Wertpapierdatensatz · archiviertes Quartal
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
119Erfasste Halter
+3Δ Inhaber
58.54MGehaltene Aktien
$2.88BGemeldeter Wert
+14Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss -0.9% ·
neue Nettopositionen +3.4%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 49.66K | $1.97M | n/a | −1 |
| 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 | 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 |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Wellington Management ✦ | 4.23M | -11.3% | $209.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 3.99M | +59.8% | $197.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Baillie Gifford ✦ | 3.60M | -2.5% | $178.47M | 0.2% | ▼ Trim | 9 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 3.42M | -2.0% | $169.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 2.65M | +3.3% | $131.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 2.38M | -0.3% | $118.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Quantinno Capital Management LP | 2.33M | +24.4% | $115.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.92M | +1.5% | $94.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (passiv) | 1.41M | -2.0% | $69.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Nomura Asset Management… | 1.35M | -0.8% | $66.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.31M | -31.9% | $64.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Loomis Sayles & Co L P | 1.30M | -1.3% | $64.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Alliancebernstein L.P. | 1.69M | +35.3% | $61.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BNP Paribas Asset Management… | 1.23M | +4.0% | $60.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | UBS Group AG | 1.22M | -12.5% | $60.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 18 | Gotham Asset Management ✦ | 1.06M | +25.6% | $52.59M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 869.62K | -6.1% | $43.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 21 | Charles Schwab Investment… | 799.47K | -3.8% | $39.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 772.03K | +13.2% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Capital International Investors | 660.44K | +3.0% | $32.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 609.47K | +16.3% | $30.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | JPMorgan Chase ✦ | 590.14K | -18.4% | $29.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | AQR Capital Management ✦ | 592.64K | -10.9% | $29.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 27 | Brown Advisory Inc | 544.52K | -2.1% | $26.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 466.81K | Neu | $23.13M | 0.0% | New | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 433.02K | +5.6% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Federated Hermes, Inc. | 394.70K | -23.3% | $19.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 347.84K | +241.6% | $17.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 305.48K | -60.5% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | Victory Capital Management Inc | 291.62K | +5.5% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 273.00K | -3.9% | $13.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Hotchkis & Wiley Capital Management… | 243.39K | +18.4% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | First Trust Advisors Lp | 237.85K | +161.3% | $11.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 224.71K | -53.5% | $11.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 223.76K | -2.6% | $11.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 39 | Swedbank AB | 220.00K | +10.0% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 217.29K | -40.2% | $10.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 206.00K | -0.9% | $10.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 196.07K | -30.2% | $9.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Chevy Chase Trust Holdings, LLC | 195.18K | -0.8% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | California Public Employees… | 191.47K | -0.7% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 190.28K | +9.6% | $9.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 183.68K | -12.4% | $9.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Clearbridge Investments, LLC | 182.19K | +0.2% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 176.38K | -5.4% | $8.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Principal Financial Group Inc | 172.05K | -0.9% | $8.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Wells Fargo & Company/Mn | 163.75K | +9.2% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Sei Investments Co | 159.92K | -11.0% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Swiss National Bank | 151.90K | -1.3% | $7.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 146.15K | +11.1% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Canada Pension Plan Investment Board | 135.80K | -56.7% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Creative Planning | 123.34K | +58.1% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Squarepoint Ops LLC | 119.46K | Neu | $5.92M | 0.0% | New | 1 | SEC ↗ |
| 57 | Schroder Investment Management Group | 109.59K | Neu | $5.51M | 0.0% | New | 1 | SEC ↗ ×3 |
| 58 | Allspring Global Investments… | 103.41K | Neu | $5.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 97.35K | +30.5% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Legal & General Group Plc | 96.22K | -11.2% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Norges Bank ✦ (passiv) | 91.61K | Neu | $4.54M | 0.0% | New | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 84.35K | +6.3% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 82.85K | +3.8% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 64 | New York State Common Retirement… | 80.83K | +38.0% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 79.78K | +6.5% | $3.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Tidal Investments LLC | 75.39K | -30.6% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 73.64K | +60.1% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | LPL Financial LLC | 67.27K | -40.7% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 61.68K | +317.6% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Man Group plc | 59.33K | -50.2% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 52.10K | -39.1% | $2.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 52.05K | +0.5% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 51.55K | -44.1% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 51.12K | Neu | $2.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Deutsche Bank Ag\ | 49.39K | -55.0% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 76 | Hrt Financial Lp | 43.81K | +161.1% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Grantham, Mayo, Van Otterloo & Co.… | 42.60K | +0.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 41.58K | +57.9% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Barclays Plc | 40.64K | -69.8% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Bank Of Montreal /Can/ | 39.15K | +22.5% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 81 | Captrust Financial Advisors | 38.43K | +8.7% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 38.08K | +26.4% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 35.71K | -16.1% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Raymond James Financial Inc | 31.82K | -8.8% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Zurcher Kantonalbank (Zurich… | 30.18K | 0.0% | $1.50M | 0.0% | Held | 3 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 29.35K | -78.8% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 28.36K | -84.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 88 | Fifth Third Bancorp | 27.72K | -8.5% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Tudor Investment Corp Et Al | 26.41K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 25.04K | -48.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Millennium Management ✦ | 19.49K | -54.5% | $965,974 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | Bridgewater Associates ✦ | 19.05K | Neu | $944,118 | 0.0% | New | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 17.21K | +197.5% | $852,927 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Truist Financial Corp | 16.03K | -17.7% | $794,352 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Cetera Investment Advisers | 14.90K | -62.5% | $738,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Amundi | 14.52K | -7.9% | $719,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Voya Investment Management Llc | 14.37K | +154.1% | $712,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 12.47K | +41.3% | $617,865 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Capstone Investment Advisors, Llc | 12.35K | Neu | $611,818 | 0.0% | New | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Trust & Banking Corp | 11.12K | Neu | $551,107 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $23.13M | 0.0% |
| Squarepoint Ops LLC | $5.92M | 0.0% |
| Schroder Investment… | $5.51M | 0.0% |
| Allspring Global Investments… | $5.09M | 0.0% |
| Norges Bank | $4.54M | 0.0% |
| Hsbc Holdings Plc | $2.53M | 0.0% |
| Tudor Investment Corp Et Al | $1.31M | 0.0% |
| Bridgewater Associates | $944,118 | 0.0% |
| Capstone Investment Advisors… | $611,818 | 0.0% |
| Mitsubishi UFJ Trust &… | $551,107 | 0.0% |
Ausgestiegen
| Wcm Investment Management, Llc | $9.09M | war 0.0% |
| FIL Ltd | $6.62M | war 0.0% |
| Caisse De Depot Et Placement… | $3.96M | war 0.0% |
| Arrowstreet Capital | $3.21M | war 0.0% |
| Peak6 Llc | $2.49M | war 0.1% |
| Toronto Dominion Bank | $2.25M | war 0.0% |
| Nomura Holdings Inc | $1.45M | war 0.0% |
| IMC-Chicago, LLC | $685,075 | war 0.0% |
| Nomura Asset Management Co Ltd | $24,149 | war 0.0% |
| National Bank Of Canada /Fi/ | $4,311 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Oct 13
SC 13G: REINHART PARTNERS, LLC.
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: Q2 2026 ·
Methodik ·
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