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 |
|---|---|---|---|---|---|
| Nixon Capital, LLC | 89,690 | $742.9 萬 | 3.40% | +364+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 88,519 | $733.2 萬 | 0.09% | +64,902+274.8% | 加碼 |
| Raymond James & Associates | 87,906 | $728.1 萬 | 0.01% | −22,997−20.7% | 減碼 |
| Mane Global Capital Management LP | 85,700 | $709.9 萬 | 1.28% | +85,700 | 新進 |
| PEAK6 Investments LLC | 84,893 | $703.2 萬 | 0.20% | −10,419−10.9% | 減碼 |
| New York State Teachers Retirement System | 84,611 | $700.8 萬 | 0.01% | +10,772+14.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 83,832 | $694.4 萬 | 0.04% | +456+0.5% | 加碼 |
| Premier Fund Managers Ltd | 83,750 | $689.5 萬 | 0.22% | −48,653−36.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,754 | $685.4 萬 | 0.14% | +11,521+16.2% | 加碼 |
| Asset Management One Co.,Ltd. | 74,424 | $610.5 萬 | 0.02% | +712+1.0% | 加碼 |
| Bank of Nova Scotia | 71,655 | $593.1 萬 | 0.01% | −7,325−9.3% | 減碼 |
| Peloton Wealth Strategists | 71,320 | $590.7 萬 | 2.37% | −1,525−2.1% | 減碼 |
| Royal Bank of Canada | 71,068 | $588.6 萬 | 0.00% | −66,923−48.5% | 減碼 |
| Man Group plc | 71,029 | $588.4 萬 | 0.02% | −53,061−42.8% | 減碼 |
| NFJ Investment Group, LLC | 66,671 | $552.3 萬 | 0.10% | +36,640+122.0% | 加碼 |
| Amalgamated Bank | 65,078 | $539.0 萬 | 0.04% | −3,761−5.5% | 減碼 |
| Texas Permanent School Fund | 63,464 | $525.7 萬 | 0.06% | −1,219−1.9% | 減碼 |
| Castleark Management LLC | 59,755 | $495.0 萬 | 0.18% | −6,220−9.4% | 減碼 |
| Swedbank AB | 60,000 | $494.3 萬 | 0.01% | +10,000+20.0% | 加碼 |
| Citigroup Inc | 59,649 | $494.1 萬 | 0.00% | −23,723−28.5% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 57,178 | $473.6 萬 | 1.13% | +1,441+2.6% | 加碼 |
| Citadel Advisors LLC | 57,084 | $472.8 萬 | 0.01% | −330,311−85.3% | 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 |
| AQR Capital Management LLC | 56,314 | $460.5 萬 | 0.01% | −98,251−63.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 55,191 | $457.1 萬 | 0.22% | −2,060−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,953 | $438.6 萬 | 0.01% | −32,311−37.9% | 減碼 |
| Engineers Gate Manager LP | 50,529 | $418.5 萬 | 0.19% | +6,823+15.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,107 | $406.8 萬 | 0.04% | −7,874−13.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 48,366 | $400.6 萬 | 0.01% | +7,246+17.6% | 加碼 |
| Twinbeech Capital LP | 48,188 | $399.1 萬 | 0.23% | −4,583−8.7% | 減碼 |
| Stifel Financial Corp | 47,600 | $394.2 萬 | 0.01% | +1,112+2.4% | 加碼 |
| Great West Life Assurance Co | 47,547 | $393.7 萬 | 0.01% | +2,218+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,803 | $387.7 萬 | 0.01% | +1,503+3.3% | 加碼 |
| Yousif Capital Management, LLC | 46,749 | $387.2 萬 | 0.04% | +46,749 | 新進 |
| Algert Global LLC | 46,011 | $381.1 萬 | 0.48% | +427+0.9% | 加碼 |
| HighTower Advisors, LLC | 45,782 | $379.9 萬 | 0.01% | +7,786+20.5% | 加碼 |
| Friess Associates LLC | 45,722 | $378.7 萬 | 1.48% | +4,787+11.7% | 加碼 |
| Wolf Group Capital Advisors | 43,932 | $363.9 萬 | 0.59% | +29,618+206.9% | 加碼 |
| Chatham Capital Group, Inc. | 42,707 | $353.7 萬 | 0.64% | +140+0.3% | 加碼 |
| MetLife Investment Management | 42,472 | $351.8 萬 | 0.03% | +465+1.1% | 加碼 |
| Whittier Trust Co | 41,925 | $347.2 萬 | 0.06% | +41,925 | 新進 |
| NWK Group, Inc. | 41,481 | $343.6 萬 | 1.26% | +10,861+35.5% | 加碼 |
| Group One Trading, L.P. | 39,949 | $330.9 萬 | 0.06% | +39,949 | 新進 |
| LPL Financial LLC | 39,632 | $328.3 萬 | 0.00% | −2,492−5.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,526 | $327.4 萬 | 0.02% | −1,313−3.2% | 減碼 |
| King Luther Capital Management Corp | 39,160 | $324.4 萬 | 0.01% | +1,679+4.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 39,101 | $323.9 萬 | 0.15% | −5,199−11.7% | 減碼 |
| Covenant Asset Management, LLC | 38,944 | $322.6 萬 | 0.87% | +1,424+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,248 | $316.8 萬 | 0.01% | −5,233−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 36,889 | $305.6 萬 | 0.01% | −5,685−13.4% | 減碼 |
