Wertpapierdatensatz · archiviertes Quartal
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
118Erfasste Halter
-3Δ Inhaber
59.43MGehaltene Aktien
$2.18BGemeldeter Wert
+11Neue Positionen
−15Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss +1.6% ·
neue Nettopositionen -3.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 4.77M | -11.4% | $174.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.77M | -11.4% | $174.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.77M | -11.4% | $174.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Wellington Management ✦ | 4.77M | -11.4% | $174.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.77M | -11.4% | $174.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.77M | -11.4% | $174.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 3.70M | -6.3% | $135.22M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 3.70M | -6.3% | $135.22M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 3.70M | -6.3% | $135.22M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 3.70M | -6.3% | $135.22M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 3.49M | — | $127.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 2.57M | +10.4% | $94.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.50M | +16.8% | $91.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.50M | +16.8% | $91.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.50M | +16.8% | $91.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 2.39M | +2.1% | $87.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 1.92M | -2.9% | $70.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.89M | +3.9% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.89M | +3.9% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.89M | +3.9% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.89M | +3.9% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.89M | +3.9% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 1.87M | +46.0% | $68.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 1.25M | +2.6% | $55.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 1.44M | +1.6% | $52.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 1.44M | +1.6% | $52.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | UBS Group AG | 1.39M | -15.4% | $50.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 1.39M | -15.4% | $50.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 1.39M | -15.4% | $50.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nomura Asset Management… | 1.36M | +10.2% | $49.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Loomis Sayles & Co L P | 1.32M | -6.6% | $48.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Loomis Sayles & Co L P | 1.32M | -6.6% | $48.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 1.18M | +23673.8% | $43.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 1.18M | +23673.8% | $43.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 1.18M | +23673.8% | $43.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 1.18M | +23673.8% | $43.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 925.71K | +29.0% | $33.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 925.71K | +29.0% | $33.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 925.71K | +29.0% | $33.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 844.96K | +9.8% | $30.92M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 81 | Charles Schwab Investment… | 831.29K | +2.5% | $30.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 772.35K | +5.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 772.35K | +5.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 772.35K | +5.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 772.35K | +5.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 772.35K | +5.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 772.35K | +5.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 772.35K | +5.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 723.27K | +19.7% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 723.27K | +19.7% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 723.27K | +19.7% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 723.27K | +19.7% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 723.27K | +19.7% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 723.27K | +19.7% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 723.27K | +19.7% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 723.27K | +19.7% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 681.90K | -6.2% | $24.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 681.90K | -6.2% | $24.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 681.90K | -6.2% | $24.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 681.90K | -6.2% | $24.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $8.37M | war 0.0% |
| Norges Bank | $6.88M | war 0.0% |
| First Eagle Investment… | $5.94M | war 0.0% |
| Bridgewater Associates | $3.06M | war 0.0% |
| Squarepoint Ops LLC | $2.49M | war 0.0% |
| Allspring Global Investments… | $923,749 | war 0.0% |
| Capstone Investment Advisors… | $681,941 | war 0.0% |
| Balyasny Asset Management L.P. | $404,509 | war 0.0% |
| Group One Trading Llc | $389,138 | war 0.0% |
| Prudential Financial Inc | $220,408 | war 0.0% |
| Commonwealth Equity Services… | $215,260 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $68,243 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 431 Inhaber, 85.85M Anteile, $3.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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