YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
Input momentum (manajer yang sebanding):
keluasan pemegang -15.0% ·
aliran saham +0.5% ·
posisi baru bersih -20.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +3 | 58.52M | $2.88B | +14 | −12 |
| 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 | The Vanguard Group ✦ (pasif) | 8.10M | -1.3% | $268.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | Wellington Management ✦ | 5.58M | +14.3% | $185.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 4 | Baillie Gifford ✦ | 2.61M | -2.8% | $86.76M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (pasif) | 2.44M | -2.0% | $80.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.40M | +32.3% | $79.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (pasif) | 1.45M | +0.8% | $48.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Morgan Stanley ✦ | 866.41K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | Gotham Asset Management ✦ | 662.39K | +30.9% | $21.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 637.50K | -25.0% | $21.15M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 553.12K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 186.20K | Baru | $6.18M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 159.20K | +6.6% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 71.12K | +6.6% | $2.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 57.42K | -82.6% | $1.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 22.58K | -87.9% | $749,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $6.18M | 0.0% |
Telah keluar
| Norges Bank | $33.00M | adalah 0.0% |
| Capital World Investors | $10.25M | adalah 0.0% |
| Two Sigma Investments | $3.80M | adalah 0.0% |
| Arrowstreet Capital | $517,054 | adalah 0.0% |
| D. E. Shaw & Co. | $478,190 | 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.