| Price T Rowe Associates Inc | 35,288 | $292.3 萬 | 0.00% | −2,662−7.0% | 減碼 |
| Envestnet Asset Management Inc | 35,120 | $290.9 萬 | 0.00% | +2,408+7.4% | 加碼 |
| Schwartz Investment Counsel Inc | 34,800 | $288.2 萬 | 0.11% | +19,800+132.0% | 加碼 |
| ExodusPoint Capital Management, LP | 34,547 | $286.2 萬 | 0.04% | +34,547 | 新進 |
| SG Americas Securities, LLC | 33,972 | $281.4 萬 | 0.02% | +23,471+223.5% | 加碼 |
| Miller Value Partners, LLC | 33,000 | $273.3 萬 | 0.10% | −3,700−10.1% | 減碼 |
| Comerica Bank | 39,899 | $268.4 萬 | 0.02% | −40,922−50.6% | 減碼 |
| Jennison Associates LLC | 32,220 | $266.9 萬 | 0.00% | −258,026−88.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,607 | $261.8 萬 | 0.00% | +2,088+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 31,019 | $256.9 萬 | 0.01% | +210+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,999 | $256.8 萬 | 0.03% | +3,405+12.3% | 加碼 |
| Paloma Partners Management Co | 30,415 | $251.9 萬 | 0.08% | −14,324−32.0% | 減碼 |
| Beck Bode, LLC | 30,066 | $249.0 萬 | 0.62% | +30,066 | 新進 |
| Vontobel Holding Ltd. | 29,426 | $242.4 萬 | 0.02% | +1,997+7.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,057 | $240.7 萬 | 0.03% | +169+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,429 | $235.5 萬 | 0.03% | −795−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 27,560 | $228.3 萬 | 0.01% | +517+1.9% | 加碼 |
| Blueshift Asset Management, LLC | 27,506 | $227.8 萬 | 0.20% | −36,015−56.7% | 減碼 |
| Occudo Quantitative Strategies LP | 27,427 | $227.2 萬 | 0.20% | +27,427 | 新進 |
| Aviva PLC | 27,072 | $224.2 萬 | 0.01% | +9,627+55.2% | 加碼 |
| Bank of Montreal | 26,711 | $222.3 萬 | 0.00% | −188,572−87.6% | 減碼 |
| Ensign Peak Advisors, Inc | 26,680 | $221.0 萬 | 0.00% | −51,975−66.1% | 減碼 |
| Calamos Advisors LLC | 26,404 | $218.7 萬 | 0.01% | −29,092−52.4% | 減碼 |
| Wolverine Trading, LLC | 25,876 | $213.2 萬 | 0.03% | +10,819+71.9% | 加碼 |
| PFS Investments Inc. | 25,460 | $210.9 萬 | 0.04% | +4,368+20.7% | 加碼 |
| IMC-Chicago, LLC | 25,109 | $208.0 萬 | 0.09% | +25,109 | 新進 |
| Liontrust Investment Partners LLP | 25,000 | $207.1 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 24,863 | $204.8 萬 | 0.03% | +24,863 | 新進 |
| Ameritas Investment Partners, Inc. | 23,434 | $194.1 萬 | 0.07% | +272+1.2% | 加碼 |
| Baird Financial Group, Inc. | 23,360 | $193.5 萬 | 0.00% | −132−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 23,109 | $191.4 萬 | 0.00% | +253+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 22,736 | $188.3 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Arizona State Retirement System | 22,366 | $185.3 萬 | 0.01% | −209−0.9% | 減碼 |
| State of Michigan Retirement System | 22,200 | $183.9 萬 | 0.01% | +300+1.4% | 加碼 |
| Alpine Global Management, LLC | 21,172 | $175.4 萬 | 0.26% | +21,172 | 新進 |
| Whittier Trust Co of Nevada Inc | 20,934 | $173.4 萬 | 0.06% | +20,934 | 新進 |
| Nations Financial Group Inc, | 20,363 | $168.7 萬 | 0.22% | +1,191+6.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 20,090 | $166.4 萬 | 0.13% | +358+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 19,624 | $162.5 萬 | 0.02% | −338−1.7% | 減碼 |
| Duality Advisers, LP | 19,532 | $161.8 萬 | 0.18% | +16,083+466.3% | 加碼 |
| Change Path, LLC | 19,469 | $161.2 萬 | 0.08% | +6,002+44.6% | 加碼 |
| Squarepoint Ops LLC | 19,369 | $160.4 萬 | 0.01% | +11,208+137.3% | 加碼 |
| Tributary Capital Management, LLC | 19,200 | $159.0 萬 | 0.12% | −2,000−9.4% | 減碼 |
| Walleye Trading LLC | 18,975 | $157.2 萬 | 0.03% | +18,975 | 新進 |
| Moody National Bank Trust Division | 18,446 | $152.8 萬 | 0.05% | +18,446 | 新進 |
| Xponance, Inc. | 18,397 | $152.4 萬 | 0.02% | −139−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 18,000 | $149.1 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 17,860 | $147.9 萬 | 0.04% | +609+3.5% | 加碼 |