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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 17,248 | $142.8 萬 | 0.01% | −6,530−27.5% | 減碼 |
| Mystic Asset Management, Inc. | 16,825 | $139.3 萬 | 0.66% | +16,825 | 新進 |
| Janus Henderson Group PLC | 16,797 | $139.2 萬 | 0.00% | +8,446+101.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,749 | $138.7 萬 | 0.01% | −959−5.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,721 | $138.5 萬 | 0.15% | +4,715+39.3% | 加碼 |
| Glenmede Trust Co NA | 16,607 | $137.5 萬 | 0.01% | +624+3.9% | 加碼 |
| Yarbrough Capital, LLC | 16,507 | $136.7 萬 | 0.07% | +16,507 | 新進 |
| Fulton Bank, N.A. | 16,261 | $134.7 萬 | 0.06% | +778+5.0% | 加碼 |
| 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 |
| Barclays PLC | 15,219 | $126.1 萬 | 0.00% | −95,034−86.2% | 減碼 |
| HSBC Holdings PLC | 14,717 | $121.6 萬 | 0.00% | −14,100−48.9% | 減碼 |
| Virginia Retirement Systems Et Al | 14,600 | $120.9 萬 | 0.01% | −3,900−21.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,528 | $120.3 萬 | 0.02% | +84+0.6% | 加碼 |
| Prelude Capital Management, LLC | 14,181 | $117.5 萬 | 0.06% | +1,350+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 13,537 | $112.1 萬 | 0.00% | −466−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,344 | $110.5 萬 | 0.26% | +13,344 | 新進 |
| Covington Capital Management | 13,320 | $110.3 萬 | 0.04% | −2,275−14.6% | 減碼 |
| Prudential PLC | 12,843 | $106.4 萬 | 0.01% | +484+3.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,730 | $105.4 萬 | 0.05% | −100−0.8% | 減碼 |
| Winton Group Ltd | 12,698 | $105.2 萬 | 0.06% | +3,883+44.0% | 加碼 |
| State of Alaska, Department of Revenue | 12,685 | $105.0 萬 | 0.01% | −735−5.5% | 減碼 |
| NZS Capital, LLC | 12,247 | $101.4 萬 | 0.09% | +12,247 | 新進 |
| Davy Global Fund Management Ltd | 12,223 | $101.2 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,186 | $100.9 萬 | 0.00% | −218,598−94.7% | 減碼 |
| Pacer Advisors, Inc. | 12,154 | $100.7 萬 | 0.01% | +1,040+9.4% | 加碼 |
| Trexquant Investment LP | 11,630 | $96.3 萬 | 0.06% | +11,630 | 新進 |
| HAP Trading, LLC | 11,413 | $94.5 萬 | 0.07% | +242+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,315 | $93.7 萬 | 0.00% | +701+6.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,312 | $93.7 萬 | 0.09% | +4,546+67.2% | 加碼 |
| Illinois Municipal Retirement Fund | 11,237 | $93.1 萬 | 0.03% | +1,910+20.5% | 加碼 |
| Quadrature Capital Ltd | 11,130 | $92.2 萬 | 0.05% | +700+6.7% | 加碼 |
| Advisory Services Network, LLC | 11,046 | $91.5 萬 | 0.03% | −9,388−45.9% | 減碼 |
| Zacks Investment Management | 10,962 | $90.8 萬 | 0.01% | −1,857−14.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,847 | $89.8 萬 | 0.00% | +2,937+37.1% | 加碼 |
| Pallas Capital Advisors LLC | 13,265 | $88.3 萬 | 0.11% | +1,358+11.4% | 加碼 |
| 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 |
| State of Wisconsin Investment Board | 10,405 | $86.2 萬 | 0.00% | −316−2.9% | 減碼 |
| Public Sector Pension Investment Board | 10,341 | $85.7 萬 | 0.00% | −7,010−40.4% | 減碼 |
| Hyperion Asset Management Ltd | 10,135 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,120 | $83.8 萬 | 0.02% | −1,920−15.9% | 減碼 |
| American Portfolios Advisors | 10,107 | $83.7 萬 | 0.03% | +46+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,311 | $83.5 萬 | 0.00% | −4,993−32.6% | 減碼 |
| SG3 Management, LLC | 10,000 | $82.8 萬 | 0.08% | +10,000 | 新進 |
| Truist Financial Corp | 9,698 | $80.3 萬 | 0.00% | −2,977−23.5% | 減碼 |
| Bluestein R H & Co | 9,515 | $78.8 萬 | 0.03% | −1,485−13.5% | 減碼 |
| American National Registered Investment Advisor, Inc. | 9,471 | $78.4 萬 | 0.26% | +9,471 | 新進 |
