سجل الورقة المالية
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
117الحاملون المتتبعون
+3Δ المساهمون
58.52Mالأسهم المحتفظ بها
$2.88Bالقيمة المُبلَّغ عنها
+14المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.6% ·
تدفق الأسهم -0.8% ·
المراكز الجديدة الصافية +1.7%
— 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 | 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 | — |
| 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 ↗ ×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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $5.92M | 0.0% | New | 1 | SEC ↗ |
| 57 | Schroder Investment Management Group | 109.59K | جديد | $5.51M | 0.0% | New | 1 | SEC ↗ ×3 |
| 58 | Allspring Global Investments… | 103.41K | جديد | $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 ✦ (سلبي) | 91.61K | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | Voya Investment Management Llc | 14.37K | +154.1% | $712,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 12.47K | +41.3% | $617,865 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Capstone Investment Advisors, Llc | 12.35K | جديد | $611,818 | 0.0% | New | 1 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 11.12K | جديد | $551,107 | 0.0% | New | 1 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 10.88K | -9.1% | $539,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
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% |
| Amundi | $576,512 | كان 0.0% |
| HighTower Advisors, LLC | $201,477 | 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.
Oct 13
SC 13G — REINHART PARTNERS, LLC.
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 ·
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