Catatan efek · kuartal yang diarsipkan
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
118Pemegang yang dilacak
-3Δ pemegang
59.43MSaham yang dipegang
$2.18BNilai yang dilaporkan
+11Posisi baru
−15Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.5% ·
aliran saham +1.6% ·
posisi baru bersih -3.4%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $2.49M | 0.1% | New | 1 | SEC ↗ |
| 76 | Toronto Dominion Bank | 61.37K | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Point72 Asset Management | $8.37M | adalah 0.0% |
| Norges Bank | $6.88M | adalah 0.0% |
| First Eagle Investment… | $5.94M | adalah 0.0% |
| Bridgewater Associates | $3.06M | adalah 0.0% |
| Squarepoint Ops LLC | $2.49M | adalah 0.0% |
| Allspring Global Investments… | $923,749 | adalah 0.0% |
| Capstone Investment Advisors… | $681,941 | adalah 0.0% |
| Balyasny Asset Management L.P. | $404,509 | adalah 0.0% |
| Group One Trading Llc | $389,138 | adalah 0.0% |
| Prudential Financial Inc | $220,408 | adalah 0.0% |
| Commonwealth Equity Services… | $215,260 | adalah 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $68,243 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 431 pemegang, 85.85M saham, $3.09B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Oct 13
SC 13G: REINHART PARTNERS, LLC.
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G: FMR LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API