13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$244,805,238.00

披露股数

4,939,573

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $52,585,886 · 0.12%
  2. Baillie Gifford · $178,472,845 · 0.16%
  3. Mike Hankin - Brown Advisory INC · $26,986,267 · 0.04%
  4. Wellington Management · $209,693,415 · 0.04%
  5. PSP Investments · $13,363,755 · 0.03%
  6. Steve Cohen - Point72 Asset Management · $23,134,955 · 0.03%

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

Joel Greenblatt - Gotham Asset Management

1,061,055 股

0.12%

占比

2

Baillie Gifford

3,601,147 股

0.16%

占比

3

Mike Hankin - Brown Advisory INC

544,517 股

0.04%

占比

4

Wellington Management

4,231,102 股

0.04%

占比

5

PSP Investments

269,648 股

0.03%

占比

6

Steve Cohen - Point72 Asset Management

466,807 股

0.03%

占比

7

Jane Street Group

347,841 股

0.00%

占比

8

Cliff Asness - AQR Capital Management

592,639 股

0.01%

占比

9

Ken Griffin - Citadel Advisors

1,310,194 股

0.01%

占比

10

UBS Group

1,219,192 股

0.01%

占比

11

CalPERS

191,471 股

0.01%

占比

12

Capital International Investors

660,442 股

0.01%

占比

13

Charles Schwab

799,472 股

0.01%

占比

14

Larry Fink - BlackRock

7,218,107 股

0.01%

占比

15

New York State Teachers Retirement System - New York State Teachers Retirement System

71,812 股

0.01%

占比

16

Nuveen

433,025 股

0.01%

占比

17

BNP Paribas

196,070 股

NaN%

占比

18

Jeremy Grantham - GMO

42,597 股

NaN%

占比

19

David Solomon - Goldman Sachs

869,619 股

NaN%

占比

20

Northern Trust Corp

772,030 股

NaN%

占比

21

Canada Pension Plan Investment Board

135,800 股

NaN%

占比

22

Geode Capital Management

1,407,039 股

NaN%

占比

23

State Street Corp

2,382,424 股

NaN%

占比

24

SG Americas Securities

89,663 股

NaN%

占比

25

Morgan Stanley

847,730 股

NaN%

占比

26

Jamie Dimon - JPMorgan Chase

590,143 股

NaN%

占比

27

Josef Lakonishok - Lsv Asset Management

14,700 股

NaN%

占比

28

Invesco

305,479 股

NaN%

占比

29

Franklin Resources

97,352 股

NaN%

占比

30

Legal & General

96,223 股

NaN%

占比

31

Voya Investment Mgmt

14,369 股

NaN%

占比

32

Israel Englander - Millennium Management

19,491 股

NaN%

占比

33

Ensign Peak Advisors

5,623 股

NaN%

占比

34

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

12,467 股

NaN%

占比

35

T. Rowe Price

79,775 股

NaN%

占比

36

Two Sigma Investments

10,300 股

NaN%

占比

37

Amundi

14,518 股

NaN%

占比

38

PNC Financial Services

4,570 股

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

63 股

NaN%

占比

40

Fidelity International (FIL)

0 股

0.00%

占比

41

Chuck Royce - Royce & Associates

680,973 股

0.27%

占比

42

Lord, Abbett & Co. LLC

390,509 股

0.06%

占比

43

Hotchkis & Wiley

243,390 股

0.04%

占比

44

Paul Tudor Jones - Tudor Investment Corp

26,414 股

NaN%

占比

45

Ray Dalio - Bridgewater Associates

19,050 股

NaN%

占比

46

Renaissance Technologies

52,100 股

NaN%

占比

47

Stephen Schwarzman - Blackstone

10,176 股

NaN%

占比

48

Natixis

0 股

0.00%

占比

49

Nomura Holdings INC

0 股

0.00%

占比

50

WCM Investment Management

0 股

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