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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 43,247 | $370.6 萬 | 0.02% | −5,308−10.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,481 | $372.6 萬 | 0.01% | +35,084+417.8% | 加碼 |
| Engineers Gate Manager LP | 43,706 | $374.5 萬 | 0.21% | +27,025+162.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 44,300 | $379.6 萬 | 0.18% | −2,896−6.1% | 減碼 |
| Paloma Partners Management Co | 44,739 | $383.4 萬 | 0.17% | +19,734+78.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,300 | $388.2 萬 | 0.01% | −3,598−7.4% | 減碼 |
| Algert Global LLC | 45,584 | $390.6 萬 | 0.52% | +14,741+47.8% | 加碼 |
| Great West Life Assurance Co | 45,329 | $391.4 萬 | 0.01% | +11,027+32.1% | 加碼 |
| Stifel Financial Corp | 46,488 | $398.4 萬 | 0.01% | −2,450−5.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,544 | $416.0 萬 | 0.01% | +48,544 | 新進 |
| Swedbank AB | 50,000 | $428.4 萬 | 0.01% | +5,000+11.1% | 加碼 |
| Leonard Green & Partners, L.P. | 50,000 | $428.5 萬 | 0.05% | +10,000+25.0% | 加碼 |
| Navellier & Associates Inc | 50,644 | $434.0 萬 | 0.65% | +6,145+13.8% | 加碼 |
| Cookson Peirce & Co Inc | 52,584 | $450.6 萬 | 0.27% | −1,219−2.3% | 減碼 |
| Twinbeech Capital LP | 52,771 | $452.2 萬 | 0.32% | +52,771 | 新進 |
| Calamos Advisors LLC | 55,496 | $475.6 萬 | 0.02% | +1,778+3.3% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 55,737 | $477.6 萬 | 1.27% | +548+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,981 | $488.3 萬 | 0.06% | −24,367−30.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 57,251 | $490.6 萬 | 0.25% | −33,274−36.8% | 減碼 |
| PDT Partners, LLC | 57,800 | $495.3 萬 | 0.36% | +8,200+16.5% | 加碼 |
| Balyasny Asset Management LLC | 60,859 | $521.5 萬 | 0.02% | +60,859 | 新進 |
| Nissay Asset Management Corp | 63,434 | $543.6 萬 | 0.05% | +4,951+8.5% | 加碼 |
| Blueshift Asset Management, LLC | 63,521 | $544.3 萬 | 0.30% | +63,521 | 新進 |
| Texas Permanent School Fund | 64,683 | $554.3 萬 | 0.07% | +8,771+15.7% | 加碼 |
| Castleark Management LLC | 65,975 | $565.3 萬 | 0.22% | +34,830+111.8% | 加碼 |
| CastleArk Alternatives, LLC | 65,975 | $565.3 萬 | 0.22% | +65,975 | 新進 |
| Amalgamated Bank | 68,839 | $589.9 萬 | 0.05% | +846+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,233 | $610.3 萬 | 0.14% | +2,547+3.7% | 加碼 |
| Peloton Wealth Strategists | 72,845 | $624.2 萬 | 2.56% | −1,925−2.6% | 減碼 |
| New York State Teachers Retirement System | 73,839 | $632.7 萬 | 0.01% | +5,892+8.7% | 加碼 |
| Asset Management One Co.,Ltd. | 73,712 | $639.4 萬 | 0.02% | −2,787−3.6% | 減碼 |
| American Century Companies Inc | 75,900 | $650.4 萬 | 0.00% | +61,356+421.9% | 加碼 |
| Ensign Peak Advisors, Inc | 78,655 | $674.0 萬 | 0.01% | +18,355+30.4% | 加碼 |
| Bank of Nova Scotia | 78,980 | $676.1 萬 | 0.01% | +78,980 | 新進 |
| Silvercrest Asset Management Group LLC | 83,376 | $714.4 萬 | 0.05% | −1,336−1.6% | 減碼 |
| Citigroup Inc | 83,372 | $714.4 萬 | 0.01% | +12,901+18.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,264 | $730.6 萬 | 0.01% | +14,343+20.2% | 加碼 |
| Jupiter Asset Management Ltd | 85,510 | $732.6 萬 | 0.08% | +85,510 | 新進 |
| Voya Investment Management LLC | 85,816 | $735.4 萬 | 0.01% | −2,053−2.3% | 減碼 |
| Bell Asset Management Ltd | 86,246 | $739.0 萬 | 1.26% | +11,264+15.0% | 加碼 |
| Nixon Capital, LLC | 89,326 | $765.4 萬 | 3.91% | +89,326 | 新進 |
| Comerica Bank | 80,821 | $765.7 萬 | 0.05% | +39,559+95.9% | 加碼 |
| Qube Research & Technologies Ltd | 91,657 | $785.4 萬 | 0.10% | +64,683+239.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,036 | $788.7 萬 | 0.02% | +630+0.7% | 加碼 |
| PEAK6 Investments LLC | 95,312 | $816.7 萬 | 0.17% | +82,901+668.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 101,681 | $871.3 萬 | 0.77% | +2,325+2.3% | 加碼 |
| Lazard Asset Management LLC | 106,234 | $910.3 萬 | 0.01% | +91,674+629.6% | 加碼 |
| Two Sigma Advisers, LP | 106,500 | $912.6 萬 | 0.02% | −27,000−20.2% | 減碼 |
| Rothschild Investment Corp | 107,142 | $918.1 萬 | 0.77% | −100−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 107,178 | $918.4 萬 | 0.01% | +9,264+9.5% | 加碼 |
