Scheda del titolo · trimestre archiviato
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
122Holder monitorati
+2Δ titolari
62.92MQuote detenute
$2.78BValore dichiarato
+3Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.7% ·
flusso azionario +4.5% ·
nuove posizioni nette +2.5%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passivo) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passivo) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passivo) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.39M | -3.4% | $237.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.39M | -3.4% | $237.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.39M | -3.4% | $237.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 5.39M | -3.4% | $237.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 5.39M | -3.4% | $237.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 3.95M | +50.9% | $174.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 3.95M | +50.9% | $174.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 3.95M | +50.9% | $174.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 3.95M | +50.9% | $174.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passivo) | 2.34M | -4.1% | $103.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | American Century Companies Inc | 2.33M | — | $102.83M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.14M | -11.0% | $94.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.14M | -11.0% | $94.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.14M | -11.0% | $94.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 1.98M | +964.4% | $87.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.98M | +964.4% | $87.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.88M | +117.5% | $83.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 1.82M | — | $80.25M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 1.82M | — | $80.25M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 1.82M | — | $80.25M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.82M | — | $80.25M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 1.82M | — | $80.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 1.65M | — | $72.74M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 1.65M | — | $72.74M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 1.65M | — | $72.74M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Geode Capital Management ✦ (passivo) | 1.41M | -2.4% | $62.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Geode Capital Management ✦ (passivo) | 1.41M | -2.4% | $62.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Loomis Sayles & Co L P | 1.41M | — | $62.24M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Loomis Sayles & Co L P | 1.41M | — | $62.24M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 1.28M | — | $56.63M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.25M | — | $55.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nomura Asset Management… | 1.23M | — | $54.39M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 1.21M | — | $53.66M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Charles Schwab Investment… | 811.37K | — | $35.84M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 769.24K | +16.1% | $33.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 79 | Invesco Ltd. | 731.15K | — | $32.29M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 731.15K | — | $32.29M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 731.15K | — | $32.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 731.15K | — | $32.29M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 731.15K | — | $32.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 731.15K | — | $32.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 731.15K | — | $32.29M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 727.20K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 727.20K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 727.20K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 727.20K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 727.20K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 727.20K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 727.20K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 717.65K | +29.8% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 717.65K | +29.8% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 643.83K | — | $28.44M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 643.83K | — | $28.44M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 643.83K | — | $28.44M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 643.83K | — | $28.44M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 643.83K | — | $28.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 643.83K | — | $28.44M | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 431 detentori, 85.85M azioni, $3.09B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G — FMR LLC
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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