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 3 季 13F 持有人
Winmark Corp 在 2025/9/30 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
- 217
- 較 2025 年第 2 季 +5 家
- 持有股數
- 299.2 萬
- 較 2025 年第 2 季 +4.24 萬 (+1.4%)
- 總市值
- $14.9 億
- 較 2025 年第 2 季 +$3.75 億 (+33.7%)
- 新進機構
- 26
- 另有 71 家加碼
- 清倉機構
- 21
- 另有 79 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 310,585 | $1.55 億 | 0.11% | −7,140−2.2% | 減碼 |
| BlackRock, Inc. | 258,656 | $1.29 億 | 0.00% | +2,629+1.0% | 加碼 |
| Renaissance Technologies LLC | 214,895 | $1.07 億 | 0.14% | −5,601−2.5% | 減碼 |
| Vanguard Group Inc | 180,597 | $8,990 萬 | 0.00% | −764−0.4% | 減碼 |
| AltraVue Capital, LLC | 174,323 | $8,677 萬 | 7.20% | +1,440+0.8% | 加碼 |
| Fisher Asset Management, LLC | 109,427 | $5,447 萬 | 0.02% | +27,275+33.2% | 加碼 |
| Port Capital LLC | 98,118 | $4,884 萬 | 2.04% | −10,043−9.3% | 減碼 |
| First Trust Advisors LP | 97,451 | $4,851 萬 | 0.04% | +53,365+121.0% | 加碼 |
| Nine Ten Capital Management LLC | 83,900 | $4,176 萬 | 10.76% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 81,433 | $4,053 萬 | 0.16% | +68,603+534.7% | 加碼 |
| Alliancebernstein L.P. | 79,025 | $3,934 萬 | 0.01% | +5,286+7.2% | 加碼 |
| Geode Capital Management, LLC | 77,252 | $3,846 萬 | 0.00% | +1,587+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 76,304 | $3,798 萬 | 0.01% | −5,005−6.2% | 減碼 |
| State Street Corp | 75,450 | $3,756 萬 | 0.00% | +6,510+9.4% | 加碼 |
| William Blair Investment Management, LLC | 70,635 | $3,516 萬 | 0.09% | +9,800+16.1% | 加碼 |
| Copeland Capital Management, LLC | 69,603 | $3,465 萬 | 0.72% | −3,898−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 43,675 | $2,174 萬 | 0.04% | −6,292−12.6% | 減碼 |
| Goldman Sachs Group Inc | 41,687 | $2,075 萬 | 0.00% | +4,095+10.9% | 加碼 |
| Northern Trust Corp | 35,956 | $1,790 萬 | 0.00% | −6,080−14.5% | 減碼 |
| UBS Group AG | 34,890 | $1,737 萬 | 0.00% | +11,383+48.4% | 加碼 |
| Bessemer Group Inc | 33,929 | $1,689 萬 | 0.03% | −23,890−41.3% | 減碼 |
| Select Equity Group, L.P. | 31,422 | $1,564 萬 | 0.07% | +4,218+15.5% | 加碼 |
| Man Group plc | 29,542 | $1,471 萬 | 0.03% | +11,668+65.3% | 加碼 |
| Morgan Stanley | 29,201 | $1,454 萬 | 0.00% | −34,637−54.3% | 減碼 |
| Schwartz Investment Counsel Inc | 26,600 | $1,324 萬 | 0.44% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 24,802 | $1,235 萬 | 0.00% | +601+2.5% | 加碼 |
| Raymond James Financial Inc | 22,861 | $1,138 萬 | 0.00% | −8,865−27.9% | 減碼 |
| CWA Asset Management Group, LLC | 20,853 | $1,038 萬 | 0.38% | +800+4.0% | 加碼 |
| Envestnet Asset Management Inc | 20,283 | $1,010 萬 | 0.00% | −3,306−14.0% | 減碼 |
| Bank of New York Mellon Corp | 20,172 | $1,004 萬 | 0.00% | +22+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 19,289 | $960.1 萬 | 0.21% | −1,676−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,361 | $814.4 萬 | 0.01% | +15,051+1,148.9% | 加碼 |
| Victory Capital Management Inc | 16,296 | $811.2 萬 | 0.01% | +555+3.5% | 加碼 |
| Millennium Management LLC | 15,549 | $774.0 萬 | 0.01% | +9,545+159.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,001 | $746.7 萬 | 0.01% | −4,535−23.2% | 減碼 |
| Legato Capital Management LLC | 14,915 | $742.4 萬 | 0.81% | 00.0% | 不變 |
| Congress Asset Management Co | 14,783 | $735.9 萬 | 0.05% | −951−6.0% | 減碼 |
| New York State Common Retirement Fund | 14,735 | $733.5 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 14,731 | $733.3 萬 | 0.03% | +14,731 | 新進 |
| Royal Bank of Canada | 12,735 | $633.9 萬 | 0.00% | +897+7.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,471 | $571.0 萬 | 0.36% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,447 | $569.8 萬 | 0.00% | +9,293+431.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,763 | $535.7 萬 | 0.07% | +7,265+207.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,296 | $512.5 萬 | 0.00% | +2,363+29.8% | 加碼 |
| LGT Fund Management Co Ltd. | 9,460 | $486.2 萬 | 0.39% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 9,550 | $475.4 萬 | 0.07% | +9,550 | 新進 |
| Rhumbline Advisers | 8,488 | $422.5 萬 | 0.00% | −4,681−35.5% | 減碼 |
