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Winmark · 13F 机构持仓分析
期权收益计算器 机构排行
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Winmark

Winmark Corp.WINA
持有机构数
218
机构合计市值 (Q2 2026)
$13.62亿
机构合计股数 (Q2 2026)
321.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+23.6万股
118 · 28 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-26.2万股
108 · 37 清仓 · ≈
⚖️ 净额
-2.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$13.62亿
持有机构数
218
新买入
28
加仓
90
减仓
71
清仓
37
持股不变
29
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#78$2.07亿49.0万股$1.99亿46.6万股+2.3万股+5.02%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.08%0.09%#23$1.21亿28.7万股$1.22亿28.5万股+1,911股+0.67%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.12%0.14%#16$8,648.3万20.4万股$8,802.2万20.6万股-1,463股-0.71%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.04%0.05%#31$7,424.3万17.5万股$6,429.0万15.0万股+2.5万股+16.70%加仓
AltraVue Capital, LLC
5.26%5.96%#2$7,292.3万17.2万股$6,920.5万16.2万股+1.1万股+6.49%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#120$5,920.2万14.0万股$5,892.6万13.8万股+2,110股+1.53%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#104$5,515.3万13.0万股$5,286.4万12.4万股+6,715股+5.43%加仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.14%0.17%#14$3,905.0万9.2万股$4,122.4万9.6万股-4,119股-4.27%减仓
费雪资产管理Fisher Asset Management, LLC
0.01%0.01%#45$3,901.1万9.2万股$4,077.5万9.5万股-3,162股-3.32%减仓
Port 资本Port Capital LLC
1.5%1.87%#3$3,670.9万8.7万股$4,197.9万9.8万股-1.1万股-11.63%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#96$3,640.1万8.6万股$3,477.3万8.1万股+4,705股+5.79%加仓
Nine Ten Capital Management LLC
11.02%11.36%#1$3,540.0万8.4万股$3,577.4万8.4万股00.00%持仓不变
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#62$3,109.5万7.4万股$3,180.0万7.4万股-878股-1.18%减仓
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#56$2,688.3万6.3万股$3,054.1万7.5万股-1.3万股-16.63%减仓
科普兰资本管理Copeland Capital Management, LLC
0.55%0.62%#5$2,667.9万6.3万股$2,776.8万6.5万股-1,888股-2.91%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#126$2,518.3万6.0万股$2,170.8万5.1万股+8,751股+17.24%加仓
Select Equity集团Select Equity Group, L.P.
0.11%0.07%#17$2,154.7万5.1万股$1,300.1万3.0万股+2.1万股+67.48%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.03%0.02%#36$1,783.1万4.2万股$1,305.4万3.1万股+1.2万股+38.04%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#97$1,609.8万3.8万股$1,513.8万3.5万股+2,643股+7.46%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#115$1,553.5万3.7万股$2,993.6万7.0万股-3.3万股-47.56%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#133$1,522.8万3.6万股$1,453.6万2.9万股+6,791股+23.26%加仓
国会资产管理CONGRESS ASSET MANAGEMENT CO
0.09%0.06%#21$1,463.0万3.5万股$805.8万1.9万股+1.6万股+83.48%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#93$1,331.9万3.1万股$1,315.6万3.1万股+711股+2.31%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.02%0.02%#41$1,228.8万2.9万股$956.5万2.2万股+6,957股+31.50%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#108$1,138.3万2.7万股$1,102.8万2.6万股+1,112股+4.31%加仓
SCHWARTZ 投资顾问SCHWARTZ INVESTMENT COUNSEL INC
0.38%0.4%#8$1,137.2万2.7万股$1,137.3万2.7万股+280股+1.05%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.01%<0.01%#64$908.1万2.1万股$766.5万1.8万股+3,537股+19.73%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#94$888.6万2.1万股$827.8万1.9万股+1,642股+8.48%加仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.15%0.15%#13$848.0万2.0万股$710.6万1.7万股+3,423股+20.60%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#99$842.6万2.0万股$830.8万1.9万股+484股+2.49%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#92$834.4万2.0万股$1,158.7万2.7万股-7,639股-27.92%减仓
Legato Capital Management LLC
0.63%1.15%#4$758.4万1.8万股$637.7万1.5万股+3,010股+20.18%加仓
BESSEMER GROUP INC
0.01%0.03%#49$740.4万1.8万股$1,827.3万4.3万股-2.5万股-59.05%减仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.01%0.01%#53$735.9万1.7万股$630.0万1.5万股+2,660股+18.05%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.01%<0.01%#58$659.9万1.6万股$28.2万660股+1.5万股+2,263.33%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#160$652.4万1.5万股$629.0万1.5万股+709股+4.82%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#122$613.6万1.5万股$633.9万1.5万股-325股-2.19%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#79$607.2万1.4万股$614.4万1.4万股-18股-0.13%减仓
Vest金融Vest Financial, LLC
0.06%0.06%#25$548.2万1.3万股$496.4万1.2万股+1,347股+11.60%加仓
Aptus资本顾问Aptus Capital Advisors, LLC
0.04%0.04%#34$515.4万1.2万股$517.5万1.2万股+78股+0.64%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#46$432.0万1.0万股$451.6万1.1万股-352股-3.33%减仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#75$423.7万1.0万股$460.3万1.1万股-752股-6.98%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#89$394.3万9,320股$340.2万7,958股+1,362股+17.11%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#142$389.6万9,209股$267.0万6,246股+2,963股+47.44%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#83$361.9万8,552股$273.8万6,403股+2,149股+33.56%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#157$355.5万8,403股$620.5万1.5万股-6,109股-42.10%减仓
Vident顾问Vident Advisory, LLC
0.03%0.03%#37$353.4万8,352股$322.4万7,540股+812股+10.77%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#125$336.3万7,949股$439.7万1.0万股-2,335股-22.71%减仓
纽文Nuveen, LLC
<0.01%<0.01%#134$327.2万7,733股$314.6万7,358股+375股+5.10%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#156$321.4万7,598股$364.2万8,518股-920股-10.80%减仓

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