Wertpapierdatensatz
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
78Erfasste Halter
-3Δ Inhaber
2.29MGehaltene Aktien
$967.59MGemeldeter Wert
+3Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.7% ·
Aktienfluss -0.8% ·
neue Nettopositionen -3.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $234,386 | 0.0% | New | 1 | SEC ↗ |
| 65 | Barclays Plc | 523 | -11.1% | $221,270 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Amundi | 495 | 0.0% | $209,425 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Pacer Advisors, Inc. | 430 | +28.7% | $182,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 382 | +11.4% | $161,826 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 69 | National Bank Of Canada /Fi/ | 210 | +32.9% | $88,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 104 | +845.5% | $43,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 68 | -13.9% | $28,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 56 | +460.0% | $23,692 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Us Bancorp \De\ | 47 | +2.2% | $19,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 15 | +7.1% | $6,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Optiver Holding B.V. | 12 | Neu | $5,077 | 0.0% | New | 1 | SEC ↗ |
| 76 | Mitsubishi UFJ Asset Management… | 8 | 0.0% | $3,385 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Assetmark, Inc | 3 | 0.0% | $1,269 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 1 | -95.2% | $423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $539,850 | 0.0% |
| D. E. Shaw & Co. | $234,386 | 0.0% |
| Optiver Holding B.V. | $5,077 | 0.0% |
Ausgestiegen
| Man Group plc | $15.97M | war 0.0% |
| Citadel Advisors | $9.58M | war 0.0% |
| Bridgewater Associates | $4.05M | war 0.0% |
| Cerity Partners LLC | $434,829 | war 0.0% |
| Pictet Asset Management… | $229,594 | war 0.0% |
| Wealth Enhancement Advisory… | $210,915 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 230 Inhaber, 3.25M Anteile, $1.36B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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