سجل الورقة المالية
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
119الحاملون المتتبعون
+3Δ المساهمون
58.54Mالأسهم المحتفظ بها
$2.88Bالقيمة المُبلَّغ عنها
+14المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.6% ·
تدفق الأسهم -0.9% ·
المراكز الجديدة الصافية +3.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 7.22M | +0.9% | $357.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 1.41M | -2.0% | $69.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Geode Capital Management ✦ (سلبي) | 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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Wcm Investment Management, Llc | $9.09M | كان 0.0% |
| FIL Ltd | $6.62M | كان 0.0% |
| Caisse De Depot Et Placement… | $3.96M | كان 0.0% |
| Arrowstreet Capital | $3.21M | كان 0.0% |
| Peak6 Llc | $2.49M | كان 0.1% |
| Toronto Dominion Bank | $2.25M | كان 0.0% |
| Nomura Holdings Inc | $1.45M | كان 0.0% |
| IMC-Chicago, LLC | $685,075 | كان 0.0% |
| Nomura Asset Management Co Ltd | $24,149 | كان 0.0% |
| National Bank Of Canada /Fi/ | $4,311 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API