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 |
|---|---|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 164,181 | $710.4 萬 | 1.05% | −2,519−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 164,210 | $710.5 萬 | 0.08% | +45,815+38.7% | 加碼 |
| Schwartz Investment Counsel Inc | 165,050 | $714.2 萬 | 0.35% | +108,500+191.9% | 加碼 |
| Nixon Capital, LLC | 167,239 | $723.6 萬 | 4.65% | +32,572+24.2% | 加碼 |
| California Public Employees Retirement System | 169,424 | $733.1 萬 | 0.01% | −7,944−4.5% | 減碼 |
| JPMorgan Chase & Co | 172,018 | $744.3 萬 | 0.00% | −1,405−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 173,650 | $751.2 萬 | 0.02% | −14,393−7.7% | 減碼 |
| SEI Investments Co | 177,855 | $766.6 萬 | 0.02% | −10,568−5.6% | 減碼 |
| Wedge Capital Management L L P | 190,435 | $824.0 萬 | 0.13% | +190,435 | 新進 |
| New York State Common Retirement Fund | 193,583 | $837.6 萬 | 0.01% | −32,181−14.3% | 減碼 |
| Invesco Ltd. | 196,627 | $850.9 萬 | 0.00% | −497,312−71.7% | 減碼 |
| Bell Asset Management Ltd | 198,779 | $860.1 萬 | 1.70% | +21,641+12.2% | 加碼 |
| Swiss National Bank | 206,700 | $894.4 萬 | 0.01% | +9,800+5.0% | 加碼 |
| Venture Visionary Partners LLC | 218,734 | $946.5 萬 | 0.72% | +753+0.3% | 加碼 |
| Renaissance Technologies LLC | 224,733 | $972.4 萬 | 0.01% | −327,667−59.3% | 減碼 |
| Deutsche Bank AG | 231,311 | $1,001 萬 | 0.01% | −366,967−61.3% | 減碼 |
| Rhumbline Advisers | 238,201 | $1,031 萬 | 0.02% | +16,082+7.2% | 加碼 |
| UBS Group AG | 240,047 | $1,039 萬 | 0.01% | +18,713+8.5% | 加碼 |
| Retirement Systems of Alabama | 249,302 | $1,079 萬 | 0.05% | −1,492−0.6% | 減碼 |
| Polen Capital Management LLC | 259,028 | $1,121 萬 | 0.03% | −42,466−14.1% | 減碼 |
| AQR Capital Management LLC | 280,276 | $1,212 萬 | 0.03% | +206,372+279.2% | 加碼 |
| Ranger Investment Management, L.P. | 303,891 | $1,315 萬 | 1.00% | −5,990−1.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 315,286 | $1,364 萬 | 0.79% | +27,515+9.6% | 加碼 |
| Aperture Investors, LLC | 332,705 | $1,440 萬 | 2.40% | +80,141+31.7% | 加碼 |
| Franklin Resources Inc | 366,086 | $1,584 萬 | 0.01% | −154,625−29.7% | 減碼 |
| Emerald Advisers, LLC | 368,094 | $1,593 萬 | 0.82% | +22,761+6.6% | 加碼 |
| Eventide Asset Management, LLC | 369,000 | $1,597 萬 | 0.34% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 389,141 | $1,684 萬 | 0.03% | −1,994,965−83.7% | 減碼 |
| STRS Ohio | 392,500 | $1,698 萬 | 0.08% | +5,000+1.3% | 加碼 |
| Balyasny Asset Management LLC | 398,888 | $1,726 萬 | 0.07% | +398,888 | 新進 |
| Allspring Global Investments Holdings, LLC | 403,537 | $1,746 萬 | 0.03% | −3,461−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 427,264 | $1,849 萬 | 0.10% | +271,318+174.0% | 加碼 |
| Goldman Sachs Group Inc | 449,943 | $1,947 萬 | 0.01% | +91,021+25.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 453,143 | $1,961 萬 | 1.67% | −31,095−6.4% | 減碼 |
| Millennium Management LLC | 525,429 | $2,274 萬 | 0.03% | +147,780+39.1% | 加碼 |
| Credit Suisse AG | 560,025 | $2,423 萬 | 0.03% | +226,596+68.0% | 加碼 |
| FMR LLC | 571,843 | $2,474 萬 | 0.00% | −170,577−23.0% | 減碼 |
| Northern Trust Corp | 646,620 | $2,798 萬 | 0.01% | −56,096−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 693,076 | $2,999 萬 | 0.01% | +63,772+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 719,927 | $3,115 萬 | 0.01% | +9,481+1.3% | 加碼 |
| Principal Financial Group Inc | 737,373 | $3,191 萬 | 0.02% | +51,609+7.5% | 加碼 |
| Nissay Asset Management Corp | 750,178 | $3,246 萬 | 0.32% | −308,921−29.2% | 減碼 |
| Bank of New York Mellon Corp | 795,948 | $3,444 萬 | 0.01% | +15,503+2.0% | 加碼 |
| Morgan Stanley | 836,644 | $3,620 萬 | 0.00% | +382,655+84.3% | 加碼 |
| Van Berkom & Associates Inc. | 849,824 | $3,677 萬 | 1.54% | +849,824 | 新進 |
| Standard Life Aberdeen plc | 868,077 | $3,904 萬 | 0.12% | −353,483−28.9% | 減碼 |
| Loomis Sayles & Co L P | 932,510 | $4,035 萬 | 0.07% | +932,510 | 新進 |
| Bank of America Corp | 943,931 | $4,085 萬 | 0.01% | −297,027−23.9% | 減碼 |
| Blair William & Co | 1,015,980 | $4,396 萬 | 0.20% | −100,153−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,064,284 | $4,605 萬 | 0.02% | +175,985+19.8% | 加碼 |
| Handelsbanken Fonder AB | 1,147,600 | $4,966 萬 | 0.32% | −3,700−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,283,992 | $5,556 萬 | 0.01% | +125,470+10.8% | 加碼 |
| Citadel Advisors LLC | 1,506,551 | $6,519 萬 | 0.09% | +1,234,451+453.7% | 加碼 |
| Victory Capital Management Inc | 1,713,874 | $7,416 萬 | 0.08% | +95,264+5.9% | 加碼 |
| Capital International Investors | 1,795,128 | $7,768 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,879,677 | $8,133 萬 | 0.22% | −243,296−11.5% | 減碼 |
| State Street Corp | 2,226,999 | $9,636 萬 | 0.01% | +24,299+1.1% | 加碼 |
| Ameriprise Financial Inc | 2,377,786 | $1.02 億 | 0.04% | +298,238+14.3% | 加碼 |
| American Century Companies Inc | 2,807,551 | $1.21 億 | 0.10% | +14,145+0.5% | 加碼 |
| Macquarie Group Ltd | 2,918,943 | $1.26 億 | 0.14% | −216,830−6.9% | 減碼 |
| Capital World Investors | 4,433,649 | $1.92 億 | 0.04% | −2,833,187−39.0% | 減碼 |
| Wasatch Advisors Inc | 4,465,478 | $1.93 億 | 1.22% | +556,606+14.2% | 加碼 |
| Wellington Management Group LLP | 4,496,279 | $1.95 億 | 0.04% | −116,793−2.5% | 減碼 |
| BlackRock Inc. | 7,187,971 | $3.11 億 | 0.01% | −184,649−2.5% | 減碼 |
| Capital Research Global Investors | 7,401,091 | $3.20 億 | 0.10% | +3,607,240+95.1% | 加碼 |
| Vanguard Group Inc | 7,502,330 | $3.25 億 | 0.01% | −131,660−1.7% | 減碼 |
| Maryland Capital Management | 0 | $0 | 0.00% | −257,944−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −117,688−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −111,126−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −85,400−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −72,155−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −57,520−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −41,305−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −35,536−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −26,060−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,589−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −25,453−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,786−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −22,290−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −18,101−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,276−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,261−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,607−100.0% | 清倉 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,831−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −11,446−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10,991−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,410−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,164−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,055−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,658−100.0% | 清倉 |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −8,450−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,605−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,121−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,333−100.0% | 清倉 |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −6,729−100.0% | 清倉 |