587 萬 | 0.00% | −5,040−10.7% | 減碼 |
| Goldman Sachs Group Inc | 37,592 | $1,420 萬 | 0.00% | +16,313+76.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 33,797 | $1,276 萬 | 0.93% | +2,949+9.6% | 加碼 |
| Raymond James Financial Inc | 31,726 | $1,198 萬 | 0.00% | −2,450−7.2% | 減碼 |
| Select Equity Group, L.P. | 27,204 | $1,027 萬 | 0.04% | +3,754+16.0% | 加碼 |
| Schwartz Investment Counsel Inc | 26,600 | $1,004 萬 | 0.33% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 24,201 | $913.9 萬 | 0.00% | +581+2.5% | 加碼 |
| Envestnet Asset Management Inc | 23,589 | $890.7 萬 | 0.00% | −334−1.4% | 減碼 |
| UBS Group AG | 23,507 | $887.6 萬 | 0.00% | +17,780+310.5% | 加碼 |
| Kennedy Capital Management, Inc. | 20,965 | $791.7 萬 | 0.19% | +1,928+10.1% | 加碼 |
| Bank of New York Mellon Corp | 20,150 | $760.9 萬 | 0.00% | +683+3.5% | 加碼 |
| CWA Asset Management Group, LLC | 20,053 | $757.2 萬 | 0.32% | +6,467+47.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,536 | $737.7 萬 | 0.01% | −5,498−22.0% | 減碼 |
| Marshall Wace, LLP | 17,894 | $675.7 萬 | 0.01% | +17,894 | 新進 |
| Man Group plc | 17,874 | $674.9 萬 | 0.01% | +501+2.9% | 加碼 |
| Victory Capital Management Inc | 15,741 | $594.4 萬 | 0.00% | +2,494+18.8% | 加碼 |
| Congress Asset Management Co | 15,734 | $594.1 萬 | 0.04% | −34−0.2% | 減碼 |
| Legato Capital Management LLC | 14,915 | $563.2 萬 | 0.67% | +80+0.5% | 加碼 |
| New York State Common Retirement Fund | 14,735 | $556.4 萬 | 0.01% | +320+2.2% | 加碼 |
| Citigroup Inc | 13,730 | $518.5 萬 | 0.00% | +10,917+388.1% | 加碼 |
| Rhumbline Advisers | 13,169 | $497.3 萬 | 0.00% | +2,005+18.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,830 | $484.5 萬 | 0.02% | +1,081+9.2% | 加碼 |
| Squarepoint Ops LLC | 12,082 | $456.2 萬 | 0.01% | +10,345+595.6% | 加碼 |
| Royal Bank of Canada | 11,838 | $447.1 萬 | 0.00% | +1,953+19.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,471 | $433.2 萬 | 0.34% | +11,471 | 新進 |
| Qube Research & Technologies Ltd | 11,339 | $428.2 萬 | 0.01% | −7,041−38.3% | 減碼 |
| Bank of America Corp | 11,270 | $425.6 萬 | 0.00% | −157−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 10,910 | $412.0 萬 | 0.00% | +4,658+74.5% | 加碼 |
| Vancity Investment Management Ltd | 10,176 | $384.3 萬 | 0.49% | −722−6.6% | 減碼 |
| LGT Fund Management Co Ltd. | 9,460 | $357.2 萬 | 0.31% | +9,460 | 新進 |
| Invesco Ltd. | 8,567 | $323.5 萬 | 0.00% | +5,545+183.5% | 加碼 |
| Wells Fargo & Company | 8,531 | $322.1 萬 | 0.00% | −479−5.3% | 減碼 |
| OP Asset Management Ltd | 8,443 | $318.8 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,980 | $301.3 萬 | 0.00% | −6,511−44.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,933 | $299.6 萬 | 0.00% | +3,252+69.5% | 加碼 |
| Barclays PLC | 7,754 | $292.8 萬 | 0.00% | +2,739+54.6% | 加碼 |
| Northstar Asset Management Inc | 7,339 | $277.1 萬 | 0.77% | +1,416+23.9% | 加碼 |
| Nuveen, LLC | 7,227 | $272.9 萬 | 0.00% | −1,974−21.5% | 減碼 |
| Deutsche Bank AG | 7,202 | $272.0 萬 | 0.00% | +749+11.6% | 加碼 |
| Citadel Advisors LLC | 6,821 | $257.6 萬 | 0.00% | −1,908−21.9% | 減碼 |
| Susquehanna International Group, LLP | 6,756 | $255.1 萬 | 0.00% | +1,893+38.9% | 加碼 |
