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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 9,991 | $85.6 萬 | 0.03% | +53+0.5% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $85.7 萬 | 0.82% | +10,000 | 新進 |
| American Portfolios Advisors | 10,061 | $86.2 萬 | 0.03% | −480−4.6% | 減碼 |
| Hyperion Asset Management Ltd | 10,135 | $86.8 萬 | 0.04% | −1,465−12.6% | 減碼 |
| HighPoint Advisor Group LLC | 10,224 | $87.6 萬 | 0.09% | +1,209+13.4% | 加碼 |
| Quadrature Capital Ltd | 10,430 | $89.4 萬 | 0.03% | −4,828−31.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,501 | $90.0 萬 | 0.00% | −15,247−59.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,614 | $90.8 萬 | 0.00% | +50.0% | 加碼 |
| State of Wisconsin Investment Board | 10,721 | $91.9 萬 | 0.00% | −3,300−23.5% | 減碼 |
| Bluestein R H & Co | 11,000 | $94.3 萬 | 0.04% | +1,000+10.0% | 加碼 |
| Pacer Advisors, Inc. | 11,114 | $95.2 萬 | 0.01% | +2,000+21.9% | 加碼 |
| HAP Trading, LLC | 11,171 | $95.7 萬 | 0.07% | −3,909−25.9% | 減碼 |
| CWM Advisors, LLC | 11,164 | $95.7 萬 | 0.12% | −296−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,006 | $102.9 萬 | 0.12% | +12,006 | 新進 |
| Crossmark Global Holdings, Inc. | 12,040 | $103.2 萬 | 0.02% | +40+0.3% | 加碼 |
| TrimTabs Asset Management, LLC | 10,782 | $103.4 萬 | 0.50% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 12,223 | $104.7 萬 | 0.16% | +12,223 | 新進 |
| Prudential PLC | 12,359 | $105.9 萬 | 0.01% | +3,470+39.0% | 加碼 |
| Truist Financial Corp | 12,675 | $108.6 萬 | 0.00% | +1,808+16.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,830 | $109.9 萬 | 0.06% | −334−2.5% | 減碼 |
| Zacks Investment Management | 12,819 | $109.9 萬 | 0.02% | +1,857+16.9% | 加碼 |
| Prelude Capital Management, LLC | 12,831 | $109.9 萬 | 0.06% | +2,954+29.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,400 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,420 | $114.9 萬 | 0.01% | +1,769+15.2% | 加碼 |
| Change Path, LLC | 13,467 | $115.4 萬 | 0.07% | +8,298+160.5% | 加碼 |
| Teacher Retirement System of Texas | 13,636 | $116.8 萬 | 0.01% | +3,043+28.7% | 加碼 |
| EAM Global Investors LLC | 13,771 | $118.0 萬 | 0.28% | +13,771 | 新進 |
| Commonwealth Equity Services, LLC | 14,003 | $119.9 萬 | 0.00% | −321−2.2% | 減碼 |
| Wolf Group Capital Advisors | 14,314 | $122.7 萬 | 0.67% | −213−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,444 | $123.8 萬 | 0.02% | +1,949+15.6% | 加碼 |
| Pallas Capital Advisors LLC | 11,907 | $124.3 萬 | 0.14% | +2,804+30.8% | 加碼 |
| Magnetar Financial LLC | 14,512 | $124.4 萬 | 0.01% | +14,512 | 新進 |
| Schwartz Investment Counsel Inc | 15,000 | $128.5 萬 | 0.05% | +1,000+7.1% | 加碼 |
| Wolverine Trading, LLC | 15,057 | $132.2 萬 | 0.03% | −6,939−31.5% | 減碼 |
| Fulton Bank, N.A. | 15,483 | $132.6 萬 | 0.06% | −27−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,304 | $133.5 萬 | 0.00% | −1,184−7.2% | 減碼 |
| Covington Capital Management | 15,595 | $133.6 萬 | 0.05% | −11,915−43.3% | 減碼 |
| M&G Investment Management Ltd | 15,532 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,983 | $136.9 萬 | 0.01% | +859+5.7% | 加碼 |
| Sumitomo Life Insurance Co | 17,251 | $147.8 萬 | 0.04% | −559−3.1% | 減碼 |
| Public Sector Pension Investment Board | 17,351 | $148.7 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 17,445 | $149.5 萬 | 0.01% | +17,445 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,708 | $151.7 萬 | 0.01% | +4,075+29.9% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $154.2 萬 | 0.05% | +2,500+16.1% | 加碼 |
| Virginia Retirement Systems Et Al | 18,500 | $158.5 萬 | 0.02% | −5,900−24.2% | 減碼 |
| Xponance, Inc. | 18,536 | $158.8 萬 | 0.03% | +586+3.3% | 加碼 |
| Harvest Investment Services, LLC | 18,689 | $160.1 萬 | 0.65% | +18,689 | 新進 |
| Cordatus Wealth Management LLC | 18,907 | $162.0 萬 | 1.25% | +18,907 | 新進 |
| Donoghue Forlines LLC | 18,980 | $162.6 萬 | 0.31% | +18,980 | 新進 |
