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 460 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 3 季 13F 持有人
YETI Holdings, Inc. 在 2021/9/30 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
- 445
- 較 2021 年第 2 季 +21 家
- 持有股數
- 8,385 萬
- 較 2021 年第 2 季 +58.6 萬 (+0.7%)
- 總市值
- $71.9 億
- 較 2021 年第 2 季 −$4.58 億 (−6.0%)
- 新進機構
- 71
- 另有 176 家加碼
- 清倉機構
- 50
- 另有 138 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | 460 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,635,852 | $6.54 億 | 0.02% | +415,462+5.8% | 加碼 |
| BlackRock Inc. | 7,375,600 | $6.32 億 | 0.02% | +704,004+10.6% | 加碼 |
| Capital World Investors | 5,836,560 | $5.00 億 | 0.09% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,769,151 | $4.09 億 | 0.07% | −1,022,060−17.6% | 減碼 |
| Capital Research Global Investors | 3,691,158 | $3.16 億 | 0.07% | 00.0% | 不變 |
| Wasatch Advisors Inc | 3,535,669 | $3.03 億 | 1.23% | −156,135−4.2% | 減碼 |
| Macquarie Group Ltd | 3,146,568 | $2.70 億 | 0.23% | −496,364−13.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,334,265 | $2.00 億 | 0.24% | −92,340−3.8% | 減碼 |
| Federated Hermes, Inc. | 2,277,755 | $1.95 億 | 0.37% | +272,988+13.6% | 加碼 |
| State Street Corp | 2,109,925 | $1.81 億 | 0.01% | +167,432+8.6% | 加碼 |
| Bank of America Corp | 1,393,374 | $1.19 億 | 0.01% | +191,323+15.9% | 加碼 |
| FMR LLC | 1,292,696 | $1.11 億 | 0.01% | +371,057+40.3% | 加碼 |
| Invesco Ltd. | 1,205,947 | $1.03 億 | 0.03% | −13,394−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,176,522 | $1.01 億 | 0.01% | +100,081+9.3% | 加碼 |
| Blair William & Co | 1,154,461 | $9,893 萬 | 0.34% | +123,881+12.0% | 加碼 |
| Morgan Stanley | 1,100,287 | $9,428 萬 | 0.01% | +212,124+23.9% | 加碼 |
| Capital International Investors | 1,073,312 | $9,197 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 1,043,261 | $9,158 萬 | 0.21% | +4,018+0.4% | 加碼 |
| Ameriprise Financial Inc | 993,428 | $8,497 萬 | 0.03% | −14,880−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 982,011 | $8,415 萬 | 0.03% | −23,596−2.3% | 減碼 |
| Wells Fargo & Company | 931,820 | $7,985 萬 | 0.02% | −33,162−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 930,925 | $7,977 萬 | 0.10% | +262,116+39.2% | 加碼 |
| Bank of New York Mellon Corp | 884,791 | $7,582 萬 | 0.01% | +23,998+2.8% | 加碼 |
| Handelsbanken Fonder AB | 857,100 | $7,345 萬 | 0.38% | −187,200−17.9% | 減碼 |
| Lord, Abbett & Co. LLC | 847,258 | $7,260 萬 | 0.17% | −129,983−13.3% | 減碼 |
| Neuberger Berman Group LLC | 830,169 | $7,106 萬 | 0.06% | −5,026−0.6% | 減碼 |
| Victory Capital Management Inc | 809,209 | $6,934 萬 | 0.07% | +177,290+28.1% | 加碼 |
| Principal Financial Group Inc | 759,124 | $6,505 萬 | 0.04% | −32,687−4.1% | 減碼 |
| Northern Trust Corp | 747,127 | $6,402 萬 | 0.01% | +65,196+9.6% | 加碼 |
| Goldman Sachs Group Inc | 726,137 | $6,222 萬 | 0.02% | −287,899−28.4% | 減碼 |
