سجل الورقة المالية · ربع مؤرشف
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
78الحاملون المتتبعون
-3Δ المساهمون
2.29Mالأسهم المحتفظ بها
$967.59Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.7% ·
تدفق الأسهم -0.8% ·
المراكز الجديدة الصافية -3.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 489.77K | +5.0% | $207.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 286.59K | +0.7% | $121.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 286.59K | +0.7% | $121.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 204.41K | -0.7% | $86.48M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 19 | First Trust Advisors Lp | 175.48K | +16.7% | $74.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 139.93K | +1.5% | $59.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (سلبي) | 130.36K | +5.4% | $55.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 92.21K | -3.3% | $39.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (سلبي) | 86.02K | +5.8% | $36.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (سلبي) | 86.02K | +5.8% | $36.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 62.88K | -16.6% | $26.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 42.15K | +38.0% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 42.15K | +38.0% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 42.15K | +38.0% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 42.15K | +38.0% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 36.72K | -47.6% | $15.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 36.72K | -47.6% | $15.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Allspring Global Investments… | 29.04K | +31.5% | $12.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 26.91K | +4.3% | $11.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Victory Capital Management Inc | 21.46K | +19.7% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 21.00K | +8.5% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 19.72K | -27.9% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 19.72K | -27.9% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 19.72K | -27.9% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | New York State Common Retirement… | 17.39K | +18.1% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 15.60K | +2263.3% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 15.42K | +4.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 15.42K | +4.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 15.42K | +4.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 15.42K | +4.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 14.50K | -2.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 14.50K | -2.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 14.35K | -0.1% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 14.35K | -0.1% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Rhumbline Advisers | 10.01K | -7.0% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Creative Planning | 9.32K | +17.1% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Creative Planning | 9.32K | +17.1% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 9.21K | +47.4% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 9.21K | +47.4% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 9.21K | +47.4% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS Group AG | 8.40K | -42.1% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS Group AG | 8.40K | -42.1% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 8.40K | -42.1% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | Nuveen, LLC | 7.73K | +5.1% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nuveen, LLC | 7.73K | +5.1% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Man Group plc | $15.97M | كان 0.0% |
| Citadel Advisors | $9.58M | كان 0.0% |
| Bridgewater Associates | $4.05M | كان 0.0% |
| Cerity Partners LLC | $434,829 | كان 0.0% |
| Pictet Asset Management… | $229,594 | كان 0.0% |
| Wealth Enhancement Advisory… | $210,915 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 230 المالكون, 3.25M الأسهم, $1.36B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API