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 2 季 13F 持有人
YETI Holdings, Inc. 在 2022/6/30 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
- 366
- 較 2022 年第 1 季 −34 家
- 持有股數
- 8,592 萬
- 較 2022 年第 1 季 −1.79 萬 (0.0%)
- 總市值
- $37.2 億
- 較 2022 年第 1 季 −$14.4 億 (−27.9%)
- 新進機構
- 49
- 另有 149 家加碼
- 清倉機構
- 83
- 另有 120 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,103 | $22.1 萬 | 0.00% | +1,675+48.9% | 加碼 |
| Credit Agricole S A | 5,112 | $22.1 萬 | 0.01% | +2,026+65.7% | 加碼 |
| Regentatlantic Capital LLC | 5,160 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,206 | $22.5 萬 | 0.00% | +5,175+16,693.5% | 加碼 |
| Pictet Asset Management SA | 5,374 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,382 | $23.3 萬 | 0.00% | +1,193+28.5% | 加碼 |
| Wealth Effects LLC | 5,470 | $23.7 萬 | 0.14% | −900−14.1% | 減碼 |
| Kavar Capital Partners Group, LLC | 5,500 | $23.8 萬 | 0.06% | +5,500 | 新進 |
| Valeo Financial Advisors, LLC | 5,500 | $24.3 萬 | 0.02% | +5,500 | 新進 |
| Chesapeake Wealth Management | 5,750 | $24.9 萬 | 0.11% | −3,140−35.3% | 減碼 |
| Enhancing Capital LLC | 5,835 | $25.2 萬 | 0.30% | −30−0.5% | 減碼 |
| Compass Financial Advisors LLC | 5,907 | $25.6 萬 | 0.35% | +1,979+50.4% | 加碼 |
| Prudential Financial Inc | 5,421 | $26.5 萬 | 0.00% | −435−7.4% | 減碼 |
| MML Investors Services, LLC | 6,152 | $26.6 萬 | 0.00% | −483−7.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,157 | $26.6 萬 | 0.07% | +6,157 | 新進 |
| Chiron Investment Management, LLC | 6,181 | $26.7 萬 | 0.04% | +6,181 | 新進 |
| Engineers Gate Manager LP | 6,246 | $27.0 萬 | 0.01% | −21,293−77.3% | 減碼 |
| CIBC World Markets Inc. | 6,300 | $27.3 萬 | 0.00% | −1,068−14.5% | 減碼 |
| Bath Savings Trust Co | 6,405 | $27.7 萬 | 0.04% | +1,025+19.1% | 加碼 |
| YorkBridge Wealth Partners, LLC | 6,458 | $27.9 萬 | 0.07% | −245−3.7% | 減碼 |
| V Wealth Advisors LLC | 6,478 | $28.1 萬 | 0.05% | +6,478 | 新進 |
| Maryland State Retirement & Pension System | 6,517 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,515 | $28.2 萬 | 0.00% | +212+3.4% | 加碼 |
| Trexquant Investment LP | 6,659 | $28.8 萬 | 0.01% | −5,948−47.2% | 減碼 |
| Xcel Wealth Management, LLC | 6,825 | $29.5 萬 | 0.11% | +6,825 | 新進 |
| Quantinno Capital Management LP | 6,845 | $29.6 萬 | 0.04% | −2,246−24.7% | 減碼 |
| Trustcore Financial Services, LLC | 7,086 | $30.7 萬 | 0.03% | +97+1.4% | 加碼 |
| Quadrature Capital Ltd | 7,224 | $31.3 萬 | 0.01% | −6,942−49.0% | 減碼 |
| Gotham Asset Management, LLC | 7,403 | $32.0 萬 | 0.01% | −1,747−19.1% | 減碼 |
| Columbia Asset Management | 7,560 | $32.7 萬 | 0.08% | +7,560 | 新進 |
| Truist Financial Corp | 7,577 | $32.8 萬 | 0.00% | −2,447−24.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 7,594 | $32.9 萬 | 0.01% | +32+0.4% | 加碼 |
| Securian Asset Management, Inc | 7,841 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Suncoast Equity Management | 7,890 | $34.1 萬 | 0.06% | +480+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 8,068 | $34.9 萬 | 0.01% | +8,068 | 新進 |
| Yarbrough Capital, LLC | 8,145 | $35.2 萬 | 0.03% | −1,706−17.3% | 減碼 |
| FDx Advisors, Inc. | 8,178 | $35.4 萬 | 0.01% | −651−7.4% | 減碼 |
| Cipher Capital LP | 8,449 | $36.6 萬 | 0.08% | +8,449 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 9,069 | $39.2 萬 | 0.02% | −515−5.4% | 減碼 |
| Pathstone Family Office, LLC | 9,195 | $39.7 萬 | 0.01% | +262+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,200 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,390 | $40.6 萬 | 0.01% | +1,630+21.0% | 加碼 |
| Aquatic Capital Management LLC | 9,400 | $40.7 萬 | 0.13% | +5,700+154.1% | 加碼 |
| Moody National Bank Trust Division | 9,467 | $40.9 萬 | 0.04% | −8,975−48.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,821 | $42.4 萬 | 0.00% | +791+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,843 | $42.6 萬 | 0.00% | −1,004−9.3% | 減碼 |
| Radnor Capital Management, LLC | 10,135 | $43.9 萬 | 0.12% | +4,355+75.3% | 加碼 |
