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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 88,650 | $383.6 萬 | 0.52% | +88,650 | 新進 |
| Natixis | 87,200 | $377.3 萬 | 0.01% | −547,249−86.3% | 減碼 |
| Raymond James & Associates | 85,758 | $371.1 萬 | 0.00% | −821−0.9% | 減碼 |
| Voya Investment Management LLC | 84,353 | $365.0 萬 | 0.01% | −9,120−9.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 80,528 | $348.4 萬 | 0.03% | −4,295−5.1% | 減碼 |
| New York State Teachers Retirement System | 80,516 | $348.4 萬 | 0.01% | −755−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,600 | $344.4 萬 | 0.08% | −2,504−3.0% | 減碼 |
| Rheos Capital Works Inc. | 77,900 | $337.1 萬 | 0.25% | −120,000−60.6% | 減碼 |
| Aigen Investment Management, LP | 77,343 | $334.7 萬 | 0.56% | +66,858+637.7% | 加碼 |
| Bank of Montreal | 69,219 | $329.3 萬 | 0.00% | +20,719+42.7% | 加碼 |
| Peloton Wealth Strategists | 75,350 | $326.0 萬 | 1.59% | +3,705+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 73,890 | $325.5 萬 | 0.02% | +903+1.2% | 加碼 |
| Harbert Fund Advisors, Inc. | 75,000 | $324.5 萬 | 2.45% | +5,772+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,233 | $312.6 萬 | 0.00% | −1,738−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 72,085 | $311.9 萬 | 0.04% | −78,883−52.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,010 | $311.6 萬 | 0.01% | +59,407+471.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 65,729 | $284.4 萬 | 0.24% | +65,729 | 新進 |
| Premier Fund Managers Ltd | 63,243 | $284.3 萬 | 0.13% | −20,507−24.5% | 減碼 |
| Intech Investment Management LLC | 65,094 | $281.7 萬 | 0.02% | +65,094 | 新進 |
| Scout Investments, Inc. | 65,048 | $281.5 萬 | 0.06% | −69,978−51.8% | 減碼 |
| Amalgamated Bank | 64,335 | $278.4 萬 | 0.03% | −752−1.2% | 減碼 |
| Jane Street Group, LLC | 63,727 | $275.8 萬 | 0.01% | +56,894+832.6% | 加碼 |
| Texas Permanent School Fund | 62,448 | $270.2 萬 | 0.04% | +314+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,296 | $265.2 萬 | 0.01% | +15,896+35.0% | 加碼 |
| MetLife Investment Management | 59,617 | $258.0 萬 | 0.02% | −846−1.4% | 減碼 |
| LPL Financial LLC | 59,382 | $256.9 萬 | 0.00% | +11,118+23.0% | 加碼 |
| Susquehanna International Group, LLP | 53,761 | $232.6 萬 | 0.00% | −32,021−37.3% | 減碼 |
| Great West Life Assurance Co | 52,889 | $229.0 萬 | 0.01% | +5,406+11.4% | 加碼 |
| Royal Bank of Canada | 52,346 | $226.5 萬 | 0.00% | −21,373−29.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,436 | $218.2 萬 | 0.01% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $213.8 萬 | 0.64% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 49,185 | $212.8 萬 | 0.03% | +1,965+4.2% | 加碼 |
| King Luther Capital Management Corp | 48,300 | $209.0 萬 | 0.01% | +4,960+11.4% | 加碼 |
| HighTower Advisors, LLC | 47,939 | $207.7 萬 | 0.01% | +179+0.4% | 加碼 |
| Citigroup Inc | 45,519 | $197.0 萬 | 0.00% | +6,616+17.0% | 加碼 |
| Vontobel Holding Ltd. | 42,789 | $192.4 萬 | 0.02% | +67+0.2% | 加碼 |
| Chatham Capital Group, Inc. | 44,208 | $191.3 萬 | 0.43% | +885+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 44,182 | $191.2 萬 | 0.01% | +16,332+58.6% | 加碼 |
| Algert Global LLC | 43,943 | $190.1 萬 | 0.14% | −25,330−36.6% | 減碼 |
| Terry L. Blaker | 41,067 | $177.6 萬 | 0.18% | +3,915+10.5% | 加碼 |
| Price T Rowe Associates Inc | 40,765 | $176.4 萬 | 0.00% | +1,462+3.7% | 加碼 |
| Occudo Quantitative Strategies LP | 40,759 | $176.4 萬 | 0.14% | +12,902+46.3% | 加碼 |
| NZS Capital, LLC | 40,497 | $175.2 萬 | 0.19% | +21,408+112.1% | 加碼 |
| Envestnet Asset Management Inc | 40,120 | $173.6 萬 | 0.00% | −3,515−8.1% | 減碼 |
| Boothbay Fund Management, LLC | 37,828 | $163.7 萬 | 0.06% | +37,828 | 新進 |
| Covenant Asset Management, LLC | 37,684 | $163.1 萬 | 0.63% | −1,587−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,914 | $159.7 萬 | 0.03% | +3,108+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 36,851 | $159.5 萬 | 0.01% | +5,337+16.9% | 加碼 |
| Aurora Investment Counsel | 36,759 | $159.1 萬 | 1.15% | +36,759 | 新進 |
