证券记录 · 已归档季度
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
17被追踪持有人
-3Δ持有人
34.38M持有股份
$1.14B报告持仓市值
+1新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -15.0% ·
股份流向 +0.5% ·
净新建仓位 -20.0%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 63.34K | $2.53M | n/a | −1 |
| 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 | n/a |
| 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 | n/a | 22.53M | $859.40M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.10M | -1.3% | $268.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 1.45M | +0.8% | $48.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.33M | n/a | $44.24M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Morgan Stanley ✦ | 866.41K | n/a | $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 | n/a | $18.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 186.20K | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $6.18M | 0.0% |
已清仓
| Norges Bank | $33.00M | 曾为 0.0% |
| Capital World Investors | $10.25M | 曾为 0.0% |
| Two Sigma Investments | $3.80M | 曾为 0.0% |
| Arrowstreet Capital | $517,054 | 曾为 0.0% |
| D. E. Shaw & Co. | $478,190 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 431 持有人, 85.85M 股份, $3.09B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Oct 13
SC 13G: REINHART PARTNERS, LLC.
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G: FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据