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 |
|---|---|---|---|---|---|
| Marietta Wealth Management, LLC | 4,530 | $38.8 萬 | 0.08% | +2,150+90.3% | 加碼 |
| Utah Retirement Systems | 4,500 | $38.6 萬 | 0.01% | +100+2.3% | 加碼 |
| 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 |
| Pinnacle Financial Partners Inc | 4,442 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 4,422 | $37.9 萬 | 0.01% | +1,162+35.6% | 加碼 |
| Snowden Capital Advisors LLC | 4,263 | $36.5 萬 | 0.02% | +4,263 | 新進 |
| Landscape Capital Management, L.L.C. | 4,221 | $36.2 萬 | 0.05% | −16,074−79.2% | 減碼 |
| Shelton Capital Management | 4,150 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 4,069 | $34.9 萬 | 0.04% | +605+17.5% | 加碼 |
| Regentatlantic Capital LLC | 4,060 | $34.8 萬 | 0.01% | +1,020+33.6% | 加碼 |
| 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 |
| CIBC Private Wealth Group, LLC | 3,950 | $33.8 萬 | 0.00% | −25,609−86.6% | 減碼 |
| Cooper Financial Group | 3,800 | $32.6 萬 | 0.07% | +261+7.4% | 加碼 |
| Values First Advisors, Inc. | 3,761 | $32.2 萬 | 0.21% | −266−6.6% | 減碼 |
| Advisors Asset Management, Inc. | 3,604 | $30.9 萬 | 0.00% | +2,202+157.1% | 加碼 |
| 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 |
| CAPROCK Group, Inc. | 3,575 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 3,449 | $29.6 萬 | 0.02% | +3,449 | 新進 |
| Avalon Investment & Advisory | 3,374 | $28.9 萬 | 0.01% | −1,580−31.9% | 減碼 |
| Lincoln National Corp | 3,350 | $28.7 萬 | 0.01% | +150+4.7% | 加碼 |
| Avantax Advisory Services, Inc. | 3,281 | $28.0 萬 | 0.00% | +387+13.4% | 加碼 |
| 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 |
| Accuvest Global Advisors | 3,153 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| V Wealth Advisors LLC | 3,094 | $26.5 萬 | 0.04% | +3,094 | 新進 |
| Fort, L.P. | 3,078 | $26.4 萬 | 0.09% | −352−10.3% | 減碼 |
| Global Retirement Partners, LLC | 3,006 | $25.8 萬 | 0.03% | +2,975+9,596.8% | 加碼 |
| FDx Advisors, Inc. | 2,993 | $25.6 萬 | 0.01% | +506+20.3% | 加碼 |
| World Asset Management Inc | 2,908 | $24.9 萬 | 0.02% | +89+3.2% | 加碼 |
| AE Wealth Management LLC | 2,894 | $24.8 萬 | 0.00% | +77+2.7% | 加碼 |
| 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 |
| 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 |
| Enlightenment Research, LLC | 2,700 | $23.1 萬 | 0.28% | +2,700 | 新進 |
| Cigna Investments Inc | 2,685 | $23.0 萬 | 0.02% | +300+12.6% | 加碼 |
| Kestra Advisory Services, LLC | 2,647 | $22.7 萬 | 0.00% | +2,647 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,637 | $22.6 萬 | 0.06% | +30+1.2% | 加碼 |
| Exane Derivatives | 2,582 | $22.1 萬 | 0.06% | −427−14.2% | 減碼 |
| Chicago Capital, LLC | 2,507 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 2,501 | $21.4 萬 | 0.01% | −890−26.2% | 減碼 |
| IBM Retirement Fund | 2,502 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Schwab Charitable Fund | 2,485 | $21.3 萬 | 0.04% | −4,560−64.7% | 減碼 |
| Circle Wealth Management, LLC | 2,485 | $21.3 萬 | 0.03% | −4,560−64.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,412 | $20.7 萬 | 0.02% | −1,633−40.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 2,397 | $20.5 萬 | 0.02% | +38+1.6% | 加碼 |
