Catatan efek
WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
78Pemegang yang dilacak
-3Δ pemegang
2.29MSaham yang dipegang
$967.59MNilai yang dilaporkan
+3Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.7% ·
aliran saham -0.8% ·
posisi baru bersih -3.8%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidal Investments LLC | $539,850 | 0.0% |
| D. E. Shaw & Co. | $234,386 | 0.0% |
| Optiver Holding B.V. | $5,077 | 0.0% |
Telah keluar
| Man Group plc | $15.97M | adalah 0.0% |
| Citadel Advisors | $9.58M | adalah 0.0% |
| Bridgewater Associates | $4.05M | adalah 0.0% |
| Cerity Partners LLC | $434,829 | adalah 0.0% |
| Pictet Asset Management… | $229,594 | adalah 0.0% |
| Wealth Enhancement Advisory… | $210,915 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 230 pemegang, 3.25M saham, $1.36B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API