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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 309,600 | $2,653 萬 | 0.49% | −6,848−2.2% | 減碼 |
| Emerald Advisers, LLC | 321,830 | $2,758 萬 | 1.00% | +624+0.2% | 加碼 |
| Ranger Investment Management, L.P. | 323,683 | $2,774 萬 | 1.48% | −8,264−2.5% | 減碼 |
| New York State Common Retirement Fund | 327,341 | $2,805 萬 | 0.03% | −2,246−0.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 360,242 | $3,087 萬 | 1.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 387,395 | $3,320 萬 | 0.04% | +188,749+95.0% | 加碼 |
| Allianz Asset Management GmbH | 414,369 | $3,551 萬 | 0.03% | +50,560+13.9% | 加碼 |
| STRS Ohio | 423,471 | $3,629 萬 | 0.14% | −1,040−0.2% | 減碼 |
| Schroder Investment Management Group | 454,421 | $3,894 萬 | 0.06% | −73,449−13.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 488,850 | $4,189 萬 | 2.55% | −13,002−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 501,489 | $4,298 萬 | 0.01% | −14,657−2.8% | 減碼 |
| First Trust Advisors LP | 634,404 | $5,436 萬 | 0.06% | +219,894+53.0% | 加碼 |
| Charles Schwab Investment Management Inc | 673,981 | $5,775 萬 | 0.02% | +256,764+61.5% | 加碼 |
| Eventide Asset Management, LLC | 690,000 | $5,913 萬 | 0.78% | 00.0% | 不變 |
| Norges Bank | 713,019 | $6,110 萬 | 0.01% | −13,355−1.8% | 減碼 |
| Goldman Sachs Group Inc | 726,137 | $6,222 萬 | 0.02% | −287,899−28.4% | 減碼 |
| Northern Trust Corp | 747,127 | $6,402 萬 | 0.01% | +65,196+9.6% | 加碼 |
| Principal Financial Group Inc | 759,124 | $6,505 萬 | 0.04% | −32,687−4.1% | 減碼 |
| Victory Capital Management Inc | 809,209 | $6,934 萬 | 0.07% | +177,290+28.1% | 加碼 |
| Neuberger Berman Group LLC | 830,169 | $7,106 萬 | 0.06% | −5,026−0.6% | 減碼 |
| Lord, Abbett & Co. LLC | 847,258 | $7,260 萬 | 0.17% | −129,983−13.3% | 減碼 |
| Handelsbanken Fonder AB | 857,100 | $7,345 萬 | 0.38% | −187,200−17.9% | 減碼 |
| Bank of New York Mellon Corp | 884,791 | $7,582 萬 | 0.01% | +23,998+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 930,925 | $7,977 萬 | 0.10% | +262,116+39.2% | 加碼 |
| Wells Fargo & Company | 931,820 | $7,985 萬 | 0.02% | −33,162−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 982,011 | $8,415 萬 | 0.03% | −23,596−2.3% | 減碼 |
| Ameriprise Financial Inc | 993,428 | $8,497 萬 | 0.03% | −14,880−1.5% | 減碼 |
| Standard Life Aberdeen plc | 1,043,261 | $9,158 萬 | 0.21% | +4,018+0.4% | 加碼 |
| Capital International Investors | 1,073,312 | $9,197 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 1,100,287 | $9,428 萬 | 0.01% | +212,124+23.9% | 加碼 |
| Blair William & Co | 1,154,461 | $9,893 萬 | 0.34% | +123,881+12.0% | 加碼 |
| Geode Capital Management, LLC | 1,176,522 | $1.01 億 | 0.01% | +100,081+9.3% | 加碼 |
| Invesco Ltd. | 1,205,947 | $1.03 億 | 0.03% | −13,394−1.1% | 減碼 |
| FMR LLC | 1,292,696 | $1.11 億 | 0.01% | +371,057+40.3% | 加碼 |
| Bank of America Corp | 1,393,374 | $1.19 億 | 0.01% | +191,323+15.9% | 加碼 |
| State Street Corp | 2,109,925 | $1.81 億 | 0.01% | +167,432+8.6% | 加碼 |
| Federated Hermes, Inc. | 2,277,755 | $1.95 億 | 0.37% | +272,988+13.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,334,265 | $2.00 億 | 0.24% | −92,340−3.8% | 減碼 |
| Macquarie Group Ltd | 3,146,568 | $2.70 億 | 0.23% | −496,364−13.6% | 減碼 |
| Wasatch Advisors Inc | 3,535,669 | $3.03 億 | 1.23% | −156,135−4.2% | 減碼 |
| Capital Research Global Investors | 3,691,158 | $3.16 億 | 0.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,769,151 | $4.09 億 | 0.07% | −1,022,060−17.6% | 減碼 |
| Capital World Investors | 5,836,560 | $5.00 億 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 7,375,600 | $6.32 億 | 0.02% | +704,004+10.6% | 加碼 |
| Vanguard Group Inc | 7,635,852 | $6.54 億 | 0.02% | +415,462+5.8% | 加碼 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −680,530−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −179,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −160,135−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −139,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −120,424−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −86,628−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,670−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −35,136−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,346−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,031−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −20,916−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −20,531−100.0% | 清倉 |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −16,923−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,756−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,408−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −16,246−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,352−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,295−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,052−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,418−100.0% | 清倉 |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −11,706−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −11,211−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,592−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,274−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −8,046−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,831−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,219−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,236−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −3,745−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −3,347−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,965−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −2,856−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −2,839−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,279−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |