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 |
|---|---|---|---|---|---|
| KBC Group NV | 4,487 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 4,442 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,414 | $36.6 萬 | 0.01% | −5,577−55.8% | 減碼 |
| Fulton Breakefield Broenniman LLC | 4,415 | $36.6 萬 | 0.03% | −230−5.0% | 減碼 |
| Values First Advisors, Inc. | 4,339 | $35.9 萬 | 0.21% | +578+15.4% | 加碼 |
| Shelton Capital Management | 4,150 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 4,139 | $34.3 萬 | 0.00% | −633−13.3% | 減碼 |
| Kraematon Investment Advisors, Inc | 4,100 | $34.0 萬 | 0.30% | +4,100 | 新進 |
| PFG Advisors | 4,064 | $33.7 萬 | 0.03% | −5−0.1% | 減碼 |
| National Bank of Canada | 4,047 | $33.5 萬 | 0.00% | +4,047 | 新進 |
| Brown, Lisle/Cummings, Inc. | 4,000 | $33.1 萬 | 0.17% | +4,000 | 新進 |
| Cooper Financial Group | 3,992 | $33.1 萬 | 0.12% | +192+5.1% | 加碼 |
| Snowden Capital Advisors LLC | 3,928 | $32.5 萬 | 0.02% | −335−7.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,909 | $32.4 萬 | 0.01% | −752−16.1% | 減碼 |
| CIBC Asset Management Inc | 3,856 | $31.9 萬 | 0.00% | +261+7.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,793 | $31.4 萬 | 0.01% | +3,793 | 新進 |
| Voloridge Investment Management, LLC | 3,784 | $31.3 萬 | 0.00% | −39,463−91.3% | 減碼 |
| Equitable Trust Co | 3,737 | $31.0 萬 | 0.02% | +3,737 | 新進 |
| LGT Fund Management Co Ltd. | 3,700 | $30.6 萬 | 0.09% | +3,700 | 新進 |
| Lindenwold Advisors | 3,595 | $29.8 萬 | 0.17% | +3,595 | 新進 |
| CAPROCK Group, Inc. | 3,575 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,555 | $29.4 萬 | 0.01% | +310+9.6% | 加碼 |
| Aigen Investment Management, LP | 3,415 | $28.7 萬 | 0.02% | +3,415 | 新進 |
| Papp L Roy & Associates | 3,400 | $28.2 萬 | 0.03% | +3,400 | 新進 |
| Avalon Investment & Advisory | 3,374 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 3,350 | $27.7 萬 | 0.00% | +1,752+109.6% | 加碼 |
| Avantax Advisory Services, Inc. | 3,309 | $27.4 萬 | 0.00% | +28+0.9% | 加碼 |
| YorkBridge Wealth Partners, LLC | 3,275 | $27.1 萬 | 0.06% | +943+40.4% | 加碼 |
| Frontier Wealth Management LLC | 3,248 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 3,205 | $26.5 萬 | 0.15% | −1,862−36.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,100 | $25.7 萬 | 0.00% | +393+14.5% | 加碼 |
| Fort, L.P. | 3,044 | $25.2 萬 | 0.08% | −34−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 3,031 | $25.1 萬 | 0.00% | +3,031 | 新進 |
| Daiwa Securities Group Inc. | 2,895 | $24.0 萬 | 0.00% | +2,895 | 新進 |
| Lincoln National Corp | 2,850 | $23.6 萬 | 0.00% | −500−14.9% | 減碼 |
| Tocqueville Asset Management L.P. | 2,844 | $23.6 萬 | 0.00% | −259−8.3% | 減碼 |
| Insight Wealth Partners, LLC | 2,829 | $23.4 萬 | 0.13% | +2,829 | 新進 |
| Gladius Capital Management LP | 2,788 | $23.1 萬 | 0.08% | +2,788 | 新進 |
| Kestra Advisory Services, LLC | 2,730 | $22.6 萬 | 0.00% | +83+3.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 2,708 | $22.4 萬 | 0.02% | +311+13.0% | 加碼 |
| Gleason Group, Inc. | 2,663 | $22.1 萬 | 0.07% | +860+47.7% | 加碼 |
| Los Angeles Capital Management LLC | 2,644 | $21.9 萬 | 0.00% | −1,835−41.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,609 | $21.6 萬 | 0.05% | −28−1.1% | 減碼 |
| Sigma Planning Corp | 2,574 | $21.3 萬 | 0.01% | −2,821−52.3% | 減碼 |
| Chicago Capital, LLC | 2,507 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Suncoast Equity Management | 2,495 | $20.7 萬 | 0.03% | +2,495 | 新進 |
| Schwab Charitable Fund | 2,485 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 2,485 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | $19.8 萬 | 0.00% | −134,000−98.2% | 減碼 |