| CWM Advisors, LLC | 9,404 | $77.9 萬 | 0.09% | −1,760−15.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,228 | $76.4 萬 | 0.00% | +28+0.3% | 加碼 |
| Colony Group LLC | 9,106 | $75.4 萬 | 0.01% | +678+8.0% | 加碼 |
| Pathstone Family Office, LLC | 9,025 | $74.8 萬 | 0.02% | −5−0.1% | 減碼 |
| Chesapeake Wealth Management | 9,017 | $74.7 萬 | 0.25% | +608+7.2% | 加碼 |
| 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 |
| Prudential Financial Inc | 6,837 | $73.0 萬 | 0.00% | −1,169−14.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $72.1 萬 | 0.05% | +8,700 | 新進 |
| MML Investors Services, LLC | 8,614 | $71.3 萬 | 0.01% | −729−7.8% | 減碼 |
| HMS Capital Management, LLC | 8,530 | $70.7 萬 | 0.31% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,238 | $68.2 萬 | 0.00% | +1,848+28.9% | 加碼 |
| Echo Street Capital Management LLC | 8,199 | $67.9 萬 | 0.00% | +8,199 | 新進 |
| National Asset Management, Inc. | 8,179 | $67.8 萬 | 0.02% | +147+1.8% | 加碼 |
| CIBC World Markets Inc. | 8,141 | $67.4 萬 | 0.00% | +280+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,066 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 7,977 | $66.1 萬 | 0.16% | +1,427+21.8% | 加碼 |
| Keybank National Association | 7,970 | $66.0 萬 | 0.00% | +160+2.0% | 加碼 |
| Securian Asset Management, Inc | 7,841 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 7,815 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 7,441 | $61.6 萬 | 0.26% | −11,248−60.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,213 | $59.7 萬 | 0.01% | +2,364+48.8% | 加碼 |
| Boulder Hill Capital Management LP | 7,100 | $58.8 萬 | 0.57% | +7,100 | 新進 |
| Ergoteles LLC | 7,000 | $58.0 萬 | 0.02% | +7,000 | 新進 |
| Caas Capital Management LP | 6,991 | $57.9 萬 | 0.05% | +1,000+16.7% | 加碼 |
| Level Four Advisory Services, LLC | 6,879 | $57.0 萬 | 0.04% | +2,873+71.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,830 | $56.6 萬 | 0.01% | +6,830 | 新進 |
| Astrantus Ltd | 6,631 | $54.9 萬 | 0.41% | +6,631 | 新進 |
| Maryland State Retirement & Pension System | 6,517 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Effects LLC | 6,370 | $52.8 萬 | 0.22% | +6,370 | 新進 |
| Wambolt & Associates, LLC | 6,170 | $51.1 萬 | 0.18% | +1,334+27.6% | 加碼 |
| Cutler Group LP | 6,066 | $50.2 萬 | 0.03% | +5,426+847.8% | 加碼 |
| Advisors Asset Management, Inc. | 5,813 | $48.1 萬 | 0.01% | +2,209+61.3% | 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 |
| GWM Advisors LLC | 5,763 | $47.7 萬 | 0.01% | +1,341+30.3% | 加碼 |
| Cetera Investment Advisers | 5,652 | $46.8 萬 | 0.01% | −524−8.5% | 減碼 |
| First Republic Investment Management, Inc. | 5,574 | $46.2 萬 | 0.00% | +5,574 | 新進 |
| Columbia Asset Management | 5,526 | $45.8 萬 | 0.09% | +950+20.8% | 加碼 |
| Quantinno Capital Management LP | 5,477 | $45.4 萬 | 0.08% | +5,477 | 新進 |
| Stephens Inc | 5,431 | $45.0 萬 | 0.01% | +72+1.3% | 加碼 |
| Pictet Asset Management SA | 5,374 | $44.5 萬 | 0.00% | −222−4.0% | 減碼 |
| Raymond James Trust N.A. | 5,353 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Gilder Gagnon Howe & Co LLC | 5,191 | $43.0 萬 | 0.00% | +618+13.5% | 加碼 |
| Brinker Capital Investments, LLC | 5,149 | $42.6 萬 | 0.01% | −1,003−16.3% | 減碼 |
| Profund Advisors LLC | 4,702 | $38.9 萬 | 0.01% | −135−2.8% | 減碼 |
| Regentatlantic Capital LLC | 4,660 | $38.6 萬 | 0.01% | +600+14.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,643 | $38.5 萬 | 0.01% | +5+0.1% | 加碼 |
| Marietta Wealth Management, LLC | 4,530 | $37.5 萬 | 0.08% | 00.0% | 不變 |
| Utah Retirement Systems | 4,500 | $37.3 萬 | 0.00% | 00.0% | 不變 |