| Norges Bank | 713,019 | $6,110 萬 | 0.01% | −13,355−1.8% | 減碼 |
| Eventide Asset Management, LLC | 690,000 | $5,913 萬 | 0.78% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 673,981 | $5,775 萬 | 0.02% | +256,764+61.5% | 加碼 |
| First Trust Advisors LP | 634,404 | $5,436 萬 | 0.06% | +219,894+53.0% | 加碼 |
| Dimensional Fund Advisors LP | 501,489 | $4,298 萬 | 0.01% | −14,657−2.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 488,850 | $4,189 萬 | 2.55% | −13,002−2.6% | 減碼 |
| Schroder Investment Management Group | 454,421 | $3,894 萬 | 0.06% | −73,449−13.9% | 減碼 |
| STRS Ohio | 423,471 | $3,629 萬 | 0.14% | −1,040−0.2% | 減碼 |
| Allianz Asset Management GmbH | 414,369 | $3,551 萬 | 0.03% | +50,560+13.9% | 加碼 |
| Citadel Advisors LLC | 387,395 | $3,320 萬 | 0.04% | +188,749+95.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 360,242 | $3,087 萬 | 1.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 327,341 | $2,805 萬 | 0.03% | −2,246−0.7% | 減碼 |
| Ranger Investment Management, L.P. | 323,683 | $2,774 萬 | 1.48% | −8,264−2.5% | 減碼 |
| Emerald Advisers, LLC | 321,830 | $2,758 萬 | 1.00% | +624+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 309,600 | $2,653 萬 | 0.49% | −6,848−2.2% | 減碼 |
| Jennison Associates LLC | 290,246 | $2,487 萬 | 0.02% | −49,999−14.7% | 減碼 |
| UBS Group AG | 257,952 | $2,210 萬 | 0.01% | −29,531−10.3% | 減碼 |
| Deutsche Bank AG | 239,527 | $2,053 萬 | 0.01% | −26,132−9.8% | 減碼 |
| Marshall Wace, LLP | 230,784 | $1,978 萬 | 0.10% | +99,157+75.3% | 加碼 |
| Bank of Montreal | 215,283 | $1,932 萬 | 0.01% | +9,496+4.6% | 加碼 |
| Maryland Capital Management | 221,161 | $1,895 萬 | 1.13% | +221,161 | 新進 |
| Retirement Systems of Alabama | 220,419 | $1,889 萬 | 0.07% | +122,675+125.5% | 加碼 |
| Rhumbline Advisers | 217,530 | $1,864 萬 | 0.03% | +17,999+9.0% | 加碼 |
| Stephens Investment Management Group LLC | 211,272 | $1,810 萬 | 0.25% | −2,107−1.0% | 減碼 |
| Venture Visionary Partners LLC | 209,673 | $1,797 萬 | 1.28% | −145−0.1% | 減碼 |
| Atlanta Capital Management Co L L C | 201,861 | $1,730 萬 | 0.06% | −118,294−36.9% | 減碼 |
| California Public Employees Retirement System | 192,305 | $1,648 萬 | 0.01% | +727+0.4% | 加碼 |
| Oak Ridge Investments LLC | 190,410 | $1,632 萬 | 1.44% | −6,757−3.4% | 減碼 |
| Swiss National Bank | 183,100 | $1,569 萬 | 0.01% | +700+0.4% | 加碼 |
| Rheos Capital Works Inc. | 175,900 | $1,507 萬 | 0.78% | +175,900 | 新進 |
| SEI Investments Co | 173,742 | $1,489 萬 | 0.03% | −17,420−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 164,514 | $1,409 萬 | 0.02% | −23,251−12.4% | 減碼 |
| JPMorgan Chase & Co | 163,833 | $1,404 萬 | 0.00% | +12,716+8.4% | 加碼 |
| Franklin Resources Inc | 163,520 | $1,401 萬 | 0.01% | +160,869+6,068.2% | 加碼 |
| Chiron Investment Management, LLC | 162,154 | $1,390 萬 | 2.20% | +152,834+1,639.8% | 加碼 |
