증권 기록 · 과거 분기 (아카이브)
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
122추적 보유자
+2Δ 보유자
62.92M보유 주식 수
$2.78B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 +4.5% ·
순 신규 포지션 +2.5%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 7.78M | -4.0% | $343.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 155.81K | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $6.88M | 0.0% |
| D. E. Shaw & Co. | $4.35M | 0.0% |
| Bridgewater Associates | $3.06M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 431 보유 기관, 85.85M 주식, $3.09B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Oct 13
SC 13G: REINHART PARTNERS, LLC.
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G: FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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