13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$205,090,499.00

披露股数

5,605,097

最新披露周期

Q1 2026

主要机构持有者

  1. Baillie Gifford · $135,217,284 · 0.14%
  2. Mike Hankin - Brown Advisory INC · $20,346,569 · 0.03%
  3. Wellington Management · $174,532,179 · 0.03%
  4. AllianceBernstein (AB) · $55,038,647 · 0.02%
  5. Cliff Asness - AQR Capital Management · $24,172,200 · 0.01%
  6. Ken Griffin - Citadel Advisors · $70,426,529 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$YETI

机构持仓

50

主要持仓机构

主要持仓机构

1

Baillie Gifford

3,695,471

0.14%

占比

2

Mike Hankin - Brown Advisory INC

556,069

0.03%

占比

3

Wellington Management

4,769,942

0.03%

占比

4

AllianceBernstein (AB)

1,246,064

0.02%

占比

5

Cliff Asness - AQR Capital Management

665,168

0.01%

占比

6

Ken Griffin - Citadel Advisors

1,924,748

0.01%

占比

7

UBS Group

1,392,985

0.01%

占比

8

WCM Investment Management

255,906

0.02%

占比

9

Canada Pension Plan Investment Board

313,400

0.01%

占比

10

Capital International Investors

641,400

0.01%

占比

11

Fidelity International (FIL)

181,000

0.01%

占比

12

Janus Henderson Group

367,082

0.01%

占比

13

New York State Teachers Retirement System

81,288

0.01%

占比

14

SG Americas Securities

143,754

0.01%

占比

15

BNP Paribas

280,749

NaN%

占比

16

Renaissance Technologies

85,500

NaN%

占比

17

Charles Schwab

831,290

NaN%

占比

18

Larry Fink - BlackRock

7,150,759

NaN%

占比

19

David Solomon - Goldman Sachs

925,710

NaN%

占比

20

CalPERS

192,846

NaN%

占比

21

Invesco

772,351

NaN%

占比

22

Nuveen

410,212

NaN%

占比

23

Jane Street Group

101,820

NaN%

占比

24

Jeremy Grantham - GMO

42,381

NaN%

占比

25

Northern Trust Corp

681,897

NaN%

占比

26

Geode Capital Management

1,435,291

NaN%

占比

27

State Street Corp

2,389,689

NaN%

占比

28

Morgan Stanley

1,313,990

NaN%

占比

29

Israel Englander - Millennium Management

42,868

NaN%

占比

30

Josef Lakonishok - Lsv Asset Management

14,700

NaN%

占比

31

Legal & General

108,378

NaN%

占比

32

Franklin Resources

74,598

NaN%

占比

33

Ensign Peak Advisors

5,873

NaN%

占比

34

T. Rowe Price

74,940

NaN%

占比

35

David E. Shaw - D.E. Shaw & Co.

8,822

NaN%

占比

36

Voya Investment Mgmt

5,654

NaN%

占比

37

Two Sigma Investments

7,209

NaN%

占比

38

PNC Financial Services

4,537

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

550

NaN%

占比

40

Chuck Royce - Royce & Associates

716,439

0.26%

占比

41

Joel Greenblatt - Gotham Asset Management

844,960

0.09%

占比

42

Lord, Abbett & Co. LLC

387,780

0.05%

占比

43

PSP Investments

287,729

0.03%

占比

44

Nomura Holdings INC

39,504

0.00%

占比

45

Hotchkis & Wiley

205,540

0.02%

占比

46

Tom Russo - Gardner Russo & Quinn

24,000

0.01%

占比

47

Natixis

120

NaN%

占比

48

Ray Dalio - Bridgewater Associates

0

0.00%

占比

49

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

50

Exoduspoint Capital Management, Lp

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

40%

MEDIUM

30%

SMALL

0%

地理分布

North America
60%
Europe
20%
Asia Pacific
11%
Other
9%

机构活动

Buyers

55

Sellers

35

Holders

75

New

18

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

35

Purchase Value

$31.7M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
80
Recent Activity
80
Concentration
65
Momentum
75
Stability
69

近期动作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解锁 Pro 版本查看完整数据