Wertpapierdatensatz · archiviertes Quartal
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
17Erfasste Halter
0Δ Inhaber
1.06MGehaltene Aktien
$527.46MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -3 | 2.29M | $967.59M | +3 | −6 |
| Q1 2026 | 84 | -1 | 2.31M | $986.43M | +9 | −10 |
| Q4 2025 | 85 | +2 | 2.10M | $848.85M | +3 | −1 |
| Q3 2025 | 17 | 0 | 1.06M | $527.46M | +1 | −1 |
| Q2 2025 | 14 | +2 | 924.18K | $348.98M | +3 | −1 |
| Q1 2025 | 9 | -2 | 357.72K | $113.71M | — | −2 |
| Q4 2024 | 11 | 0 | 350.66K | $137.84M | +1 | −1 |
| Q3 2024 | 10 | -1 | 294.00K | $112.59M | — | −1 |
| Q2 2024 | 11 | — | 302.16K | $106.56M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 258.66K | +1.0% | $128.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 214.90K | -2.5% | $106.97M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 180.60K | -0.4% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 109.43K | +33.2% | $54.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 77.25K | +2.1% | $38.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 77.25K | +2.1% | $38.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 75.45K | +9.4% | $37.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 41.69K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 41.69K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 29.20K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 16.36K | +1148.9% | $8.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Millennium Management ✦ | 15.55K | +159.0% | $7.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 14.73K | Neu | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.46K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 7.74K | +61.3% | $3.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 6.82K | 0.0% | $3.40M | 0.0% | Held | 6 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 1.62K | +10.4% | $806,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 800 | -12.2% | $398,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 388 | +16.2% | $193,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 388 | +16.2% | $193,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $7.33M | 0.0% |
Ausgestiegen
| Marshall Wace | $6.76M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 230 Inhaber, 3.25M Anteile, $1.36B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
Über die API abrufen