| Laurus Investment Counsel Inc. | 6,120 | $231.1 萬 | 1.51% | −4,370−41.7% | 減碼 |
| Kestra Advisory Services, LLC | 6,009 | $226.9 萬 | 0.01% | +13+0.2% | 加碼 |
| Millennium Management LLC | 6,004 | $226.7 萬 | 0.00% | −2,264−27.4% | 減碼 |
| Promethium Advisors,llc | 5,724 | $216.1 萬 | 1.31% | +316+5.8% | 加碼 |
| Swiss National Bank | 5,700 | $215.2 萬 | 0.00% | −100−1.7% | 減碼 |
| Dark Forest Capital Management LP | 5,324 | $201.0 萬 | 0.08% | −472−8.1% | 減碼 |
| Balyasny Asset Management LLC | 5,289 | $199.7 萬 | 0.00% | +5,289 | 新進 |
| Vestcor Inc | 5,237 | $197.8 萬 | 0.06% | −12,763−70.9% | 減碼 |
| Creative Planning | 5,227 | $197.4 萬 | 0.00% | +1,445+38.2% | 加碼 |
| AQR Capital Management LLC | 4,798 | $181.2 萬 | 0.00% | +523+12.2% | 加碼 |
| Stifel Financial Corp | 4,756 | $179.6 萬 | 0.00% | +41+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,700 | $177.3 萬 | 0.01% | −300−6.0% | 減碼 |
| Teacher Retirement System of Texas | 4,652 | $175.7 萬 | 0.01% | +705+17.9% | 加碼 |
| Caxton Associates LLP | 4,339 | $163.8 萬 | 0.04% | +2,097+93.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 4,335 | $163.7 萬 | 0.12% | −1,000−18.7% | 減碼 |
| Liontrust Investment Partners LLP | 4,334 | $163.7 萬 | 0.02% | −1,263−22.6% | 減碼 |
| Public Employees Retirement System of Ohio | 4,331 | $163.5 萬 | 0.01% | −2,940−40.4% | 減碼 |
| JPMorgan Chase & Co | 4,186 | $158.1 萬 | 0.00% | −6,091−59.3% | 減碼 |
| Monimus Capital Management, LP | 3,853 | $145.5 萬 | 1.17% | −445−10.4% | 減碼 |
| Martingale Asset Management L P | 3,636 | $137.3 萬 | 0.03% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 3,515 | $132.7 萬 | 0.03% | +163+4.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,498 | $132.1 萬 | 0.02% | +3,498 | 新進 |
| Acadian Asset Management LLC | 3,489 | $131.4 萬 | 0.00% | +633+22.2% | 加碼 |
| Legal & General Group Plc | 3,397 | $128.3 萬 | 0.00% | −247−6.8% | 減碼 |
| Anchor Capital Advisors LLC | 3,359 | $126.8 萬 | 0.04% | −98−2.8% | 減碼 |
| DGS Capital Management, LLC | 3,173 | $119.8 萬 | 0.25% | −62−1.9% | 減碼 |
| SEI Investments Co | 3,079 | $116.5 萬 | 0.00% | +1,093+55.0% | 加碼 |
| Roundview Capital LLC | 2,803 | $105.8 萬 | 0.07% | +2,803 | 新進 |
| Two Sigma Advisers, LP | 2,700 | $102.0 萬 | 0.00% | +2,700 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,624 | $99.1 萬 | 0.00% | −500−16.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,600 | $98.2 萬 | 0.22% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 2,589 | $97.8 萬 | 0.00% | −4,000−60.7% | 減碼 |
| California State Teachers Retirement System | 2,579 | $97.4 萬 | 0.00% | −212−7.6% | 減碼 |
| CBOE Vest Financial, LLC | 2,570 | $97.0 萬 | 0.01% | +2,570 | 新進 |
| Russell Investments Group, Ltd. | 2,314 | $87.4 萬 | 0.00% | −260−10.1% | 減碼 |
| LPL Financial LLC | 2,314 | $87.4 萬 | 0.00% | −235−9.2% | 減碼 |
| Nebula Research & Development LLC | 2,249 | $84.9 萬 | 0.07% | +354+18.7% | 加碼 |
| James Investment Research Inc | 2,155 | $81.4 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,154 | $81.4 萬 | 0.00% | +173+8.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,100 | $79.3 萬 | 0.11% | +1,334+174.2% | 加碼 |
| HRT Financial LP | 2,065 | $77.9 萬 | 0.00% | +2,065 | 新進 |