| Invesco Ltd. | 8,452 | $420.7 萬 | 0.00% | −115−1.3% | 減碼 |
| Northstar Asset Management Inc | 7,899 | $393.2 萬 | 1.02% | +560+7.6% | 加碼 |
| AQR Capital Management LLC | 7,740 | $385.3 萬 | 0.00% | +2,942+61.3% | 加碼 |
| Deutsche Bank AG | 7,456 | $371.1 萬 | 0.00% | +254+3.5% | 加碼 |
| Nuveen, LLC | 7,227 | $359.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,821 | $339.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,734 | $335.2 萬 | 0.00% | −6,996−51.0% | 減碼 |
| UBS Asset Management Americas Inc | 6,584 | $327.7 萬 | 0.00% | −4,326−39.7% | 減碼 |
| Wells Fargo & Company | 6,225 | $309.9 萬 | 0.00% | −2,306−27.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,110 | $304.2 萬 | 0.01% | +101+1.7% | 加碼 |
| CBOE Vest Financial, LLC | 6,097 | $303.5 萬 | 0.04% | +3,527+137.2% | 加碼 |
| Barclays PLC | 6,033 | $300.3 萬 | 0.00% | −1,721−22.2% | 減碼 |
| OP Asset Management Ltd | 5,939 | $295.6 萬 | 0.04% | −2,504−29.7% | 減碼 |
| Bank of America Corp | 5,909 | $294.2 萬 | 0.00% | −5,361−47.6% | 減碼 |
| Promethium Advisors,llc | 5,820 | $289.7 萬 | 1.66% | +96+1.7% | 加碼 |
| Swiss National Bank | 5,800 | $288.7 萬 | 0.00% | +100+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 5,670 | $282.3 萬 | 0.00% | +3,356+145.0% | 加碼 |
| Creative Planning | 5,230 | $260.3 萬 | 0.00% | +3+0.1% | 加碼 |
| Vestcor Inc | 5,157 | $256.7 萬 | 0.08% | −80−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,982 | $248.0 萬 | 0.00% | −2,998−37.6% | 減碼 |
| Caxton Associates LLP | 4,763 | $237.1 萬 | 0.06% | +424+9.8% | 加碼 |
| Teacher Retirement System of Texas | 4,725 | $235.2 萬 | 0.01% | +73+1.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,532 | $225.6 萬 | 0.35% | −29,265−86.6% | 減碼 |
| Public Employees Retirement System of Ohio | 4,531 | $225.5 萬 | 0.01% | +200+4.6% | 加碼 |
| Stifel Financial Corp | 4,521 | $225.0 萬 | 0.00% | −235−4.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | $218.5 萬 | 0.01% | −300−6.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 4,335 | $215.8 萬 | 0.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,229 | $210.5 萬 | 0.00% | +43+1.0% | 加碼 |
| Laurus Investment Counsel Inc. | 3,880 | $193.1 萬 | 1.32% | −2,240−36.6% | 減碼 |
| Legal & General Group Plc | 3,624 | $180.4 萬 | 0.00% | +227+6.7% | 加碼 |
| Balyasny Asset Management LLC | 3,562 | $177.3 萬 | 0.00% | −1,727−32.7% | 減碼 |
| Susquehanna International Group, LLP | 3,560 | $177.2 萬 | 0.00% | −3,196−47.3% | 減碼 |
| Anchor Capital Advisors LLC | 3,402 | $169.3 萬 | 0.05% | +43+1.3% | 加碼 |
| Martingale Asset Management L P | 3,300 | $164.3 萬 | 0.04% | −336−9.2% | 減碼 |
| SEI Investments Co | 3,261 | $162.5 萬 | 0.00% | +182+5.9% | 加碼 |
| DGS Capital Management, LLC | 3,120 | $155.3 萬 | 0.28% | −53−1.7% | 減碼 |
| HRT Financial LP | 3,105 | $154.5 萬 | 0.01% | +1,040+50.4% | 加碼 |
| Annex Advisory Services, LLC | 3,003 | $149.5 萬 | 0.03% | −512−14.6% | 減碼 |
| SG Americas Securities, LLC | 2,889 | $143.8 萬 | 0.01% | +1,667+136.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,766 | $137.7 萬 | 0.00% | +1,315+90.6% | 加碼 |
| California State Teachers Retirement System | 2,765 | $137.6 萬 | 0.00% | +186+7.2% | 加碼 |
| Roundview Capital LLC | 2,733 | $136.0 萬 | 0.09% | −70−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,624 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 2,600 | $129.4 萬 | 0.00% | −100−3.7% | 減碼 |
| Jane Street Group, LLC | 2,568 | $127.8 萬 | 0.00% | +2,568 | 新進 |
| James Investment Research Inc | 2,560 | $127.4 萬 | 0.14% | +405+18.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,435 | $121.2 萬 | 0.00% | −8,904−78.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 2,282 | $113.6 萬 | 0.02% | +1,366+149.1% | 加碼 |
| Trexquant Investment LP | 2,280 | $113.5 萬 | 0.01% | +242+11.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,150 | $107.0 萬 | 0.23% | −450−17.3% | 減碼 |
| LPL Financial LLC | 2,092 | $104.2 萬 | 0.00% | −222−9.6% | 減碼 |
| Morningstar Investment Management LLC | 2,025 | $100.8 萬 | 0.04% | +2,025 | 新進 |
| Franklin Resources Inc | 2,025 | $100.8 萬 | 0.00% | +45+2.3% | 加碼 |