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 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 | 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 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 |
|---|---|---|---|---|---|
| Exane Derivatives | 2,582 | $22.1 萬 | 0.06% | −427−14.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,637 | $22.6 萬 | 0.06% | +30+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 2,647 | $22.7 萬 | 0.00% | +2,647 | 新進 |
| Cigna Investments Inc | 2,685 | $23.0 萬 | 0.02% | +300+12.6% | 加碼 |
| Enlightenment Research, LLC | 2,700 | $23.1 萬 | 0.28% | +2,700 | 新進 |
| Buckingham Strategic Wealth, LLC | 2,707 | $23.2 萬 | 0.00% | +2,707 | 新進 |
| TrinityPoint Wealth, LLC | 2,705 | $23.2 萬 | 0.04% | +2,705 | 新進 |
| C M Bidwell & Associates Ltd | 2,780 | $23.8 萬 | 0.16% | 00.0% | 不變 |
| Central Trust Co | 2,778 | $23.8 萬 | 0.01% | +2,778 | 新進 |
| AE Wealth Management LLC | 2,894 | $24.8 萬 | 0.00% | +77+2.7% | 加碼 |
| World Asset Management Inc | 2,908 | $24.9 萬 | 0.02% | +89+3.2% | 加碼 |
| FDx Advisors, Inc. | 2,993 | $25.6 萬 | 0.01% | +506+20.3% | 加碼 |
| Global Retirement Partners, LLC | 3,006 | $25.8 萬 | 0.03% | +2,975+9,596.8% | 加碼 |
| Fort, L.P. | 3,078 | $26.4 萬 | 0.09% | −352−10.3% | 減碼 |
| V Wealth Advisors LLC | 3,094 | $26.5 萬 | 0.04% | +3,094 | 新進 |
| Nisa Investment Advisors, LLC | 3,100 | $26.6 萬 | 0.00% | −300−8.8% | 減碼 |
| Tocqueville Asset Management L.P. | 3,103 | $26.6 萬 | 0.00% | +3,103 | 新進 |
| Accuvest Global Advisors | 3,153 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,245 | $27.8 萬 | 0.03% | −32−1.0% | 減碼 |
| Frontier Wealth Management LLC | 3,248 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,281 | $28.0 萬 | 0.00% | +387+13.4% | 加碼 |
| Lincoln National Corp | 3,350 | $28.7 萬 | 0.01% | +150+4.7% | 加碼 |
| Avalon Investment & Advisory | 3,374 | $28.9 萬 | 0.01% | −1,580−31.9% | 減碼 |
| Duality Advisers, LP | 3,449 | $29.6 萬 | 0.02% | +3,449 | 新進 |
| CAPROCK Group, Inc. | 3,575 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,600 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 3,593 | $30.8 萬 | 0.03% | +141+4.1% | 加碼 |
| CIBC Asset Management Inc | 3,595 | $30.8 萬 | 0.00% | +298+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 3,604 | $30.9 萬 | 0.00% | +2,202+157.1% | 加碼 |
| Values First Advisors, Inc. | 3,761 | $32.2 萬 | 0.21% | −266−6.6% | 減碼 |
| Cooper Financial Group | 3,800 | $32.6 萬 | 0.07% | +261+7.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,950 | $33.8 萬 | 0.00% | −25,609−86.6% | 減碼 |
| Level Four Advisory Services, LLC | 4,006 | $34.3 萬 | 0.04% | +848+26.9% | 加碼 |
| King Street Capital Management, L.P. | 4,000 | $34.3 萬 | 0.03% | +4,000 | 新進 |
| Regentatlantic Capital LLC | 4,060 | $34.8 萬 | 0.01% | +1,020+33.6% | 加碼 |
| PFG Advisors | 4,069 | $34.9 萬 | 0.04% | +605+17.5% | 加碼 |
| Shelton Capital Management | 4,150 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 4,221 | $36.2 萬 | 0.05% | −16,074−79.2% | 減碼 |
| Snowden Capital Advisors LLC | 4,263 | $36.5 萬 | 0.02% | +4,263 | 新進 |
| GWM Advisors LLC | 4,422 | $37.9 萬 | 0.01% | +1,162+35.6% | 加碼 |
| Pinnacle Financial Partners Inc | 4,442 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 4,487 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,479 | $38.4 萬 | 0.00% | +234+5.5% | 加碼 |
| Utah Retirement Systems | 4,500 | $38.6 萬 | 0.01% | +100+2.3% | 加碼 |
| Marietta Wealth Management, LLC | 4,530 | $38.8 萬 | 0.08% | +2,150+90.3% | 加碼 |
| Columbia Asset Management | 4,576 | $39.2 萬 | 0.09% | −185−3.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 4,573 | $39.2 萬 | 0.00% | +4,573 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,638 | $39.7 萬 | 0.01% | −105−2.2% | 減碼 |
