YETI Holdings, Inc.
YETI- 交易所
- NYSE
- 產業
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0001670592
近 90 天，YETI Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 460 家機構在 13F 申報持有，市值合計 $42.0 億；大師中只有Gardner Russo & Quinn持有。
2026 年第 2 季 13F 持有人
YETI Holdings, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 460
- 較 2026 年第 1 季 +32 家
- 持有股數
- 8,511 萬
- 較 2026 年第 1 季 −241.6 萬 (−2.8%)
- 總市值
- $42.0 億
- 較 2026 年第 1 季 +$9.84 億 (+30.7%)
- 新進機構
- 85
- 另有 138 家加碼
- 清倉機構
- 53
- 另有 170 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 YETI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 460 | $42.0 億 |
| 2026 年第 1 季 | 435 | $32.3 億 |
| 2025 年第 4 季 | 445 | $38.9 億 |
| 2025 年第 3 季 | 405 | $29.5 億 |
| 2025 年第 2 季 | 397 | $26.6 億 |
| 2025 年第 1 季 | 415 | $30.3 億 |
| 2024 年第 4 季 | 405 | $34.4 億 |
| 2024 年第 3 季 | 390 | $35.0 億 |
| 2024 年第 2 季 | 367 | $34.8 億 |
| 2024 年第 1 季 | 358 | $37.8 億 |
| 2023 年第 4 季 | 378 | $52.1 億 |
| 2023 年第 3 季 | 355 | $46.8 億 |
| 2023 年第 2 季 | 346 | $34.7 億 |
| 2023 年第 1 季 | 363 | $37.3 億 |
| 2022 年第 4 季 | 390 | $35.9 億 |
| 2022 年第 3 季 | 345 | $23.5 億 |
| 2022 年第 2 季 | 366 | $37.3 億 |
| 2022 年第 1 季 | 410 | $52.0 億 |
| 2021 年第 4 季 | 450 | $69.8 億 |
| 2021 年第 3 季 | 445 | $71.9 億 |
| 2021 年第 2 季 | 427 | $76.7 億 |
| 2021 年第 1 季 | 379 | $59.8 億 |
2026 年第 2 季持有機構
每家機構持有 YETI Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,218,107 | $3.58 億 | 0.01% | +67,348+0.9% | 加碼 |
| Wellington Management Group LLP | 4,231,102 | $2.10 億 | 0.04% | −538,840−11.3% | 減碼 |
| FMR LLC | 3,994,852 | $1.98 億 | 0.01% | +1,495,583+59.8% | 加碼 |
| Vanguard Portfolio Management LLC | 3,654,832 | $1.81 億 | 0.01% | −46,398−1.3% | 減碼 |
| Baillie Gifford & Co | 3,601,147 | $1.78 億 | 0.16% | −94,324−2.6% | 減碼 |
| Vanguard Capital Management LLC | 3,422,202 | $1.70 億 | 0.00% | −68,635−2.0% | 減碼 |
| Reinhart Partners, Inc. | 3,277,296 | $1.62 億 | 3.71% | +158,957+5.1% | 加碼 |
| American Century Companies Inc | 2,654,108 | $1.32 億 | 0.06% | +84,325+3.3% | 加碼 |
| State Street Corp | 2,382,424 | $1.18 億 | 0.00% | −7,265−0.3% | 減碼 |
| Quantinno Capital Management LP | 2,327,622 | $1.15 億 | 0.14% | +456,434+24.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,916,098 | $9,497 萬 | 0.02% | +29,001+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,407,039 | $6,975 萬 | 0.00% | −28,252−2.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,399,298 | $6,935 萬 | 0.52% | −146,323−9.5% | 減碼 |
| Nomura Asset Management International Inc. | 1,347,023 | $6,676 萬 | 0.10% | −10,649−0.8% | 減碼 |
| Citadel Advisors LLC | 1,310,194 | $6,493 萬 | 0.04% | −614,554−31.9% | 減碼 |
| Loomis Sayles & Co L P | 1,298,563 | $6,436 萬 | 0.08% | −17,532−1.3% | 減碼 |
| Alliancebernstein L.P. | 1,686,047 | $6,169 萬 | 0.02% | +439,983+35.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,229,419 | $6,093 萬 | 0.06% | +46,670+3.9% | 加碼 |
| UBS Group AG | 1,219,192 | $6,042 萬 | 0.01% | −173,793−12.5% | 減碼 |
| Van Berkom & Associates Inc. | 1,211,763 | $6,006 萬 | 1.94% | −92,154−7.1% | 減碼 |
| Engaged Capital LLC | 1,194,095 | $5,918 萬 | 18.09% | −590,000−33.1% | 減碼 |
| Bank of New York Mellon Corp | 1,169,707 | $5,797 萬 | 0.01% | −59,879−4.9% | 減碼 |
