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 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 | 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 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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 2,261 | $18.7 萬 | 0.01% | +2,261 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | $19.8 萬 | 0.00% | −134,000−98.2% | 減碼 |
| Schwab Charitable Fund | 2,485 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 2,485 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Suncoast Equity Management | 2,495 | $20.7 萬 | 0.03% | +2,495 | 新進 |
| Chicago Capital, LLC | 2,507 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 2,574 | $21.3 萬 | 0.01% | −2,821−52.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,609 | $21.6 萬 | 0.05% | −28−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 2,644 | $21.9 萬 | 0.00% | −1,835−41.0% | 減碼 |
| Gleason Group, Inc. | 2,663 | $22.1 萬 | 0.07% | +860+47.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 2,708 | $22.4 萬 | 0.02% | +311+13.0% | 加碼 |
| Kestra Advisory Services, LLC | 2,730 | $22.6 萬 | 0.00% | +83+3.1% | 加碼 |
| Gladius Capital Management LP | 2,788 | $23.1 萬 | 0.08% | +2,788 | 新進 |
| Insight Wealth Partners, LLC | 2,829 | $23.4 萬 | 0.13% | +2,829 | 新進 |
| Lincoln National Corp | 2,850 | $23.6 萬 | 0.00% | −500−14.9% | 減碼 |
| Tocqueville Asset Management L.P. | 2,844 | $23.6 萬 | 0.00% | −259−8.3% | 減碼 |
| Daiwa Securities Group Inc. | 2,895 | $24.0 萬 | 0.00% | +2,895 | 新進 |
| Cetera Advisor Networks LLC | 3,031 | $25.1 萬 | 0.00% | +3,031 | 新進 |
| Fort, L.P. | 3,044 | $25.2 萬 | 0.08% | −34−1.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,100 | $25.7 萬 | 0.00% | +393+14.5% | 加碼 |
| XTX Topco Ltd | 3,205 | $26.5 萬 | 0.15% | −1,862−36.7% | 減碼 |
| Frontier Wealth Management LLC | 3,248 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 3,275 | $27.1 萬 | 0.06% | +943+40.4% | 加碼 |
| Avantax Advisory Services, Inc. | 3,309 | $27.4 萬 | 0.00% | +28+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 3,350 | $27.7 萬 | 0.00% | +1,752+109.6% | 加碼 |
| Avalon Investment & Advisory | 3,374 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Papp L Roy & Associates | 3,400 | $28.2 萬 | 0.03% | +3,400 | 新進 |
| Aigen Investment Management, LP | 3,415 | $28.7 萬 | 0.02% | +3,415 | 新進 |
| Sequoia Financial Advisors, LLC | 3,555 | $29.4 萬 | 0.01% | +310+9.6% | 加碼 |
| CAPROCK Group, Inc. | 3,575 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Lindenwold Advisors | 3,595 | $29.8 萬 | 0.17% | +3,595 | 新進 |
| LGT Fund Management Co Ltd. | 3,700 | $30.6 萬 | 0.09% | +3,700 | 新進 |
| Equitable Trust Co | 3,737 | $31.0 萬 | 0.02% | +3,737 | 新進 |
| Voloridge Investment Management, LLC | 3,784 | $31.3 萬 | 0.00% | −39,463−91.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,793 | $31.4 萬 | 0.01% | +3,793 | 新進 |
| CIBC Asset Management Inc | 3,856 | $31.9 萬 | 0.00% | +261+7.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,909 | $32.4 萬 | 0.01% | −752−16.1% | 減碼 |
| Snowden Capital Advisors LLC | 3,928 | $32.5 萬 | 0.02% | −335−7.9% | 減碼 |
| Cooper Financial Group | 3,992 | $33.1 萬 | 0.12% | +192+5.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 4,000 | $33.1 萬 | 0.17% | +4,000 | 新進 |
| National Bank of Canada | 4,047 | $33.5 萬 | 0.00% | +4,047 | 新進 |
| PFG Advisors | 4,064 | $33.7 萬 | 0.03% | −5−0.1% | 減碼 |
| Kraematon Investment Advisors, Inc | 4,100 | $34.0 萬 | 0.30% | +4,100 | 新進 |
| Royce & Associates LP | 4,139 | $34.3 萬 | 0.00% | −633−13.3% | 減碼 |
| Shelton Capital Management | 4,150 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 4,339 | $35.9 萬 | 0.21% | +578+15.4% | 加碼 |
| Gotham Asset Management, LLC | 4,414 | $36.6 萬 | 0.01% | −5,577−55.8% | 減碼 |
| Fulton Breakefield Broenniman LLC | 4,415 | $36.6 萬 | 0.03% | −230−5.0% | 減碼 |
