YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +0.6% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 7.23M | -6.2% | $239.40M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 7.23M | -6.2% | $239.40M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 7.23M | -6.2% | $239.40M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 7.23M | -6.2% | $239.40M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.67M | +3.0% | $121.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.67M | +3.0% | $121.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.67M | +3.0% | $121.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 2.61M | +1.3% | $86.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 1.98M | 0.0% | $65.56M | 0.0% | Held | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.49M | +4.9% | $49.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.49M | +4.9% | $49.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.44M | +780.9% | $47.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.44M | +780.9% | $47.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.44M | +780.9% | $47.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.44M | +780.9% | $47.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.44M | +780.9% | $47.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Norges Bank ✦ (passiv) | 866.41K | -9.3% | $28.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 176.89K | +134.9% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 66.75K | +11.2% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 54.60K | -80.7% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 50.08K | Neu | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 46.76K | -2.5% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 46.76K | -2.5% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 46.76K | -2.5% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 27.75K | +10.9% | $918,625 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 27.75K | +10.9% | $918,625 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 11.03K | Neu | $364,928 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $1.66M | 0.0% |
| Arrowstreet Capital | $364,928 | 0.0% |
Ausgestiegen
| Citadel Advisors | $17.69M | war 0.0% |
| Point72 Asset Management | $10.80M | war 0.0% |
| Two Sigma Investments | $428,462 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 431 Inhaber, 85.85M Anteile, $3.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.