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。
2022 年第 1 季 13F 持有人
YETI Holdings, Inc. 在 2022/3/31 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
- 410
- 較 2021 年第 4 季 −36 家
- 持有股數
- 8,650 萬
- 較 2021 年第 4 季 +245.3 萬 (+2.9%)
- 總市值
- $51.9 億
- 較 2021 年第 4 季 −$17.7 億 (−25.5%)
- 新進機構
- 63
- 另有 163 家加碼
- 清倉機構
- 99
- 另有 125 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Circle Wealth Management, LLC | 2,485 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,443 | $20.7 萬 | 0.01% | +3,443 | 新進 |
| Americana Partners, LLC | 3,453 | $20.7 萬 | 0.06% | +3,453 | 新進 |
| TD Waterhouse Canada Inc. | 3,394 | $20.8 萬 | 0.00% | +3,394 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,509 | $21.0 萬 | 0.00% | +409+13.2% | 加碼 |
| Aquatic Capital Management LLC | 3,700 | $22.2 萬 | 0.33% | +3,700 | 新進 |
| Gsa Capital Partners LLP | 3,717 | $22.3 萬 | 0.03% | +3,717 | 新進 |
| Ieq Capital, LLC | 3,721 | $22.3 萬 | 0.01% | +3,721 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,730 | $22.4 萬 | 0.05% | −9,614−72.0% | 減碼 |
| National Bank of Canada | 3,764 | $22.6 萬 | 0.00% | −283−7.0% | 減碼 |
| LGT Fund Management Co Ltd. | 3,700 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Lindenwold Advisors | 3,816 | $22.9 萬 | 0.14% | +221+6.1% | 加碼 |
| Compass Financial Advisors LLC | 3,928 | $23.6 萬 | 0.26% | +3,928 | 新進 |
| Independent Advisor Alliance | 3,948 | $23.7 萬 | 0.01% | +3,948 | 新進 |
| Teza Capital Management LLC | 3,962 | $23.8 萬 | 0.09% | +3,962 | 新進 |
| Brown, Lisle/Cummings, Inc. | 4,000 | $24.0 萬 | 0.12% | 00.0% | 不變 |
| Kraematon Investment Advisors, Inc | 4,000 | $24.0 萬 | 0.23% | −100−2.4% | 減碼 |
| Profund Advisors LLC | 4,061 | $24.4 萬 | 0.01% | −641−13.6% | 減碼 |
| Shelton Capital Management | 4,150 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,189 | $25.1 萬 | 0.00% | +280+7.2% | 加碼 |
| Retirement Planning Co of New England, Inc. | 4,244 | $25.4 萬 | 0.14% | +2,320+120.6% | 加碼 |
| Natixis Investment Managers International | 4,312 | $25.8 萬 | 0.00% | +2,051+90.7% | 加碼 |
| Raymond James Trust N.A. | 4,312 | $25.9 萬 | 0.01% | −1,041−19.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,126 | $26.2 萬 | 0.00% | −6,185−60.0% | 減碼 |
| Verition Fund Management LLC | 4,393 | $26.4 萬 | 0.01% | +4,393 | 新進 |
| Pinnacle Financial Partners Inc | 4,442 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 4,437 | $26.6 萬 | 0.04% | +4,437 | 新進 |
| KBC Group NV | 4,487 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 4,500 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Marietta Wealth Management, LLC | 4,530 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Parametrica Management Ltd | 4,818 | $28.9 萬 | 0.21% | +4,818 | 新進 |
| Bluestein R H & Co | 5,015 | $30.1 萬 | 0.01% | −4,500−47.3% | 減碼 |
| Values First Advisors, Inc. | 5,035 | $30.2 萬 | 0.19% | +696+16.0% | 加碼 |
| Gleason Group, Inc. | 5,063 | $30.4 萬 | 0.09% | +2,400+90.1% | 加碼 |
| Regentatlantic Capital LLC | 5,160 | $30.9 萬 | 0.01% | +500+10.7% | 加碼 |
| Pegasus Partners Ltd. | 5,311 | $31.9 萬 | 0.06% | −459−8.0% | 減碼 |
| Keybank National Association | 5,341 | $32.0 萬 | 0.00% | −2,629−33.0% | 減碼 |
| Pictet Asset Management SA | 5,374 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Bath Savings Trust Co | 5,380 | $32.3 萬 | 0.04% | +5,380 | 新進 |
| Twin Tree Management, LP | 5,440 | $32.6 萬 | 0.01% | +5,440 | 新進 |
| Bayesian Capital Management, LP | 5,472 | $32.8 萬 | 0.05% | +5,472 | 新進 |
| Radnor Capital Management, LLC | 5,780 | $34.7 萬 | 0.09% | −2,197−27.5% | 減碼 |
| Prudential Financial Inc | 5,856 | $35.2 萬 | 0.00% | −981−14.3% | 減碼 |
| Enhancing Capital LLC | 5,865 | $35.2 萬 | 0.38% | +5,865 | 新進 |
| Cetera Investment Advisers | 6,303 | $37.8 萬 | 0.01% | +651+11.5% | 加碼 |
| Wealth Effects LLC | 6,370 | $38.2 萬 | 0.18% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,478 | $38.9 萬 | 0.00% | −735−10.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,517 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,635 | $39.8 萬 | 0.00% | −1,979−23.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 6,703 | $40.2 萬 | 0.09% | +3,428+104.7% | 加碼 |
