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
118追跡対象保有者
-3Δ保有者数
59.43M保有株数
$2.18B報告済み評価額
+11新規ポジション
−15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 -2.5% ·
株式フロー +1.6% ·
新規ネットポジション数 -3.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Wellington Management ✦ | 4.77M | -11.4% | $174.53M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 3 | Baillie Gifford ✦ | 3.70M | -6.3% | $135.22M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 3.49M | — | $127.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 2.57M | +10.4% | $94.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.50M | +16.8% | $91.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 2.39M | +2.1% | $87.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.92M | -2.9% | $70.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.89M | +3.9% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Quantinno Capital Management LP | 1.87M | +46.0% | $68.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 1.25M | +2.6% | $55.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 1.44M | +1.6% | $52.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | UBS Group AG | 1.39M | -15.4% | $50.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Nomura Asset Management… | 1.36M | +10.2% | $49.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Loomis Sayles & Co L P | 1.32M | -6.6% | $48.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 17 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 18 | BNP Paribas Asset Management… | 1.18M | +23673.8% | $43.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 925.71K | +29.0% | $33.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 844.96K | +9.8% | $30.92M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Charles Schwab Investment… | 831.29K | +2.5% | $30.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 772.35K | +5.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | JPMorgan Chase ✦ | 723.27K | +19.7% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 24 | Northern Trust Corp | 681.90K | -6.2% | $24.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | AQR Capital Management ✦ | 665.17K | +7.5% | $24.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 26 | Capital International Investors | 641.40K | 0.0% | $23.47M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Brown Advisory Inc | 556.07K | -5.0% | $20.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 524.15K | -18.6% | $19.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Federated Hermes, Inc. | 514.86K | +6.1% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 483.81K | -4.5% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 410.21K | -6.2% | $15.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Janus Henderson Group Plc | 367.08K | +4.3% | $13.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 363.47K | +14.9% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 313.40K | -8.1% | $11.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Corient Private Wealth LP | 283.93K | +237.9% | $10.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 280.75K | +126.8% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 276.35K | +19.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wcm Investment Management, Llc | 255.91K | -42.2% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 229.66K | -2.2% | $8.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | Citigroup Inc | 209.60K | +44.8% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 207.99K | +0.4% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 205.54K | +8.2% | $7.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swedbank AB | 200.00K | 新規 | $7.32M | 0.0% | New | 1 | SEC ↗ |
| 44 | Chevy Chase Trust Holdings, LLC | 196.84K | -24.6% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | California Public Employees… | 192.85K | +16.2% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Blair William & Co/Il | 186.42K | -34.4% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Clearbridge Investments, LLC | 181.90K | -15.9% | $6.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | FIL Ltd | 181.00K | +70.8% | $6.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Sei Investments Co | 179.64K | +49.3% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Osaic Holdings, Inc. | 177.10K | -1.2% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Principal Financial Group Inc | 173.71K | +3.7% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Universal- Beteiligungs- und… | 173.55K | -1.6% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Swiss National Bank | 153.90K | -3.9% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 150.00K | +10.1% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Susquehanna International Group, Llp | 138.55K | +85.3% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 134.55K | -50.6% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Russell Investments Group, Ltd. | 131.60K | -0.2% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Man Group plc | 119.07K | -64.2% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 113.47K | +3.4% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 109.66K | +0.5% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Tidal Investments LLC | 108.59K | +9.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Legal & General Group Plc | 108.38K | -12.9% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Caisse De Depot Et Placement Du… | 108.28K | 新規 | $3.96M | 0.0% | New | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 101.82K | -34.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | California State Teachers… | 94.80K | +21.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 92.16K | +121.1% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | First Trust Advisors Lp | 91.02K | -45.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 87.77K | 新規 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 85.50K | +105.5% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Royal Bank Of Canada | 79.83K | -2.9% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 71 | State Board Of Administration Of… | 79.36K | -9.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Creative Planning | 78.01K | +60.1% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 74.94K | +9.3% | $2.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Franklin Resources Inc | 74.60K | +17.1% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Peak6 Llc | 68.06K | 新規 | $2.49M | 0.1% | New | 1 | SEC ↗ |
| 76 | Toronto Dominion Bank | 61.37K | 新規 | $2.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | New York State Common Retirement… | 58.56K | -4.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 51.81K | -4.7% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 48.49K | +5.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Focus Partners Wealth | 45.98K | +6.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 42.87K | -32.5% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 42.55K | -13.2% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Grantham, Mayo, Van Otterloo & Co.… | 42.38K | -15.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 39.74K | +2.2% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nomura Holdings Inc | 39.50K | +0.5% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Captrust Financial Advisors | 35.35K | -0.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 34.89K | -74.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Bank Of Montreal /Can/ | 31.97K | -28.7% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 89 | Fifth Third Bancorp | 30.31K | +4318.1% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 30.18K | +21.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 30.14K | +85.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 26.34K | +29.0% | $957,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Truist Financial Corp | 19.48K | +2.8% | $712,922 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | IMC-Chicago, LLC | 18.72K | 新規 | $685,075 | 0.0% | New | 1 | SEC ↗ |
| 95 | Hrt Financial Lp | 16.78K | -92.6% | $614,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Amundi | 15.76K | +56.7% | $576,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Marshall Wace ✦ | 14.77K | 新規 | $540,435 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 11.96K | +10.3% | $437,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cwm, Llc | 11.54K | +1.2% | $422,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Aviva Plc | 10.72K | -10.6% | $392,281 | 0.0% | ▼ Trim | 2 | 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
| Swedbank AB | $7.32M | 0.0% |
| Caisse De Depot Et Placement… | $3.96M | 0.0% |
| Arrowstreet Capital | $3.21M | 0.0% |
| Peak6 Llc | $2.49M | 0.1% |
| Toronto Dominion Bank | $2.25M | 0.0% |
| IMC-Chicago, LLC | $685,075 | 0.0% |
| Marshall Wace | $540,435 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $8.37M | だった 0.0% |
| Norges Bank | $6.88M | だった 0.0% |
| First Eagle Investment… | $5.94M | だった 0.0% |
| Bridgewater Associates | $3.06M | だった 0.0% |
| Squarepoint Ops LLC | $2.49M | だった 0.0% |
| Allspring Global Investments… | $923,749 | だった 0.0% |
| Capstone Investment Advisors… | $681,941 | だった 0.0% |
| Balyasny Asset Management L.P. | $404,509 | だった 0.0% |
| Group One Trading Llc | $389,138 | だった 0.0% |
| Prudential Financial Inc | $220,408 | だった 0.0% |
| Commonwealth Equity Services… | $215,260 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $68,243 | だった 0.0% |
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