YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
Input momentum (manajer yang sebanding):
keluasan pemegang +1.7% ·
aliran saham +4.5% ·
posisi baru bersih +2.5%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 49.66K | $1.97M | n/a | −2 |
| 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 | 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 2.34M | -4.1% | $103.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 2.33M | n/a | $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 | n/a | $80.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | UBS Group AG | 1.65M | n/a | $72.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Geode Capital Management ✦ (pasif) | 1.41M | -2.4% | $62.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Loomis Sayles & Co L P | 1.41M | n/a | $62.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Quantinno Capital Management LP | 1.28M | n/a | $56.63M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.25M | n/a | $55.31M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 16 | Nomura Asset Management… | 1.23M | n/a | $54.39M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 1.21M | n/a | $53.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 811.37K | n/a | $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 | n/a | $32.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Northern Trust Corp | 727.20K | n/a | $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 | n/a | $28.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Capital International Investors | 641.40K | n/a | $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 | n/a | $25.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 506.78K | n/a | $22.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Federated Hermes, Inc. | 485.18K | n/a | $21.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wcm Investment Management, Llc | 442.52K | n/a | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 437.56K | n/a | $19.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Janus Henderson Group Plc | 351.93K | n/a | $15.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Canada Pension Plan Investment Board | 341.00K | n/a | $15.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Man Group plc | 333.02K | n/a | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 316.27K | n/a | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 284.36K | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 272.19K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Chevy Chase Trust Holdings, LLC | 261.02K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 234.88K | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | Victory Capital Management Inc | 231.42K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 227.69K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 216.40K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 207.10K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hotchkis & Wiley Capital Management… | 189.92K | n/a | $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 | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Universal- Beteiligungs- und… | 176.44K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 167.54K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Principal Financial Group Inc | 167.49K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California Public Employees… | 165.94K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Swiss National Bank | 160.20K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Norges Bank ✦ (pasif) | 155.81K | Baru | $6.88M | 0.0% | New | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 154.16K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 144.73K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Wells Fargo & Company/Mn | 136.27K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | First Eagle Investment Management… | 134.50K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 134.05K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Russell Investments Group, Ltd. | 131.94K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Legal & General Group Plc | 124.43K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Bnp Paribas Financial Markets | 123.80K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 120.33K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 109.72K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 109.09K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | FIL Ltd | 106.00K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 99.23K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | D. E. Shaw & Co. ✦ | 98.44K | Baru | $4.35M | 0.0% | New | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 87.34K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 82.23K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 69 | California State Teachers… | 78.00K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 74.75K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 84.02K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Bridgewater Associates ✦ | 69.31K | Baru | $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 | n/a | $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 | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 56.44K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 54.38K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Grantham, Mayo, Van Otterloo & Co.… | 50.12K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 49.00K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 48.73K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Stifel Financial Corp | 46.16K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Bank Of Montreal /Can/ | 44.86K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Focus Partners Wealth | 43.02K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 41.68K | n/a | $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 | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cetera Investment Advisers | 38.88K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 35.49K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 24.93K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 20.42K | n/a | $974,538 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Allspring Global Investments… | 20.60K | n/a | $923,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Truist Financial Corp | 18.95K | n/a | $836,848 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Mercer Global Advisors Inc /Adv | 16.28K | n/a | $719,087 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Capstone Investment Advisors, Llc | 15.44K | n/a | $681,941 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Aviva Plc | 11.99K | n/a | $529,731 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 11.40K | n/a | $504,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 10.85K | n/a | $479,156 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Amundi | 10.05K | n/a | $444,041 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 9.44K | n/a | $417,009 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $6.88M | 0.0% |
| D. E. Shaw & Co. | $4.35M | 0.0% |
| Bridgewater Associates | $3.06M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.