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 4 季 13F 持有人
Winmark Corp 在 2025/12/31 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
- 225
- 較 2025 年第 3 季 +10 家
- 持有股數
- 302.4 萬
- 較 2025 年第 3 季 +3.17 萬 (+1.1%)
- 總市值
- $12.2 億
- 較 2025 年第 3 季 −$2.68 億 (−18.0%)
- 新進機構
- 33
- 另有 82 家加碼
- 清倉機構
- 23
- 另有 73 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 292,837 | $1.19 億 | 0.09% | −17,748−5.7% | 減碼 |
| BlackRock, Inc. | 264,587 | $1.07 億 | 0.00% | +5,931+2.3% | 加碼 |
| Renaissance Technologies LLC | 208,155 | $8,429 萬 | 0.13% | −6,740−3.1% | 減碼 |
| Vanguard Group Inc | 186,832 | $7,566 萬 | 0.00% | +6,235+3.5% | 加碼 |
| AltraVue Capital, LLC | 174,073 | $7,049 萬 | 5.81% | −250−0.1% | 減碼 |
| First Trust Advisors LP | 152,018 | $6,156 萬 | 0.04% | +54,567+56.0% | 加碼 |
| Fisher Asset Management, LLC | 104,687 | $4,239 萬 | 0.01% | −4,740−4.3% | 減碼 |
| Port Capital LLC | 98,188 | $3,976 萬 | 1.71% | +70+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 96,314 | $3,900 萬 | 0.15% | +14,881+18.3% | 加碼 |
| State Street Corp | 83,822 | $3,394 萬 | 0.00% | +8,372+11.1% | 加碼 |
| Nine Ten Capital Management LLC | 83,671 | $3,388 萬 | 10.73% | −229−0.3% | 減碼 |
| Goldman Sachs Group Inc | 82,386 | $3,336 萬 | 0.00% | +40,699+97.6% | 加碼 |
| Geode Capital Management, LLC | 78,627 | $3,184 萬 | 0.00% | +1,375+1.8% | 加碼 |
| Alliancebernstein L.P. | 78,123 | $3,164 萬 | 0.01% | −902−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 70,608 | $2,859 萬 | 0.01% | −5,696−7.5% | 減碼 |
| Copeland Capital Management, LLC | 66,135 | $2,678 萬 | 0.60% | −3,468−5.0% | 減碼 |
| William Blair Investment Management, LLC | 51,781 | $2,097 萬 | 0.06% | −18,854−26.7% | 減碼 |
| Bessemer Group Inc | 41,298 | $1,672 萬 | 0.03% | +7,369+21.7% | 加碼 |
| Man Group plc | 36,699 | $1,486 萬 | 0.03% | +7,157+24.2% | 加碼 |
| Northern Trust Corp | 33,805 | $1,369 萬 | 0.00% | −2,151−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 33,315 | $1,349 萬 | 0.02% | −10,360−23.7% | 減碼 |
| Select Equity Group, L.P. | 30,355 | $1,229 萬 | 0.06% | −1,067−3.4% | 減碼 |
| Schwartz Investment Counsel Inc | 26,600 | $1,077 萬 | 0.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 24,803 | $1,004 萬 | 0.00% | +10.0% | 加碼 |
| Bank of New York Mellon Corp | 23,386 | $947.0 萬 | 0.00% | +3,214+15.9% | 加碼 |
| Envestnet Asset Management Inc | 21,417 | $867.3 萬 | 0.00% | +1,134+5.6% | 加碼 |
| Morgan Stanley | 20,095 | $813.8 萬 | 0.00% | −9,106−31.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,736 | $792.6 萬 | 0.01% | +4,735+31.6% | 加碼 |
| Raymond James Financial Inc | 18,813 | $761.6 萬 | 0.00% | −4,048−17.7% | 減碼 |
| UBS Group AG | 17,234 | $697.9 萬 | 0.00% | −17,656−50.6% | 減碼 |
| Kennedy Capital Management, Inc. | 16,405 | $664.3 萬 | 0.14% | −2,884−15.0% | 減碼 |
| Victory Capital Management Inc | 16,299 | $660.0 萬 | 0.00% | +30.0% | 加碼 |
| Congress Asset Management Co | 15,109 | $611.8 萬 | 0.04% | +326+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,030 | $608.6 萬 | 0.00% | −1,331−8.1% | 減碼 |
| Legato Capital Management LLC | 14,915 | $604.0 萬 | 0.52% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,735 | $596.7 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,312 | $579.6 萬 | 0.39% | +2,841+24.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,787 | $558.3 萬 | 0.00% | +3,491+33.9% | 加碼 |
| Bank of America Corp | 12,826 | $519.4 萬 | 0.00% | +6,917+117.1% | 加碼 |
| AQR Capital Management LLC | 12,185 | $493.4 萬 | 0.00% | +4,445+57.4% | 加碼 |
| Aptus Capital Advisors, LLC | 11,989 | $485.5 萬 | 0.04% | +11,989 | 新進 |
| Ameriprise Financial Inc | 11,433 | $463.5 萬 | 0.00% | −14−0.1% | 減碼 |
| CBOE Vest Financial, LLC | 10,548 | $427.1 萬 | 0.05% | +4,451+73.0% | 加碼 |
| LGT Fund Management Co Ltd. | 10,285 | $416.3 萬 | 0.33% | +825+8.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 9,707 | $393.1 萬 | 0.06% | +7,425+325.4% | 加碼 |
| Royal Bank of Canada | 8,625 | $349.3 萬 | 0.00% | −4,110−32.3% | 減碼 |
| Northstar Asset Management Inc | 8,186 | $331.5 萬 | 0.86% | +287+3.6% | 加碼 |
