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 461 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。
2021 年第 2 季 13F 持有人
YETI Holdings, Inc. 在 2021/6/30 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
- 427
- 較 2021 年第 1 季 +48 家
- 持有股數
- 8,329 萬
- 較 2021 年第 1 季 +47.4 萬 (+0.6%)
- 總市值
- $76.5 億
- 較 2021 年第 1 季 +$16.7 億 (+27.9%)
- 新進機構
- 88
- 另有 145 家加碼
- 清倉機構
- 40
- 另有 146 家減碼
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 | 461 | $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 | 404 | $29.3 億 |
| 2025 年第 2 季 | 397 | $26.5 億 |
| 2025 年第 1 季 | 415 | $30.3 億 |
| 2024 年第 4 季 | 405 | $34.3 億 |
| 2024 年第 3 季 | 389 | $34.8 億 |
| 2024 年第 2 季 | 367 | $34.4 億 |
| 2024 年第 1 季 | 358 | $36.4 億 |
| 2023 年第 4 季 | 378 | $49.8 億 |
| 2023 年第 3 季 | 355 | $46.0 億 |
| 2023 年第 2 季 | 345 | $34.4 億 |
| 2023 年第 1 季 | 363 | $35.9 億 |
| 2022 年第 4 季 | 390 | $35.9 億 |
| 2022 年第 3 季 | 345 | $23.4 億 |
| 2022 年第 2 季 | 366 | $37.2 億 |
| 2022 年第 1 季 | 410 | $51.9 億 |
| 2021 年第 4 季 | 450 | $69.7 億 |
| 2021 年第 3 季 | 445 | $71.9 億 |
| 2021 年第 2 季 | 427 | $76.5 億 |
| 2021 年第 1 季 | 379 | $59.8 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Frontier Wealth Management LLC | 3,248 | $29.8 萬 | 0.02% | +254+8.5% | 加碼 |
| GWM Advisors LLC | 3,260 | $29.9 萬 | 0.01% | +3,260 | 新進 |
| Sequoia Financial Advisors, LLC | 3,277 | $30.1 萬 | 0.01% | −264−7.5% | 減碼 |
| CIBC Asset Management Inc | 3,297 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 3,285 | $30.6 萬 | 0.13% | +3,285 | 新進 |
| Henshaw Capital LLC | 3,347 | $30.7 萬 | 0.02% | −31−0.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,391 | $31.1 萬 | 0.01% | +3,391 | 新進 |
| Nisa Investment Advisors, LLC | 3,400 | $31.2 萬 | 0.00% | −800−19.0% | 減碼 |
| Fort, L.P. | 3,430 | $31.5 萬 | 0.09% | +3,430 | 新進 |
| JustInvest LLC | 3,452 | $31.7 萬 | 0.03% | +3,452 | 新進 |
| PFG Advisors | 3,464 | $31.8 萬 | 0.04% | +3,464 | 新進 |
| Cooper Financial Group | 3,539 | $32.5 萬 | 0.07% | +130+3.8% | 加碼 |
| CAPROCK Group, Inc. | 3,575 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,600 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 3,745 | $34.4 萬 | 0.13% | −2,211−37.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 4,045 | $35.1 萬 | 0.02% | +4,045 | 新進 |
| Beacon Pointe Advisors, LLC | 3,882 | $35.6 萬 | 0.01% | −42−1.1% | 減碼 |
| FourThought Financial, LLC | 3,888 | $35.6 萬 | 0.05% | +2,727+234.9% | 加碼 |
| Profund Advisors LLC | 3,974 | $36.5 萬 | 0.01% | −2,512−38.7% | 減碼 |
| Values First Advisors, Inc. | 4,027 | $37.0 萬 | 0.25% | +4,027 | 新進 |
| Shelton Capital Management | 4,150 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 4,236 | $38.9 萬 | 0.11% | +4,236 | 新進 |
| Los Angeles Capital Management LLC | 4,245 | $39.0 萬 | 0.00% | −8,915−67.7% | 減碼 |
| Virtu Financial LLC | 4,325 | $39.7 萬 | 0.04% | +4,325 | 新進 |
