YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
Input momentum (manajer yang sebanding):
keluasan pemegang +7.1% ·
aliran saham -11.9% ·
posisi baru bersih +6.7%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | 22.53M | $859.40M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 7.71M | -9.8% | $297.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 7.71M | -9.8% | $297.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 7.71M | -9.8% | $297.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 7.71M | -9.8% | $297.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.56M | +15.9% | $137.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.56M | +15.9% | $137.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.56M | +15.9% | $137.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasif) | 2.58M | — | $99.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Capital World Investors ✦ | 1.98M | -46.9% | $76.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasif) | 1.42M | -0.2% | $54.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 1.42M | -0.2% | $54.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (pasif) | 955.03K | +63.2% | $36.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 459.36K | +144.3% | $17.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 459.36K | +144.3% | $17.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 282.80K | -65.0% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 280.53K | -63.3% | $10.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 164.00K | +25.1% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 164.00K | +25.1% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 164.00K | +25.1% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 75.31K | Baru | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 60.01K | +7.6% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 47.99K | -84.1% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 25.03K | +96.4% | $963,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 25.03K | +96.4% | $963,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 11.13K | Baru | $428,462 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $2.90M | 0.0% |
| Two Sigma Investments | $428,462 | 0.0% |
Telah keluar
| Renaissance Technologies | $2.68M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 431 pemegang, 85.85M saham, $3.09B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.