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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 73,971 | $443.7 萬 | 0.00% | −24,966−25.2% | 減碼 |
| Asset Management One Co.,Ltd. | 72,987 | $451.0 萬 | 0.02% | −1,437−1.9% | 減碼 |
| Squarepoint Ops LLC | 79,413 | $476.3 萬 | 0.04% | +60,044+310.0% | 加碼 |
| New York State Teachers Retirement System | 81,271 | $487.5 萬 | 0.01% | −3,340−3.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,104 | $492.5 萬 | 0.10% | −650−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 84,823 | $508.8 萬 | 0.03% | +991+1.2% | 加碼 |
| Two Sigma Advisers, LP | 85,400 | $512.2 萬 | 0.01% | −13,600−13.7% | 減碼 |
| Susquehanna International Group, LLP | 85,782 | $514.5 萬 | 0.01% | −17,096−16.6% | 減碼 |
| Raymond James & Associates | 86,579 | $519.3 萬 | 0.00% | −1,327−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 87,059 | $522.2 萬 | 0.02% | +38,693+80.0% | 加碼 |
| Premier Fund Managers Ltd | 83,750 | $531.8 萬 | 0.19% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 91,719 | $550.1 萬 | 0.01% | −448−0.5% | 減碼 |
| IMC-Chicago, LLC | 92,430 | $554.4 萬 | 0.27% | +67,321+268.1% | 加碼 |
| Voya Investment Management LLC | 93,473 | $560.7 萬 | 0.01% | −1,023−1.1% | 減碼 |
| First Trust Advisors LP | 98,522 | $590.9 萬 | 0.01% | −246,936−71.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 101,498 | $608.8 萬 | 0.22% | −23,874−19.0% | 減碼 |
| AXA S.A. | 102,200 | $613.0 萬 | 0.02% | −5,000−4.7% | 減碼 |
| Thornburg Investment Management Inc | 103,165 | $618.8 萬 | 0.08% | −11,723−10.2% | 減碼 |
| Schroder Investment Management Group | 97,526 | $619.4 萬 | 0.01% | −17,373−15.1% | 減碼 |
| Rothschild Investment Corp | 106,449 | $638.5 萬 | 0.50% | −1,373−1.3% | 減碼 |
| California State Teachers Retirement System | 107,707 | $646.0 萬 | 0.01% | −9,592−8.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 111,126 | $666.5 萬 | 0.16% | +22,607+25.5% | 加碼 |
| Deep Field Asset Management LLC | 115,000 | $689.8 萬 | 8.85% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 117,688 | $705.9 萬 | 0.18% | +1,469+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 118,395 | $710.3 萬 | 0.07% | +118,395 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 99,225 | $716.5 萬 | 0.73% | – | – |
| NFJ Investment Group, LLC | 121,079 | $726.2 萬 | 0.15% | +54,408+81.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 123,078 | $738.2 萬 | 0.06% | +73,971+150.6% | 加碼 |
| Alliancebernstein L.P. | 128,457 | $770.5 萬 | 0.00% | −23,559−15.5% | 減碼 |
| Legal & General Group Plc | 132,940 | $797.3 萬 | 0.00% | −11,534−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 132,961 | $797.5 萬 | 0.08% | +15,801+13.5% | 加碼 |
| UBS Asset Management Americas Inc | 134,587 | $807.3 萬 | 0.00% | +5,066+3.9% | 加碼 |
| Nixon Capital, LLC | 134,667 | $807.7 萬 | 4.61% | +44,977+50.1% | 加碼 |
| Scout Investments, Inc. | 135,026 | $809.9 萬 | 0.13% | −50,700−27.3% | 減碼 |
| Walleye Trading LLC | 140,411 | $842.2 萬 | 0.17% | +121,436+640.0% | 加碼 |
| State of Wisconsin Investment Board | 141,729 | $850.1 萬 | 0.02% | +131,324+1,262.1% | 加碼 |
| Public Employees Retirement System of Ohio | 144,792 | $868.5 萬 | 0.03% | −10,641−6.8% | 減碼 |
| American International Group, Inc. | 149,176 | $894.8 萬 | 0.05% | +279+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 150,968 | $905.5 萬 | 0.10% | −10,627−6.6% | 減碼 |
| Logan Capital Management Inc | 151,060 | $906.1 萬 | 0.44% | +1,476+1.0% | 加碼 |
| Leeward Investments, LLC - MA | 151,807 | $910.5 萬 | 0.36% | +151,807 | 新進 |
| Sit Investment Associates Inc | 153,080 | $918.2 萬 | 0.25% | −320−0.2% | 減碼 |
| Oak Ridge Investments LLC | 155,524 | $932.8 萬 | 1.04% | −42,338−21.4% | 減碼 |
| Voloridge Investment Management, LLC | 155,946 | $935.4 萬 | 0.05% | +152,162+4,021.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 158,861 | $952.8 萬 | 0.19% | −112,239−41.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 166,700 | $999.9 萬 | 1.21% | +19,000+12.9% | 加碼 |
| Personal Capital Advisors Corp | 168,174 | $1,009 萬 | 0.05% | +8,596+5.4% | 加碼 |
| Parametric Portfolio Associates LLC | 170,598 | $1,023 萬 | 0.01% | +76,775+81.8% | 加碼 |
