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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 91,406 | $839.3 萬 | 0.02% | +63,004+221.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 90,525 | $831.2 萬 | 0.43% | −32,773−26.6% | 減碼 |
| Voya Investment Management LLC | 87,869 | $806.9 萬 | 0.02% | −9,271−9.5% | 減碼 |
| Twin Tree Management, LP | 86,628 | $795.4 萬 | 0.24% | +39,788+84.9% | 加碼 |
| Barclays PLC | 85,673 | $786.7 萬 | 0.01% | +9,981+13.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 84,712 | $777.8 萬 | 0.05% | −174−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,429 | $756.9 萬 | 0.01% | −45,033−35.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,348 | $746.9 萬 | 0.08% | −18,927−18.9% | 減碼 |
| Asset Management One Co.,Ltd. | 76,499 | $706.1 萬 | 0.03% | +5,129+7.2% | 加碼 |
| Bell Asset Management Ltd | 74,982 | $688.5 萬 | 1.35% | +148+0.2% | 加碼 |
| Peloton Wealth Strategists | 74,770 | $686.5 萬 | 2.83% | −4,900−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,921 | $651.2 萬 | 0.01% | +65,264+1,153.7% | 加碼 |
| Citigroup Inc | 70,471 | $647.1 萬 | 0.01% | +27,236+63.0% | 加碼 |
| Squarepoint Ops LLC | 69,994 | $642.7 萬 | 0.05% | +43,502+164.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,686 | $630.6 萬 | 0.15% | +115+0.2% | 加碼 |
| Amalgamated Bank | 67,993 | $624.3 萬 | 0.05% | +55,956+464.9% | 加碼 |
| New York State Teachers Retirement System | 67,947 | $623.9 萬 | 0.01% | +1,893+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 65,332 | $600.5 萬 | 0.01% | +34,818+114.1% | 加碼 |
| Ensign Peak Advisors, Inc | 60,300 | $553.7 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 58,483 | $537.0 萬 | 0.05% | +3,171+5.7% | 加碼 |
| Texas Permanent School Fund | 55,912 | $513.4 萬 | 0.06% | −98−0.2% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 55,189 | $506.7 萬 | 1.37% | +577+1.1% | 加碼 |
| Cookson Peirce & Co Inc | 53,803 | $494.0 萬 | 0.31% | +2,729+5.3% | 加碼 |
| Calamos Advisors LLC | 53,718 | $493.3 萬 | 0.02% | +3,166+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 53,670 | $492.8 萬 | 0.08% | +44,543+488.0% | 加碼 |
| PDT Partners, LLC | 49,600 | $455.4 萬 | 0.30% | −3,900−7.3% | 減碼 |
| Stifel Financial Corp | 48,938 | $449.3 萬 | 0.01% | +6,675+15.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,898 | $449.0 萬 | 0.01% | +2,723+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 48,555 | $445.8 萬 | 0.03% | +43,575+875.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 47,196 | $433.4 萬 | 0.21% | +3,346+7.6% | 加碼 |
| Miller Value Partners, LLC | 46,700 | $428.8 萬 | 0.11% | 00.0% | 不變 |
| Friess Associates LLC | 45,275 | $415.7 萬 | 1.57% | +18,403+68.5% | 加碼 |
| Swedbank AB | 45,000 | $413.2 萬 | 0.01% | −15,000−25.0% | 減碼 |
| Navellier & Associates Inc | 44,499 | $408.6 萬 | 0.62% | +6,561+17.3% | 加碼 |
| Tudor Investment Corp Et Al | 43,806 | $402.2 萬 | 0.08% | +29,409+204.3% | 加碼 |
| Comerica Bank | 41,262 | $397.6 萬 | 0.02% | −593−1.4% | 減碼 |
| Chatham Capital Group, Inc. | 43,228 | $396.9 萬 | 0.77% | +50.0% | 加碼 |
| LPL Financial LLC | 42,872 | $393.7 萬 | 0.00% | +6,246+17.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 41,064 | $377.0 萬 | 0.01% | −8,347−16.9% | 減碼 |
| Leonard Green & Partners, L.P. | 40,000 | $367.3 萬 | 0.03% | −30,000−42.9% | 減碼 |
| Price T Rowe Associates Inc | 39,905 | $366.4 萬 | 0.00% | +3,404+9.3% | 加碼 |
| MetLife Investment Management | 37,489 | $344.2 萬 | 0.03% | −30,752−45.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,369 | $343.1 萬 | 0.02% | +6,825+22.3% | 加碼 |
| Covenant Asset Management, LLC | 37,137 | $341.0 萬 | 1.02% | +37,137 | 新進 |
| Northern Right Capital Management, L.P. | 36,900 | $338.8 萬 | 1.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,136 | $322.6 萬 | 0.12% | −4,770−12.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 34,526 | $317.0 萬 | 0.05% | −494−1.4% | 減碼 |
| Great West Life Assurance Co | 34,302 | $314.7 萬 | 0.01% | +5,555+19.3% | 加碼 |
| King Luther Capital Management Corp | 32,445 | $297.9 萬 | 0.01% | 00.0% | 不變 |
