WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.7% ·
pay akışı -0.8% ·
net yeni pozisyonlar -3.8%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Tidal Investments LLC | $539,850 | 0.0% |
| D. E. Shaw & Co. | $234,386 | 0.0% |
| Optiver Holding B.V. | $5,077 | 0.0% |
Çıkıldı
| Man Group plc | $15.97M | idi 0.0% |
| Citadel Advisors | $9.58M | idi 0.0% |
| Bridgewater Associates | $4.05M | idi 0.0% |
| Cerity Partners LLC | $434,829 | idi 0.0% |
| Pictet Asset Management… | $229,594 | idi 0.0% |
| Wealth Enhancement Advisory… | $210,915 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 230 sahipler, 3.25M hisseler, $1.36B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.