Menkul kıymet kaydı · arşivlenmiş çeyrek
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
84Takip edilen yatırımcılar
-1Δ sahipler
2.31MTutulan hisseler
$986.43MRaporlanan değer
+9Yeni pozisyonlar
−10Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.2% ·
pay akışı +12.9% ·
net yeni pozisyonlar -1.2%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $211,637 | 0.0% | New | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 490 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Arrowstreet Capital | $6.09M | idi 0.0% |
| Point72 Asset Management | $1.18M | idi 0.0% |
| Jane Street Group, Llc | $1.07M | idi 0.0% |
| Qube Research & Technologies… | $587,973 | idi 0.0% |
| Hsbc Holdings Plc | $570,990 | idi 0.0% |
| Tudor Investment Corp Et Al | $433,691 | idi 0.0% |
| Gotham Asset Management | $406,965 | idi 0.0% |
| ProShare Advisors LLC | $220,693 | idi 0.0% |
| Canada Pension Plan… | $40,494 | idi 0.0% |
| Optiver Holding B.V. | $1,620 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 230 sahipler, 3.25M hisseler, $1.36B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin