Wertpapierdatensatz · archiviertes Quartal
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
17Erfasste Halter
-3Δ Inhaber
34.38MGehaltene Aktien
$1.14BGemeldeter Wert
+1Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.0% ·
Aktienfluss +0.5% ·
neue Nettopositionen -20.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 8.10M | -1.3% | $268.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 8.10M | -1.3% | $268.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 8.10M | -1.3% | $268.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 8.10M | -1.3% | $268.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 8.10M | -1.3% | $268.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 7.25M | -1.5% | $240.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.58M | +14.3% | $185.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.58M | +14.3% | $185.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.58M | +14.3% | $185.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.58M | +14.3% | $185.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 5.58M | +14.3% | $185.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 2.61M | -2.8% | $86.76M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 2.61M | -2.8% | $86.76M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 2.61M | -2.8% | $86.76M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 2.61M | -2.8% | $86.76M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 2.44M | -2.0% | $80.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.40M | +32.3% | $79.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.40M | +32.3% | $79.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.40M | +32.3% | $79.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 1.45M | +0.8% | $48.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 1.45M | +0.8% | $48.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.33M | — | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 866.41K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 866.41K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 866.41K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 866.41K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 866.41K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 866.41K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 866.41K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 866.41K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 866.41K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 662.39K | +30.9% | $21.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 637.50K | -25.0% | $21.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 637.50K | -25.0% | $21.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 637.50K | -25.0% | $21.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 637.50K | -25.0% | $21.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 553.12K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 553.12K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 186.20K | Neu | $6.18M | 0.0% | New | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 186.20K | Neu | $6.18M | 0.0% | New | 1 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 159.20K | +6.6% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 71.12K | +6.6% | $2.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Millennium Management ✦ | 57.42K | -82.6% | $1.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Point72 Asset Management ✦ | 22.58K | -87.9% | $749,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $6.18M | 0.0% |
| Citadel Advisors | $6.18M | 0.0% |
Ausgestiegen
| Norges Bank | $33.00M | war 0.0% |
| Capital World Investors | $10.25M | war 0.0% |
| Two Sigma Investments | $3.80M | war 0.0% |
| Arrowstreet Capital | $517,054 | war 0.0% |
| D. E. Shaw & Co. | $478,190 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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