| Mutual of America Capital Management LLC | 160,933 | $1,379 萬 | 0.14% | +8,192+5.4% | 加碼 |
| Personal Capital Advisors Corp | 159,952 | $1,371 萬 | 0.07% | +3,241+2.1% | 加碼 |
| Sit Investment Associates Inc | 158,225 | $1,356 萬 | 0.35% | −6,860−4.2% | 減碼 |
| AQR Capital Management LLC | 154,565 | $1,325 萬 | 0.02% | +38,044+32.6% | 加碼 |
| Polen Capital Management LLC | 152,858 | $1,310 萬 | 0.02% | +13,341+9.6% | 加碼 |
| Logan Capital Management Inc | 152,765 | $1,309 萬 | 0.61% | −1,319−0.9% | 減碼 |
| American International Group, Inc. | 151,299 | $1,297 萬 | 0.07% | +17,147+12.8% | 加碼 |
| Credit Suisse AG | 151,113 | $1,295 萬 | 0.01% | +13,423+9.7% | 加碼 |
| Agf Investments Inc. | 150,000 | $1,285 萬 | 0.10% | +27,000+22.0% | 加碼 |
| Public Employees Retirement System of Ohio | 147,405 | $1,263 萬 | 0.04% | −13,574−8.4% | 減碼 |
| California State Teachers Retirement System | 142,431 | $1,221 萬 | 0.02% | −6,445−4.3% | 減碼 |
| Deep Field Asset Management LLC | 141,000 | $1,208 萬 | 10.33% | +6,000+4.4% | 加碼 |
| Legal & General Group Plc | 139,942 | $1,199 萬 | 0.00% | +20,946+17.6% | 加碼 |
| Royal Bank of Canada | 137,991 | $1,182 萬 | 0.00% | −20,049−12.7% | 減碼 |
| Thornburg Investment Management Inc | 137,898 | $1,182 萬 | 0.15% | −2,900−2.1% | 減碼 |
| Scout Investments, Inc. | 136,654 | $1,171 萬 | 0.17% | −1,946−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,400 | $1,169 萬 | 0.06% | −400−0.3% | 減碼 |
| Alliancebernstein L.P. | 136,309 | $1,168 萬 | 0.00% | +14,156+11.6% | 加碼 |
| Premier Fund Managers Ltd | 132,403 | $1,162 萬 | 0.38% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 131,745 | $1,129 萬 | 0.00% | +8,876+7.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 130,947 | $1,122 萬 | 0.42% | −1,973−1.5% | 減碼 |
| Meritage Portfolio Management | 128,669 | $1,103 萬 | 0.66% | +684+0.5% | 加碼 |
| Lisanti Capital Growth, LLC | 128,639 | $1,102 萬 | 1.62% | −4,915−3.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 124,700 | $1,069 萬 | 1.17% | −6,000−4.6% | 減碼 |
| Man Group plc | 124,090 | $1,063 萬 | 0.04% | +17,547+16.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,260 | $1,013 萬 | 0.09% | −8,931−7.0% | 減碼 |
| AXA S.A. | 117,300 | $1,005 萬 | 0.03% | +1,600+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,365 | $980.0 萬 | 0.01% | +31,936+38.7% | 加碼 |
| Raymond James & Associates | 110,903 | $950.3 萬 | 0.01% | −5,923−5.1% | 減碼 |
| Barclays PLC | 110,253 | $944.8 萬 | 0.01% | +24,580+28.7% | 加碼 |
| Parametric Portfolio Associates LLC | 107,178 | $918.4 萬 | 0.01% | +9,264+9.5% | 加碼 |
| Rothschild Investment Corp | 107,142 | $918.1 萬 | 0.77% | −100−0.1% | 減碼 |
| Two Sigma Advisers, LP | 106,500 | $912.6 萬 | 0.02% | −27,000−20.2% | 減碼 |
| Lazard Asset Management LLC | 106,234 | $910.3 萬 | 0.01% | +91,674+629.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 101,681 | $871.3 萬 | 0.77% | +2,325+2.3% | 加碼 |