YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
Input momentum (manajer yang sebanding):
keluasan pemegang +2.6% ·
aliran saham -0.9% ·
posisi baru bersih +3.4%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $5.92M | 0.0% | New | 1 | SEC ↗ |
| 57 | Schroder Investment Management Group | 109.59K | Baru | $5.51M | 0.0% | New | 1 | SEC ↗ ×3 |
| 58 | Allspring Global Investments… | 103.41K | Baru | $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 ✦ (pasif) | 91.61K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $611,818 | 0.0% | New | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Trust & Banking Corp | 11.12K | Baru | $551,107 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Wcm Investment Management, Llc | $9.09M | adalah 0.0% |
| FIL Ltd | $6.62M | adalah 0.0% |
| Caisse De Depot Et Placement… | $3.96M | adalah 0.0% |
| Arrowstreet Capital | $3.21M | adalah 0.0% |
| Peak6 Llc | $2.49M | adalah 0.1% |
| Toronto Dominion Bank | $2.25M | adalah 0.0% |
| Nomura Holdings Inc | $1.45M | adalah 0.0% |
| IMC-Chicago, LLC | $685,075 | adalah 0.0% |
| Nomura Asset Management Co Ltd | $24,149 | adalah 0.0% |
| National Bank Of Canada /Fi/ | $4,311 | 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.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.