13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$205,090,499.00

披露股數

5,605,097

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$YETI

機構持倉

50

主要持倉機構

主要持倉機構

1

Baillie Gifford

3,695,471

0.14%

佔比

2

Mike Hankin - Brown Advisory INC

556,069

0.03%

佔比

3

Wellington Management

4,769,942

0.03%

佔比

4

AllianceBernstein (AB)

1,246,064

0.02%

佔比

5

Cliff Asness - AQR Capital Management

665,168

0.01%

佔比

6

Ken Griffin - Citadel Advisors

1,924,748

0.01%

佔比

7

UBS Group

1,392,985

0.01%

佔比

8

WCM Investment Management

255,906

0.02%

佔比

9

Canada Pension Plan Investment Board

313,400

0.01%

佔比

10

Capital International Investors

641,400

0.01%

佔比

11

Fidelity International (FIL)

181,000

0.01%

佔比

12

Janus Henderson Group

367,082

0.01%

佔比

13

New York State Teachers Retirement System

81,288

0.01%

佔比

14

SG Americas Securities

143,754

0.01%

佔比

15

BNP Paribas

280,749

NaN%

佔比

16

Renaissance Technologies

85,500

NaN%

佔比

17

Charles Schwab

831,290

NaN%

佔比

18

Larry Fink - BlackRock

7,150,759

NaN%

佔比

19

David Solomon - Goldman Sachs

925,710

NaN%

佔比

20

CalPERS

192,846

NaN%

佔比

21

Invesco

772,351

NaN%

佔比

22

Nuveen

410,212

NaN%

佔比

23

Jane Street Group

101,820

NaN%

佔比

24

Jeremy Grantham - GMO

42,381

NaN%

佔比

25

Northern Trust Corp

681,897

NaN%

佔比

26

Geode Capital Management

1,435,291

NaN%

佔比

27

State Street Corp

2,389,689

NaN%

佔比

28

Morgan Stanley

1,313,990

NaN%

佔比

29

Israel Englander - Millennium Management

42,868

NaN%

佔比

30

Josef Lakonishok - Lsv Asset Management

14,700

NaN%

佔比

31

Legal & General

108,378

NaN%

佔比

32

Franklin Resources

74,598

NaN%

佔比

33

Ensign Peak Advisors

5,873

NaN%

佔比

34

T. Rowe Price

74,940

NaN%

佔比

35

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

8,822

NaN%

佔比

36

Voya Investment Mgmt

5,654

NaN%

佔比

37

Two Sigma Investments

7,209

NaN%

佔比

38

PNC Financial Services

4,537

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

550

NaN%

佔比

40

Chuck Royce - Royce & Associates

716,439

0.26%

佔比

41

Joel Greenblatt - Gotham Asset Management

844,960

0.09%

佔比

42

Lord, Abbett & Co. LLC

387,780

0.05%

佔比

43

PSP Investments

287,729

0.03%

佔比

44

Nomura Holdings INC

39,504

0.00%

佔比

45

Hotchkis & Wiley

205,540

0.02%

佔比

46

Tom Russo - Gardner Russo & Quinn

24,000

0.01%

佔比

47

Natixis

120

NaN%

佔比

48

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

49

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

50

Exoduspoint Capital Management, Lp

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

30%

LARGE

40%

MEDIUM

30%

SMALL

0%

地理分布

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

機構活動

Buyers

55

Sellers

35

Holders

75

New

18

Exited

10

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

35

Purchase Value

$31.7M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解鎖 Pro 版本查看完整數據