Effectdossier · gearchiveerd kwartaal
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
18Gevolgde houders
+1Δ houders
32.50MGehouden aandelen
$1.02BGerapporteerde waarde
+3Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -12.4% ·
netto nieuwe posities +5.6%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 8.21M | — | $258.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 8.21M | — | $258.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 8.21M | — | $258.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 8.21M | — | $258.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 8.21M | — | $258.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 7.36M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.88M | +33.1% | $153.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.88M | +33.1% | $153.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 4.88M | +33.1% | $153.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 4.88M | +33.1% | $153.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 4.88M | +33.1% | $153.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 2.69M | -62.8% | $84.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 2.69M | -62.8% | $84.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 2.69M | -62.8% | $84.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 2.69M | -62.8% | $84.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passief) | 2.49M | -4.7% | $78.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.82M | — | $57.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.82M | — | $57.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.82M | — | $57.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passief) | 1.44M | -3.9% | $45.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passief) | 1.44M | -3.9% | $45.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (passief) | 1.05M | +20.8% | $33.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 850.49K | -41.1% | $26.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 850.49K | -41.1% | $26.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 850.49K | -41.1% | $26.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 850.49K | -41.1% | $26.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 505.83K | +186.0% | $15.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Millennium Management ✦ | 330.51K | +505.4% | $10.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Capital World Investors ✦ | 325.33K | -83.6% | $10.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 186.18K | Nieuw | $5.87M | 0.0% | New | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 149.30K | Nieuw | $4.71M | 0.0% | New | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 120.72K | Nieuw | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 66.73K | 0.0% | $2.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 16.40K | +48.8% | $517,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 15.17K | -45.3% | $478,190 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $5.87M | 0.0% |
| Renaissance Technologies | $4.71M | 0.0% |
| Two Sigma Investments | $3.80M | 0.0% |
Verlaten
| Bridgewater Associates | $1.66M | was 0.0% |
| Marshall Wace | $1.55M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 431 houders, 85.85M aandelen, $3.09B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G — FMR LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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