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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 13,607 | $81.6 萬 | 0.01% | +10,576+348.9% | 加碼 |
| Quadrature Capital Ltd | 14,166 | $85.0 萬 | 0.03% | +3,036+27.3% | 加碼 |
| Weiss Asset Management LP | 14,261 | $85.5 萬 | 0.02% | +14,261 | 新進 |
| CIBC Private Wealth Group, LLC | 14,276 | $85.6 萬 | 0.00% | +14,276 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,556 | $87.3 萬 | 0.02% | +28+0.2% | 加碼 |
| Wolf Group Capital Advisors | 14,620 | $87.7 萬 | 0.45% | −29,312−66.7% | 減碼 |
| Caxton Associates LP | 14,825 | $88.9 萬 | 0.09% | +14,825 | 新進 |
| Guggenheim Capital LLC | 14,926 | $89.5 萬 | 0.01% | −2,322−13.5% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $89.9 萬 | 0.64% | +15,000 | 新進 |
| Davy Global Fund Management Ltd | 15,840 | $95.0 萬 | 0.15% | +3,617+29.6% | 加碼 |
| Commonwealth Equity Services, LLC | 15,957 | $95.7 萬 | 0.00% | +2,420+17.9% | 加碼 |
| Pallas Capital Advisors LLC | 17,874 | $97.0 萬 | 0.12% | +4,609+34.7% | 加碼 |
| Barden Capital Management, Inc. | 17,078 | $102.4 萬 | 1.00% | +902+5.6% | 加碼 |
| Teacher Retirement System of Texas | 17,178 | $103.0 萬 | 0.01% | +1,001+6.2% | 加碼 |
| Sumitomo Life Insurance Co | 17,425 | $104.5 萬 | 0.03% | −435−2.4% | 減碼 |
| Fulton Bank, N.A. | 17,728 | $106.4 萬 | 0.05% | +1,467+9.0% | 加碼 |
| Virginia Retirement Systems Et Al | 17,900 | $107.4 萬 | 0.01% | +3,300+22.6% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $108.0 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 18,101 | $108.5 萬 | 0.00% | +17,761+5,223.8% | 加碼 |
| Change Path, LLC | 18,143 | $108.9 萬 | 0.06% | −1,326−6.8% | 減碼 |
| Xponance, Inc. | 18,396 | $110.3 萬 | 0.02% | −10.0% | 減碼 |
| Moody National Bank Trust Division | 18,442 | $110.6 萬 | 0.03% | −40.0% | 減碼 |
| Two Sigma Securities, LLC | 18,633 | $111.8 萬 | 0.16% | +18,633 | 新進 |
| Mystic Asset Management, Inc. | 18,850 | $113.0 萬 | 0.61% | +2,025+12.0% | 加碼 |
| NZS Capital, LLC | 19,089 | $114.5 萬 | 0.12% | +6,842+55.9% | 加碼 |
| Barclays PLC | 19,573 | $117.4 萬 | 0.00% | +4,354+28.6% | 加碼 |
| Public Sector Pension Investment Board | 19,736 | $118.4 萬 | 0.01% | +9,395+90.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 20,311 | $121.8 萬 | 0.10% | +221+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 23,000 | $128.4 萬 | 0.03% | +500+2.2% | 加碼 |
| State of Michigan Retirement System | 22,247 | $133.4 萬 | 0.01% | +47+0.2% | 加碼 |
| Friess Associates LLC | 22,290 | $133.7 萬 | 0.71% | −23,432−51.2% | 減碼 |
| Arizona State Retirement System | 22,506 | $135.0 萬 | 0.01% | +140+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 22,736 | $136.4 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,902 | $137.4 萬 | 0.00% | −207−0.9% | 減碼 |
| Baird Financial Group, Inc. | 23,419 | $140.5 萬 | 0.00% | +59+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,434 | $140.6 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,700 | $142.2 萬 | 0.02% | +16,870+247.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,458 | $145.6 萬 | 0.00% | −12,431−33.7% | 減碼 |
| Virtu Financial LLC | 24,786 | $148.7 萬 | 0.11% | +24,786 | 新進 |
| Liontrust Investment Partners LLP | 25,000 | $149.9 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 25,395 | $152.4 萬 | 0.00% | +8,598+51.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,453 | $152.6 萬 | 0.06% | +4,519+21.6% | 加碼 |
| SG Americas Securities, LLC | 25,589 | $153.5 萬 | 0.01% | −8,383−24.7% | 減碼 |
| Advisors Preferred, LLC | 26,060 | $159.9 萬 | 0.13% | +26,060 | 新進 |
| Ensign Peak Advisors, Inc | 26,680 | $160.0 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 27,413 | $164.4 萬 | 0.02% | +2,550+10.3% | 加碼 |
| Engineers Gate Manager LP | 27,539 | $165.2 萬 | 0.06% | −22,990−45.5% | 減碼 |
| Qube Research & Technologies Ltd | 27,850 | $167.0 萬 | 0.02% | −213,379−88.5% | 減碼 |
