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。
2026 年第 1 季 13F 持有人
Winmark Corp 在 2026/3/31 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
- 230
- 較 2025 年第 4 季 +9 家
- 持有股數
- 325.0 萬
- 較 2025 年第 4 季 +41.4 萬 (+14.6%)
- 總市值
- $13.9 億
- 較 2025 年第 4 季 +$2.42 億 (+21.1%)
- 新進機構
- 45
- 另有 88 家加碼
- 清倉機構
- 36
- 另有 67 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 930 | $39.8 萬 | 0.02% | +3+0.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 940 | $40.2 萬 | 0.14% | 00.0% | 不變 |
| Omers Administration Corp | 963 | $41.2 萬 | 0.00% | +120+14.2% | 加碼 |
| Bokf, NA | 979 | $41.9 萬 | 0.01% | −251−20.4% | 減碼 |
| Cerity Partners LLC | 1,017 | $43.5 萬 | 0.00% | +176+20.9% | 加碼 |
| Aviva PLC | 1,018 | $43.5 萬 | 0.00% | −132−11.5% | 減碼 |
| Knightsbridge Asset Management, LLC | 1,063 | $45.4 萬 | 0.06% | −84−7.3% | 減碼 |
| Vancity Investment Management Ltd | 1,073 | $45.9 萬 | 0.07% | +51+5.0% | 加碼 |
| Entropy Technologies, LP | 1,120 | $47.9 萬 | 0.02% | +1,120 | 新進 |
| Vanguard Global Advisers, LLC | 1,173 | $50.2 萬 | 0.00% | +1,173 | 新進 |
| CWM Advisors, LLC | 1,192 | $51.0 萬 | 0.03% | +36+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,258 | $53.8 萬 | 0.00% | −147−10.5% | 減碼 |
| Janus Henderson Group PLC | 1,288 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 1,300 | $55.6 萬 | 0.01% | +1,300 | 新進 |
| Manufacturers Life Insurance Company, The | 1,384 | $59.2 萬 | 0.00% | −38−2.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,398 | $59.8 萬 | 0.00% | +15+1.1% | 加碼 |
| CWA Asset Management Group, LLC | 1,427 | $61.0 萬 | 0.02% | −280−16.4% | 減碼 |
| Annex Advisory Services, LLC | 1,429 | $61.1 萬 | 0.01% | −59−4.0% | 減碼 |
| Laurus Investment Counsel Inc. | 1,430 | $61.1 萬 | 0.60% | −1,170−45.0% | 減碼 |
| KLP Kapitalforvaltning AS | 1,500 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,506 | $64.4 萬 | 0.01% | −5,429−78.3% | 減碼 |
| Illinois Municipal Retirement Fund | 1,508 | $64.5 萬 | 0.01% | +1,508 | 新進 |
| Engineers Gate Manager LP | 1,548 | $66.2 萬 | 0.01% | +134+9.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,578 | $67.5 萬 | 0.01% | −161−9.3% | 減碼 |
| White Pine Capital LLC | 1,580 | $67.6 萬 | 0.18% | −29−1.8% | 減碼 |
| Morningstar Investment Management LLC | 1,601 | $68.5 萬 | 0.04% | −424−20.9% | 減碼 |
| MetLife Investment Management | 1,605 | $68.6 萬 | 0.00% | −129−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,644 | $70.3 萬 | 0.00% | +4+0.2% | 加碼 |
| Teacher Retirement System of Texas | 1,711 | $73.2 萬 | 0.00% | −4,249−71.3% | 減碼 |
| Exchange Traded Concepts, LLC | 1,803 | $77.1 萬 | 0.01% | +1,803 | 新進 |
| James Investment Research Inc | 1,881 | $80.4 萬 | 0.09% | +535+39.7% | 加碼 |