| Utah Retirement Systems | 4,400 | $40.4 萬 | 0.01% | +4,400 | 新進 |
| Pinnacle Financial Partners Inc | 4,442 | $40.8 萬 | 0.02% | −839−15.9% | 減碼 |
| Pinnacle Wealth Advisors | 4,442 | $40.8 萬 | 0.02% | +4,442 | 新進 |
| KBC Group NV | 4,487 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,743 | $43.6 萬 | 0.01% | −1,036−17.9% | 減碼 |
| Columbia Asset Management | 4,761 | $43.7 萬 | 0.10% | +100+2.1% | 加碼 |
| Royce & Associates LP | 4,772 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Avalon Investment & Advisory | 4,954 | $45.5 萬 | 0.01% | −2,303−31.7% | 減碼 |
| Fulton Breakefield Broenniman LLC | 4,970 | $45.6 萬 | 0.04% | +4,970 | 新進 |
| Change Path, LLC | 5,169 | $47.5 萬 | 0.03% | +5,169 | 新進 |
| Pictet Asset Management Ltd | 5,191 | $47.7 萬 | 0.00% | −700−11.9% | 減碼 |
| Occudo Quantitative Strategies LP | 5,219 | $47.9 萬 | 0.07% | +1,494+40.1% | 加碼 |
| Raymond James Trust N.A. | 5,358 | $49.2 萬 | 0.02% | +1,035+23.9% | 加碼 |
| Granite Investment Advisors, LLC | 5,430 | $49.9 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,667 | $52.0 萬 | 0.00% | −21,489−79.1% | 減碼 |
| AMP Capital Investors Ltd | 5,750 | $52.8 萬 | 0.00% | −1,181−17.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,918 | $54.4 萬 | 0.02% | +5,918 | 新進 |
| Stephens Inc | 5,949 | $54.6 萬 | 0.01% | +157+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,077 | $55.8 萬 | 0.01% | +10+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 6,152 | $56.5 萬 | 0.01% | +1,011+19.7% | 加碼 |
| Caxton Associates LP | 6,329 | $58.1 萬 | 0.08% | +2,555+67.7% | 加碼 |
| Cetera Investment Advisers | 6,336 | $58.2 萬 | 0.01% | +678+12.0% | 加碼 |
| Cutler Group LP | 6,360 | $58.3 萬 | 0.04% | +1,329+26.4% | 加碼 |
| Colony Group LLC | 6,506 | $59.7 萬 | 0.01% | +920+16.5% | 加碼 |
| Alps Advisors Inc | 6,680 | $61.3 萬 | 0.01% | +730+12.3% | 加碼 |
| Trustcore Financial Services, LLC | 6,801 | $62.4 萬 | 0.07% | +323+5.0% | 加碼 |
| Sigma Planning Corp | 6,802 | $62.5 萬 | 0.02% | +1,454+27.2% | 加碼 |
| Securian Asset Management, Inc | 6,895 | $63.3 萬 | 0.01% | −105−1.5% | 減碼 |
| Caas Capital Management LP | 6,991 | $64.2 萬 | 0.03% | −3,509−33.4% | 減碼 |
| Schwab Charitable Fund | 7,045 | $64.7 萬 | 0.07% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 7,045 | $64.7 萬 | 0.09% | 00.0% | 不變 |
| Nkcfo LLC | 7,400 | $67.9 萬 | 0.23% | +7,400 | 新進 |
| Menard Financial Group LLC | 7,481 | $68.7 萬 | 0.65% | +2,985+66.4% | 加碼 |
| Illinois Municipal Retirement Fund | 7,663 | $70.4 萬 | 0.03% | +1,439+23.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,831 | $71.9 萬 | 0.18% | +7,831 | 新進 |
| First Hawaiian Bank | 7,890 | $72.4 萬 | 0.03% | −630−7.4% | 減碼 |
