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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 49,600 | $455.4 萬 | 0.30% | −3,900−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 53,670 | $492.8 萬 | 0.08% | +44,543+488.0% | 加碼 |
| Calamos Advisors LLC | 53,718 | $493.3 萬 | 0.02% | +3,166+6.3% | 加碼 |
| Cookson Peirce & Co Inc | 53,803 | $494.0 萬 | 0.31% | +2,729+5.3% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 55,189 | $506.7 萬 | 1.37% | +577+1.1% | 加碼 |
| Texas Permanent School Fund | 55,912 | $513.4 萬 | 0.06% | −98−0.2% | 減碼 |
| Nissay Asset Management Corp | 58,483 | $537.0 萬 | 0.05% | +3,171+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 60,300 | $553.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 65,332 | $600.5 萬 | 0.01% | +34,818+114.1% | 加碼 |
| New York State Teachers Retirement System | 67,947 | $623.9 萬 | 0.01% | +1,893+2.9% | 加碼 |
| Amalgamated Bank | 67,993 | $624.3 萬 | 0.05% | +55,956+464.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,686 | $630.6 萬 | 0.15% | +115+0.2% | 加碼 |
| Squarepoint Ops LLC | 69,994 | $642.7 萬 | 0.05% | +43,502+164.2% | 加碼 |
| Citigroup Inc | 70,471 | $647.1 萬 | 0.01% | +27,236+63.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,921 | $651.2 萬 | 0.01% | +65,264+1,153.7% | 加碼 |
| Peloton Wealth Strategists | 74,770 | $686.5 萬 | 2.83% | −4,900−6.2% | 減碼 |
| Bell Asset Management Ltd | 74,982 | $688.5 萬 | 1.35% | +148+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 76,499 | $706.1 萬 | 0.03% | +5,129+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,348 | $746.9 萬 | 0.08% | −18,927−18.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,429 | $756.9 萬 | 0.01% | −45,033−35.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 84,712 | $777.8 萬 | 0.05% | −174−0.2% | 減碼 |
| Barclays PLC | 85,673 | $786.7 萬 | 0.01% | +9,981+13.2% | 加碼 |
| Twin Tree Management, LP | 86,628 | $795.4 萬 | 0.24% | +39,788+84.9% | 加碼 |
| Voya Investment Management LLC | 87,869 | $806.9 萬 | 0.02% | −9,271−9.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 90,525 | $831.2 萬 | 0.43% | −32,773−26.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 91,406 | $839.3 萬 | 0.02% | +63,004+221.8% | 加碼 |
| Retirement Systems of Alabama | 97,744 | $897.5 萬 | 0.03% | −110−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 97,914 | $899.0 萬 | 0.01% | +6,108+6.7% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 99,356 | $912.2 萬 | 0.85% | +131+0.1% | 加碼 |
| Man Group plc | 106,543 | $978.3 萬 | 0.03% | −17,441−14.1% | 減碼 |
| Rothschild Investment Corp | 107,242 | $984.7 萬 | 0.78% | −26,000−19.5% | 減碼 |
| AXA S.A. | 115,700 | $1,062 萬 | 0.03% | −75,300−39.4% | 減碼 |
| AQR Capital Management LLC | 116,521 | $1,070 萬 | 0.02% | −21,460−15.6% | 減碼 |
| Raymond James & Associates | 116,826 | $1,073 萬 | 0.01% | +37,259+46.8% | 加碼 |
| Legal & General Group Plc | 118,996 | $1,093 萬 | 0.00% | +3,398+2.9% | 加碼 |
| Susquehanna International Group, LLP | 120,424 | $1,106 萬 | 0.01% | −73,033−37.8% | 減碼 |
| Alliancebernstein L.P. | 122,153 | $1,122 萬 | 0.00% | −71,291−36.9% | 減碼 |
| UBS Asset Management Americas Inc | 122,869 | $1,128 萬 | 0.00% | +37,834+44.5% | 加碼 |
| Agf Investments Inc. | 123,000 | $1,129 萬 | 0.08% | +48,000+64.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 127,191 | $1,168 萬 | 0.11% | −14,457−10.2% | 減碼 |
| Meritage Portfolio Management | 127,985 | $1,175 萬 | 0.71% | −1,359−1.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 130,700 | $1,200 萬 | 1.33% | +9,000+7.4% | 加碼 |
| Marshall Wace, LLP | 131,627 | $1,209 萬 | 0.06% | −84,930−39.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 132,920 | $1,221 萬 | 0.46% | −7,685−5.5% | 減碼 |
| Two Sigma Advisers, LP | 133,500 | $1,226 萬 | 0.03% | −260,900−66.2% | 減碼 |
| Lisanti Capital Growth, LLC | 133,554 | $1,226 萬 | 1.52% | +61,935+86.5% | 加碼 |
| Premier Fund Managers Ltd | 132,403 | $1,230 萬 | 0.42% | −54,687−29.2% | 減碼 |
| American International Group, Inc. | 134,152 | $1,232 萬 | 0.05% | −52,486−28.1% | 減碼 |
| Deep Field Asset Management LLC | 135,000 | $1,240 萬 | 8.25% | +14,000+11.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,800 | $1,256 萬 | 0.08% | +13,700+11.1% | 加碼 |