| Barclays PLC | 110,253 | $944.8 萬 | 0.01% | +24,580+28.7% | 加碼 |
| Raymond James & Associates | 110,903 | $950.3 萬 | 0.01% | −5,923−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,365 | $980.0 萬 | 0.01% | +31,936+38.7% | 加碼 |
| AXA S.A. | 117,300 | $1,005 萬 | 0.03% | +1,600+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,260 | $1,013 萬 | 0.09% | −8,931−7.0% | 減碼 |
| Man Group plc | 124,090 | $1,063 萬 | 0.04% | +17,547+16.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 124,700 | $1,069 萬 | 1.17% | −6,000−4.6% | 減碼 |
| Lisanti Capital Growth, LLC | 128,639 | $1,102 萬 | 1.62% | −4,915−3.7% | 減碼 |
| Meritage Portfolio Management | 128,669 | $1,103 萬 | 0.66% | +684+0.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 130,947 | $1,122 萬 | 0.42% | −1,973−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 131,745 | $1,129 萬 | 0.00% | +8,876+7.2% | 加碼 |
| Premier Fund Managers Ltd | 132,403 | $1,162 萬 | 0.38% | 00.0% | 不變 |
| Alliancebernstein L.P. | 136,309 | $1,168 萬 | 0.00% | +14,156+11.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,400 | $1,169 萬 | 0.06% | −400−0.3% | 減碼 |
| Scout Investments, Inc. | 136,654 | $1,171 萬 | 0.17% | −1,946−1.4% | 減碼 |
| Thornburg Investment Management Inc | 137,898 | $1,182 萬 | 0.15% | −2,900−2.1% | 減碼 |
| Royal Bank of Canada | 137,991 | $1,182 萬 | 0.00% | −20,049−12.7% | 減碼 |
| Legal & General Group Plc | 139,942 | $1,199 萬 | 0.00% | +20,946+17.6% | 加碼 |
| Deep Field Asset Management LLC | 141,000 | $1,208 萬 | 10.33% | +6,000+4.4% | 加碼 |
| California State Teachers Retirement System | 142,431 | $1,221 萬 | 0.02% | −6,445−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 147,405 | $1,263 萬 | 0.04% | −13,574−8.4% | 減碼 |
| Agf Investments Inc. | 150,000 | $1,285 萬 | 0.10% | +27,000+22.0% | 加碼 |
| Credit Suisse AG | 151,113 | $1,295 萬 | 0.01% | +13,423+9.7% | 加碼 |
| American International Group, Inc. | 151,299 | $1,297 萬 | 0.07% | +17,147+12.8% | 加碼 |
| Logan Capital Management Inc | 152,765 | $1,309 萬 | 0.61% | −1,319−0.9% | 減碼 |
| Polen Capital Management LLC | 152,858 | $1,310 萬 | 0.02% | +13,341+9.6% | 加碼 |
| AQR Capital Management LLC | 154,565 | $1,325 萬 | 0.02% | +38,044+32.6% | 加碼 |
| Sit Investment Associates Inc | 158,225 | $1,356 萬 | 0.35% | −6,860−4.2% | 減碼 |
| Personal Capital Advisors Corp | 159,952 | $1,371 萬 | 0.07% | +3,241+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 160,933 | $1,379 萬 | 0.14% | +8,192+5.4% | 加碼 |
| Chiron Investment Management, LLC | 162,154 | $1,390 萬 | 2.20% | +152,834+1,639.8% | 加碼 |
| Franklin Resources Inc | 163,520 | $1,401 萬 | 0.01% | +160,869+6,068.2% | 加碼 |
| JPMorgan Chase & Co | 163,833 | $1,404 萬 | 0.00% | +12,716+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 164,514 | $1,409 萬 | 0.02% | −23,251−12.4% | 減碼 |
| SEI Investments Co | 173,742 | $1,489 萬 | 0.03% | −17,420−9.1% | 減碼 |
| Rheos Capital Works Inc. | 175,900 | $1,507 萬 | 0.78% | +175,900 | 新進 |
| Swiss National Bank | 183,100 | $1,569 萬 | 0.01% | +700+0.4% | 加碼 |
| Oak Ridge Investments LLC | 190,410 | $1,632 萬 | 1.44% | −6,757−3.4% | 減碼 |
| California Public Employees Retirement System | 192,305 | $1,648 萬 | 0.01% | +727+0.4% | 加碼 |
| Atlanta Capital Management Co L L C | 201,861 | $1,730 萬 | 0.06% | −118,294−36.9% | 減碼 |
| Venture Visionary Partners LLC | 209,673 | $1,797 萬 | 1.28% | −145−0.1% | 減碼 |
| Stephens Investment Management Group LLC | 211,272 | $1,810 萬 | 0.25% | −2,107−1.0% | 減碼 |
| Rhumbline Advisers | 217,530 | $1,864 萬 | 0.03% | +17,999+9.0% | 加碼 |
| Retirement Systems of Alabama | 220,419 | $1,889 萬 | 0.07% | +122,675+125.5% | 加碼 |
| Maryland Capital Management | 221,161 | $1,895 萬 | 1.13% | +221,161 | 新進 |
| Bank of Montreal | 215,283 | $1,932 萬 | 0.01% | +9,496+4.6% | 加碼 |
| Marshall Wace, LLP | 230,784 | $1,978 萬 | 0.10% | +99,157+75.3% | 加碼 |
| Deutsche Bank AG | 239,527 | $2,053 萬 | 0.01% | −26,132−9.8% | 減碼 |
| UBS Group AG | 257,952 | $2,210 萬 | 0.01% | −29,531−10.3% | 減碼 |
| Jennison Associates LLC | 290,246 | $2,487 萬 | 0.02% | −49,999−14.7% | 減碼 |