| Gotham Asset Management, LLC | 1,061,055 | $5,259 萬 | 0.12% | +216,095+25.6% | 加碼 |
| Jupiter Asset Management Ltd | 985,312 | $4,883 萬 | 0.24% | −222,611−18.4% | 減碼 |
| Goldman Sachs Group Inc | 869,619 | $4,310 萬 | 0.00% | −56,091−6.1% | 減碼 |
| Morgan Stanley | 847,730 | $4,201 萬 | 0.00% | −466,260−35.5% | 減碼 |
| Charles Schwab Investment Management Inc | 799,472 | $3,962 萬 | 0.01% | −31,818−3.8% | 減碼 |
| Northern Trust Corp | 772,030 | $3,826 萬 | 0.00% | +90,133+13.2% | 加碼 |
| Kempen Capital Management N.V. | 718,130 | $3,559 萬 | 0.27% | +377,566+110.9% | 加碼 |
| Royce & Associates LP | 680,973 | $3,375 萬 | 0.27% | −35,466−5.0% | 減碼 |
| Capital International Investors | 660,442 | $3,273 萬 | 0.01% | +19,042+3.0% | 加碼 |
| Langdon Equity Partners | 620,000 | $3,073 萬 | 17.17% | +25,000+4.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 612,384 | $3,035 萬 | 0.15% | −64,976−9.6% | 減碼 |
| Bank of America Corp | 609,471 | $3,021 萬 | 0.00% | +85,320+16.3% | 加碼 |
| JPMorgan Chase & Co | 590,143 | $2,982 萬 | 0.00% | −133,123−18.4% | 減碼 |
| AQR Capital Management LLC | 592,639 | $2,907 萬 | 0.01% | −72,529−10.9% | 減碼 |
| Brown Advisory Inc | 544,517 | $2,699 萬 | 0.04% | −11,552−2.1% | 減碼 |
| MetLife Investment Management | 511,054 | $2,533 萬 | 0.11% | −2,537−0.5% | 減碼 |
| Handelsbanken Fonder AB | 482,858 | $2,393 萬 | 0.07% | +300,958+165.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 478,114 | $2,370 萬 | 0.01% | −3,790−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 466,807 | $2,313 萬 | 0.04% | +466,807 | 新進 |
| Nuveen, LLC | 433,025 | $2,146 萬 | 0.01% | +22,813+5.6% | 加碼 |
| Jupiter Topco LLC | 425,132 | $2,107 萬 | 0.01% | +425,132 | 新進 |
| Federated Hermes, Inc. | 394,701 | $1,956 萬 | 0.03% | −120,161−23.3% | 減碼 |
| Lord, Abbett & Co. LLC | 390,509 | $1,935 萬 | 0.06% | +2,729+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 386,412 | $1,915 萬 | 0.07% | +386,117+130,887.1% | 加碼 |
| Jane Street Group, LLC | 347,841 | $1,724 萬 | 0.01% | +246,021+241.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 336,859 | $1,669 萬 | 0.11% | +131,198+63.8% | 加碼 |
| Retirement Systems of Alabama | 319,245 | $1,582 萬 | 0.05% | −17,033−5.1% | 減碼 |
| Invesco Ltd. | 305,479 | $1,514 萬 | 0.00% | −466,872−60.4% | 減碼 |
| Disciplined Growth Investors Inc | 294,902 | $1,462 萬 | 0.25% | +1,062+0.4% | 加碼 |
| Victory Capital Management Inc | 291,620 | $1,445 萬 | 0.01% | +15,269+5.5% | 加碼 |
| Glenmede Trust Co NA | 280,986 | $1,393 萬 | 0.06% | −1,176−0.4% | 減碼 |
| William Blair Investment Management, LLC | 272,176 | $1,349 萬 | 0.04% | −95,225−25.9% | 減碼 |
| Public Sector Pension Investment Board | 269,648 | $1,336 萬 | 0.04% | −18,081−6.3% | 減碼 |
| Cinctive Capital Management LP | 268,325 | $1,330 萬 | 0.53% | +116,277+76.5% | 加碼 |
| One Fin Capital Management LP | 267,100 | $1,324 萬 | 4.63% | 00.0% | 不變 |
| CI Private Wealth, LLC | 260,130 | $1,289 萬 | 0.02% | −23,804−8.4% | 減碼 |
| Interval Partners, LP | 245,594 | $1,217 萬 | 0.39% | +239,071+3,665.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 243,390 | $1,206 萬 | 0.04% | +37,850+18.4% | 加碼 |
| First Trust Advisors LP | 237,847 | $1,179 萬 | 0.01% | +146,831+161.3% | 加碼 |
