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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 36,889 | $305.6 萬 | 0.01% | −5,685−13.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,248 | $316.8 萬 | 0.01% | −5,233−12.0% | 減碼 |
| Covenant Asset Management, LLC | 38,944 | $322.6 萬 | 0.87% | +1,424+3.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 39,101 | $323.9 萬 | 0.15% | −5,199−11.7% | 減碼 |
| King Luther Capital Management Corp | 39,160 | $324.4 萬 | 0.01% | +1,679+4.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,526 | $327.4 萬 | 0.02% | −1,313−3.2% | 減碼 |
| LPL Financial LLC | 39,632 | $328.3 萬 | 0.00% | −2,492−5.9% | 減碼 |
| Group One Trading, L.P. | 39,949 | $330.9 萬 | 0.06% | +39,949 | 新進 |
| NWK Group, Inc. | 41,481 | $343.6 萬 | 1.26% | +10,861+35.5% | 加碼 |
| Whittier Trust Co | 41,925 | $347.2 萬 | 0.06% | +41,925 | 新進 |
| MetLife Investment Management | 42,472 | $351.8 萬 | 0.03% | +465+1.1% | 加碼 |
| Chatham Capital Group, Inc. | 42,707 | $353.7 萬 | 0.64% | +140+0.3% | 加碼 |
| Wolf Group Capital Advisors | 43,932 | $363.9 萬 | 0.59% | +29,618+206.9% | 加碼 |
| Friess Associates LLC | 45,722 | $378.7 萬 | 1.48% | +4,787+11.7% | 加碼 |
| HighTower Advisors, LLC | 45,782 | $379.9 萬 | 0.01% | +7,786+20.5% | 加碼 |
| Algert Global LLC | 46,011 | $381.1 萬 | 0.48% | +427+0.9% | 加碼 |
| Yousif Capital Management, LLC | 46,749 | $387.2 萬 | 0.04% | +46,749 | 新進 |
| State of New Jersey Common Pension Fund D | 46,803 | $387.7 萬 | 0.01% | +1,503+3.3% | 加碼 |
| Great West Life Assurance Co | 47,547 | $393.7 萬 | 0.01% | +2,218+4.9% | 加碼 |
| Stifel Financial Corp | 47,600 | $394.2 萬 | 0.01% | +1,112+2.4% | 加碼 |
| Twinbeech Capital LP | 48,188 | $399.1 萬 | 0.23% | −4,583−8.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 48,366 | $400.6 萬 | 0.01% | +7,246+17.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,107 | $406.8 萬 | 0.04% | −7,874−13.8% | 減碼 |
| Engineers Gate Manager LP | 50,529 | $418.5 萬 | 0.19% | +6,823+15.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,953 | $438.6 萬 | 0.01% | −32,311−37.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 55,191 | $457.1 萬 | 0.22% | −2,060−3.6% | 減碼 |
| AQR Capital Management LLC | 56,314 | $460.5 萬 | 0.01% | −98,251−63.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,848 | $468.3 萬 | 0.01% | +8,304+17.1% | 加碼 |
| Citadel Advisors LLC | 57,084 | $472.8 萬 | 0.01% | −330,311−85.3% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 57,178 | $473.6 萬 | 1.13% | +1,441+2.6% | 加碼 |
| Citigroup Inc | 59,649 | $494.1 萬 | 0.00% | −23,723−28.5% | 減碼 |
| Swedbank AB | 60,000 | $494.3 萬 | 0.01% | +10,000+20.0% | 加碼 |
| Castleark Management LLC | 59,755 | $495.0 萬 | 0.18% | −6,220−9.4% | 減碼 |
| Texas Permanent School Fund | 63,464 | $525.7 萬 | 0.06% | −1,219−1.9% | 減碼 |
| Amalgamated Bank | 65,078 | $539.0 萬 | 0.04% | −3,761−5.5% | 減碼 |
| NFJ Investment Group, LLC | 66,671 | $552.3 萬 | 0.10% | +36,640+122.0% | 加碼 |
| Man Group plc | 71,029 | $588.4 萬 | 0.02% | −53,061−42.8% | 減碼 |
| Royal Bank of Canada | 71,068 | $588.6 萬 | 0.00% | −66,923−48.5% | 減碼 |
| Peloton Wealth Strategists | 71,320 | $590.7 萬 | 2.37% | −1,525−2.1% | 減碼 |
| Bank of Nova Scotia | 71,655 | $593.1 萬 | 0.01% | −7,325−9.3% | 減碼 |
| Asset Management One Co.,Ltd. | 74,424 | $610.5 萬 | 0.02% | +712+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,754 | $685.4 萬 | 0.14% | +11,521+16.2% | 加碼 |
| Premier Fund Managers Ltd | 83,750 | $689.5 萬 | 0.22% | −48,653−36.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 83,832 | $694.4 萬 | 0.04% | +456+0.5% | 加碼 |
| New York State Teachers Retirement System | 84,611 | $700.8 萬 | 0.01% | +10,772+14.6% | 加碼 |
| PEAK6 Investments LLC | 84,893 | $703.2 萬 | 0.20% | −10,419−10.9% | 減碼 |
| Mane Global Capital Management LP | 85,700 | $709.9 萬 | 1.28% | +85,700 | 新進 |
| Raymond James & Associates | 87,906 | $728.1 萬 | 0.01% | −22,997−20.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 88,519 | $733.2 萬 | 0.09% | +64,902+274.8% | 加碼 |
| Nixon Capital, LLC | 89,690 | $742.9 萬 | 3.40% | +364+0.4% | 加碼 |
