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 460 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 4 季 13F 持有人
YETI Holdings, Inc. 在 2021/12/31 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
- 450
- 較 2021 年第 3 季 +12 家
- 持有股數
- 8,405 萬
- 較 2021 年第 3 季 +25.0 萬 (+0.3%)
- 總市值
- $69.7 億
- 較 2021 年第 3 季 −$2.16 億 (−3.0%)
- 新進機構
- 80
- 另有 153 家加碼
- 清倉機構
- 68
- 另有 155 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 460 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,687,546 | $6.37 億 | 0.01% | +51,694+0.7% | 加碼 |
| BlackRock Inc. | 7,282,532 | $6.03 億 | 0.02% | −93,068−1.3% | 減碼 |
| Capital World Investors | 5,890,300 | $4.88 億 | 0.08% | +53,740+0.9% | 加碼 |
| Wellington Management Group LLP | 4,323,737 | $3.58 億 | 0.06% | −445,414−9.3% | 減碼 |
| Capital Research Global Investors | 3,612,788 | $2.99 億 | 0.07% | −78,370−2.1% | 減碼 |
| Macquarie Group Ltd | 3,550,087 | $2.94 億 | 0.25% | +403,519+12.8% | 加碼 |
| Wasatch Advisors Inc | 3,474,203 | $2.88 億 | 1.17% | −61,466−1.7% | 減碼 |
| Artisan Partners Limited Partnership | 3,224,179 | $2.67 億 | 0.32% | +889,914+38.1% | 加碼 |
| State Street Corp | 2,145,713 | $1.78 億 | 0.01% | +35,788+1.7% | 加碼 |
| Federated Hermes, Inc. | 2,114,466 | $1.75 億 | 0.33% | −163,289−7.2% | 減碼 |
| American Century Companies Inc | 2,013,391 | $1.67 億 | 0.11% | +1,937,491+2,552.7% | 加碼 |
| Standard Life Aberdeen plc | 1,390,980 | $1.15 億 | 0.25% | +347,719+33.3% | 加碼 |
| Bank of America Corp | 1,216,521 | $1.01 億 | 0.01% | −176,853−12.7% | 減碼 |
| Victory Capital Management Inc | 1,174,750 | $9,730 萬 | 0.09% | +365,541+45.2% | 加碼 |
| Blair William & Co | 1,160,911 | $9,616 萬 | 0.30% | +6,450+0.6% | 加碼 |
| Invesco Ltd. | 1,097,160 | $9,088 萬 | 0.02% | −108,787−9.0% | 減碼 |
| Geode Capital Management, LLC | 1,096,991 | $9,086 萬 | 0.01% | −79,531−6.8% | 減碼 |
| Capital International Investors | 1,073,312 | $8,890 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 1,046,887 | $8,671 萬 | 0.66% | +983,453+1,550.4% | 加碼 |
| Handelsbanken Fonder AB | 1,035,400 | $8,576 萬 | 0.42% | +178,300+20.8% | 加碼 |
| Ameriprise Financial Inc | 1,036,167 | $8,571 萬 | 0.02% | +42,739+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 957,161 | $7,928 萬 | 0.02% | −24,850−2.5% | 減碼 |
| Neuberger Berman Group LLC | 825,786 | $6,833 萬 | 0.05% | −4,383−0.5% | 減碼 |
| Eventide Asset Management, LLC | 802,900 | $6,650 萬 | 0.85% | +112,900+16.4% | 加碼 |
| Bank of New York Mellon Corp | 780,615 | $6,466 萬 | 0.01% | −104,176−11.8% | 減碼 |
| Goldman Sachs Group Inc | 757,131 | $6,271 萬 | 0.02% | +30,994+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 730,960 | $6,055 萬 | 0.07% | +730,960 | 新進 |
| Norges Bank | 713,019 | $5,906 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 711,603 | $5,894 萬 | 0.00% | −581,093−45.0% | 減碼 |
| Northern Trust Corp | 711,206 | $5,891 萬 | 0.01% | −35,921−4.8% | 減碼 |
