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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 9,228 | $76.4 萬 | 0.00% | +28+0.3% | 加碼 |
| CWM Advisors, LLC | 9,404 | $77.9 萬 | 0.09% | −1,760−15.8% | 減碼 |
| American National Registered Investment Advisor, Inc. | 9,471 | $78.4 萬 | 0.26% | +9,471 | 新進 |
| Bluestein R H & Co | 9,515 | $78.8 萬 | 0.03% | −1,485−13.5% | 減碼 |
| Truist Financial Corp | 9,698 | $80.3 萬 | 0.00% | −2,977−23.5% | 減碼 |
| SG3 Management, LLC | 10,000 | $82.8 萬 | 0.08% | +10,000 | 新進 |
| DekaBank Deutsche Girozentrale | 10,311 | $83.5 萬 | 0.00% | −4,993−32.6% | 減碼 |
| American Portfolios Advisors | 10,107 | $83.7 萬 | 0.03% | +46+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,120 | $83.8 萬 | 0.02% | −1,920−15.9% | 減碼 |
| Hyperion Asset Management Ltd | 10,135 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 10,341 | $85.7 萬 | 0.00% | −7,010−40.4% | 減碼 |
| State of Wisconsin Investment Board | 10,405 | $86.2 萬 | 0.00% | −316−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 11,562 | $86.7 萬 | 0.39% | +2,243+24.1% | 加碼 |
| Pallas Capital Advisors LLC | 13,265 | $88.3 萬 | 0.11% | +1,358+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,847 | $89.8 萬 | 0.00% | +2,937+37.1% | 加碼 |
| Zacks Investment Management | 10,962 | $90.8 萬 | 0.01% | −1,857−14.5% | 減碼 |
| Advisory Services Network, LLC | 11,046 | $91.5 萬 | 0.03% | −9,388−45.9% | 減碼 |
| Quadrature Capital Ltd | 11,130 | $92.2 萬 | 0.05% | +700+6.7% | 加碼 |
| Illinois Municipal Retirement Fund | 11,237 | $93.1 萬 | 0.03% | +1,910+20.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,312 | $93.7 萬 | 0.09% | +4,546+67.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,315 | $93.7 萬 | 0.00% | +701+6.6% | 加碼 |
| HAP Trading, LLC | 11,413 | $94.5 萬 | 0.07% | +242+2.2% | 加碼 |
| Trexquant Investment LP | 11,630 | $96.3 萬 | 0.06% | +11,630 | 新進 |
| Pacer Advisors, Inc. | 12,154 | $100.7 萬 | 0.01% | +1,040+9.4% | 加碼 |
| Marshall Wace, LLP | 12,186 | $100.9 萬 | 0.00% | −218,598−94.7% | 減碼 |
| Davy Global Fund Management Ltd | 12,223 | $101.2 萬 | 0.16% | 00.0% | 不變 |
| NZS Capital, LLC | 12,247 | $101.4 萬 | 0.09% | +12,247 | 新進 |
| State of Alaska, Department of Revenue | 12,685 | $105.0 萬 | 0.01% | −735−5.5% | 減碼 |
| Winton Group Ltd | 12,698 | $105.2 萬 | 0.06% | +3,883+44.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,730 | $105.4 萬 | 0.05% | −100−0.8% | 減碼 |
| Prudential PLC | 12,843 | $106.4 萬 | 0.01% | +484+3.9% | 加碼 |
| Covington Capital Management | 13,320 | $110.3 萬 | 0.04% | −2,275−14.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,344 | $110.5 萬 | 0.26% | +13,344 | 新進 |
| Commonwealth Equity Services, LLC | 13,537 | $112.1 萬 | 0.00% | −466−3.3% | 減碼 |
| Prelude Capital Management, LLC | 14,181 | $117.5 萬 | 0.06% | +1,350+10.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,528 | $120.3 萬 | 0.02% | +84+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 14,600 | $120.9 萬 | 0.01% | −3,900−21.1% | 減碼 |
| HSBC Holdings PLC | 14,717 | $121.6 萬 | 0.00% | −14,100−48.9% | 減碼 |
| Barclays PLC | 15,219 | $126.1 萬 | 0.00% | −95,034−86.2% | 減碼 |
| Teacher Retirement System of Texas | 16,177 | $134.0 萬 | 0.01% | +2,541+18.6% | 加碼 |
| Barden Capital Management, Inc. | 16,176 | $134.0 萬 | 1.28% | +16,176 | 新進 |
| Fulton Bank, N.A. | 16,261 | $134.7 萬 | 0.06% | +778+5.0% | 加碼 |
| Yarbrough Capital, LLC | 16,507 | $136.7 萬 | 0.07% | +16,507 | 新進 |
| Glenmede Trust Co NA | 16,607 | $137.5 萬 | 0.01% | +624+3.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,721 | $138.5 萬 | 0.15% | +4,715+39.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,749 | $138.7 萬 | 0.01% | −959−5.4% | 減碼 |
| Janus Henderson Group PLC | 16,797 | $139.2 萬 | 0.00% | +8,446+101.1% | 加碼 |
| Mystic Asset Management, Inc. | 16,825 | $139.3 萬 | 0.66% | +16,825 | 新進 |
| Guggenheim Capital LLC | 17,248 | $142.8 萬 | 0.01% | −6,530−27.5% | 減碼 |