| Balyasny Asset Management LLC | 7,891 | $319.5 萬 | 0.01% | +4,329+121.5% | 加碼 |
| Rhumbline Advisers | 7,591 | $307.4 萬 | 0.00% | −897−10.6% | 減碼 |
| Nuveen, LLC | 7,064 | $286.0 萬 | 0.00% | −163−2.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,935 | $280.8 萬 | 0.03% | −3,828−35.6% | 減碼 |
| Citadel Advisors LLC | 6,879 | $278.6 萬 | 0.00% | +58+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 6,746 | $273.2 萬 | 0.00% | +1,076+19.0% | 加碼 |
| Dark Forest Capital Management LP | 6,678 | $270.4 萬 | 0.12% | +5,413+427.9% | 加碼 |
| UBS Asset Management Americas Inc | 6,650 | $269.3 萬 | 0.00% | +66+1.0% | 加碼 |
| Barclays PLC | 6,447 | $261.1 萬 | 0.00% | +414+6.9% | 加碼 |
| Wells Fargo & Company | 6,329 | $256.3 萬 | 0.00% | +104+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 6,266 | $253.7 萬 | 0.01% | +156+2.6% | 加碼 |
| Swiss National Bank | 5,960 | $241.3 萬 | 0.00% | +160+2.8% | 加碼 |
| Teacher Retirement System of Texas | 5,960 | $241.3 萬 | 0.01% | +1,235+26.1% | 加碼 |
| Promethium Advisors,llc | 5,919 | $239.7 萬 | 1.29% | +99+1.7% | 加碼 |
| Creative Planning | 5,756 | $233.1 萬 | 0.00% | +526+10.1% | 加碼 |
| Vestcor Inc | 5,157 | $208.8 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,102 | $206.6 萬 | 0.00% | +120+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 4,770 | $193.2 萬 | 0.01% | +239+5.3% | 加碼 |
| Marshall Wace, LLP | 4,739 | $191.9 萬 | 0.00% | +4,739 | 新進 |
| SG Americas Securities, LLC | 4,642 | $188.0 萬 | 0.00% | +1,753+60.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,419 | $178.9 萬 | 0.29% | −113−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | $178.2 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 4,335 | $175.5 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 4,314 | $174.7 萬 | 0.00% | −207−4.6% | 減碼 |
| JPMorgan Chase & Co | 4,295 | $173.9 萬 | 0.00% | +66+1.6% | 加碼 |
| OP Asset Management Ltd | 4,044 | $163.8 萬 | 0.02% | −1,895−31.9% | 減碼 |
| Anchor Capital Advisors LLC | 3,732 | $151.1 萬 | 0.04% | +330+9.7% | 加碼 |
| Squarepoint Ops LLC | 3,554 | $143.9 萬 | 0.00% | +2,097+143.9% | 加碼 |
| SEI Investments Co | 3,415 | $138.0 萬 | 0.00% | +154+4.7% | 加碼 |
| Deutsche Bank AG | 3,285 | $133.0 萬 | 0.00% | −4,171−55.9% | 減碼 |
| Invesco Ltd. | 3,153 | $127.7 萬 | 0.00% | −5,299−62.7% | 減碼 |
| DGS Capital Management, LLC | 3,086 | $125.0 萬 | 0.21% | −34−1.1% | 減碼 |
| Two Sigma Advisers, LP | 3,080 | $124.7 萬 | 0.00% | +480+18.5% | 加碼 |
| Legal & General Group Plc | 3,075 | $124.5 萬 | 0.00% | −549−15.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,922 | $118.3 萬 | 0.00% | +2,922 | 新進 |
| California State Teachers Retirement System | 2,898 | $117.4 萬 | 0.00% | +133+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 2,766 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,637 | $106.8 萬 | 0.00% | +69+2.7% | 加碼 |
| Laurus Investment Counsel Inc. | 2,600 | $105.3 萬 | 0.86% | −1,280−33.0% | 減碼 |
| Roundview Capital LLC | 2,593 | $105.0 萬 | 0.06% | −140−5.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,150 | $87.1 萬 | 0.18% | 00.0% | 不變 |
| Franklin Resources Inc | 2,089 | $84.6 萬 | 0.00% | +64+3.2% | 加碼 |
| Morningstar Investment Management LLC | 2,025 | $82.0 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 2,017 | $81.7 萬 | 0.00% | −75−3.6% | 減碼 |
| Brevan Howard Capital Management LP | 1,942 | $78.6 萬 | 0.02% | +1,461+303.7% | 加碼 |
| Susquehanna International Group, LLP | 1,863 | $75.4 萬 | 0.00% | −1,697−47.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,739 | $70.4 萬 | 0.02% | +1,739 | 新進 |
| MetLife Investment Management | 1,734 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,719 | $69.7 萬 | 0.00% | +101+6.2% | 加碼 |
| CWA Asset Management Group, LLC | 1,707 | $69.1 萬 | 0.02% | −19,146−91.8% | 減碼 |
| Martingale Asset Management L P | 1,700 | $68.8 萬 | 0.02% | −1,600−48.5% | 減碼 |
| Cannell Capital LLC | 1,647 | $66.7 萬 | 0.43% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,640 | $66.4 萬 | 0.00% | +8+0.5% | 加碼 |