有価証券レコード · アーカイブ済み四半期
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
122追跡対象保有者
+2Δ保有者数
62.92M保有株数
$2.78B報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.7% ·
株式フロー +4.5% ·
新規ネットポジション数 +2.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 7.01M | -3.3% | $309.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 1.41M | -2.4% | $62.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 431 保有者, 85.85M 株式数, $3.09B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G — FMR LLC