Catatan efek · kuartal yang diarsipkan
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
84Pemegang yang dilacak
-1Δ pemegang
2.31MSaham yang dipegang
$986.43MNilai yang dilaporkan
+9Posisi baru
−10Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.2% ·
aliran saham +12.9% ·
posisi baru bersih -1.2%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Neuberger Berman Group LLC | 284.68K | -2.8% | $121.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 205.88K | -1.1% | $88.02M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | First Trust Advisors Lp | 150.37K | -1.1% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 137.82K | n/a | $58.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasif) | 123.64K | +47.5% | $52.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 95.37K | -8.9% | $40.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 81.32K | +3.4% | $34.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 74.38K | +5.3% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Alliancebernstein L.P. | 75.42K | -3.5% | $30.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 70.02K | -15.0% | $29.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Man Group plc | 37.36K | +1.8% | $15.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 35.41K | +4.7% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Morgan Stanley ✦ | 33.51K | +66.8% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 30.77K | +31.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Rockefeller Capital Management L.P. | 30.53K | -8.4% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Raymond James Financial Inc | 27.36K | +45.4% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 25.79K | +4.0% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 22.40K | +225.6% | $9.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Allspring Global Investments… | 22.09K | +11.9% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Envestnet Asset Management Inc | 19.36K | -9.6% | $8.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Victory Capital Management Inc | 17.93K | +10.0% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 14.83K | +29.7% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 14.73K | 0.0% | $6.30M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 14.71K | +14.7% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | UBS Group AG | 14.51K | -15.8% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Principal Financial Group Inc | 14.37K | Baru | $6.14M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 10.77K | +41.8% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 10.28K | -15.6% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 30 | Bridgewater Associates ✦ | 9.48K | Baru | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 8.70K | +144.8% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 8.52K | -1.2% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Creative Planning | 7.96K | +38.3% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 7.36K | +4.2% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 6.70K | +117.8% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 6.66K | +0.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 37 | Russell Investments Group, Ltd. | 6.40K | -5.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 38 | Wells Fargo & Company/Mn | 6.25K | -1.3% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Swiss National Bank | 5.96K | 0.0% | $2.55M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 5.93K | +290.4% | $2.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Invesco Ltd. | 5.18K | +64.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Commonwealth Equity Services, Llc | 5.11K | +0.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 4.72K | +390.5% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.51K | +4.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 45 | Stifel Financial Corp | 4.17K | -3.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Sei Investments Co | 4.11K | +20.2% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | California State Teachers… | 3.97K | +37.1% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 3.49K | +6.3% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 3.31K | -76.0% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Prudential Financial Inc | 3.10K | Baru | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 2.10K | +22.4% | $900,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 2.04K | +9.4% | $871,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 2.02K | +65.7% | $864,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 2.02K | -3.4% | $863,224 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | LPL Financial LLC | 1.97K | -2.2% | $842,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.96K | -58.7% | $837,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40K | +1.1% | $597,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 1.38K | -2.7% | $591,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 1.29K | 0.0% | $550,008 | 0.0% | Held | 2 | SEC ↗ |
| 60 | State Board Of Administration Of… | 1.26K | -10.5% | $537,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Aviva Plc | 1.02K | -11.5% | $435,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Cerity Partners LLC | 1.02K | +20.9% | $434,829 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Fifth Third Bancorp | 921 | Baru | $393,825 | 0.0% | New | 1 | SEC ↗ |
| 64 | Mariner, LLC | 893 | -38.0% | $381,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 726 | +0.4% | $310,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 718 | +22.9% | $306,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 660 | -91.6% | $282,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 588 | -90.9% | $251,399 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Cwm, Llc | 545 | +14.5% | $233,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 537 | Baru | $229,594 | 0.0% | New | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 513 | -1.7% | $219,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Amundi | 495 | Baru | $211,637 | 0.0% | New | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 490 | Baru | $210,915 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 343 | +18.3% | $146,827 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 75 | Pacer Advisors, Inc. | 334 | Baru | $143,000 | 0.0% | New | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 158 | +1.9% | $67,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 79 | +49.1% | $33,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 46 | +91.7% | $19,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 21 | Baru | $8,979 | 0.0% | New | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 14 | +75.0% | $5,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 11 | +83.3% | $4,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 10 | +42.9% | $4,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mitsubishi UFJ Asset Management… | 8 | 0.0% | $3,420 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Assetmark, Inc | 3 | 0.0% | $1,283 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Principal Financial Group Inc | $6.14M | 0.0% |
| Bridgewater Associates | $4.05M | 0.0% |
| Prudential Financial Inc | $1.32M | 0.0% |
| Fifth Third Bancorp | $393,825 | 0.0% |
| Pictet Asset Management… | $229,594 | 0.0% |
| Amundi | $211,637 | 0.0% |
| Wealth Enhancement Advisory… | $210,915 | 0.0% |
| Pacer Advisors, Inc. | $143,000 | 0.0% |
| Northwestern Mutual Wealth… | $8,979 | 0.0% |
Telah keluar
| Arrowstreet Capital | $6.09M | adalah 0.0% |
| Point72 Asset Management | $1.18M | adalah 0.0% |
| Jane Street Group, Llc | $1.07M | adalah 0.0% |
| Qube Research & Technologies… | $587,973 | adalah 0.0% |
| Hsbc Holdings Plc | $570,990 | adalah 0.0% |
| Tudor Investment Corp Et Al | $433,691 | adalah 0.0% |
| Gotham Asset Management | $406,965 | adalah 0.0% |
| ProShare Advisors LLC | $220,693 | adalah 0.0% |
| Canada Pension Plan… | $40,494 | adalah 0.0% |
| Optiver Holding B.V. | $1,620 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API