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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 237,665 | $1,969 萬 | 0.07% | +17,246+7.8% | 加碼 |
| Qube Research & Technologies Ltd | 241,229 | $1,998 萬 | 0.15% | +149,572+163.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 271,100 | $2,246 萬 | 0.59% | −38,500−12.4% | 減碼 |
| UBS Group AG | 275,603 | $2,283 萬 | 0.01% | +17,651+6.8% | 加碼 |
| New York State Common Retirement Fund | 296,870 | $2,459 萬 | 0.02% | −30,471−9.3% | 減碼 |
| Ranger Investment Management, L.P. | 301,935 | $2,501 萬 | 1.37% | −21,748−6.7% | 減碼 |
| Allianz Asset Management GmbH | 309,572 | $2,564 萬 | 0.02% | −104,797−25.3% | 減碼 |
| Franklin Resources Inc | 310,193 | $2,569 萬 | 0.01% | +146,673+89.7% | 加碼 |
| Emerald Advisers, LLC | 312,287 | $2,587 萬 | 0.95% | −9,543−3.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 314,372 | $2,604 萬 | 0.92% | −45,870−12.7% | 減碼 |
| Maryland Capital Management | 326,587 | $2,705 萬 | 1.46% | +105,426+47.7% | 加碼 |
| First Trust Advisors LP | 345,458 | $2,861 萬 | 0.03% | −288,946−45.5% | 減碼 |
| STRS Ohio | 425,796 | $3,527 萬 | 0.12% | +2,325+0.5% | 加碼 |
| Millennium Management LLC | 437,206 | $3,621 萬 | 0.04% | +413,618+1,753.5% | 加碼 |
| Wilkinson Global Asset Management LLC | 486,313 | $4,028 萬 | 2.23% | −2,537−0.5% | 減碼 |
| Morgan Stanley | 503,775 | $4,173 萬 | 0.01% | −596,512−54.2% | 減碼 |
| Dimensional Fund Advisors LP | 506,494 | $4,195 萬 | 0.01% | +5,005+1.0% | 加碼 |
| Principal Financial Group Inc | 628,305 | $5,204 萬 | 0.03% | −130,819−17.2% | 減碼 |
| Charles Schwab Investment Management Inc | 676,840 | $5,606 萬 | 0.02% | +2,859+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 706,567 | $5,853 萬 | 0.13% | −140,691−16.6% | 減碼 |
| Northern Trust Corp | 711,206 | $5,891 萬 | 0.01% | −35,921−4.8% | 減碼 |
| FMR LLC | 711,603 | $5,894 萬 | 0.00% | −581,093−45.0% | 減碼 |
| Norges Bank | 713,019 | $5,906 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 730,960 | $6,055 萬 | 0.07% | +730,960 | 新進 |
| Goldman Sachs Group Inc | 757,131 | $6,271 萬 | 0.02% | +30,994+4.3% | 加碼 |
| Bank of New York Mellon Corp | 780,615 | $6,466 萬 | 0.01% | −104,176−11.8% | 減碼 |
| Eventide Asset Management, LLC | 802,900 | $6,650 萬 | 0.85% | +112,900+16.4% | 加碼 |
| Neuberger Berman Group LLC | 825,786 | $6,833 萬 | 0.05% | −4,383−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 957,161 | $7,928 萬 | 0.02% | −24,850−2.5% | 減碼 |
| Ameriprise Financial Inc | 1,036,167 | $8,571 萬 | 0.02% | +42,739+4.3% | 加碼 |
| Handelsbanken Fonder AB | 1,035,400 | $8,576 萬 | 0.42% | +178,300+20.8% | 加碼 |
| Nissay Asset Management Corp | 1,046,887 | $8,671 萬 | 0.66% | +983,453+1,550.4% | 加碼 |
| Capital International Investors | 1,073,312 | $8,890 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,096,991 | $9,086 萬 | 0.01% | −79,531−6.8% | 減碼 |
| Invesco Ltd. | 1,097,160 | $9,088 萬 | 0.02% | −108,787−9.0% | 減碼 |
| Blair William & Co | 1,160,911 | $9,616 萬 | 0.30% | +6,450+0.6% | 加碼 |
| Victory Capital Management Inc | 1,174,750 | $9,730 萬 | 0.09% | +365,541+45.2% | 加碼 |
| Bank of America Corp | 1,216,521 | $1.01 億 | 0.01% | −176,853−12.7% | 減碼 |
| Standard Life Aberdeen plc | 1,390,980 | $1.15 億 | 0.25% | +347,719+33.3% | 加碼 |
| American Century Companies Inc | 2,013,391 | $1.67 億 | 0.11% | +1,937,491+2,552.7% | 加碼 |
| Federated Hermes, Inc. | 2,114,466 | $1.75 億 | 0.33% | −163,289−7.2% | 減碼 |
| State Street Corp | 2,145,713 | $1.78 億 | 0.01% | +35,788+1.7% | 加碼 |
| Artisan Partners Limited Partnership | 3,224,179 | $2.67 億 | 0.32% | +889,914+38.1% | 加碼 |
| Wasatch Advisors Inc | 3,474,203 | $2.88 億 | 1.17% | −61,466−1.7% | 減碼 |
| Macquarie Group Ltd | 3,550,087 | $2.94 億 | 0.25% | +403,519+12.8% | 加碼 |
| Capital Research Global Investors | 3,612,788 | $2.99 億 | 0.07% | −78,370−2.1% | 減碼 |
| Wellington Management Group LLP | 4,323,737 | $3.58 億 | 0.06% | −445,414−9.3% | 減碼 |
| Capital World Investors | 5,890,300 | $4.88 億 | 0.08% | +53,740+0.9% | 加碼 |
| BlackRock Inc. | 7,282,532 | $6.03 億 | 0.02% | −93,068−1.3% | 減碼 |
| Vanguard Group Inc | 7,687,546 | $6.37 億 | 0.01% | +51,694+0.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Atlanta Capital Management Co L L C | 0 | $0 | 0.00% | −201,861−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −162,154−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −85,510−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −65,975−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,859−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −57,800−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −52,584−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −50,644−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −40,991−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,105−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,630−100.0% | 清倉 |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −20,250−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −20,125−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −18,980−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −18,907−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −15,532−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,512−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −13,771−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −10,782−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,983−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,868−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −5,862−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,537−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,808−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,797−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,221−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,950−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,593−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −3,153−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −3,094−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,006−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −2,705−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,685−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,501−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −2,412−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,365−100.0% | 清倉 |