| Castleark Management LLC | 31,145 | $286.0 萬 | 0.10% | −44,120−58.6% | 減碼 |
| Algert Global LLC | 30,843 | $283.2 萬 | 0.95% | −8,650−21.9% | 減碼 |
| Envestnet Asset Management Inc | 30,549 | $280.5 萬 | 0.00% | −3,544−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 29,770 | $273.3 萬 | 0.02% | +29,770 | 新進 |
| CIBC Private Wealth Group, LLC | 29,559 | $271.4 萬 | 0.01% | +29,559 | 新進 |
| Bridge City Capital, LLC | 28,537 | $262.0 萬 | 0.89% | −999−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,528 | $261.9 萬 | 0.01% | +12,368+76.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,556 | $253.0 萬 | 0.04% | +950+3.6% | 加碼 |
| Covington Capital Management | 27,510 | $252.6 萬 | 0.10% | +3,200+13.2% | 加碼 |
| Hancock Whitney Corp | 27,200 | $249.8 萬 | 0.08% | −2,000−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 26,974 | $247.7 萬 | 0.03% | +21,763+417.6% | 加碼 |
| Guggenheim Capital LLC | 26,385 | $242.3 萬 | 0.01% | −1,514−5.4% | 減碼 |
| SG Americas Securities, LLC | 25,748 | $236.4 萬 | 0.01% | +7,830+43.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,533 | $234.4 萬 | 0.03% | +631+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 25,279 | $232.1 萬 | 0.01% | +1,899+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 25,000 | $229.6 萬 | 0.01% | −1,897−7.1% | 減碼 |
| Paloma Partners Management Co | 25,005 | $229.6 萬 | 0.06% | +21,353+584.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,994 | $229.5 萬 | 0.03% | −17−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 24,400 | $224.0 萬 | 0.02% | +12,600+106.8% | 加碼 |
| EAM Investors, LLC | 23,595 | $216.6 萬 | 0.33% | +23,595 | 新進 |
| Baird Financial Group, Inc. | 23,291 | $213.9 萬 | 0.01% | +7,428+46.8% | 加碼 |
| Arizona State Retirement System | 22,500 | $206.6 萬 | 0.02% | +953+4.4% | 加碼 |
| Group One Trading, L.P. | 22,346 | $205.2 萬 | 0.04% | +4,292+23.8% | 加碼 |
| Wolverine Trading, LLC | 21,996 | $204.2 萬 | 0.06% | +2,918+15.3% | 加碼 |
| Prudential Financial Inc | 21,795 | $200.1 萬 | 0.00% | −20,759−48.8% | 減碼 |
| Tributary Capital Management, LLC | 21,200 | $194.7 萬 | 0.15% | −8,400−28.4% | 減碼 |
| Jump Financial, LLC | 21,031 | $193.1 萬 | 0.19% | +21,031 | 新進 |
| ClariVest Asset Management LLC | 20,918 | $192.1 萬 | 0.06% | −3,761−15.2% | 減碼 |
| WealthShield Partners, LLC | 20,916 | $192.1 萬 | 0.30% | +20,916 | 新進 |
| Advisory Services Network, LLC | 20,731 | $190.4 萬 | 0.06% | −6,466−23.8% | 減碼 |
| NFJ Investment Group, LLC | 20,563 | $188.8 萬 | 0.04% | +1,058+5.4% | 加碼 |
| Empowered Funds, LLC | 20,531 | $188.5 萬 | 0.24% | +20,531 | 新進 |
| Landscape Capital Management, L.L.C. | 20,295 | $186.3 萬 | 0.23% | −120,260−85.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,279 | $186.2 萬 | 0.07% | −6,949−25.5% | 減碼 |
| Thrivent Financial for Lutherans | 19,917 | $182.9 萬 | 0.00% | −16,431−45.2% | 減碼 |
| Vontobel Holding Ltd. | 19,622 | $182.2 萬 | 0.02% | −2,104−9.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 19,621 | $180.2 萬 | 0.17% | −7,660−28.1% | 減碼 |
| Louisiana State Employees Retirement System | 19,500 | $179.0 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 18,900 | $173.5 萬 | 0.01% | −8,900−32.0% | 減碼 |
| Xponance, Inc. | 17,950 | $164.8 萬 | 0.03% | +9,275+106.9% | 加碼 |
| Sumitomo Life Insurance Co | 17,810 | $163.5 萬 | 0.05% | −3,758−17.4% | 減碼 |
| Nations Financial Group Inc, | 17,575 | $161.4 萬 | 0.27% | +2,222+14.5% | 加碼 |
| Ascendant Capital Management, LLC | 17,500 | $160.7 萬 | 1.14% | +17,500 | 新進 |
| Public Sector Pension Investment Board | 17,351 | $159.3 萬 | 0.01% | −1,309−7.0% | 減碼 |
| Van Leeuwen & Company, LLC | 16,923 | $157.6 萬 | 0.93% | +6,336+59.8% | 加碼 |
| Winton Group Ltd | 17,142 | $157.4 萬 | 0.08% | −11,066−39.2% | 減碼 |
| LMR Partners LLP | 16,756 | $153.9 萬 | 0.02% | +16,756 | 新進 |
| Engineers Gate Manager LP | 16,681 | $153.2 萬 | 0.10% | +16,681 | 新進 |
| Walleye Trading LLC | 16,408 | $150.7 萬 | 0.04% | −14,263−46.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,488 | $150.7 萬 | 0.00% | −3,752−18.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 16,246 | $149.2 萬 | 0.08% | +11,746+261.0% | 加碼 |