| Knights of Columbus Asset Advisors LLC | 35,908 | $155.4 萬 | 0.16% | +15,597+76.8% | 加碼 |
| Janney Montgomery Scott LLC | 34,429 | $151.5 萬 | 0.01% | +1,212+3.6% | 加碼 |
| Beck Bode, LLC | 34,217 | $148.1 萬 | 0.32% | +2,877+9.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,109 | $147.6 萬 | 0.02% | +1,989+6.2% | 加碼 |
| Bridge City Capital, LLC | 32,987 | $142.7 萬 | 0.75% | −59−0.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,200 | $135.0 萬 | 0.23% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 26,728 | $132.6 萬 | 0.18% | +8,854+49.5% | 加碼 |
| Miller Value Partners, LLC | 30,500 | $132.0 萬 | 0.07% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 30,335 | $131.3 萬 | 0.02% | +2,922+10.7% | 加碼 |
| Equitable Trust Co | 30,096 | $130.2 萬 | 0.10% | +16,764+125.7% | 加碼 |
| Papp L Roy & Associates | 29,733 | $128.7 萬 | 0.19% | +29,733 | 新進 |
| Public Sector Pension Investment Board | 29,131 | $126.0 萬 | 0.01% | +9,395+47.6% | 加碼 |
| PEAK6 Investments LLC | 32,231 | $125.2 萬 | 0.03% | +32,231 | 新進 |
| ExodusPoint Capital Management, LP | 28,671 | $124.1 萬 | 0.02% | +28,671 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,247 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,680 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,529 | $114.8 萬 | 0.00% | +1,134+4.5% | 加碼 |
| Caption Management, LLC | 25,500 | $110.3 萬 | 0.10% | +25,500 | 新進 |
| Louisiana State Employees Retirement System | 22,600 | $109.3 萬 | 0.03% | −400−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,116 | $108.7 萬 | 0.02% | −2,988−10.6% | 減碼 |
| Liontrust Investment Partners LLP | 25,000 | $108.2 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,136 | $104.4 萬 | 0.00% | +1,400+6.2% | 加碼 |
| Baird Financial Group, Inc. | 24,081 | $104.2 萬 | 0.00% | +662+2.8% | 加碼 |
| Arizona State Retirement System | 23,774 | $102.9 萬 | 0.01% | +1,268+5.6% | 加碼 |
| Barclays PLC | 23,163 | $100.2 萬 | 0.00% | +3,590+18.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,978 | $99.4 萬 | 0.04% | −456−1.9% | 減碼 |
| Stifel Financial Corp | 22,684 | $98.1 萬 | 0.00% | −11,453−33.6% | 減碼 |
| Thrivent Financial for Lutherans | 22,604 | $97.8 萬 | 0.00% | −298−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 22,544 | $97.5 萬 | 0.00% | −1,914−7.8% | 減碼 |
| State of Michigan Retirement System | 21,947 | $95.0 萬 | 0.01% | −300−1.3% | 減碼 |
| Barden Capital Management, Inc. | 21,369 | $93.0 萬 | 1.01% | +4,291+25.1% | 加碼 |
| First Trust Advisors LP | 20,683 | $89.5 萬 | 0.00% | −77,839−79.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,954 | $86.3 萬 | 0.00% | −17,527−46.8% | 減碼 |
| Mystic Asset Management, Inc. | 19,415 | $84.0 萬 | 0.51% | +565+3.0% | 加碼 |
| Schroder Investment Management Group | 18,499 | $83.2 萬 | 0.00% | −79,027−81.0% | 減碼 |
| Xponance, Inc. | 18,910 | $81.8 萬 | 0.02% | +514+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 18,742 | $81.1 萬 | 0.02% | +7,505+66.8% | 加碼 |
| Two Sigma Securities, LLC | 18,661 | $80.7 萬 | 0.14% | +28+0.2% | 加碼 |
| South Dakota Investment Council | 18,000 | $77.9 萬 | 0.02% | +18,000 | 新進 |
| Fulton Bank, N.A. | 17,942 | $77.6 萬 | 0.04% | +214+1.2% | 加碼 |
| Blueshift Asset Management, LLC | 17,824 | $77.1 萬 | 0.13% | +17,824 | 新進 |
| Sumitomo Life Insurance Co | 17,696 | $76.6 萬 | 0.02% | +271+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 17,295 | $74.8 萬 | 0.00% | +1,338+8.4% | 加碼 |
| Norges Bank | 15,889 | $68.8 萬 | 0.00% | −734,157−97.9% | 減碼 |
| Davy Global Fund Management Ltd | 15,840 | $68.5 萬 | 0.14% | 00.0% | 不變 |
| Caxton Associates LP | 14,825 | $64.1 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,704 | $63.6 萬 | 0.01% | +14,704 | 新進 |
| Hyperion Asset Management Ltd | 14,555 | $63.0 萬 | 0.04% | +2,970+25.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,422 | $62.4 萬 | 0.01% | −134−0.9% | 減碼 |
| Teacher Retirement System of Texas | 13,792 | $59.7 萬 | 0.00% | −3,386−19.7% | 減碼 |
| IMC-Chicago, LLC | 13,700 | $59.3 萬 | 0.06% | −78,730−85.2% | 減碼 |