Catatan efek · kuartal yang diarsipkan
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
85Pemegang yang dilacak
+2Δ pemegang
2.10MSaham yang dipegang
$848.85MNilai yang dilaporkan
+3Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.4% ·
aliran saham +1.0% ·
posisi baru bersih +2.4%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q4 2024 | 11 | 0 | 350.66K | $137.84M | +1 | −1 |
| Q3 2024 | 10 | -1 | 294.00K | $112.59M | n/a | −1 |
| Q2 2024 | 11 | n/a | 302.16K | $106.56M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 292.84K | n/a | $118.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 186.83K | +3.5% | $75.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | First Trust Advisors Lp | 152.02K | n/a | $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 ✦ (pasif) | 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 ✦ (pasif) | 78.63K | +1.8% | $31.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Alliancebernstein L.P. | 78.12K | n/a | $31.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 70.61K | n/a | $28.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Man Group plc | 36.70K | n/a | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 33.80K | n/a | $13.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Rockefeller Capital Management L.P. | 33.31K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 24.80K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 23.39K | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Envestnet Asset Management Inc | 21.42K | n/a | $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 | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 18.81K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | UBS Group AG | 17.23K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Victory Capital Management Inc | 16.30K | n/a | $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 | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 13.79K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 12.83K | n/a | $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 | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 8.62K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Balyasny Asset Management L.P. | 7.89K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 7.59K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 7.06K | n/a | $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 | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | UBS AM, a distinct business unit of… | 6.65K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Barclays Plc | 6.45K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 6.33K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 5.96K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 5.76K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 5.10K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 4.74K | Baru | $1.92M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Stifel Financial Corp | 4.31K | n/a | $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 | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 3.42K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 3.29K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Invesco Ltd. | 3.15K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Legal & General Group Plc | 3.08K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Point72 Asset Management ✦ | 2.92K | Baru | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 50 | California State Teachers… | 2.90K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 2.64K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 2.09K | n/a | $845,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | LPL Financial LLC | 2.02K | n/a | $816,618 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 1.86K | n/a | $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 | n/a | $587,973 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 1.44K | n/a | $583,089 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 1.42K | n/a | $575,825 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 1.41K | n/a | $570,990 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | State Board Of Administration Of… | 1.41K | n/a | $568,941 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38K | n/a | $560,032 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 1.29K | n/a | $521,215 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 1.22K | n/a | $494,432 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Aviva Plc | 1.15K | n/a | $465,681 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 1.07K | n/a | $433,691 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 1.00K | Baru | $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 | n/a | $340,559 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Cetera Investment Advisers | 723 | n/a | $292,964 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 584 | n/a | $236,485 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 545 | n/a | $220,693 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 522 | n/a | $211,379 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 476 | n/a | $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 | n/a | $62,680 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 100 | n/a | $40,494 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 53 | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 24 | n/a | $9,719 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 8 | n/a | $3,239 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mitsubishi UFJ Asset Management… | 8 | n/a | $3,213 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 7 | n/a | $2,835 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 6 | n/a | $2,430 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 4 | n/a | $1,620 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 3 | n/a | $1,215 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $1.92M | 0.0% |
| Point72 Asset Management | $1.18M | 0.0% |
| Gotham Asset Management | $406,965 | 0.0% |
Telah keluar
| Bridgewater Associates | $7.33M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 230 pemegang, 3.25M saham, $1.36B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API