证券记录 · 已归档季度
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
13被追踪持有人
0Δ持有人
19.69M持有股份
$807.75M报告持仓市值
+1新建仓位
−1清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 63.34K | $2.53M | n/a | −1 |
| Q2 2026 | 119 | +3 | 58.54M | $2.88B | +14 | −10 |
| Q1 2026 | 118 | -3 | 59.43M | $2.18B | +11 | −15 |
| Q4 2025 | 122 | +2 | 62.92M | $2.78B | +3 | n/a |
| Q3 2025 | 17 | -3 | 34.38M | $1.14B | +1 | −5 |
| Q2 2025 | 18 | +1 | 32.50M | $1.02B | +3 | −2 |
| Q1 2025 | 14 | -1 | 19.73M | $653.08M | +2 | −3 |
| Q4 2024 | 15 | +1 | 19.62M | $755.45M | +2 | −1 |
| Q3 2024 | 13 | 0 | 19.69M | $807.75M | +1 | −1 |
| Q2 2024 | 13 | n/a | 22.53M | $859.40M | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 8.55M | -3.3% | $350.71M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Capital World Investors ✦ | 3.73M | -6.4% | $152.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.07M | -14.8% | $126.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 1.43M | +0.5% | $58.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 808.45K | -1.1% | $33.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 764.15K | +25.8% | $31.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 585.20K | +22.4% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 301.23K | -50.4% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 188.03K | -89.5% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 131.13K | -9.9% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 65.40K | 新增 | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 55.76K | +4.2% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 12.74K | -89.7% | $522,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $2.68M | 0.0% |
已清仓
| Gotham Asset Management | $2.21M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 431 持有人, 85.85M 股份, $3.09B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Oct 13
SC 13G: REINHART PARTNERS, LLC.
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G: FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
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