Scheda del titolo · trimestre archiviato
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
85Holder monitorati
+2Δ titolari
2.10MQuote detenute
$848.85MValore dichiarato
+3Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +2.4% ·
flusso azionario +1.0% ·
nuove posizioni nette +2.4%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 292.84K | — | $118.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Marshall Wace | $1.92M | 0.0% |
| Point72 Asset Management | $1.18M | 0.0% |
| Gotham Asset Management | $406,965 | 0.0% |
Uscito
| Bridgewater Associates | $7.33M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 230 detentori, 3.25M azioni, $1.36B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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