| Scout Investments, Inc. | 138,600 | $1,273 萬 | 0.19% | −35,912−20.6% | 減碼 |
| Credit Suisse AG | 137,690 | $1,278 萬 | 0.01% | −199,021−59.1% | 減碼 |
| Renaissance Technologies LLC | 139,400 | $1,280 萬 | 0.02% | −302,068−68.4% | 減碼 |
| Polen Capital Management LLC | 139,517 | $1,281 萬 | 0.02% | +8,386+6.4% | 加碼 |
| Thornburg Investment Management Inc | 140,798 | $1,293 萬 | 0.15% | −7,084−4.8% | 減碼 |
| California State Teachers Retirement System | 148,876 | $1,367 萬 | 0.02% | +28,199+23.4% | 加碼 |
| JPMorgan Chase & Co | 151,117 | $1,388 萬 | 0.00% | −9,074−5.7% | 減碼 |
| Mutual of America Capital Management LLC | 152,741 | $1,403 萬 | 0.14% | −3,186−2.0% | 減碼 |
| Logan Capital Management Inc | 154,084 | $1,415 萬 | 0.66% | +2,751+1.8% | 加碼 |
| Personal Capital Advisors Corp | 156,711 | $1,439 萬 | 0.07% | −44,091−22.0% | 減碼 |
| Royal Bank of Canada | 158,040 | $1,451 萬 | 0.00% | +75,447+91.3% | 加碼 |
| HRT Financial LP | 160,135 | $1,470 萬 | 0.13% | +160,135 | 新進 |
| Public Employees Retirement System of Ohio | 160,979 | $1,478 萬 | 0.05% | +53,139+49.3% | 加碼 |
| Sit Investment Associates Inc | 165,085 | $1,516 萬 | 0.38% | −22,290−11.9% | 減碼 |
| Jane Street Group, LLC | 170,626 | $1,567 萬 | 0.04% | +133,119+354.9% | 加碼 |
| Ergoteles LLC | 179,500 | $1,648 萬 | 0.38% | +179,500 | 新進 |
| Swiss National Bank | 182,400 | $1,675 萬 | 0.01% | +13,300+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 187,765 | $1,724 萬 | 0.03% | +12,771+7.3% | 加碼 |
| SEI Investments Co | 191,162 | $1,755 萬 | 0.04% | +16,402+9.4% | 加碼 |
| California Public Employees Retirement System | 191,578 | $1,759 萬 | 0.01% | +1,920+1.0% | 加碼 |
| Oak Ridge Investments LLC | 197,167 | $1,810 萬 | 1.58% | −7,722−3.8% | 減碼 |
| Citadel Advisors LLC | 198,646 | $1,824 萬 | 0.02% | +15,325+8.4% | 加碼 |
| Rhumbline Advisers | 199,531 | $1,832 萬 | 0.02% | −6,866−3.3% | 減碼 |
| Bank of Montreal | 205,787 | $1,920 萬 | 0.01% | −4,294−2.0% | 減碼 |
| Venture Visionary Partners LLC | 209,818 | $1,927 萬 | 1.55% | +326+0.2% | 加碼 |
| Stephens Investment Management Group LLC | 213,379 | $1,959 萬 | 0.27% | −54,917−20.5% | 減碼 |
| Deutsche Bank AG | 265,659 | $2,439 萬 | 0.01% | −62,517−19.0% | 減碼 |
| UBS Group AG | 287,483 | $2,640 萬 | 0.01% | +59,333+26.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 316,448 | $2,906 萬 | 0.53% | +316,448 | 新進 |
| Atlanta Capital Management Co L L C | 320,155 | $2,940 萬 | 0.10% | −15,735−4.7% | 減碼 |
| Emerald Advisers, LLC | 321,206 | $2,949 萬 | 1.07% | −24,578−7.1% | 減碼 |
| New York State Common Retirement Fund | 329,587 | $3,026 萬 | 0.03% | +41,074+14.2% | 加碼 |
| Ranger Investment Management, L.P. | 331,947 | $3,048 萬 | 1.59% | +37,942+12.9% | 加碼 |
| Jennison Associates LLC | 340,245 | $3,124 萬 | 0.02% | −250,466−42.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 360,242 | $3,308 萬 | 1.08% | −23,875−6.2% | 減碼 |
| Allianz Asset Management GmbH | 363,809 | $3,341 萬 | 0.03% | −66,317−15.4% | 減碼 |
| First Trust Advisors LP | 414,510 | $3,806 萬 | 0.04% | +170,501+69.9% | 加碼 |
| Charles Schwab Investment Management Inc | 417,217 | $3,831 萬 | 0.01% | −189,588−31.2% | 減碼 |
| STRS Ohio | 424,511 | $3,898 萬 | 0.14% | +395,611+1,368.9% | 加碼 |
| Wilkinson Global Asset Management LLC | 501,852 | $4,608 萬 | 2.72% | −4,399−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 516,146 | $4,740 萬 | 0.02% | +9,176+1.8% | 加碼 |
| Schroder Investment Management Group | 527,870 | $4,847 萬 | 0.06% | −2,240−0.4% | 減碼 |
| Victory Capital Management Inc | 631,919 | $5,802 萬 | 0.06% | −269,741−29.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 668,809 | $6,141 萬 | 0.08% | +654,009+4,419.0% | 加碼 |
| TimesSquare Capital Management, LLC | 680,530 | $6,249 萬 | 0.51% | −153,115−18.4% | 減碼 |
| Northern Trust Corp | 681,931 | $6,262 萬 | 0.01% | −518,548−43.2% | 減碼 |
| Eventide Asset Management, LLC | 690,000 | $6,336 萬 | 0.85% | 00.0% | 不變 |
| Norges Bank | 726,374 | $6,670 萬 | 0.01% | +618,286+572.0% | 加碼 |
| Principal Financial Group Inc | 791,811 | $7,271 萬 | 0.05% | −399,100−33.5% | 減碼 |
| Neuberger Berman Group LLC | 835,195 | $7,661 萬 | 0.07% | −13,591−1.6% | 減碼 |