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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 838,432 | $7,699 萬 | 0.10% | +810,400+2,891.0% | 加碼 |
| Bank of New York Mellon Corp | 860,793 | $7,904 萬 | 0.02% | −16,111−1.8% | 減碼 |
| Morgan Stanley | 888,163 | $8,155 萬 | 0.01% | +132,276+17.5% | 加碼 |
| FMR LLC | 921,639 | $8,462 萬 | 0.01% | +29,610+3.3% | 加碼 |
| Wells Fargo & Company | 964,982 | $8,861 萬 | 0.02% | +300,512+45.2% | 加碼 |
| Lord, Abbett & Co. LLC | 977,241 | $8,973 萬 | 0.22% | −35,714−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,005,607 | $9,234 萬 | 0.03% | −292,142−22.5% | 減碼 |
| Goldman Sachs Group Inc | 1,014,036 | $9,311 萬 | 0.03% | +373,866+58.4% | 加碼 |
| Ameriprise Financial Inc | 1,008,308 | $9,429 萬 | 0.03% | −77,476−7.1% | 減碼 |
| Blair William & Co | 1,030,580 | $9,463 萬 | 0.33% | +133,383+14.9% | 加碼 |
| Standard Life Aberdeen plc | 1,039,243 | $9,537 萬 | 0.21% | +5,712+0.6% | 加碼 |
| Handelsbanken Fonder AB | 1,044,300 | $9,589 萬 | 0.50% | +1,700+0.2% | 加碼 |
| Capital International Investors | 1,073,312 | $9,855 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,076,441 | $9,884 萬 | 0.01% | −222,807−17.1% | 減碼 |
| Bank of America Corp | 1,202,051 | $1.10 億 | 0.01% | +29,497+2.5% | 加碼 |
| Invesco Ltd. | 1,219,341 | $1.12 億 | 0.03% | +146,002+13.6% | 加碼 |
| State Street Corp | 1,942,493 | $1.78 億 | 0.01% | −344,934−15.1% | 減碼 |
| Federated Hermes, Inc. | 2,004,767 | $1.84 億 | 0.34% | −170,013−7.8% | 減碼 |
| Artisan Partners Limited Partnership | 2,426,605 | $2.23 億 | 0.27% | −34,764−1.4% | 減碼 |
| Macquarie Group Ltd | 3,642,932 | $3.34 億 | 0.27% | −1,261,171−25.7% | 減碼 |
| Capital Research Global Investors | 3,691,158 | $3.39 億 | 0.08% | −146,708−3.8% | 減碼 |
| Wasatch Advisors Inc | 3,691,804 | $3.39 億 | 1.38% | −17,893−0.5% | 減碼 |
| Wellington Management Group LLP | 5,791,211 | $5.32 億 | 0.09% | +72,921+1.3% | 加碼 |
| Capital World Investors | 5,836,560 | $5.36 億 | 0.09% | +4,135,560+243.1% | 加碼 |
| BlackRock Inc. | 6,671,596 | $6.13 億 | 0.02% | −2,270,240−25.4% | 減碼 |
| Vanguard Group Inc | 7,220,390 | $6.63 億 | 0.02% | −331,371−4.4% | 減碼 |
| Ameritas Investment Company, LLC | 2,040 | – | – | +2,040 | 新進 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −84,424−100.0% | 清倉 |
| Nixon Capital, LLC | 0 | $0 | 0.00% | −83,386−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −71,010−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,984−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −64,304−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −34,303−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −26,016−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,587−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −17,147−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −16,516−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,673−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,751−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,846−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −10,665−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,050−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −7,739−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,490−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,470−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −5,819−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −4,438−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,295−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,807−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −2,856−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −787−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −69−100.0% | 清倉 |