سجل الورقة المالية
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
77الحاملون المتتبعون
-3Δ المساهمون
2.29Mالأسهم المحتفظ بها
$967.38Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.8% ·
تدفق الأسهم -0.8% ·
المراكز الجديدة الصافية -5.2%
— 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 | 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 | — | −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 ↗ ×15 |
| 2 | Neuberger Berman Group LLC | 286.59K | +0.7% | $121.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 204.41K | -0.7% | $86.48M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 4 | First Trust Advisors Lp | 175.48K | +16.7% | $74.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 139.93K | +1.5% | $59.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 130.36K | +5.4% | $55.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 92.21K | -3.3% | $39.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 86.02K | +5.8% | $36.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 73.50K | -1.2% | $31.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Alliancebernstein L.P. | 62.88K | -16.6% | $26.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 42.15K | +38.0% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 38.05K | +7.5% | $16.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 36.72K | -47.6% | $15.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 35.99K | +7.4% | $15.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 15 | Bank of New York Mellon Corp | 31.48K | +2.3% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Allspring Global Investments… | 29.04K | +31.5% | $12.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 26.91K | +4.3% | $11.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Victory Capital Management Inc | 21.46K | +19.7% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 21.00K | +8.5% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 19.72K | -27.9% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | New York State Common Retirement… | 17.39K | +18.1% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 15.60K | +2263.3% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 15.42K | +4.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Ameriprise Financial Inc | 14.50K | -2.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 14.35K | -0.1% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 10.01K | -7.0% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Creative Planning | 9.32K | +17.1% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 9.21K | +47.4% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Russell Investments Group, Ltd. | 8.55K | +33.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 30 | UBS Group AG | 8.40K | -42.1% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | AQR Capital Management ✦ | 7.95K | -22.7% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 32 | Nuveen, LLC | 7.73K | +5.1% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 7.60K | -10.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Two Sigma Investments ✦ | 7.39K | +24.6% | $3.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Legal & General Group Plc | 7.07K | +5.5% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Millennium Management ✦ | 6.84K | +44.9% | $2.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 6.77K | +1.6% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 38 | Invesco Ltd. | 6.22K | +20.1% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Swiss National Bank | 6.08K | +2.0% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 4.64K | +136.9% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 4.28K | -16.3% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 4.11K | +17.6% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Stifel Financial Corp | 3.98K | -4.4% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | JPMorgan Chase ✦ | 3.91K | -13.2% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 45 | Sei Investments Co | 3.92K | -4.5% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 3.49K | +71.3% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Prudential Financial Inc | 3.12K | +0.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | State Board Of Administration Of… | 2.62K | +108.0% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 2.51K | +19.1% | $1.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Franklin Resources Inc | 2.00K | -0.7% | $847,852 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Citigroup Inc | 1.91K | -5.8% | $805,967 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40K | +0.1% | $591,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 1.37K | -1.2% | $578,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Tidal Investments LLC | 1.28K | جديد | $539,850 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mariner, LLC | 1.27K | +42.2% | $537,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 1.25K | -36.6% | $529,136 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 1.14K | +59.3% | $484,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Aviva Plc | 1.09K | +7.4% | $462,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 1.03K | -88.2% | $434,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 915 | -0.7% | $387,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cetera Investment Advisers | 769 | +5.9% | $325,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 672 | -79.7% | $284,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Voya Investment Management Llc | 587 | +14.4% | $248,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 554 | جديد | $234,386 | 0.0% | New | 1 | SEC ↗ |
| 65 | Barclays Plc | 523 | -11.1% | $221,270 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Pacer Advisors, Inc. | 430 | +28.7% | $182,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 382 | +11.4% | $161,826 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 68 | National Bank Of Canada /Fi/ | 210 | +32.9% | $88,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 104 | +845.5% | $43,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 68 | -13.9% | $28,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 56 | +460.0% | $23,692 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Us Bancorp \De\ | 47 | +2.2% | $19,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 15 | +7.1% | $6,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Optiver Holding B.V. | 12 | جديد | $5,077 | 0.0% | New | 1 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 8 | 0.0% | $3,385 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Assetmark, Inc | 3 | 0.0% | $1,269 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 1 | -95.2% | $423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $539,850 | 0.0% |
| D. E. Shaw & Co. | $234,386 | 0.0% |
| Optiver Holding B.V. | $5,077 | 0.0% |
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% |
| Amundi | $211,637 | 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 ·
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