| Occudo Quantitative Strategies LP | 27,857 | $167.1 萬 | 0.14% | +430+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,104 | $168.6 萬 | 0.02% | −325−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,247 | $169.4 萬 | 0.00% | −28,601−50.3% | 減碼 |
| Miller Value Partners, LLC | 30,500 | $182.9 萬 | 0.07% | −2,500−7.6% | 減碼 |
| Cinctive Capital Management LP | 30,500 | $182.9 萬 | 0.08% | +30,500 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,200 | $187.1 萬 | 0.36% | +31,200 | 新進 |
| Beck Bode, LLC | 31,340 | $188.0 萬 | 0.42% | +1,274+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 31,514 | $189.0 萬 | 0.01% | +495+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,120 | $192.7 萬 | 0.02% | +3,063+10.5% | 加碼 |
| Bridge City Capital, LLC | 33,046 | $198.2 萬 | 0.93% | +10,538+46.8% | 加碼 |
| Janney Montgomery Scott LLC | 33,217 | $199.2 萬 | 0.01% | +5,657+20.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,806 | $202.8 萬 | 0.03% | +2,807+9.1% | 加碼 |
| Stifel Financial Corp | 34,137 | $204.7 萬 | 0.00% | −13,463−28.3% | 減碼 |
| Man Group plc | 35,536 | $213.1 萬 | 0.01% | −35,493−50.0% | 減碼 |
| Terry L. Blaker | 37,152 | $222.8 萬 | 0.18% | +37,152 | 新進 |
| Comerica Bank | 40,189 | $224.3 萬 | 0.02% | +290+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,481 | $224.8 萬 | 0.00% | +5,874+18.6% | 加碼 |
| Citigroup Inc | 38,903 | $233.4 萬 | 0.00% | −20,746−34.8% | 減碼 |
| Covenant Asset Management, LLC | 39,271 | $235.5 萬 | 0.71% | +327+0.8% | 加碼 |
| Price T Rowe Associates Inc | 39,303 | $235.7 萬 | 0.00% | +4,015+11.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 41,053 | $246.2 萬 | 0.12% | +1,952+5.0% | 加碼 |
| Chatham Capital Group, Inc. | 43,323 | $259.9 萬 | 0.50% | +616+1.4% | 加碼 |
| King Luther Capital Management Corp | 43,340 | $260.0 萬 | 0.01% | +4,180+10.7% | 加碼 |
| Envestnet Asset Management Inc | 43,635 | $261.7 萬 | 0.00% | +8,515+24.2% | 加碼 |
| Wolverine Trading, LLC | 41,305 | $262.3 萬 | 0.08% | +15,429+59.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 44,128 | $264.7 萬 | 0.14% | −11,063−20.0% | 減碼 |
| Vontobel Holding Ltd. | 42,722 | $271.3 萬 | 0.02% | +13,296+45.2% | 加碼 |
| Holocene Advisors, LP | 45,393 | $272.3 萬 | 0.01% | +45,393 | 新進 |
| BNP Paribas Arbitrage, SA | 45,400 | $272.3 萬 | 0.01% | +7,152+18.7% | 加碼 |
| Yousif Capital Management, LLC | 47,220 | $283.2 萬 | 0.03% | +471+1.0% | 加碼 |
| HighTower Advisors, LLC | 47,760 | $285.4 萬 | 0.01% | +1,978+4.3% | 加碼 |
| LPL Financial LLC | 48,264 | $289.5 萬 | 0.00% | +8,632+21.8% | 加碼 |
| Great West Life Assurance Co | 47,483 | $292.8 萬 | 0.01% | −64−0.1% | 減碼 |
| Whittier Trust Co | 49,236 | $295.3 萬 | 0.05% | +7,311+17.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $296.3 萬 | 0.74% | +49,404 | 新進 |
| Hudson Bay Capital Management LP | 50,000 | $299.9 萬 | 0.04% | +50,000 | 新進 |
| State of New Jersey Common Pension Fund D | 50,436 | $302.5 萬 | 0.01% | +3,633+7.8% | 加碼 |
| Bank of Montreal | 48,500 | $308.2 萬 | 0.00% | +21,789+81.6% | 加碼 |
| Schwartz Investment Counsel Inc | 56,550 | $339.2 萬 | 0.14% | +21,750+62.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 57,520 | $345.0 萬 | 0.02% | +17,994+45.5% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 58,111 | $348.5 萬 | 0.90% | +933+1.6% | 加碼 |
| MetLife Investment Management | 60,463 | $362.7 萬 | 0.02% | +17,991+42.4% | 加碼 |
| Texas Permanent School Fund | 62,134 | $372.7 萬 | 0.05% | −1,330−2.1% | 減碼 |
| Amalgamated Bank | 65,087 | $390.4 萬 | 0.03% | +90.0% | 加碼 |
| Amalgamated Financial Corp. | 65,087 | $390.4 萬 | 0.03% | +65,087 | 新進 |
| Harbert Fund Advisors, Inc. | 69,228 | $415.2 萬 | 2.15% | +69,228 | 新進 |
| Algert Global LLC | 69,273 | $415.5 萬 | 0.27% | +23,262+50.6% | 加碼 |
| Swedbank AB | 70,000 | $419.9 萬 | 0.01% | +10,000+16.7% | 加碼 |
| Peloton Wealth Strategists | 71,645 | $429.7 萬 | 1.80% | +325+0.5% | 加碼 |
| Two Sigma Investments, LP | 72,155 | $432.8 萬 | 0.01% | +72,155 | 新進 |
| Royal Bank of Canada | 73,719 | $442.2 萬 | 0.00% | +2,651+3.7% | 加碼 |
| AQR Capital Management LLC | 73,904 | $443.3 萬 | 0.01% | +17,590+31.2% | 加碼 |