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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Advisors | 4,442 | $40.8 萬 | 0.02% | +4,442 | 新進 |
| Utah Retirement Systems | 4,400 | $40.4 萬 | 0.01% | +4,400 | 新進 |
| Virtu Financial LLC | 4,325 | $39.7 萬 | 0.04% | +4,325 | 新進 |
| Los Angeles Capital Management LLC | 4,245 | $39.0 萬 | 0.00% | −8,915−67.7% | 減碼 |
| Pearl River Capital, LLC | 4,236 | $38.9 萬 | 0.11% | +4,236 | 新進 |
| Shelton Capital Management | 4,150 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 4,027 | $37.0 萬 | 0.25% | +4,027 | 新進 |
| Profund Advisors LLC | 3,974 | $36.5 萬 | 0.01% | −2,512−38.7% | 減碼 |
| 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 |
| Jaffetilchin Investment Partners, LLC | 4,045 | $35.1 萬 | 0.02% | +4,045 | 新進 |
| Prudent Man Advisors, LLC | 3,745 | $34.4 萬 | 0.13% | −2,211−37.1% | 減碼 |
| Parsons Capital Management Inc | 3,600 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,575 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Cooper Financial Group | 3,539 | $32.5 萬 | 0.07% | +130+3.8% | 加碼 |
| PFG Advisors | 3,464 | $31.8 萬 | 0.04% | +3,464 | 新進 |
| JustInvest LLC | 3,452 | $31.7 萬 | 0.03% | +3,452 | 新進 |
| Fort, L.P. | 3,430 | $31.5 萬 | 0.09% | +3,430 | 新進 |
| Nisa Investment Advisors, LLC | 3,400 | $31.2 萬 | 0.00% | −800−19.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,391 | $31.1 萬 | 0.01% | +3,391 | 新進 |
| Henshaw Capital LLC | 3,347 | $30.7 萬 | 0.02% | −31−0.9% | 減碼 |
| Wambolt & Associates, LLC | 3,285 | $30.6 萬 | 0.13% | +3,285 | 新進 |
| CIBC Asset Management Inc | 3,297 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,277 | $30.1 萬 | 0.01% | −264−7.5% | 減碼 |
| GWM Advisors LLC | 3,260 | $29.9 萬 | 0.01% | +3,260 | 新進 |
| Frontier Wealth Management LLC | 3,248 | $29.8 萬 | 0.02% | +254+8.5% | 加碼 |
| Captrust Financial Advisors | 3,228 | $29.6 萬 | 0.00% | −998−23.6% | 減碼 |
| Lincoln National Corp | 3,200 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Accuvest Global Advisors | 3,153 | $29.0 萬 | 0.15% | −625−16.5% | 減碼 |
| Level Four Advisory Services, LLC | 3,158 | $29.0 萬 | 0.02% | +3,158 | 新進 |
| Prospera Financial Services Inc | 3,155 | $28.9 萬 | 0.01% | +3,155 | 新進 |
| Regentatlantic Capital LLC | 3,040 | $27.9 萬 | 0.01% | +3,040 | 新進 |
| Exane Derivatives | 3,009 | $27.8 萬 | 0.07% | −1,655−35.5% | 減碼 |
| Cetera Advisor Networks LLC | 2,965 | $27.2 萬 | 0.00% | +2,965 | 新進 |
| Gsa Capital Partners LLP | 2,928 | $26.9 萬 | 0.03% | +2,928 | 新進 |
| Avantax Advisory Services, Inc. | 2,894 | $26.6 萬 | 0.00% | +2,894 | 新進 |
| Strategic Global Advisors, LLC | 2,856 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 2,839 | $26.0 萬 | 0.14% | −248−8.0% | 減碼 |
| World Asset Management Inc | 2,819 | $25.9 萬 | 0.02% | −9−0.3% | 減碼 |
| AE Wealth Management LLC | 2,817 | $25.9 萬 | 0.00% | +2,817 | 新進 |
| C M Bidwell & Associates Ltd | 2,780 | $25.5 萬 | 0.17% | −504−15.3% | 減碼 |
| Franklin Resources Inc | 2,651 | $24.3 萬 | 0.00% | +2,651 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,607 | $23.9 萬 | 0.06% | +455+21.1% | 加碼 |
| IBM Retirement Fund | 2,502 | $23.0 萬 | 0.02% | +2,502 | 新進 |
| Chicago Capital, LLC | 2,507 | $23.0 萬 | 0.01% | +2,507 | 新進 |
| FDx Advisors, Inc. | 2,487 | $22.8 萬 | 0.01% | +2,487 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,430 | $22.3 萬 | 0.00% | +2,430 | 新進 |
| Cigna Investments Inc | 2,385 | $22.0 萬 | 0.02% | +2,385 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,400 | $22.0 萬 | 0.09% | +2,400 | 新進 |