| Pinnacle Financial Partners Inc | 4,442 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 4,487 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 4,500 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Marietta Wealth Management, LLC | 4,530 | $37.5 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,643 | $38.5 萬 | 0.01% | +5+0.1% | 加碼 |
| Regentatlantic Capital LLC | 4,660 | $38.6 萬 | 0.01% | +600+14.8% | 加碼 |
| Profund Advisors LLC | 4,702 | $38.9 萬 | 0.01% | −135−2.8% | 減碼 |
| Brinker Capital Investments, LLC | 5,149 | $42.6 萬 | 0.01% | −1,003−16.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 5,191 | $43.0 萬 | 0.00% | +618+13.5% | 加碼 |
| FDx Advisors, Inc. | 5,209 | $43.1 萬 | 0.01% | +2,216+74.0% | 加碼 |
| Harbour Capital Advisors, LLC | 5,205 | $43.1 萬 | 0.11% | +5,205 | 新進 |
| Raymond James Trust N.A. | 5,353 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 5,374 | $44.5 萬 | 0.00% | −222−4.0% | 減碼 |
| Stephens Inc | 5,431 | $45.0 萬 | 0.01% | +72+1.3% | 加碼 |
| Quantinno Capital Management LP | 5,477 | $45.4 萬 | 0.08% | +5,477 | 新進 |
| Columbia Asset Management | 5,526 | $45.8 萬 | 0.09% | +950+20.8% | 加碼 |
| First Republic Investment Management, Inc. | 5,574 | $46.2 萬 | 0.00% | +5,574 | 新進 |
| Cetera Investment Advisers | 5,652 | $46.8 萬 | 0.01% | −524−8.5% | 減碼 |
| GWM Advisors LLC | 5,763 | $47.7 萬 | 0.01% | +1,341+30.3% | 加碼 |
| Pegasus Partners Ltd. | 5,770 | $47.8 萬 | 0.08% | −3,938−40.6% | 減碼 |
| Alps Advisors Inc | 5,772 | $47.8 萬 | 0.01% | −426−6.9% | 減碼 |
| Advisors Asset Management, Inc. | 5,813 | $48.1 萬 | 0.01% | +2,209+61.3% | 加碼 |
| Cutler Group LP | 6,066 | $50.2 萬 | 0.03% | +5,426+847.8% | 加碼 |
| Wambolt & Associates, LLC | 6,170 | $51.1 萬 | 0.18% | +1,334+27.6% | 加碼 |
| Wealth Effects LLC | 6,370 | $52.8 萬 | 0.22% | +6,370 | 新進 |
| Maryland State Retirement & Pension System | 6,517 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Astrantus Ltd | 6,631 | $54.9 萬 | 0.41% | +6,631 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,830 | $56.6 萬 | 0.01% | +6,830 | 新進 |
| Level Four Advisory Services, LLC | 6,879 | $57.0 萬 | 0.04% | +2,873+71.7% | 加碼 |
| Caas Capital Management LP | 6,991 | $57.9 萬 | 0.05% | +1,000+16.7% | 加碼 |
| Ergoteles LLC | 7,000 | $58.0 萬 | 0.02% | +7,000 | 新進 |
| Boulder Hill Capital Management LP | 7,100 | $58.8 萬 | 0.57% | +7,100 | 新進 |
| Tower Research Capital LLC (TRC) | 7,213 | $59.7 萬 | 0.01% | +2,364+48.8% | 加碼 |
| Harvest Investment Services, LLC | 7,441 | $61.6 萬 | 0.26% | −11,248−60.2% | 減碼 |
| First Hawaiian Bank | 7,815 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,841 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 7,970 | $66.0 萬 | 0.00% | +160+2.0% | 加碼 |
| Radnor Capital Management, LLC | 7,977 | $66.1 萬 | 0.16% | +1,427+21.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,066 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,141 | $67.4 萬 | 0.00% | +280+3.6% | 加碼 |
| National Asset Management, Inc. | 8,179 | $67.8 萬 | 0.02% | +147+1.8% | 加碼 |
| Echo Street Capital Management LLC | 8,199 | $67.9 萬 | 0.00% | +8,199 | 新進 |
| ProShare Advisors LLC | 8,238 | $68.2 萬 | 0.00% | +1,848+28.9% | 加碼 |
| HMS Capital Management, LLC | 8,530 | $70.7 萬 | 0.31% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,614 | $71.3 萬 | 0.01% | −729−7.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $72.1 萬 | 0.05% | +8,700 | 新進 |
| Prudential Financial Inc | 6,837 | $73.0 萬 | 0.00% | −1,169−14.6% | 減碼 |
| Captrust Financial Advisors | 8,972 | $74.3 萬 | 0.01% | +813+10.0% | 加碼 |
| American National Insurance Co | 8,975 | $74.3 萬 | 0.16% | +8,975 | 新進 |
| Chesapeake Wealth Management | 9,017 | $74.7 萬 | 0.25% | +608+7.2% | 加碼 |
| Pathstone Family Office, LLC | 9,025 | $74.8 萬 | 0.02% | −5−0.1% | 減碼 |
| Colony Group LLC | 9,106 | $75.4 萬 | 0.01% | +678+8.0% | 加碼 |