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 Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.23M | -11.3% | $209.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.23M | -11.3% | $209.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Wellington Management ✦ | 4.23M | -11.3% | $209.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.23M | -11.3% | $209.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.23M | -11.3% | $209.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.23M | -11.3% | $209.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.99M | +59.8% | $197.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.99M | +59.8% | $197.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.99M | +59.8% | $197.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.99M | +59.8% | $197.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 3.60M | -2.5% | $178.47M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 3.60M | -2.5% | $178.47M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 3.60M | -2.5% | $178.47M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 3.60M | -2.5% | $178.47M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 3.42M | -2.0% | $169.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | American Century Companies Inc | 2.65M | +3.3% | $131.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passiv) | 2.38M | -0.3% | $118.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 2.33M | +24.4% | $115.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.92M | +1.5% | $94.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.92M | +1.5% | $94.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.92M | +1.5% | $94.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.92M | +1.5% | $94.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.92M | +1.5% | $94.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 1.41M | -2.0% | $69.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 1.41M | -2.0% | $69.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Nomura Asset Management… | 1.35M | -0.8% | $66.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 1.31M | -31.9% | $64.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 1.31M | -31.9% | $64.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Loomis Sayles & Co L P | 1.30M | -1.3% | $64.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Loomis Sayles & Co L P | 1.30M | -1.3% | $64.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 1.69M | +35.3% | $61.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 1.23M | +4.0% | $60.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | BNP Paribas Asset Management… | 1.23M | +4.0% | $60.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 1.23M | +4.0% | $60.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | BNP Paribas Asset Management… | 1.23M | +4.0% | $60.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 1.22M | -12.5% | $60.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 1.22M | -12.5% | $60.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 1.22M | -12.5% | $60.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.17M | -4.9% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 1.06M | +25.6% | $52.59M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 869.62K | -6.1% | $43.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 869.62K | -6.1% | $43.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 869.62K | -6.1% | $43.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 847.73K | -35.5% | $42.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Charles Schwab Investment… | 799.47K | -3.8% | $39.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 772.03K | +13.2% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 772.03K | +13.2% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 772.03K | +13.2% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 772.03K | +13.2% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 772.03K | +13.2% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 772.03K | +13.2% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Northern Trust Corp | 772.03K | +13.2% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Capital International Investors | 660.44K | +3.0% | $32.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 609.47K | +16.3% | $30.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 609.47K | +16.3% | $30.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 609.47K | +16.3% | $30.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 609.47K | +16.3% | $30.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 609.47K | +16.3% | $30.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 609.47K | +16.3% | $30.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 590.14K | -18.4% | $29.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 590.14K | -18.4% | $29.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 590.14K | -18.4% | $29.82M | 0.0% | ▼ Trim | 4 | 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
| 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 — 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: Q2 2026 ·
Methodik ·
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