| Marietta Wealth Management, LLC | 2,380 | $21.9 萬 | 0.05% | +2,380 | 新進 |
| B. Riley Wealth Management, Inc. | 2,359 | $21.7 萬 | 0.02% | +2,359 | 新進 |
| Davenport & Co LLC | 2,285 | $21.0 萬 | 0.00% | +2,285 | 新進 |
| Independent Financial Group, LLC | 2,279 | $20.9 萬 | 0.02% | +2,279 | 新進 |
| Boston Family Office LLC | 2,220 | $20.4 萬 | 0.01% | +2,220 | 新進 |
| Gleason Group, Inc. | 1,803 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,772 | $16.3 萬 | 0.02% | −1,015−36.4% | 減碼 |
| HM Payson & Co | 1,775 | $16.3 萬 | 0.00% | −25−1.4% | 減碼 |
| US Bancorp | 1,676 | $15.4 萬 | 0.00% | +34+2.1% | 加碼 |
| Harbour Investments, Inc. | 1,531 | $14.1 萬 | 0.00% | +89+6.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,402 | $12.9 萬 | 0.00% | −1,819−56.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,400 | $12.9 萬 | 0.00% | +1,230+723.5% | 加碼 |
| Simplex Trading, LLC | 1,365 | $12.5 萬 | 0.00% | +1,365 | 新進 |
| State of Wyoming | 1,301 | $12.0 萬 | 0.08% | +1,296+25,920.0% | 加碼 |
| Belpointe Asset Management LLC | 1,293 | $11.9 萬 | 0.01% | +1,293 | 新進 |
| Spire Wealth Management | 1,158 | $10.6 萬 | 0.00% | +1,158 | 新進 |
| IFP Advisors, Inc | 1,138 | $10.3 萬 | 0.00% | +1,138 | 新進 |
| Panagora Asset Management Inc | 1,082 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,056 | $9.70 萬 | 0.00% | +1,056 | 新進 |
| Focused Wealth Management, Inc | 1,000 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Private Ocean, LLC | 800 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 650 | $6.00 萬 | 0.01% | −8−1.2% | 減碼 |
| Jacobi Capital Management LLC | 628 | $5.80 萬 | 0.01% | +328+109.3% | 加碼 |
| Country Trust Bank | 569 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 556 | $5.11 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 549 | $5.00 萬 | 0.00% | −187−25.4% | 減碼 |
| Huntington National Bank | 499 | $4.60 萬 | 0.00% | +325+186.8% | 加碼 |
| Optimum Investment Advisors | 500 | $4.60 萬 | 0.01% | +500 | 新進 |
| Eaton Vance Management | 457 | $4.20 萬 | 0.00% | −419−47.8% | 減碼 |
| Exchange Traded Concepts, LLC | 450 | $4.10 萬 | 0.00% | +450 | 新進 |
| Parallel Advisors, LLC | 409 | $3.80 萬 | 0.00% | +40+10.8% | 加碼 |
| IndexIQ Advisors LLC | 384 | $3.50 萬 | 0.00% | −63−14.1% | 減碼 |
| Signaturefd, LLC | 370 | $3.40 萬 | 0.00% | +20+5.7% | 加碼 |
| Credit Agricole S A | 352 | $3.20 萬 | 0.00% | +352 | 新進 |
| Sonora Investment Management, LLC | 325 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 294 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 262 | $2.40 萬 | 0.00% | +50+23.6% | 加碼 |
| Beck Bode, LLC | 261 | $2.40 萬 | 0.01% | +261 | 新進 |
| NEXT Financial Group, Inc | 250 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 254 | $2.30 萬 | 0.00% | +254 | 新進 |
| Rockefeller Capital Management L.P. | 250 | $2.20 萬 | 0.00% | −21−7.7% | 減碼 |
| TSFG, LLC | 244 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Modus Advisors, LLC | 232 | $2.10 萬 | 0.01% | +232 | 新進 |
| Fieldpoint Private Securities, LLC | 185 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 187 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 172 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 164 | $1.50 萬 | 0.00% | −5−3.0% | 減碼 |
| Cordasco Financial Network | 150 | $1.40 萬 | 0.01% | +150 | 新進 |
| Institutional & Family Asset Management, LLC | 120 | $1.10 萬 | 0.00% | −8−6.3% | 減碼 |
| First Horizon Advisors, Inc. | 119 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 100 | $9,000 | 0.00% | 00.0% | 不變 |