| Lord, Abbett & Co. LLC | 706,567 | $5,853 萬 | 0.13% | −140,691−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 676,840 | $5,606 萬 | 0.02% | +2,859+0.4% | 加碼 |
| Principal Financial Group Inc | 628,305 | $5,204 萬 | 0.03% | −130,819−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 506,494 | $4,195 萬 | 0.01% | +5,005+1.0% | 加碼 |
| Morgan Stanley | 503,775 | $4,173 萬 | 0.01% | −596,512−54.2% | 減碼 |
| Wilkinson Global Asset Management LLC | 486,313 | $4,028 萬 | 2.23% | −2,537−0.5% | 減碼 |
| Millennium Management LLC | 437,206 | $3,621 萬 | 0.04% | +413,618+1,753.5% | 加碼 |
| STRS Ohio | 425,796 | $3,527 萬 | 0.12% | +2,325+0.5% | 加碼 |
| First Trust Advisors LP | 345,458 | $2,861 萬 | 0.03% | −288,946−45.5% | 減碼 |
| Maryland Capital Management | 326,587 | $2,705 萬 | 1.46% | +105,426+47.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 314,372 | $2,604 萬 | 0.92% | −45,870−12.7% | 減碼 |
| Emerald Advisers, LLC | 312,287 | $2,587 萬 | 0.95% | −9,543−3.0% | 減碼 |
| Franklin Resources Inc | 310,193 | $2,569 萬 | 0.01% | +146,673+89.7% | 加碼 |
| Allianz Asset Management GmbH | 309,572 | $2,564 萬 | 0.02% | −104,797−25.3% | 減碼 |
| Ranger Investment Management, L.P. | 301,935 | $2,501 萬 | 1.37% | −21,748−6.7% | 減碼 |
| New York State Common Retirement Fund | 296,870 | $2,459 萬 | 0.02% | −30,471−9.3% | 減碼 |
| UBS Group AG | 275,603 | $2,283 萬 | 0.01% | +17,651+6.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 271,100 | $2,246 萬 | 0.59% | −38,500−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 241,229 | $1,998 萬 | 0.15% | +149,572+163.2% | 加碼 |
| Retirement Systems of Alabama | 237,665 | $1,969 萬 | 0.07% | +17,246+7.8% | 加碼 |
| Deutsche Bank AG | 230,311 | $1,908 萬 | 0.01% | −9,216−3.8% | 減碼 |
| Polen Capital Management LLC | 228,774 | $1,895 萬 | 0.03% | +75,916+49.7% | 加碼 |
| Rhumbline Advisers | 222,669 | $1,844 萬 | 0.02% | +5,139+2.4% | 加碼 |
| SEI Investments Co | 216,592 | $1,794 萬 | 0.03% | +42,850+24.7% | 加碼 |
| Stephens Investment Management Group LLC | 210,781 | $1,746 萬 | 0.23% | −491−0.2% | 減碼 |
| Venture Visionary Partners LLC | 209,231 | $1,733 萬 | 1.13% | −442−0.2% | 減碼 |
| Aperture Investors, LLC | 201,806 | $1,672 萬 | 2.15% | +201,806 | 新進 |
| Rheos Capital Works Inc. | 197,900 | $1,639 萬 | 0.72% | +22,000+12.5% | 加碼 |
| Oak Ridge Investments LLC | 197,862 | $1,639 萬 | 1.38% | +7,452+3.9% | 加碼 |
| Wells Fargo & Company | 197,443 | $1,635 萬 | 0.00% | −734,377−78.8% | 減碼 |
| Scout Investments, Inc. | 185,726 | $1,538 萬 | 0.22% | +49,072+35.9% | 加碼 |
| California Public Employees Retirement System | 183,339 | $1,519 萬 | 0.01% | −8,966−4.7% | 減碼 |
| Swiss National Bank | 182,700 | $1,513 萬 | 0.01% | −400−0.2% | 減碼 |
| JPMorgan Chase & Co | 174,473 | $1,445 萬 | 0.00% | +10,640+6.5% | 加碼 |
| Mutual of America Capital Management LLC | 161,595 | $1,339 萬 | 0.14% | +662+0.4% | 加碼 |