| Sumitomo Life Insurance Co | 17,860 | $147.9 萬 | 0.04% | +609+3.5% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $149.1 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 18,397 | $152.4 萬 | 0.02% | −139−0.7% | 減碼 |
| Moody National Bank Trust Division | 18,446 | $152.8 萬 | 0.05% | +18,446 | 新進 |
| Walleye Trading LLC | 18,975 | $157.2 萬 | 0.03% | +18,975 | 新進 |
| Tributary Capital Management, LLC | 19,200 | $159.0 萬 | 0.12% | −2,000−9.4% | 減碼 |
| Squarepoint Ops LLC | 19,369 | $160.4 萬 | 0.01% | +11,208+137.3% | 加碼 |
| Change Path, LLC | 19,469 | $161.2 萬 | 0.08% | +6,002+44.6% | 加碼 |
| Duality Advisers, LP | 19,532 | $161.8 萬 | 0.18% | +16,083+466.3% | 加碼 |
| Metropolitan Life Insurance Co | 19,624 | $162.5 萬 | 0.02% | −338−1.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 20,090 | $166.4 萬 | 0.13% | +358+1.8% | 加碼 |
| Nations Financial Group Inc, | 20,363 | $168.7 萬 | 0.22% | +1,191+6.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 20,934 | $173.4 萬 | 0.06% | +20,934 | 新進 |
| Alpine Global Management, LLC | 21,172 | $175.4 萬 | 0.26% | +21,172 | 新進 |
| State of Michigan Retirement System | 22,200 | $183.9 萬 | 0.01% | +300+1.4% | 加碼 |
| Arizona State Retirement System | 22,366 | $185.3 萬 | 0.01% | −209−0.9% | 減碼 |
| Bridge City Capital, LLC | 22,508 | $186.4 萬 | 0.77% | −80.0% | 減碼 |
| Louisiana State Employees Retirement System | 22,500 | $186.4 萬 | 0.04% | +200+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 22,736 | $188.3 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,109 | $191.4 萬 | 0.00% | +253+1.1% | 加碼 |
| Baird Financial Group, Inc. | 23,360 | $193.5 萬 | 0.00% | −132−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,434 | $194.1 萬 | 0.07% | +272+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,863 | $204.8 萬 | 0.03% | +24,863 | 新進 |
| Liontrust Investment Partners LLP | 25,000 | $207.1 萬 | 0.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 25,109 | $208.0 萬 | 0.09% | +25,109 | 新進 |
| PFS Investments Inc. | 25,460 | $210.9 萬 | 0.04% | +4,368+20.7% | 加碼 |
| Wolverine Trading, LLC | 25,876 | $213.2 萬 | 0.03% | +10,819+71.9% | 加碼 |
| Calamos Advisors LLC | 26,404 | $218.7 萬 | 0.01% | −29,092−52.4% | 減碼 |
| Ensign Peak Advisors, Inc | 26,680 | $221.0 萬 | 0.00% | −51,975−66.1% | 減碼 |
| Bank of Montreal | 26,711 | $222.3 萬 | 0.00% | −188,572−87.6% | 減碼 |
| Aviva PLC | 27,072 | $224.2 萬 | 0.01% | +9,627+55.2% | 加碼 |
| Occudo Quantitative Strategies LP | 27,427 | $227.2 萬 | 0.20% | +27,427 | 新進 |
| Blueshift Asset Management, LLC | 27,506 | $227.8 萬 | 0.20% | −36,015−56.7% | 減碼 |
| Janney Montgomery Scott LLC | 27,560 | $228.3 萬 | 0.01% | +517+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,429 | $235.5 萬 | 0.03% | −795−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,057 | $240.7 萬 | 0.03% | +169+0.6% | 加碼 |
| Vontobel Holding Ltd. | 29,426 | $242.4 萬 | 0.02% | +1,997+7.3% | 加碼 |
| Beck Bode, LLC | 30,066 | $249.0 萬 | 0.62% | +30,066 | 新進 |
| Paloma Partners Management Co | 30,415 | $251.9 萬 | 0.08% | −14,324−32.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,999 | $256.8 萬 | 0.03% | +3,405+12.3% | 加碼 |
| Treasurer of the State of North Carolina | 31,019 | $256.9 萬 | 0.01% | +210+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,607 | $261.8 萬 | 0.00% | +2,088+7.1% | 加碼 |
| Jennison Associates LLC | 32,220 | $266.9 萬 | 0.00% | −258,026−88.9% | 減碼 |
| Comerica Bank | 39,899 | $268.4 萬 | 0.02% | −40,922−50.6% | 減碼 |
| Miller Value Partners, LLC | 33,000 | $273.3 萬 | 0.10% | −3,700−10.1% | 減碼 |
| SG Americas Securities, LLC | 33,972 | $281.4 萬 | 0.02% | +23,471+223.5% | 加碼 |
| ExodusPoint Capital Management, LP | 34,547 | $286.2 萬 | 0.04% | +34,547 | 新進 |
| Schwartz Investment Counsel Inc | 34,800 | $288.2 萬 | 0.11% | +19,800+132.0% | 加碼 |
| Envestnet Asset Management Inc | 35,120 | $290.9 萬 | 0.00% | +2,408+7.4% | 加碼 |
| Price T Rowe Associates Inc | 35,288 | $292.3 萬 | 0.00% | −2,662−7.0% | 減碼 |