| JPMorgan Chase & Co | 173,423 | $1,040 萬 | 0.00% | −1,050−0.6% | 減碼 |
| Bell Asset Management Ltd | 177,138 | $1,063 萬 | 1.83% | +34,586+24.3% | 加碼 |
| California Public Employees Retirement System | 177,368 | $1,064 萬 | 0.01% | −5,971−3.3% | 減碼 |
| Wells Fargo & Company | 181,774 | $1,090 萬 | 0.00% | −15,669−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 188,043 | $1,128 萬 | 0.02% | +35,127+23.0% | 加碼 |
| SEI Investments Co | 188,423 | $1,128 萬 | 0.02% | −28,169−13.0% | 減碼 |
| Swiss National Bank | 196,900 | $1,181 萬 | 0.01% | +14,200+7.8% | 加碼 |
| Rheos Capital Works Inc. | 197,900 | $1,187 萬 | 0.57% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 217,981 | $1,307 萬 | 0.87% | +8,750+4.2% | 加碼 |
| UBS Group AG | 221,334 | $1,328 萬 | 0.01% | −54,269−19.7% | 減碼 |
| Rhumbline Advisers | 222,119 | $1,332 萬 | 0.02% | −550−0.2% | 減碼 |
| New York State Common Retirement Fund | 225,764 | $1,354 萬 | 0.01% | −71,106−24.0% | 減碼 |
| Retirement Systems of Alabama | 250,794 | $1,504 萬 | 0.06% | +13,129+5.5% | 加碼 |
| Aperture Investors, LLC | 252,564 | $1,515 萬 | 1.96% | +50,758+25.2% | 加碼 |
| Maryland Capital Management | 257,944 | $1,547 萬 | 0.97% | −68,643−21.0% | 減碼 |
| Citadel Advisors LLC | 272,100 | $1,632 萬 | 0.02% | +215,016+376.7% | 加碼 |
| Neuberger Berman Group LLC | 278,017 | $1,668 萬 | 0.01% | −547,769−66.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 287,771 | $1,726 萬 | 0.76% | −26,601−8.5% | 減碼 |
| Polen Capital Management LLC | 301,494 | $1,808 萬 | 0.04% | +72,720+31.8% | 加碼 |
| Ranger Investment Management, L.P. | 309,881 | $1,859 萬 | 1.17% | +7,946+2.6% | 加碼 |
| Credit Suisse AG | 333,429 | $2,000 萬 | 0.02% | +231,416+226.8% | 加碼 |
| Emerald Advisers, LLC | 345,333 | $2,071 萬 | 0.79% | +33,046+10.6% | 加碼 |
| Goldman Sachs Group Inc | 358,922 | $2,153 萬 | 0.01% | −398,209−52.6% | 減碼 |
| Eventide Asset Management, LLC | 369,000 | $2,213 萬 | 0.35% | −433,900−54.0% | 減碼 |
| Millennium Management LLC | 377,649 | $2,265 萬 | 0.03% | −59,557−13.6% | 減碼 |
| STRS Ohio | 387,500 | $2,324 萬 | 0.09% | −38,296−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 406,998 | $2,441 萬 | 0.03% | −323,962−44.3% | 減碼 |
| Morgan Stanley | 453,989 | $2,723 萬 | 0.00% | −49,786−9.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 484,238 | $2,904 萬 | 1.87% | −2,075−0.4% | 減碼 |
| Franklin Resources Inc | 520,711 | $3,123 萬 | 0.01% | +210,518+67.9% | 加碼 |
| Renaissance Technologies LLC | 552,400 | $3,313 萬 | 0.04% | +552,400 | 新進 |
| Deutsche Bank AG | 598,278 | $3,589 萬 | 0.02% | +367,967+159.8% | 加碼 |
| Dimensional Fund Advisors LP | 629,304 | $3,776 萬 | 0.01% | +122,810+24.2% | 加碼 |
| Natixis | 634,449 | $3,805 萬 | 0.13% | +634,449 | 新進 |
| Principal Financial Group Inc | 685,764 | $4,113 萬 | 0.03% | +57,459+9.1% | 加碼 |
| Invesco Ltd. | 693,939 | $4,162 萬 | 0.01% | −403,221−36.8% | 減碼 |
| Northern Trust Corp | 702,716 | $4,215 萬 | 0.01% | −8,490−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 710,446 | $4,261 萬 | 0.01% | +33,606+5.0% | 加碼 |
| FMR LLC | 742,420 | $4,453 萬 | 0.00% | +30,817+4.3% | 加碼 |
| Norges Bank | 750,046 | $4,499 萬 | 0.01% | +37,027+5.2% | 加碼 |
| Bank of New York Mellon Corp | 780,445 | $4,681 萬 | 0.01% | −1700.0% | 減碼 |
| Nuveen Asset Management, LLC | 888,299 | $5,333 萬 | 0.02% | −68,862−7.2% | 減碼 |
| Nissay Asset Management Corp | 1,059,099 | $6,353 萬 | 0.55% | +12,212+1.2% | 加碼 |
| Blair William & Co | 1,116,133 | $6,695 萬 | 0.23% | −44,778−3.9% | 減碼 |
| Handelsbanken Fonder AB | 1,151,300 | $6,906 萬 | 0.38% | +115,900+11.2% | 加碼 |
| Geode Capital Management, LLC | 1,158,522 | $6,949 萬 | 0.01% | +61,531+5.6% | 加碼 |
| Bank of America Corp | 1,240,958 | $7,443 萬 | 0.01% | +24,437+2.0% | 加碼 |
| Standard Life Aberdeen plc | 1,221,560 | $7,758 萬 | 0.20% | −169,420−12.2% | 減碼 |
| Victory Capital Management Inc | 1,618,610 | $9,686 萬 | 0.10% | +443,860+37.8% | 加碼 |
| Capital International Investors | 1,795,128 | $1.08 億 | 0.02% | +721,816+67.3% | 加碼 |
| Ameriprise Financial Inc | 2,079,548 | $1.25 億 | 0.04% | +1,043,381+100.7% | 加碼 |
| Federated Hermes, Inc. | 2,122,973 | $1.27 億 | 0.29% | +8,507+0.4% | 加碼 |