| Jane Street Group, LLC | 90,598 | $750.4 萬 | 0.01% | +68,151+303.6% | 加碼 |
| Point72 Asset Management, L.P. | 91,328 | $756.5 萬 | 0.03% | +91,328 | 新進 |
| Lisanti Capital Growth, LLC | 91,709 | $759.6 萬 | 1.10% | −36,930−28.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,167 | $763.4 萬 | 0.01% | +131+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 93,823 | $777.1 萬 | 0.00% | −13,355−12.5% | 減碼 |
| Voya Investment Management LLC | 94,496 | $782.7 萬 | 0.02% | +8,680+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,937 | $819.5 萬 | 0.01% | −15,428−13.5% | 減碼 |
| Two Sigma Advisers, LP | 99,000 | $820.0 萬 | 0.02% | −7,500−7.0% | 減碼 |
| Leonard Green & Partners, L.P. | 100,000 | $828.3 萬 | 0.08% | +50,000+100.0% | 加碼 |
| Credit Suisse AG | 102,013 | $845.0 萬 | 0.01% | −49,100−32.5% | 減碼 |
| Susquehanna International Group, LLP | 102,878 | $852.1 萬 | 0.01% | +102,878 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | – | $871.9 萬 | 0.70% | – | – |
| AXA S.A. | 107,200 | $887.9 萬 | 0.02% | −10,100−8.6% | 減碼 |
| Rothschild Investment Corp | 107,822 | $893.1 萬 | 0.69% | +680+0.6% | 加碼 |
| Thornburg Investment Management Inc | 114,888 | $951.6 萬 | 0.11% | −23,010−16.7% | 減碼 |
| Schroder Investment Management Group | 114,899 | $951.7 萬 | 0.01% | −339,522−74.7% | 減碼 |
| Deep Field Asset Management LLC | 115,000 | $952.5 萬 | 8.10% | −26,000−18.4% | 減碼 |
| Tudor Investment Corp Et Al | 116,219 | $962.6 萬 | 0.19% | +80,623+226.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 117,160 | $970.3 萬 | 0.09% | −1,100−0.9% | 減碼 |
| California State Teachers Retirement System | 117,299 | $971.6 萬 | 0.01% | −25,132−17.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 125,372 | $1,039 萬 | 0.34% | −5,575−4.3% | 減碼 |
| Meritage Portfolio Management | 127,711 | $1,058 萬 | 0.60% | −958−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 129,521 | $1,073 萬 | 0.00% | −2,224−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 135,704 | $1,124 萬 | 0.01% | −795,221−85.4% | 減碼 |
| Bell Asset Management Ltd | 142,552 | $1,181 萬 | 1.90% | +56,306+65.3% | 加碼 |
| Legal & General Group Plc | 144,474 | $1,197 萬 | 0.00% | +4,532+3.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 147,700 | $1,223 萬 | 1.24% | +23,000+18.4% | 加碼 |
| American International Group, Inc. | 148,897 | $1,233 萬 | 0.06% | −2,402−1.6% | 減碼 |
| Logan Capital Management Inc | 149,584 | $1,239 萬 | 0.54% | −3,181−2.1% | 減碼 |
| Agf Investments Inc. | 150,000 | $1,243 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 152,016 | $1,259 萬 | 0.00% | +15,707+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 152,916 | $1,266 萬 | 0.02% | −11,598−7.0% | 減碼 |
| Sit Investment Associates Inc | 153,400 | $1,271 萬 | 0.30% | −4,825−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 155,433 | $1,288 萬 | 0.04% | +8,028+5.4% | 加碼 |
| Personal Capital Advisors Corp | 159,578 | $1,325 萬 | 0.06% | −374−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 161,595 | $1,339 萬 | 0.14% | +662+0.4% | 加碼 |
| JPMorgan Chase & Co | 174,473 | $1,445 萬 | 0.00% | +10,640+6.5% | 加碼 |
| Swiss National Bank | 182,700 | $1,513 萬 | 0.01% | −400−0.2% | 減碼 |
| California Public Employees Retirement System | 183,339 | $1,519 萬 | 0.01% | −8,966−4.7% | 減碼 |
| Scout Investments, Inc. | 185,726 | $1,538 萬 | 0.22% | +49,072+35.9% | 加碼 |
| Wells Fargo & Company | 197,443 | $1,635 萬 | 0.00% | −734,377−78.8% | 減碼 |
| Oak Ridge Investments LLC | 197,862 | $1,639 萬 | 1.38% | +7,452+3.9% | 加碼 |
| Rheos Capital Works Inc. | 197,900 | $1,639 萬 | 0.72% | +22,000+12.5% | 加碼 |
| Aperture Investors, LLC | 201,806 | $1,672 萬 | 2.15% | +201,806 | 新進 |
| Venture Visionary Partners LLC | 209,231 | $1,733 萬 | 1.13% | −442−0.2% | 減碼 |
| Stephens Investment Management Group LLC | 210,781 | $1,746 萬 | 0.23% | −491−0.2% | 減碼 |
| SEI Investments Co | 216,592 | $1,794 萬 | 0.03% | +42,850+24.7% | 加碼 |
| Rhumbline Advisers | 222,669 | $1,844 萬 | 0.02% | +5,139+2.4% | 加碼 |
| Polen Capital Management LLC | 228,774 | $1,895 萬 | 0.03% | +75,916+49.7% | 加碼 |
| Deutsche Bank AG | 230,311 | $1,908 萬 | 0.01% | −9,216−3.8% | 減碼 |