| Wolf Group Capital Advisors | 10,220 | $44.2 萬 | 0.23% | −4,400−30.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,575 | $45.8 萬 | 0.00% | −189−1.8% | 減碼 |
| National Bank of Canada | 10,924 | $47.3 萬 | 0.00% | +7,160+190.2% | 加碼 |
| Change Path, LLC | 11,006 | $47.6 萬 | 0.03% | −7,137−39.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,045 | $47.8 萬 | 0.00% | +10,873+6,321.5% | 加碼 |
| Advisory Services Network, LLC | 11,205 | $48.5 萬 | 0.02% | −628−5.3% | 減碼 |
| Group One Trading, L.P. | 11,345 | $49.1 萬 | 0.01% | +11,345 | 新進 |
| Tower Research Capital LLC (TRC) | 11,449 | $49.5 萬 | 0.01% | +4,971+76.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,740 | $50.8 萬 | 0.07% | +8,010+214.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 11,871 | $51.4 萬 | 0.11% | +11,871 | 新進 |
| State of Alaska, Department of Revenue | 12,380 | $53.5 萬 | 0.01% | +50+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,436 | $53.8 萬 | 0.03% | −50.0% | 減碼 |
| Nations Financial Group Inc, | 12,518 | $54.2 萬 | 0.07% | −373−2.9% | 減碼 |
| Guggenheim Capital LLC | 12,968 | $56.1 萬 | 0.00% | −1,958−13.1% | 減碼 |
| CWM Advisors, LLC | 13,140 | $56.9 萬 | 0.08% | +2,832+27.5% | 加碼 |
| New Mexico Educational Retirement Board | 13,500 | $58.4 萬 | 0.03% | −4,500−25.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,669 | $59.1 萬 | 0.00% | +685+5.3% | 加碼 |
| IMC-Chicago, LLC | 13,700 | $59.3 萬 | 0.06% | −78,730−85.2% | 減碼 |
| Teacher Retirement System of Texas | 13,792 | $59.7 萬 | 0.00% | −3,386−19.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,422 | $62.4 萬 | 0.01% | −134−0.9% | 減碼 |
| Hyperion Asset Management Ltd | 14,555 | $63.0 萬 | 0.04% | +2,970+25.6% | 加碼 |
| Kestra Advisory Services, LLC | 14,704 | $63.6 萬 | 0.01% | +14,704 | 新進 |
| Caxton Associates LP | 14,825 | $64.1 萬 | 0.08% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 15,840 | $68.5 萬 | 0.14% | 00.0% | 不變 |
| Norges Bank | 15,889 | $68.8 萬 | 0.00% | −734,157−97.9% | 減碼 |
| Commonwealth Equity Services, LLC | 17,295 | $74.8 萬 | 0.00% | +1,338+8.4% | 加碼 |
| Sumitomo Life Insurance Co | 17,696 | $76.6 萬 | 0.02% | +271+1.6% | 加碼 |
| Blueshift Asset Management, LLC | 17,824 | $77.1 萬 | 0.13% | +17,824 | 新進 |
| Fulton Bank, N.A. | 17,942 | $77.6 萬 | 0.04% | +214+1.2% | 加碼 |
| South Dakota Investment Council | 18,000 | $77.9 萬 | 0.02% | +18,000 | 新進 |
| Two Sigma Securities, LLC | 18,661 | $80.7 萬 | 0.14% | +28+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 18,742 | $81.1 萬 | 0.02% | +7,505+66.8% | 加碼 |
| Xponance, Inc. | 18,910 | $81.8 萬 | 0.02% | +514+2.8% | 加碼 |
| Schroder Investment Management Group | 18,499 | $83.2 萬 | 0.00% | −79,027−81.0% | 減碼 |
| Mystic Asset Management, Inc. | 19,415 | $84.0 萬 | 0.51% | +565+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,954 | $86.3 萬 | 0.00% | −17,527−46.8% | 減碼 |
| First Trust Advisors LP | 20,683 | $89.5 萬 | 0.00% | −77,839−79.0% | 減碼 |
| Barden Capital Management, Inc. | 21,369 | $93.0 萬 | 1.01% | +4,291+25.1% | 加碼 |
| State of Michigan Retirement System | 21,947 | $95.0 萬 | 0.01% | −300−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 22,544 | $97.5 萬 | 0.00% | −1,914−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 22,604 | $97.8 萬 | 0.00% | −298−1.3% | 減碼 |
| Stifel Financial Corp | 22,684 | $98.1 萬 | 0.00% | −11,453−33.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,978 | $99.4 萬 | 0.04% | −456−1.9% | 減碼 |
| Barclays PLC | 23,163 | $100.2 萬 | 0.00% | +3,590+18.3% | 加碼 |
| Arizona State Retirement System | 23,774 | $102.9 萬 | 0.01% | +1,268+5.6% | 加碼 |
| Baird Financial Group, Inc. | 24,081 | $104.2 萬 | 0.00% | +662+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 24,136 | $104.4 萬 | 0.00% | +1,400+6.2% | 加碼 |
| Liontrust Investment Partners LLP | 25,000 | $108.2 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,116 | $108.7 萬 | 0.02% | −2,988−10.6% | 減碼 |
| Louisiana State Employees Retirement System | 22,600 | $109.3 萬 | 0.03% | −400−1.7% | 減碼 |
| Caption Management, LLC | 25,500 | $110.3 萬 | 0.10% | +25,500 | 新進 |