| Clark Capital Management Group, Inc. | 228,386 | $1,132 萬 | 0.06% | −767,724−77.1% | 減碼 |
| Ameriprise Financial Inc | 224,714 | $1,114 萬 | 0.00% | −259,096−53.6% | 減碼 |
| UBS Asset Management Americas Inc | 223,756 | $1,109 萬 | 0.00% | −5,900−2.6% | 減碼 |
| Swedbank AB | 220,000 | $1,090 萬 | 0.01% | +20,000+10.0% | 加碼 |
| Shellback Capital, LP | 220,000 | $1,090 萬 | 0.95% | +220,000 | 新進 |
| Envestnet Asset Management Inc | 217,294 | $1,077 萬 | 0.00% | −146,180−40.2% | 減碼 |
| Parthenon LLC | 213,830 | $1,060 萬 | 1.10% | −3,600−1.7% | 減碼 |
| Nicholas Investment Partners, LP | 211,422 | $1,048 萬 | 0.59% | +211,422 | 新進 |
| Rhumbline Advisers | 206,004 | $1,021 萬 | 0.01% | −1,981−1.0% | 減碼 |
| Peregrine Capital Management LLC | 203,699 | $1,010 萬 | 0.33% | −10,394−4.9% | 減碼 |
| Intech Investment Management LLC | 198,029 | $981.4 萬 | 0.09% | −29,310−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,070 | $971.7 萬 | 0.01% | −84,679−30.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 195,184 | $967.3 萬 | 0.02% | −1,656−0.8% | 減碼 |
| California Public Employees Retirement System | 191,471 | $948.9 萬 | 0.01% | −1,375−0.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,275 | $943.0 萬 | 0.01% | +16,723+9.6% | 加碼 |
| Public Employees Retirement System of Ohio | 188,824 | $935.8 萬 | 0.03% | −8,680−4.4% | 減碼 |
| Citigroup Inc | 183,679 | $910.3 萬 | 0.00% | −25,923−12.4% | 減碼 |
| Clearbridge Investments, LLC | 182,193 | $902.9 萬 | 0.01% | +291+0.2% | 加碼 |
| Leeward Investments, LLC - MA | 180,197 | $893.1 萬 | 0.41% | +28,978+19.2% | 加碼 |
| Blair William & Co | 176,381 | $874.1 萬 | 0.02% | −10,041−5.4% | 減碼 |
| Principal Financial Group Inc | 172,053 | $852.7 萬 | 0.00% | −1,658−1.0% | 減碼 |
| Wells Fargo & Company | 163,746 | $811.5 萬 | 0.00% | +13,745+9.2% | 加碼 |
| SEI Investments Co | 159,922 | $792.6 萬 | 0.01% | −19,715−11.0% | 減碼 |
| Swiss National Bank | 151,900 | $752.8 萬 | 0.00% | −2,000−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 147,670 | $731.8 萬 | 0.05% | −37,579−20.3% | 減碼 |
| Russell Investments Group, Ltd. | 146,152 | $724.3 萬 | 0.01% | +14,547+11.1% | 加碼 |
| Schwartz Investment Counsel Inc | 142,870 | $708.1 萬 | 0.23% | +2,320+1.7% | 加碼 |
| Edgestream Partners, L.P. | 139,904 | $693.4 萬 | 0.21% | +19,481+16.2% | 加碼 |
| Canada Pension Plan Investment Board | 135,800 | $673.0 萬 | 0.00% | −177,600−56.7% | 減碼 |
| Creative Planning | 123,343 | $611.3 萬 | 0.00% | +45,333+58.1% | 加碼 |
| STRS Ohio | 120,787 | $598.6 萬 | 0.02% | +15,532+14.8% | 加碼 |
| Squarepoint Ops LLC | 119,464 | $592.1 萬 | 0.01% | +119,464 | 新進 |
| Future Fund LLC | 114,225 | $566.1 萬 | 1.62% | −4,383−3.7% | 減碼 |
| Schroder Investment Management Group | 109,588 | $550.6 萬 | 0.00% | +109,588 | 新進 |
| Hilton Capital Management, LLC | 110,294 | $546.6 萬 | 0.37% | −8,139−6.9% | 減碼 |
| Legato Capital Management LLC | 108,333 | $536.9 萬 | 0.44% | +69,304+177.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 105,832 | $524.5 萬 | 0.36% | −964−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 103,405 | $509.0 萬 | 0.01% | +103,405 | 新進 |
| Hillsdale Investment Management Inc. | 101,330 | $502.2 萬 | 0.11% | +6,080+6.4% | 加碼 |