Запись по ценной бумаге · архивный квартал
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
122Отслеживаемые держатели
+2Δ держателей
62.92MАкций в держании
$2.78BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.7% ·
поток акций +4.5% ·
новые чистые позиции +2.5%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | Wellington Management ✦ | 5.39M | -3.4% | $237.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 4 | Baillie Gifford ✦ | 3.95M | +50.9% | $174.26M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.34M | -4.1% | $103.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 2.33M | — | $102.83M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.14M | -11.0% | $94.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 1.98M | +964.4% | $87.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 10 | Dimensional Fund Advisors Lp | 1.82M | — | $80.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | UBS Group AG | 1.65M | — | $72.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Geode Capital Management ✦ (пассивный) | 1.41M | -2.4% | $62.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Loomis Sayles & Co L P | 1.41M | — | $62.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Quantinno Capital Management LP | 1.28M | — | $56.63M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 16 | Nomura Asset Management… | 1.23M | — | $54.39M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 1.21M | — | $53.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 811.37K | — | $35.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 769.24K | +16.1% | $33.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Invesco Ltd. | 731.15K | — | $32.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Northern Trust Corp | 727.20K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Goldman Sachs Group ✦ | 717.65K | +29.8% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 643.83K | — | $28.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Capital International Investors | 641.40K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 618.62K | -3.0% | $27.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 26 | JPMorgan Chase ✦ | 604.27K | -54.7% | $26.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | Brown Advisory Inc | 585.39K | — | $25.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 506.78K | — | $22.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Federated Hermes, Inc. | 485.18K | — | $21.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wcm Investment Management, Llc | 442.52K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 437.56K | — | $19.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Janus Henderson Group Plc | 351.93K | — | $15.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Canada Pension Plan Investment Board | 341.00K | — | $15.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Man Group plc | 333.02K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 316.27K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 284.36K | — | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 272.19K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Chevy Chase Trust Holdings, LLC | 261.02K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 234.88K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | Victory Capital Management Inc | 231.42K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 227.69K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 216.40K | — | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 207.10K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hotchkis & Wiley Capital Management… | 189.92K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 189.49K | +739.1% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 179.24K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Universal- Beteiligungs- und… | 176.44K | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 167.54K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Principal Financial Group Inc | 167.49K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California Public Employees… | 165.94K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Swiss National Bank | 160.20K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Norges Bank ✦ (пассивный) | 155.81K | Новый | $6.88M | 0.0% | New | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 154.16K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 144.73K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Wells Fargo & Company/Mn | 136.27K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | First Eagle Investment Management… | 134.50K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 134.05K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Russell Investments Group, Ltd. | 131.94K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Legal & General Group Plc | 124.43K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Bnp Paribas Financial Markets | 123.80K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 120.33K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 109.72K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 109.09K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | FIL Ltd | 106.00K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 99.23K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | D. E. Shaw & Co. ✦ | 98.44K | Новый | $4.35M | 0.0% | New | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 87.34K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 82.23K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 69 | California State Teachers… | 78.00K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 74.75K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 84.02K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Bridgewater Associates ✦ | 69.31K | Новый | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 68.55K | -3.6% | $3.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Franklin Resources Inc | 63.73K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Millennium Management ✦ | 63.55K | +10.7% | $2.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | New York State Common Retirement… | 61.56K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 56.44K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 54.38K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Grantham, Mayo, Van Otterloo & Co.… | 50.12K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 49.00K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 48.73K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Stifel Financial Corp | 46.16K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Bank Of Montreal /Can/ | 44.86K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Focus Partners Wealth | 43.02K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 41.68K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Renaissance Technologies ✦ | 41.60K | -73.9% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Nomura Holdings Inc | 39.30K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cetera Investment Advisers | 38.88K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 35.49K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 24.93K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 20.42K | — | $974,538 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Allspring Global Investments… | 20.60K | — | $923,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Truist Financial Corp | 18.95K | — | $836,848 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Mercer Global Advisors Inc /Adv | 16.28K | — | $719,087 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Capstone Investment Advisors, Llc | 15.44K | — | $681,941 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Aviva Plc | 11.99K | — | $529,731 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 11.40K | — | $504,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 10.85K | — | $479,156 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Amundi | 10.05K | — | $444,041 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 9.44K | — | $417,009 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $6.88M | 0.0% |
| D. E. Shaw & Co. | $4.35M | 0.0% |
| Bridgewater Associates | $3.06M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 431 держатели, 85.85M акции, $3.09B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G — FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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