증권 기록 · 과거 분기 (아카이브)
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
84추적 보유자
-1Δ 보유자
2.31M보유 주식 수
$986.43M보고 가치
+9신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 +12.9% ·
순 신규 포지션 -1.2%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $211,637 | 0.0% | New | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 490 | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
청산됨
| Arrowstreet Capital | $6.09M | 이었음 0.0% |
| Point72 Asset Management | $1.18M | 이었음 0.0% |
| Jane Street Group, Llc | $1.07M | 이었음 0.0% |
| Qube Research & Technologies… | $587,973 | 이었음 0.0% |
| Hsbc Holdings Plc | $570,990 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $433,691 | 이었음 0.0% |
| Gotham Asset Management | $406,965 | 이었음 0.0% |
| ProShare Advisors LLC | $220,693 | 이었음 0.0% |
| Canada Pension Plan… | $40,494 | 이었음 0.0% |
| Optiver Holding B.V. | $1,620 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 230 보유 기관, 3.25M 주식, $1.36B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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