| Brevan Howard Capital Management LP | 1,899 | $81.2 萬 | 0.01% | −43−2.2% | 減碼 |
| Vanguard Asset Management, Ltd | 1,905 | $81.4 萬 | 0.00% | +1,905 | 新進 |
| Marshall Wace, LLP | 1,959 | $83.8 萬 | 0.00% | −2,780−58.7% | 減碼 |
| LPL Financial LLC | 1,972 | $84.3 萬 | 0.00% | −45−2.2% | 減碼 |
| Franklin Resources Inc | 2,019 | $86.3 萬 | 0.00% | −70−3.4% | 減碼 |
| Citigroup Inc | 2,023 | $86.5 萬 | 0.00% | +802+65.7% | 加碼 |
| Susquehanna International Group, LLP | 2,038 | $87.1 萬 | 0.00% | +175+9.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,050 | $87.6 萬 | 0.18% | −100−4.7% | 減碼 |
| Price T Rowe Associates Inc | 2,105 | $90.0 萬 | 0.00% | +386+22.5% | 加碼 |
| State of Tennessee, Treasury Department | 2,127 | $90.9 萬 | 0.00% | +2,127 | 新進 |
| Winton Group Ltd | 2,150 | $91.9 萬 | 0.03% | +2,150 | 新進 |
| Virtu Financial LLC | 2,193 | $93.7 萬 | 0.04% | +1,381+170.1% | 加碼 |
| Polen Capital Management LLC | 2,283 | $97.6 萬 | 0.01% | +1,424+165.8% | 加碼 |
| Roundview Capital LLC | 2,437 | $104.2 萬 | 0.06% | −156−6.0% | 減碼 |
| SEB Asset Management AB | 2,674 | $114.3 萬 | 0.00% | +2,674 | 新進 |
| Great West Life Assurance Co | 2,918 | $124.4 萬 | 0.00% | +2,243+332.3% | 加碼 |
| State of Alaska, Department of Revenue | 2,951 | $126.0 萬 | 0.01% | +1,473+99.7% | 加碼 |
| Promethium Advisors,llc | 3,064 | $131.0 萬 | 0.68% | −2,855−48.2% | 減碼 |
| Prudential Financial Inc | 3,098 | $132.5 萬 | 0.00% | +3,098 | 新進 |
| BNP Paribas Arbitrage, SA | 3,311 | $141.6 萬 | 0.00% | −10,476−76.0% | 減碼 |
| DGS Capital Management, LLC | 3,426 | $146.5 萬 | 0.24% | +340+11.0% | 加碼 |
| Deutsche Bank AG | 3,493 | $149.3 萬 | 0.00% | +208+6.3% | 加碼 |
| Anchor Capital Advisors LLC | 3,731 | $159.5 萬 | 0.05% | −10.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,835 | $164.0 萬 | 0.11% | −500−11.5% | 減碼 |
| California State Teachers Retirement System | 3,973 | $169.9 萬 | 0.00% | +1,075+37.1% | 加碼 |
| SEI Investments Co | 4,106 | $175.8 萬 | 0.00% | +691+20.2% | 加碼 |
| Stifel Financial Corp | 4,167 | $178.2 萬 | 0.00% | −147−3.4% | 減碼 |
| JPMorgan Chase & Co | 4,507 | $190.4 萬 | 0.00% | +212+4.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,473 | $191.2 萬 | 0.33% | +54+1.2% | 加碼 |
| Millennium Management LLC | 4,719 | $201.8 萬 | 0.00% | +3,757+390.5% | 加碼 |
| Thrivent Financial for Lutherans | 4,740 | $202.6 萬 | 0.00% | +1,974+71.4% | 加碼 |
| Public Employees Retirement System of Ohio | 4,770 | $203.9 萬 | 0.01% | 00.0% | 不變 |
| OP Asset Management Ltd | 5,044 | $215.7 萬 | 0.02% | +1,000+24.7% | 加碼 |
| Commonwealth Equity Services, LLC | 5,114 | $218.7 萬 | 0.00% | +12+0.2% | 加碼 |
