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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 18,000 | $154.2 萬 | 0.05% | +2,500+16.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,708 | $151.7 萬 | 0.01% | +4,075+29.9% | 加碼 |
| Aviva PLC | 17,445 | $149.5 萬 | 0.01% | +17,445 | 新進 |
| Public Sector Pension Investment Board | 17,351 | $148.7 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 17,251 | $147.8 萬 | 0.04% | −559−3.1% | 減碼 |
| Glenmede Trust Co NA | 15,983 | $136.9 萬 | 0.01% | +859+5.7% | 加碼 |
| 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 |
| DekaBank Deutsche Girozentrale | 15,304 | $133.5 萬 | 0.00% | −1,184−7.2% | 減碼 |
| Fulton Bank, N.A. | 15,483 | $132.6 萬 | 0.06% | −27−0.2% | 減碼 |
| Wolverine Trading, LLC | 15,057 | $132.2 萬 | 0.03% | −6,939−31.5% | 減碼 |
| Schwartz Investment Counsel Inc | 15,000 | $128.5 萬 | 0.05% | +1,000+7.1% | 加碼 |
| Magnetar Financial LLC | 14,512 | $124.4 萬 | 0.01% | +14,512 | 新進 |
| Pallas Capital Advisors LLC | 11,907 | $124.3 萬 | 0.14% | +2,804+30.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,444 | $123.8 萬 | 0.02% | +1,949+15.6% | 加碼 |
| Wolf Group Capital Advisors | 14,314 | $122.7 萬 | 0.67% | −213−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 14,003 | $119.9 萬 | 0.00% | −321−2.2% | 減碼 |
| EAM Global Investors LLC | 13,771 | $118.0 萬 | 0.28% | +13,771 | 新進 |
| Teacher Retirement System of Texas | 13,636 | $116.8 萬 | 0.01% | +3,043+28.7% | 加碼 |
| Change Path, LLC | 13,467 | $115.4 萬 | 0.07% | +8,298+160.5% | 加碼 |
| State of Alaska, Department of Revenue | 13,420 | $114.9 萬 | 0.01% | +1,769+15.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,400 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Truist Financial Corp | 12,675 | $108.6 萬 | 0.00% | +1,808+16.6% | 加碼 |
| Prudential PLC | 12,359 | $105.9 萬 | 0.01% | +3,470+39.0% | 加碼 |
| Davy Global Fund Management Ltd | 12,223 | $104.7 萬 | 0.16% | +12,223 | 新進 |
| TrimTabs Asset Management, LLC | 10,782 | $103.4 萬 | 0.50% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,040 | $103.2 萬 | 0.02% | +40+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,006 | $102.9 萬 | 0.12% | +12,006 | 新進 |
| 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 |
| Pacer Advisors, Inc. | 11,114 | $95.2 萬 | 0.01% | +2,000+21.9% | 加碼 |
| Bluestein R H & Co | 11,000 | $94.3 萬 | 0.04% | +1,000+10.0% | 加碼 |
| State of Wisconsin Investment Board | 10,721 | $91.9 萬 | 0.00% | −3,300−23.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,614 | $90.8 萬 | 0.00% | +50.0% | 加碼 |
| SG Americas Securities, LLC | 10,501 | $90.0 萬 | 0.00% | −15,247−59.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,430 | $89.4 萬 | 0.03% | −4,828−31.6% | 減碼 |
| HighPoint Advisor Group LLC | 10,224 | $87.6 萬 | 0.09% | +1,209+13.4% | 加碼 |
| Hyperion Asset Management Ltd | 10,135 | $86.8 萬 | 0.04% | −1,465−12.6% | 減碼 |
| American Portfolios Advisors | 10,061 | $86.2 萬 | 0.03% | −480−4.6% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $85.7 萬 | 0.82% | +10,000 | 新進 |
| Gotham Asset Management, LLC | 9,991 | $85.6 萬 | 0.03% | +53+0.5% | 加碼 |
| Seven Eight Capital, LP | 9,983 | $85.5 萬 | 0.08% | +9,983 | 新進 |
| Cresset Asset Management, LLC | 9,868 | $84.6 萬 | 0.01% | +33+0.3% | 加碼 |
| Pegasus Partners Ltd. | 9,708 | $83.2 萬 | 0.15% | −5,858−37.6% | 減碼 |
| MML Investors Services, LLC | 9,343 | $80.1 萬 | 0.01% | −3,741−28.6% | 減碼 |