| Fulton Breakefield Broenniman LLC | 4,645 | $39.8 萬 | 0.03% | −325−6.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,661 | $39.9 萬 | 0.01% | +779+20.1% | 加碼 |
| Royce & Associates LP | 4,772 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 4,797 | $41.1 萬 | 0.04% | +472+10.9% | 加碼 |
| AMP Capital Investors Ltd | 4,808 | $41.2 萬 | 0.00% | −942−16.4% | 減碼 |
| Profund Advisors LLC | 4,837 | $41.4 萬 | 0.01% | +863+21.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,849 | $41.6 萬 | 0.01% | −8,806−64.5% | 減碼 |
| Wambolt & Associates, LLC | 4,836 | $41.6 萬 | 0.17% | +1,551+47.2% | 加碼 |
| Granite Investment Advisors, LLC | 5,030 | $43.1 萬 | 0.07% | −400−7.4% | 減碼 |
| XTX Topco Ltd | 5,067 | $43.4 萬 | 0.15% | −2,825−35.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $44.6 萬 | 0.10% | +5,200 | 新進 |
| Stephens Inc | 5,359 | $45.9 萬 | 0.01% | −590−9.9% | 減碼 |
| Raymond James Trust N.A. | 5,353 | $45.9 萬 | 0.02% | −5−0.1% | 減碼 |
| Sigma Planning Corp | 5,395 | $46.2 萬 | 0.01% | −1,407−20.7% | 減碼 |
| Caxton Associates LP | 5,537 | $47.4 萬 | 0.07% | −792−12.5% | 減碼 |
| Pictet Asset Management SA | 5,596 | $48.0 萬 | 0.00% | +5,596 | 新進 |
| Symmetry Partners, LLC | 5,707 | $48.4 萬 | 0.03% | +5,707 | 新進 |
| Menard Financial Group LLC | 5,862 | $50.2 萬 | 0.44% | −1,619−21.6% | 減碼 |
| Caas Capital Management LP | 5,991 | $51.3 萬 | 0.04% | −1,000−14.3% | 減碼 |
| Cetera Investment Advisers | 6,176 | $52.9 萬 | 0.01% | −160−2.5% | 減碼 |
| Alps Advisors Inc | 6,198 | $53.1 萬 | 0.01% | −482−7.2% | 減碼 |
| ProShare Advisors LLC | 6,390 | $54.8 萬 | 0.00% | +723+12.8% | 加碼 |
| Radnor Capital Management, LLC | 6,550 | $56.1 萬 | 0.33% | +6,550 | 新進 |
| Brinker Capital Investments, LLC | 6,152 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,517 | $57.0 萬 | 0.02% | +599+10.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,766 | $58.0 萬 | 0.08% | +6,766 | 新進 |
| FourThought Financial, LLC | 6,863 | $58.8 萬 | 0.08% | +2,975+76.5% | 加碼 |
| Trustcore Financial Services, LLC | 6,984 | $59.8 萬 | 0.06% | +183+2.7% | 加碼 |
| Nkcfo LLC | 7,400 | $63.4 萬 | 0.21% | 00.0% | 不變 |
| Keybank National Association | 7,810 | $66.9 萬 | 0.00% | −463−5.6% | 減碼 |
| First Hawaiian Bank | 7,815 | $67.0 萬 | 0.03% | −75−1.0% | 減碼 |
| Securian Asset Management, Inc | 7,841 | $67.2 萬 | 0.01% | +946+13.7% | 加碼 |
| CIBC World Markets Inc. | 7,861 | $67.4 萬 | 0.00% | −352−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,910 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,032 | $68.9 萬 | 0.02% | −1,378−14.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,066 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,161 | $69.9 萬 | 0.00% | −61,833−88.3% | 減碼 |
| Captrust Financial Advisors | 8,159 | $69.9 萬 | 0.01% | +4,931+152.8% | 加碼 |
| Janus Henderson Group PLC | 8,351 | $71.6 萬 | 0.00% | +8,351 | 新進 |
| Chesapeake Wealth Management | 8,409 | $72.1 萬 | 0.26% | −317−3.6% | 減碼 |
| Colony Group LLC | 8,428 | $72.2 萬 | 0.01% | +1,922+29.5% | 加碼 |
| HMS Capital Management, LLC | 8,530 | $73.1 萬 | 0.34% | −12−0.1% | 減碼 |
| Winton Group Ltd | 8,815 | $75.5 萬 | 0.04% | −8,327−48.6% | 減碼 |
| Pathstone Family Office, LLC | 9,030 | $77.4 萬 | 0.02% | +12+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,200 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 9,319 | $79.0 萬 | 0.42% | −461−4.7% | 減碼 |
| Prudential Financial Inc | 8,006 | $79.2 萬 | 0.00% | −13,789−63.3% | 減碼 |
| Illinois Municipal Retirement Fund | 9,327 | $79.9 萬 | 0.03% | +1,664+21.7% | 加碼 |
| MML Investors Services, LLC | 9,343 | $80.1 萬 | 0.01% | −3,741−28.6% | 減碼 |
| Pegasus Partners Ltd. | 9,708 | $83.2 萬 | 0.15% | −5,858−37.6% | 減碼 |
| Cresset Asset Management, LLC | 9,868 | $84.6 萬 | 0.01% | +33+0.3% | 加碼 |
| Seven Eight Capital, LP | 9,983 | $85.5 萬 | 0.08% | +9,983 | 新進 |