证券记录 · 已归档季度
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
84被追踪持有人
-1Δ持有人
2.31M持有股份
$986.43M报告持仓市值
+9新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -1.2% ·
股份流向 +12.9% ·
净新建仓位 -1.2%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -3 | 2.29M | $967.59M | +3 | −6 |
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 466.38K | +76.3% | $199.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 284.68K | -2.8% | $121.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 284.68K | -2.8% | $121.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 205.88K | -1.1% | $88.02M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 20 | First Trust Advisors Lp | 150.37K | -1.1% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 137.82K | — | $58.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 123.64K | +47.5% | $52.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 95.37K | -8.9% | $40.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 81.32K | +3.4% | $34.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 81.32K | +3.4% | $34.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 74.38K | +5.3% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 74.38K | +5.3% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 74.38K | +5.3% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 74.38K | +5.3% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 74.38K | +5.3% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 75.42K | -3.5% | $30.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 70.02K | -15.0% | $29.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 70.02K | -15.0% | $29.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Man Group plc | 37.36K | +1.8% | $15.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 35.41K | +4.7% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 35.41K | +4.7% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 35.41K | +4.7% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 35.41K | +4.7% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 35.41K | +4.7% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 35.41K | +4.7% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 35.41K | +4.7% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 33.51K | +66.8% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 33.51K | +66.8% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 33.51K | +66.8% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 33.51K | +66.8% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 33.51K | +66.8% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 33.51K | +66.8% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 33.51K | +66.8% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 30.77K | +31.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 30.77K | +31.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 30.77K | +31.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 30.77K | +31.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 30.77K | +31.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 30.53K | -8.4% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 30.53K | -8.4% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 30.53K | -8.4% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 30.53K | -8.4% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 27.36K | +45.4% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 27.36K | +45.4% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 27.36K | +45.4% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Charles Schwab Investment… | 25.79K | +4.0% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 22.40K | +225.6% | $9.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 22.40K | +225.6% | $9.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Allspring Global Investments… | 22.09K | +11.9% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Allspring Global Investments… | 22.09K | +11.9% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 19.36K | -9.6% | $8.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Victory Capital Management Inc | 17.93K | +10.0% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 14.83K | +29.7% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 14.83K | +29.7% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 14.73K | 0.0% | $6.30M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 14.71K | +14.7% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 14.71K | +14.7% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 14.71K | +14.7% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 14.71K | +14.7% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS Group AG | 14.51K | -15.8% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 14.51K | -15.8% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS Group AG | 14.51K | -15.8% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 14.37K | 新增 | $6.14M | 0.0% | New | 1 | SEC ↗ |
| 79 | Principal Financial Group Inc | 14.37K | 新增 | $6.14M | 0.0% | New | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 10.77K | +41.8% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 10.28K | -15.6% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 10.28K | -15.6% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 10.28K | -15.6% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 10.28K | -15.6% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 10.28K | -15.6% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 10.28K | -15.6% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Bridgewater Associates ✦ | 9.48K | 新增 | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 8.70K | +144.8% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 8.52K | -1.2% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 8.52K | -1.2% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 8.52K | -1.2% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Royal Bank Of Canada | 8.52K | -1.2% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Creative Planning | 7.96K | +38.3% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Nuveen, LLC | 7.36K | +4.2% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Nuveen, LLC | 7.36K | +4.2% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 6.70K | +117.8% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 6.70K | +117.8% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 6.70K | +117.8% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 6.66K | +0.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 6.66K | +0.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Principal Financial Group Inc | $6.14M | 0.0% |
| Principal Financial Group Inc | $6.14M | 0.0% |
| Bridgewater Associates | $4.05M | 0.0% |
已清仓
| Arrowstreet Capital | $6.09M | 曾为 0.0% |
| Point72 Asset Management | $1.18M | 曾为 0.0% |
| Jane Street Group, Llc | $1.07M | 曾为 0.0% |
| Qube Research & Technologies… | $587,973 | 曾为 0.0% |
| Hsbc Holdings Plc | $570,990 | 曾为 0.0% |
| Tudor Investment Corp Et Al | $433,691 | 曾为 0.0% |
| Gotham Asset Management | $406,965 | 曾为 0.0% |
| ProShare Advisors LLC | $220,693 | 曾为 0.0% |
| Canada Pension Plan… | $40,494 | 曾为 0.0% |
| Optiver Holding B.V. | $1,620 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 230 持有人, 3.25M 股份, $1.36B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据