| Illinois Municipal Retirement Fund | 9,327 | $79.9 萬 | 0.03% | +1,664+21.7% | 加碼 |
| Prudential Financial Inc | 8,006 | $79.2 萬 | 0.00% | −13,789−63.3% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 9,319 | $79.0 萬 | 0.42% | −461−4.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,200 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,030 | $77.4 萬 | 0.02% | +12+0.1% | 加碼 |
| Winton Group Ltd | 8,815 | $75.5 萬 | 0.04% | −8,327−48.6% | 減碼 |
| HMS Capital Management, LLC | 8,530 | $73.1 萬 | 0.34% | −12−0.1% | 減碼 |
| Colony Group LLC | 8,428 | $72.2 萬 | 0.01% | +1,922+29.5% | 加碼 |
| Chesapeake Wealth Management | 8,409 | $72.1 萬 | 0.26% | −317−3.6% | 減碼 |
| Janus Henderson Group PLC | 8,351 | $71.6 萬 | 0.00% | +8,351 | 新進 |
| 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 |
| Robeco Institutional Asset Management B.V. | 8,066 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,032 | $68.9 萬 | 0.02% | −1,378−14.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,910 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,861 | $67.4 萬 | 0.00% | −352−4.3% | 減碼 |
| Securian Asset Management, Inc | 7,841 | $67.2 萬 | 0.01% | +946+13.7% | 加碼 |
| First Hawaiian Bank | 7,815 | $67.0 萬 | 0.03% | −75−1.0% | 減碼 |
| Keybank National Association | 7,810 | $66.9 萬 | 0.00% | −463−5.6% | 減碼 |
| Nkcfo LLC | 7,400 | $63.4 萬 | 0.21% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 6,984 | $59.8 萬 | 0.06% | +183+2.7% | 加碼 |
| FourThought Financial, LLC | 6,863 | $58.8 萬 | 0.08% | +2,975+76.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,766 | $58.0 萬 | 0.08% | +6,766 | 新進 |
| Maryland State Retirement & Pension System | 6,517 | $57.0 萬 | 0.02% | +599+10.1% | 加碼 |
| Brinker Capital Investments, LLC | 6,152 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 6,550 | $56.1 萬 | 0.33% | +6,550 | 新進 |
| ProShare Advisors LLC | 6,390 | $54.8 萬 | 0.00% | +723+12.8% | 加碼 |
| Alps Advisors Inc | 6,198 | $53.1 萬 | 0.01% | −482−7.2% | 減碼 |
| Cetera Investment Advisers | 6,176 | $52.9 萬 | 0.01% | −160−2.5% | 減碼 |
| Caas Capital Management LP | 5,991 | $51.3 萬 | 0.04% | −1,000−14.3% | 減碼 |
| Menard Financial Group LLC | 5,862 | $50.2 萬 | 0.44% | −1,619−21.6% | 減碼 |
| Symmetry Partners, LLC | 5,707 | $48.4 萬 | 0.03% | +5,707 | 新進 |
| Pictet Asset Management SA | 5,596 | $48.0 萬 | 0.00% | +5,596 | 新進 |
| Caxton Associates LP | 5,537 | $47.4 萬 | 0.07% | −792−12.5% | 減碼 |
| Sigma Planning Corp | 5,395 | $46.2 萬 | 0.01% | −1,407−20.7% | 減碼 |
| 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 |
| Hussman Strategic Advisors, Inc. | 5,200 | $44.6 萬 | 0.10% | +5,200 | 新進 |
| XTX Topco Ltd | 5,067 | $43.4 萬 | 0.15% | −2,825−35.8% | 減碼 |
| Granite Investment Advisors, LLC | 5,030 | $43.1 萬 | 0.07% | −400−7.4% | 減碼 |
| 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 |
| Profund Advisors LLC | 4,837 | $41.4 萬 | 0.01% | +863+21.7% | 加碼 |
| AMP Capital Investors Ltd | 4,808 | $41.2 萬 | 0.00% | −942−16.4% | 減碼 |
| Virtu Financial LLC | 4,797 | $41.1 萬 | 0.04% | +472+10.9% | 加碼 |
| Royce & Associates LP | 4,772 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,661 | $39.9 萬 | 0.01% | +779+20.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 4,645 | $39.8 萬 | 0.03% | −325−6.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,638 | $39.7 萬 | 0.01% | −105−2.2% | 減碼 |
| 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 |