| Marathon Capital Management | 2,340 | $20.1 萬 | 0.05% | +2,340 | 新進 |
| YorkBridge Wealth Partners, LLC | 2,332 | $20.0 萬 | 0.05% | +2,332 | 新進 |
| US Bancorp | 1,938 | $16.6 萬 | 0.00% | +262+15.6% | 加碼 |
| Belpointe Asset Management LLC | 1,932 | $16.6 萬 | 0.01% | +639+49.4% | 加碼 |
| Gleason Group, Inc. | 1,803 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,782 | $15.3 萬 | 0.05% | +1,782 | 新進 |
| HM Payson & Co | 1,775 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,682 | $14.4 萬 | 0.00% | +626+59.3% | 加碼 |
| Pinebridge Investments, L.P. | 1,598 | $13.7 萬 | 0.00% | +1,598 | 新進 |
| Simplex Trading, LLC | 1,365 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,424 | $12.2 萬 | 0.00% | −4,653−76.6% | 減碼 |
| Spire Wealth Management | 1,358 | $11.6 萬 | 0.00% | +200+17.3% | 加碼 |
| IFP Advisors, Inc | 1,219 | $10.8 萬 | 0.00% | +81+7.1% | 加碼 |
| Glen Eagle Advisors, LLC | 1,255 | $10.8 萬 | 0.03% | +1,255 | 新進 |
| First Mercantile Trust Co | 998 | $8.60 萬 | 0.01% | −774−43.7% | 減碼 |
| Focused Wealth Management, Inc | 1,000 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 897 | $7.70 萬 | 0.05% | −404−31.1% | 減碼 |
| Private Ocean, LLC | 800 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 765 | $6.56 萬 | 0.00% | −635−45.4% | 減碼 |
| Fred Alger Management, LLC | 734 | $6.30 萬 | 0.00% | +734 | 新進 |
| Exchange Traded Concepts, LLC | 654 | $5.60 萬 | 0.00% | +204+45.3% | 加碼 |
| Cutler Group LP | 640 | $5.40 萬 | 0.00% | −5,720−89.9% | 減碼 |
| Jacobi Capital Management LLC | 628 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 621 | $5.30 萬 | 0.00% | +122+24.4% | 加碼 |
| Country Trust Bank | 569 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 576 | $4.90 萬 | 0.00% | +27+4.9% | 加碼 |
| HighMark Wealth Management LLC | 569 | $4.90 萬 | 0.04% | +275+93.5% | 加碼 |
| Archer Investment Corp | 556 | $4.76 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 440 | $3.70 萬 | 0.00% | +190+76.0% | 加碼 |
| Canada Pension Plan Investment Board | 400 | $3.40 萬 | 0.00% | +400 | 新進 |
| Parallel Advisors, LLC | 379 | $3.20 萬 | 0.00% | −30−7.3% | 減碼 |
| Signaturefd, LLC | 376 | $3.20 萬 | 0.00% | +6+1.6% | 加碼 |
| IndexIQ Advisors LLC | 353 | $3.00 萬 | 0.00% | −31−8.1% | 減碼 |
| Credit Agricole S A | 352 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 345 | $3.00 萬 | 0.00% | +20+6.2% | 加碼 |
| Fifth Third Bancorp | 348 | $3.00 萬 | 0.00% | +348 | 新進 |
| Rockefeller Capital Management L.P. | 347 | $2.90 萬 | 0.00% | +97+38.8% | 加碼 |
| Total Clarity Wealth Management, Inc. | 322 | $2.80 萬 | 0.01% | +322 | 新進 |
| TCI Wealth Advisors, Inc. | 262 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 244 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 247 | $2.10 萬 | 0.00% | +83+50.6% | 加碼 |
| Hantz Financial Services, Inc. | 250 | $2.10 萬 | 0.00% | +250 | 新進 |
| RWM Asset Management, LLC | 231 | $2.00 萬 | 0.00% | +231 | 新進 |
| Counterpoint Mutual Funds LLC | 226 | $1.90 萬 | 0.02% | +226 | 新進 |
| Atlas Capital Advisors LLC | 187 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 185 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 170 | $1.50 萬 | 0.00% | −480−73.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 172 | $1.50 萬 | 0.00% | 00.0% | 不變 |