| Natixis Investment Managers International | 2,261 | $18.7 萬 | 0.01% | +2,261 | 新進 |
| Van Eck Associates Corp | 2,038 | $16.9 萬 | 0.00% | +356+21.2% | 加碼 |
| Retirement Planning Co of New England, Inc. | 1,924 | $15.9 萬 | 0.08% | +1,924 | 新進 |
| HM Payson & Co | 1,775 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,632 | $13.5 萬 | 0.00% | −1,146−41.3% | 減碼 |
| Quantbot Technologies LP | 1,632 | $13.5 萬 | 0.01% | +1,632 | 新進 |
| Trustcore Financial Services, LLC | 1,609 | $13.3 萬 | 0.02% | −5,375−77.0% | 減碼 |
| US Bancorp | 1,503 | $12.5 萬 | 0.00% | −435−22.4% | 減碼 |
| Belpointe Asset Management LLC | 1,439 | $11.9 萬 | 0.01% | −493−25.5% | 減碼 |
| Glen Eagle Advisors, LLC | 1,339 | $11.1 萬 | 0.03% | +84+6.7% | 加碼 |
| Nkcfo LLC | 1,200 | $9.90 萬 | 0.03% | −6,200−83.8% | 減碼 |
| FourThought Financial, LLC | 1,128 | $9.30 萬 | 0.01% | −5,735−83.6% | 減碼 |
| Quadrant Capital Group LLC | 1,073 | $8.90 萬 | 0.01% | +1,054+5,547.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,064 | $8.80 萬 | 0.00% | +410+62.7% | 加碼 |
| CoreCap Advisors, LLC | 1,007 | $8.30 萬 | 0.01% | +1,007 | 新進 |
| Federation des caisses Desjardins du Quebec | 985 | $8.16 萬 | 0.00% | +220+28.8% | 加碼 |
| Nisa Investment Advisors, LLC | 1,240 | $8.10 萬 | 0.00% | −1,860−60.0% | 減碼 |
| Fred Alger Management, LLC | 982 | $8.10 萬 | 0.00% | +248+33.8% | 加碼 |
| Assetmark, Inc | 921 | $7.60 萬 | 0.00% | +921 | 新進 |
| Private Ocean, LLC | 800 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 765 | $6.30 萬 | 0.09% | +765 | 新進 |
| Compagnie Lombard Odier SCmA | 700 | $5.80 萬 | 0.00% | +700 | 新進 |
| State of Wyoming | 647 | $5.30 萬 | 0.02% | −250−27.9% | 減碼 |
| KRS Capital Management, LLC | 600 | $4.90 萬 | 0.04% | +600 | 新進 |
| HighMark Wealth Management LLC | 569 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Archer Investment Corp | 556 | $4.61 萬 | 0.02% | 00.0% | 不變 |
| Country Trust Bank | 544 | $4.50 萬 | 0.00% | −25−4.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 448 | $3.70 萬 | 0.01% | +414+1,217.6% | 加碼 |
| Rockefeller Capital Management L.P. | 398 | $3.20 萬 | 0.00% | +51+14.7% | 加碼 |
| Signaturefd, LLC | 360 | $3.00 萬 | 0.00% | −16−4.3% | 減碼 |
| IndexIQ Advisors LLC | 358 | $3.00 萬 | 0.00% | +5+1.4% | 加碼 |
| Credit Agricole S A | 352 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 340 | $2.80 萬 | 0.00% | −131−27.8% | 減碼 |
| Umb Bank N A | 337 | $2.80 萬 | 0.00% | +337 | 新進 |
| Fifth Third Bancorp | 323 | $2.70 萬 | 0.00% | −25−7.2% | 減碼 |
| Total Clarity Wealth Management, Inc. | 322 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 309 | $2.60 萬 | 0.00% | −70−18.5% | 減碼 |
| CWM, LLC | 313 | $2.60 萬 | 0.00% | +313 | 新進 |
| Newbridge Financial Services Group, Inc. | 300 | $2.50 萬 | 0.01% | +300 | 新進 |
| Meeder Asset Management Inc | 276 | $2.30 萬 | 0.00% | −300−52.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 262 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 231 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 217 | $1.80 萬 | 0.00% | +217 | 新進 |
| Concord Wealth Partners | 209 | $1.70 萬 | 0.00% | +209 | 新進 |
| Quent Capital, LLC | 201 | $1.70 萬 | 0.00% | +201 | 新進 |
| Huntington National Bank | 188 | $1.60 萬 | 0.00% | −433−69.7% | 減碼 |
| Atlas Capital Advisors LLC | 187 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 186 | $1.50 萬 | 0.00% | −254−57.7% | 減碼 |
| Confluence Wealth Services, Inc. | 191 | $1.50 萬 | 0.00% | +191 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 172 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Henrickson Nauta Wealth Advisors, Inc. | 200 | $1.40 萬 | 0.01% | +200 | 新進 |