| XTX Topco Ltd | 7,892 | $72.5 萬 | 0.24% | +7,892 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,910 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Formuepleje A/S | 8,046 | $73.9 萬 | 0.03% | −2,320−22.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,066 | $74.0 萬 | 0.00% | −1,264−13.5% | 減碼 |
| CIBC World Markets Inc. | 8,213 | $75.4 萬 | 0.00% | −2,441−22.9% | 減碼 |
| Keybank National Association | 8,273 | $76.0 萬 | 0.00% | −716−8.0% | 減碼 |
| FORA Capital, LLC | 8,274 | $76.0 萬 | 0.14% | +8,274 | 新進 |
| BNP Paribas Arbitrage, SA | 8,397 | $77.1 萬 | 0.00% | −14,837−63.9% | 減碼 |
| HMS Capital Management, LLC | 8,542 | $78.4 萬 | 0.35% | −1,574−15.6% | 減碼 |
| Centiva Capital, LP | 8,592 | $78.9 萬 | 0.06% | +8,592 | 新進 |
| Chesapeake Wealth Management | 8,726 | $80.1 萬 | 0.26% | +46+0.5% | 加碼 |
| Prudential PLC | 8,889 | $81.6 萬 | 0.01% | +3,545+66.3% | 加碼 |
| Pathstone Family Office, LLC | 9,018 | $82.8 萬 | 0.02% | +1,555+20.8% | 加碼 |
| HighPoint Advisor Group LLC | 9,015 | $82.8 萬 | 0.08% | +9,015 | 新進 |
| Pacer Advisors, Inc. | 9,114 | $83.7 萬 | 0.01% | +651+7.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,200 | $84.5 萬 | 0.00% | −300−3.2% | 減碼 |
| Chiron Investment Management, LLC | 9,320 | $85.6 萬 | 0.10% | +9,320 | 新進 |
| National Asset Management, Inc. | 9,410 | $86.5 萬 | 0.03% | +843+9.8% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 9,780 | $88.3 萬 | 0.41% | −1,254−11.4% | 減碼 |
| Cresset Asset Management, LLC | 9,835 | $90.3 萬 | 0.01% | +6,624+206.3% | 加碼 |
| Prelude Capital Management, LLC | 9,877 | $90.7 萬 | 0.05% | +9,877 | 新進 |
| Pallas Capital Advisors LLC | 9,103 | $90.8 萬 | 0.13% | +1,192+15.1% | 加碼 |
| Point72 Hong Kong Ltd | 9,910 | $91.0 萬 | 0.06% | +9,910 | 新進 |
| Gotham Asset Management, LLC | 9,938 | $91.3 萬 | 0.04% | −22,199−69.1% | 減碼 |
| Bel Air Investment Advisors LLC | 10,000 | $91.8 萬 | 0.03% | 00.0% | 不變 |
| Bluestein R H & Co | 10,000 | $91.8 萬 | 0.04% | +5,000+100.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 10,541 | $96.8 萬 | 0.04% | +290+2.8% | 加碼 |
| Teacher Retirement System of Texas | 10,593 | $97.3 萬 | 0.01% | +2,378+28.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,609 | $97.5 萬 | 0.00% | +2,524+31.2% | 加碼 |
| HSBC Holdings PLC | 10,758 | $99.0 萬 | 0.00% | +10,758 | 新進 |
| TrimTabs Asset Management, LLC | 10,782 | $99.2 萬 | 0.51% | +2,382+28.4% | 加碼 |
| Truist Financial Corp | 10,867 | $99.7 萬 | 0.00% | +1,701+18.6% | 加碼 |
| Zacks Investment Management | 10,962 | $100.7 萬 | 0.02% | −23,710−68.4% | 減碼 |
| Chartwell Investment Partners, LLC | 11,211 | $102.9 萬 | 0.03% | +11,211 | 新進 |
| CWM Advisors, LLC | 11,460 | $105.2 萬 | 0.14% | +231+2.1% | 加碼 |
| HighTower Advisors, LLC | 11,531 | $105.9 萬 | 0.00% | −234−2.0% | 減碼 |
| Hyperion Asset Management Ltd | 11,600 | $106.5 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,651 | $106.9 萬 | 0.01% | −95−0.8% | 減碼 |
| Ballew Advisors, Inc | 11,706 | $108.1 萬 | 0.75% | +11,706 | 新進 |