| Invesco Ltd. | 5,182 | $221.6 萬 | 0.00% | +2,029+64.4% | 加碼 |
| Vestcor Inc | 5,224 | $223.4 萬 | 0.06% | +67+1.3% | 加碼 |
| Two Sigma Investments, LP | 5,934 | $253.7 萬 | 0.00% | +4,414+290.4% | 加碼 |
| Swiss National Bank | 5,960 | $254.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,168 | $263.7 萬 | 0.01% | −98−1.6% | 減碼 |
| Wells Fargo & Company | 6,246 | $267.0 萬 | 0.00% | −83−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 6,403 | $273.8 萬 | 0.00% | −343−5.1% | 減碼 |
| Northstar Asset Management Inc | 6,455 | $276.0 萬 | 0.85% | −1,731−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 6,664 | $284.9 萬 | 0.00% | +14+0.2% | 加碼 |
| Legal & General Group Plc | 6,698 | $286.4 萬 | 0.00% | +3,623+117.8% | 加碼 |
| Nuveen, LLC | 7,358 | $314.6 萬 | 0.00% | +294+4.2% | 加碼 |
| Vident Advisory, LLC | 7,540 | $322.4 萬 | 0.03% | +7,540 | 新進 |
| Creative Planning | 7,958 | $340.2 萬 | 0.00% | +2,202+38.3% | 加碼 |
| Royal Bank of Canada | 8,518 | $364.2 萬 | 0.00% | −107−1.2% | 減碼 |
| Kingsview Wealth Management, LLC | 8,588 | $367.2 萬 | 0.05% | +8,588 | 新進 |
| Squarepoint Ops LLC | 8,702 | $372.1 萬 | 0.01% | +5,148+144.9% | 加碼 |
| LGT Fund Management Co Ltd. | 9,260 | $395.9 萬 | 0.17% | −1,025−10.0% | 減碼 |
| Bridgewater Associates, LP | 9,477 | $405.2 萬 | 0.02% | +9,477 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 9,987 | $427.0 萬 | 0.06% | +280+2.9% | 加碼 |
| AQR Capital Management LLC | 10,284 | $439.7 萬 | 0.00% | −1,901−15.6% | 減碼 |
| Public Sector Pension Investment Board | 10,563 | $451.6 萬 | 0.01% | +10,563 | 新進 |
| Rhumbline Advisers | 10,766 | $460.3 萬 | 0.00% | +3,175+41.8% | 加碼 |
| CBOE Vest Financial, LLC | 11,610 | $496.4 萬 | 0.06% | +1,062+10.1% | 加碼 |
| Aptus Capital Advisors, LLC | 12,103 | $517.5 萬 | 0.04% | +114+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,358 | $613.9 萬 | 0.39% | +46+0.3% | 加碼 |
| Principal Financial Group Inc | 14,371 | $614.4 萬 | 0.00% | +14,371 | 新進 |
| UBS Group AG | 14,512 | $620.5 萬 | 0.00% | −2,722−15.8% | 減碼 |
| Bank of America Corp | 14,712 | $629.0 萬 | 0.00% | +1,886+14.7% | 加碼 |
| New York State Common Retirement Fund | 14,735 | $630.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,827 | $633.9 萬 | 0.00% | +3,394+29.7% | 加碼 |
| Legato Capital Management LLC | 14,915 | $637.7 萬 | 0.58% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 16,620 | $710.6 萬 | 0.15% | +215+1.3% | 加碼 |
| Victory Capital Management Inc | 17,928 | $766.5 萬 | 0.00% | +1,629+10.0% | 加碼 |
| Congress Asset Management Co | 18,847 | $805.8 萬 | 0.06% | +3,738+24.7% | 加碼 |
| Envestnet Asset Management Inc | 19,362 | $827.8 萬 | 0.00% | −2,055−9.6% | 減碼 |