| Pzena Investment Management LLC | 6,729 | $40.4 萬 | 0.00% | +6,729 | 新進 |
| Covington Capital Management | 6,755 | $40.5 萬 | 0.01% | −6,565−49.3% | 減碼 |
| Jane Street Group, LLC | 6,833 | $41.0 萬 | 0.00% | −83,765−92.5% | 減碼 |
| Trustcore Financial Services, LLC | 6,989 | $41.9 萬 | 0.04% | +5,380+334.4% | 加碼 |
| ProShare Advisors LLC | 6,998 | $42.0 萬 | 0.00% | −1,240−15.1% | 減碼 |
| First Republic Investment Management, Inc. | 7,333 | $44.0 萬 | 0.00% | +1,759+31.6% | 加碼 |
| CIBC World Markets Inc. | 7,368 | $44.2 萬 | 0.00% | −773−9.5% | 減碼 |
| Suncoast Equity Management | 7,410 | $44.4 萬 | 0.07% | +4,915+197.0% | 加碼 |
| Sciencast Management LP | 8,121 | $44.4 萬 | 0.10% | +8,121 | 新進 |
| Gilder Gagnon Howe & Co LLC | 7,562 | $45.4 萬 | 0.00% | +2,371+45.7% | 加碼 |
| Alberta Investment Management Corp | 7,605 | $45.6 萬 | 0.00% | +7,605 | 新進 |
| Crossmark Global Holdings, Inc. | 7,760 | $46.6 萬 | 0.01% | −2,360−23.3% | 減碼 |
| Securian Asset Management, Inc | 7,841 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| HMS Capital Management, LLC | 8,450 | $50.7 萬 | 0.23% | −80−0.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| FDx Advisors, Inc. | 8,829 | $53.0 萬 | 0.02% | +3,620+69.5% | 加碼 |
| Chesapeake Wealth Management | 8,890 | $53.3 萬 | 0.19% | −127−1.4% | 減碼 |
| American National Insurance Co | 8,975 | $53.8 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,030 | $54.2 萬 | 0.00% | −2,285−20.2% | 減碼 |
| Quantinno Capital Management LP | 9,091 | $54.5 萬 | 0.08% | +3,614+66.0% | 加碼 |
| Gotham Asset Management, LLC | 9,150 | $54.9 萬 | 0.02% | +4,736+107.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,200 | $55.2 萬 | 0.00% | −28−0.3% | 減碼 |
| American National Registered Investment Advisor, Inc. | 9,380 | $56.3 萬 | 0.20% | −91−1.0% | 減碼 |
| American Portfolios Advisors | 9,584 | $57.5 萬 | 0.02% | −523−5.2% | 減碼 |
| Pathstone Family Office, LLC | 8,933 | $58.6 萬 | 0.01% | −92−1.0% | 減碼 |
| HSBC Holdings PLC | 9,658 | $58.9 萬 | 0.00% | −5,059−34.4% | 減碼 |
| Yarbrough Capital, LLC | 9,851 | $59.1 萬 | 0.03% | −6,656−40.3% | 減碼 |
| Truist Financial Corp | 10,024 | $60.1 萬 | 0.00% | +326+3.4% | 加碼 |
| Paloma Partners Management Co | 10,055 | $60.3 萬 | 0.05% | −20,360−66.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,164 | $61.0 萬 | 0.01% | +10,164 | 新進 |
| CWM Advisors, LLC | 10,308 | $61.8 萬 | 0.07% | +904+9.6% | 加碼 |
| Simplex Trading, LLC | 10,410 | $62.4 萬 | 0.02% | +10,410 | 新進 |
| Public Employees Retirement Association of Colorado | 10,462 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,485 | $62.9 萬 | 0.11% | +7,070+207.0% | 加碼 |
| Mariner, LLC | 10,764 | $64.6 萬 | 0.00% | +10,764 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,847 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,991 | $65.9 萬 | 0.06% | −321−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 11,237 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 11,446 | $68.7 萬 | 0.01% | +2,340+25.7% | 加碼 |
| Hyperion Asset Management Ltd | 11,585 | $69.5 萬 | 0.03% | +1,450+14.3% | 加碼 |
| Advisory Services Network, LLC | 11,833 | $71.0 萬 | 0.02% | +787+7.1% | 加碼 |
| State of Alaska, Department of Revenue | 12,330 | $73.9 萬 | 0.01% | −355−2.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,441 | $74.6 萬 | 0.04% | −289−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,603 | $75.6 萬 | 0.00% | −40,350−76.2% | 減碼 |
| Trexquant Investment LP | 12,607 | $75.6 萬 | 0.04% | +977+8.4% | 加碼 |
| CIBC Asset Management Inc | 12,831 | $77.0 萬 | 0.00% | +8,975+232.8% | 加碼 |
| Nations Financial Group Inc, | 12,891 | $77.3 萬 | 0.09% | −7,472−36.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,984 | $77.9 萬 | 0.00% | −3,765−22.5% | 減碼 |
| Tributary Capital Management, LLC | 13,000 | $78.0 萬 | 0.06% | −6,200−32.3% | 減碼 |
| Equitable Trust Co | 13,332 | $80.0 萬 | 0.05% | +9,595+256.8% | 加碼 |