سجل الورقة المالية · ربع مؤرشف
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
118الحاملون المتتبعون
-3Δ المساهمون
59.43Mالأسهم المحتفظ بها
$2.18Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−15الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.5% ·
تدفق الأسهم +1.6% ·
المراكز الجديدة الصافية -3.4%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 | n/a | $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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $2.49M | 0.1% | New | 1 | SEC ↗ |
| 76 | Toronto Dominion Bank | 61.37K | جديد | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Point72 Asset Management | $8.37M | كان 0.0% |
| Norges Bank | $6.88M | كان 0.0% |
| First Eagle Investment… | $5.94M | كان 0.0% |
| Bridgewater Associates | $3.06M | كان 0.0% |
| Squarepoint Ops LLC | $2.49M | كان 0.0% |
| Allspring Global Investments… | $923,749 | كان 0.0% |
| Capstone Investment Advisors… | $681,941 | كان 0.0% |
| Balyasny Asset Management L.P. | $404,509 | كان 0.0% |
| Group One Trading Llc | $389,138 | كان 0.0% |
| Prudential Financial Inc | $220,408 | كان 0.0% |
| Commonwealth Equity Services… | $215,260 | كان 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $68,243 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 431 المالكون, 85.85M الأسهم, $3.09B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Oct 13
SC 13G: REINHART PARTNERS, LLC.
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API