سجل الورقة المالية · ربع مؤرشف
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
85الحاملون المتتبعون
+2Δ المساهمون
2.10Mالأسهم المحتفظ بها
$848.85Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.4% ·
تدفق الأسهم +1.0% ·
المراكز الجديدة الصافية +2.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -3 | 2.29M | $967.38M | +3 | −7 |
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 292.84K | — | $118.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (سلبي) | 264.59K | +2.3% | $107.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | Renaissance Technologies ✦ | 208.16K | -3.1% | $84.29M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (سلبي) | 186.83K | +3.5% | $75.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | First Trust Advisors Lp | 152.02K | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 104.69K | -4.3% | $42.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 83.82K | +11.1% | $33.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 82.39K | +97.6% | $33.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (سلبي) | 78.63K | +1.8% | $31.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Alliancebernstein L.P. | 78.12K | — | $31.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 70.61K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Man Group plc | 36.70K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 33.80K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Rockefeller Capital Management L.P. | 33.31K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 24.80K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 23.39K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Envestnet Asset Management Inc | 21.42K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 20.09K | -31.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Allspring Global Investments… | 19.74K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 18.81K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | UBS Group AG | 17.23K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Victory Capital Management Inc | 16.30K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 15.03K | -8.1% | $6.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | New York State Common Retirement… | 14.73K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 13.79K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 12.83K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | AQR Capital Management ✦ | 12.19K | +57.4% | $4.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 28 | Ameriprise Financial Inc | 11.43K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 8.62K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Balyasny Asset Management L.P. | 7.89K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 7.59K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 7.06K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Citadel Advisors ✦ | 6.88K | +0.8% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 6.75K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | UBS AM, a distinct business unit of… | 6.65K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Barclays Plc | 6.45K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 6.33K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 5.96K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 5.76K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 5.10K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 4.74K | جديد | $1.92M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Stifel Financial Corp | 4.31K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 4.29K | -49.2% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 44 | Squarepoint Ops LLC | 3.55K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 3.42K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 3.29K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Invesco Ltd. | 3.15K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Legal & General Group Plc | 3.08K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Point72 Asset Management ✦ | 2.92K | جديد | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 50 | California State Teachers… | 2.90K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 2.64K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 2.09K | — | $845,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | LPL Financial LLC | 2.02K | — | $816,618 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 1.86K | — | $754,403 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 1.72K | +6.2% | $697,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 1.52K | +90.0% | $615,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 1.45K | — | $587,973 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 1.44K | — | $583,089 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 1.42K | — | $575,825 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 1.41K | — | $570,990 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | State Board Of Administration Of… | 1.41K | — | $568,941 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38K | — | $560,032 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 1.29K | — | $521,215 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 1.22K | — | $494,432 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Aviva Plc | 1.15K | — | $465,681 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 1.07K | — | $433,691 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 1.00K | جديد | $406,965 | 0.0% | New | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 962 | -93.8% | $389,552 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Cerity Partners LLC | 841 | — | $340,559 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Cetera Investment Advisers | 723 | — | $292,964 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 584 | — | $236,485 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 545 | — | $220,693 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 522 | — | $211,379 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 476 | — | $193,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 290 | -25.3% | $117,353 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | National Bank Of Canada /Fi/ | 155 | — | $62,680 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 100 | — | $40,494 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 53 | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 24 | — | $9,719 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 8 | — | $3,239 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mitsubishi UFJ Asset Management… | 8 | — | $3,213 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 7 | — | $2,835 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 6 | — | $2,430 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 4 | — | $1,620 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 3 | — | $1,215 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $1.92M | 0.0% |
| Point72 Asset Management | $1.18M | 0.0% |
| Gotham Asset Management | $406,965 | 0.0% |
تم الخروج
| Bridgewater Associates | $7.33M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 230 المالكون, 3.25M الأسهم, $1.36B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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