| Personal Capital Advisors Corp | 159,578 | $1,325 萬 | 0.06% | −374−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 155,433 | $1,288 萬 | 0.04% | +8,028+5.4% | 加碼 |
| Sit Investment Associates Inc | 153,400 | $1,271 萬 | 0.30% | −4,825−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 152,916 | $1,266 萬 | 0.02% | −11,598−7.0% | 減碼 |
| Alliancebernstein L.P. | 152,016 | $1,259 萬 | 0.00% | +15,707+11.5% | 加碼 |
| Agf Investments Inc. | 150,000 | $1,243 萬 | 0.09% | 00.0% | 不變 |
| Logan Capital Management Inc | 149,584 | $1,239 萬 | 0.54% | −3,181−2.1% | 減碼 |
| American International Group, Inc. | 148,897 | $1,233 萬 | 0.06% | −2,402−1.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 147,700 | $1,223 萬 | 1.24% | +23,000+18.4% | 加碼 |
| Legal & General Group Plc | 144,474 | $1,197 萬 | 0.00% | +4,532+3.2% | 加碼 |
| Bell Asset Management Ltd | 142,552 | $1,181 萬 | 1.90% | +56,306+65.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 135,704 | $1,124 萬 | 0.01% | −795,221−85.4% | 減碼 |
| UBS Asset Management Americas Inc | 129,521 | $1,073 萬 | 0.00% | −2,224−1.7% | 減碼 |
| Meritage Portfolio Management | 127,711 | $1,058 萬 | 0.60% | −958−0.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 125,372 | $1,039 萬 | 0.34% | −5,575−4.3% | 減碼 |
| California State Teachers Retirement System | 117,299 | $971.6 萬 | 0.01% | −25,132−17.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 117,160 | $970.3 萬 | 0.09% | −1,100−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 116,219 | $962.6 萬 | 0.19% | +80,623+226.5% | 加碼 |
| Deep Field Asset Management LLC | 115,000 | $952.5 萬 | 8.10% | −26,000−18.4% | 減碼 |
| Schroder Investment Management Group | 114,899 | $951.7 萬 | 0.01% | −339,522−74.7% | 減碼 |
| Thornburg Investment Management Inc | 114,888 | $951.6 萬 | 0.11% | −23,010−16.7% | 減碼 |
| Rothschild Investment Corp | 107,822 | $893.1 萬 | 0.69% | +680+0.6% | 加碼 |
| AXA S.A. | 107,200 | $887.9 萬 | 0.02% | −10,100−8.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | – | $871.9 萬 | 0.70% | – | – |
| Susquehanna International Group, LLP | 102,878 | $852.1 萬 | 0.01% | +102,878 | 新進 |
| Credit Suisse AG | 102,013 | $845.0 萬 | 0.01% | −49,100−32.5% | 減碼 |
| Leonard Green & Partners, L.P. | 100,000 | $828.3 萬 | 0.08% | +50,000+100.0% | 加碼 |
| Two Sigma Advisers, LP | 99,000 | $820.0 萬 | 0.02% | −7,500−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,937 | $819.5 萬 | 0.01% | −15,428−13.5% | 減碼 |
| Voya Investment Management LLC | 94,496 | $782.7 萬 | 0.02% | +8,680+10.1% | 加碼 |
| Parametric Portfolio Associates LLC | 93,823 | $777.1 萬 | 0.00% | −13,355−12.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,167 | $763.4 萬 | 0.01% | +131+0.1% | 加碼 |
| Lisanti Capital Growth, LLC | 91,709 | $759.6 萬 | 1.10% | −36,930−28.7% | 減碼 |
| Point72 Asset Management, L.P. | 91,328 | $756.5 萬 | 0.03% | +91,328 | 新進 |
| Jane Street Group, LLC | 90,598 | $750.4 萬 | 0.01% | +68,151+303.6% | 加碼 |