| Nations Financial Group Inc, | 19,172 | $164.3 萬 | 0.25% | +1,597+9.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 19,732 | $169.1 萬 | 0.15% | +111+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 19,962 | $171.1 萬 | 0.02% | +19,962 | 新進 |
| ClariVest Asset Management LLC | 20,125 | $172.5 萬 | 0.06% | −793−3.8% | 減碼 |
| Prospera Financial Services Inc | 20,250 | $173.5 萬 | 0.09% | +17,095+541.8% | 加碼 |
| Advisory Services Network, LLC | 20,434 | $175.1 萬 | 0.06% | −297−1.4% | 減碼 |
| Ascendant Capital Management, LLC | 21,000 | $179.9 萬 | 1.36% | +3,500+20.0% | 加碼 |
| Tributary Capital Management, LLC | 21,200 | $181.7 萬 | 0.14% | 00.0% | 不變 |
| EAM Investors, LLC | 21,630 | $185.3 萬 | 0.31% | −1,965−8.3% | 減碼 |
| State of Michigan Retirement System | 21,900 | $187.7 萬 | 0.01% | +3,000+15.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,300 | $191.1 萬 | 0.05% | +2,800+14.4% | 加碼 |
| Jane Street Group, LLC | 22,447 | $192.4 萬 | 0.00% | −148,179−86.8% | 減碼 |
| Bridge City Capital, LLC | 22,516 | $192.9 萬 | 0.88% | −6,021−21.1% | 減碼 |
| Arizona State Retirement System | 22,575 | $193.4 萬 | 0.02% | +75+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 22,736 | $194.9 萬 | 0.01% | −2,264−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 22,856 | $195.9 萬 | 0.00% | +2,939+14.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,162 | $198.5 萬 | 0.07% | +2,883+14.2% | 加碼 |
| Baird Financial Group, Inc. | 23,492 | $201.3 萬 | 0.01% | +201+0.9% | 加碼 |
| Millennium Management LLC | 23,588 | $202.1 萬 | 0.00% | −814,844−97.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,617 | $202.4 萬 | 0.02% | +23,617 | 新進 |
| Guggenheim Capital LLC | 23,778 | $203.8 萬 | 0.01% | −2,607−9.9% | 減碼 |
| Point72 Hong Kong Ltd | 24,105 | $206.6 萬 | 0.16% | +14,195+143.2% | 加碼 |
| Liontrust Investment Partners LLP | 25,000 | $214.2 萬 | 0.03% | +25,000 | 新進 |
| PFS Investments Inc. | 21,092 | $221.3 萬 | 0.05% | +8,121+62.6% | 加碼 |
| Janney Montgomery Scott LLC | 27,043 | $231.7 萬 | 0.01% | +1,764+7.0% | 加碼 |
| Vontobel Holding Ltd. | 27,429 | $235.0 萬 | 0.02% | +7,807+39.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,594 | $236.4 萬 | 0.03% | +38+0.1% | 加碼 |
| HSBC Holdings PLC | 28,817 | $247.3 萬 | 0.00% | +18,059+167.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,888 | $247.5 萬 | 0.03% | +3,894+15.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,224 | $250.4 萬 | 0.03% | +3,691+14.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,519 | $252.9 萬 | 0.01% | +991+3.5% | 加碼 |
| NFJ Investment Group, LLC | 30,031 | $257.3 萬 | 0.05% | +9,468+46.0% | 加碼 |
| NWK Group, Inc. | 30,620 | $262.4 萬 | 1.04% | +30,620 | 新進 |
| Treasurer of the State of North Carolina | 30,809 | $264.0 萬 | 0.02% | +1,039+3.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 32,475 | $278.3 萬 | 0.04% | −2,051−5.9% | 減碼 |
| Envestnet Asset Management Inc | 32,712 | $280.3 萬 | 0.00% | +2,163+7.1% | 加碼 |
| Tudor Investment Corp Et Al | 35,596 | $305.0 萬 | 0.06% | −8,210−18.7% | 減碼 |
| Miller Value Partners, LLC | 36,700 | $314.5 萬 | 0.11% | −10,000−21.4% | 減碼 |
| King Luther Capital Management Corp | 37,481 | $321.2 萬 | 0.02% | +5,036+15.5% | 加碼 |
| Covenant Asset Management, LLC | 37,520 | $321.5 萬 | 0.96% | +383+1.0% | 加碼 |
| Price T Rowe Associates Inc | 37,950 | $325.2 萬 | 0.00% | −1,955−4.9% | 減碼 |
| HighTower Advisors, LLC | 37,996 | $326.2 萬 | 0.01% | +26,465+229.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 40,839 | $349.9 萬 | 0.02% | +3,470+9.3% | 加碼 |
| Friess Associates LLC | 40,935 | $350.8 萬 | 1.48% | −4,340−9.6% | 減碼 |
| Renaissance Capital LLC | 40,991 | $351.3 萬 | 0.71% | +40,991 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 41,120 | $352.4 萬 | 0.01% | +56+0.1% | 加碼 |
| MetLife Investment Management | 42,007 | $360.0 萬 | 0.03% | +4,518+12.1% | 加碼 |
| LPL Financial LLC | 42,124 | $361.0 萬 | 0.00% | −748−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 42,574 | $364.8 萬 | 0.01% | −22,758−34.8% | 減碼 |
| Chatham Capital Group, Inc. | 42,567 | $365.7 萬 | 0.70% | −661−1.5% | 減碼 |