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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 13,669 | $59.1 萬 | 0.00% | +685+5.3% | 加碼 |
| New Mexico Educational Retirement Board | 13,500 | $58.4 萬 | 0.03% | −4,500−25.0% | 減碼 |
| CWM Advisors, LLC | 13,140 | $56.9 萬 | 0.08% | +2,832+27.5% | 加碼 |
| Guggenheim Capital LLC | 12,968 | $56.1 萬 | 0.00% | −1,958−13.1% | 減碼 |
| Nations Financial Group Inc, | 12,518 | $54.2 萬 | 0.07% | −373−2.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,436 | $53.8 萬 | 0.03% | −50.0% | 減碼 |
| State of Alaska, Department of Revenue | 12,380 | $53.5 萬 | 0.01% | +50+0.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 11,871 | $51.4 萬 | 0.11% | +11,871 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,740 | $50.8 萬 | 0.07% | +8,010+214.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,449 | $49.5 萬 | 0.01% | +4,971+76.7% | 加碼 |
| Group One Trading, L.P. | 11,345 | $49.1 萬 | 0.01% | +11,345 | 新進 |
| Advisory Services Network, LLC | 11,205 | $48.5 萬 | 0.02% | −628−5.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,045 | $47.8 萬 | 0.00% | +10,873+6,321.5% | 加碼 |
| Change Path, LLC | 11,006 | $47.6 萬 | 0.03% | −7,137−39.3% | 減碼 |
| National Bank of Canada | 10,924 | $47.3 萬 | 0.00% | +7,160+190.2% | 加碼 |
| Mariner, LLC | 10,575 | $45.8 萬 | 0.00% | −189−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 10,220 | $44.2 萬 | 0.23% | −4,400−30.1% | 減碼 |
| Radnor Capital Management, LLC | 10,135 | $43.9 萬 | 0.12% | +4,355+75.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,843 | $42.6 萬 | 0.00% | −1,004−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,821 | $42.4 萬 | 0.00% | +791+8.8% | 加碼 |
| Moody National Bank Trust Division | 9,467 | $40.9 萬 | 0.04% | −8,975−48.7% | 減碼 |
| Aquatic Capital Management LLC | 9,400 | $40.7 萬 | 0.13% | +5,700+154.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,390 | $40.6 萬 | 0.01% | +1,630+21.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,200 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,195 | $39.7 萬 | 0.01% | +262+2.9% | 加碼 |
| American Portfolios Advisors | 9,069 | $39.2 萬 | 0.02% | −515−5.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Cipher Capital LP | 8,449 | $36.6 萬 | 0.08% | +8,449 | 新進 |
| FDx Advisors, Inc. | 8,178 | $35.4 萬 | 0.01% | −651−7.4% | 減碼 |
| Yarbrough Capital, LLC | 8,145 | $35.2 萬 | 0.03% | −1,706−17.3% | 減碼 |
| Advisors Asset Management, Inc. | 8,068 | $34.9 萬 | 0.01% | +8,068 | 新進 |
| Suncoast Equity Management | 7,890 | $34.1 萬 | 0.06% | +480+6.5% | 加碼 |
| Securian Asset Management, Inc | 7,841 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 7,594 | $32.9 萬 | 0.01% | +32+0.4% | 加碼 |
| Truist Financial Corp | 7,577 | $32.8 萬 | 0.00% | −2,447−24.4% | 減碼 |
| Columbia Asset Management | 7,560 | $32.7 萬 | 0.08% | +7,560 | 新進 |
| Gotham Asset Management, LLC | 7,403 | $32.0 萬 | 0.01% | −1,747−19.1% | 減碼 |
| Quadrature Capital Ltd | 7,224 | $31.3 萬 | 0.01% | −6,942−49.0% | 減碼 |
| Trustcore Financial Services, LLC | 7,086 | $30.7 萬 | 0.03% | +97+1.4% | 加碼 |
| Quantinno Capital Management LP | 6,845 | $29.6 萬 | 0.04% | −2,246−24.7% | 減碼 |
| Xcel Wealth Management, LLC | 6,825 | $29.5 萬 | 0.11% | +6,825 | 新進 |
| Trexquant Investment LP | 6,659 | $28.8 萬 | 0.01% | −5,948−47.2% | 減碼 |
| 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 |
| V Wealth Advisors LLC | 6,478 | $28.1 萬 | 0.05% | +6,478 | 新進 |
| YorkBridge Wealth Partners, LLC | 6,458 | $27.9 萬 | 0.07% | −245−3.7% | 減碼 |
| Bath Savings Trust Co | 6,405 | $27.7 萬 | 0.04% | +1,025+19.1% | 加碼 |
| CIBC World Markets Inc. | 6,300 | $27.3 萬 | 0.00% | −1,068−14.5% | 減碼 |
| Engineers Gate Manager LP | 6,246 | $27.0 萬 | 0.01% | −21,293−77.3% | 減碼 |
| Chiron Investment Management, LLC | 6,181 | $26.7 萬 | 0.04% | +6,181 | 新進 |
| 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 |
| Prudential Financial Inc | 5,421 | $26.5 萬 | 0.00% | −435−7.4% | 減碼 |
| Compass Financial Advisors LLC | 5,907 | $25.6 萬 | 0.35% | +1,979+50.4% | 加碼 |
| Enhancing Capital LLC | 5,835 | $25.2 萬 | 0.30% | −30−0.5% | 減碼 |
| Chesapeake Wealth Management | 5,750 | $24.9 萬 | 0.11% | −3,140−35.3% | 減碼 |
| Valeo Financial Advisors, LLC | 5,500 | $24.3 萬 | 0.02% | +5,500 | 新進 |
| Kavar Capital Partners Group, LLC | 5,500 | $23.8 萬 | 0.06% | +5,500 | 新進 |
| Wealth Effects LLC | 5,470 | $23.7 萬 | 0.14% | −900−14.1% | 減碼 |
| 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 |
| Lazard Asset Management LLC | 5,206 | $22.5 萬 | 0.00% | +5,175+16,693.5% | 加碼 |
| Regentatlantic Capital LLC | 5,160 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Gleason Group, Inc. | 5,063 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| Bluestein R H & Co | 5,020 | $21.7 萬 | 0.01% | +5+0.1% | 加碼 |
| ProShare Advisors LLC | 4,903 | $21.2 萬 | 0.00% | −2,095−29.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 4,893 | $21.1 萬 | 0.14% | +649+15.3% | 加碼 |
| Kraematon Investment Advisors, Inc | 4,750 | $20.6 萬 | 0.24% | +750+18.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 4,000 | $17.3 萬 | 0.10% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,422 | $15.3 萬 | 0.00% | +28+0.8% | 加碼 |
| Natixis Investment Managers International | 3,531 | $15.2 萬 | 0.00% | −781−18.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,464 | $15.0 萬 | 0.04% | +817+30.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,186 | $13.8 萬 | 0.10% | +636+24.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,032 | $13.1 萬 | 0.00% | −90−2.9% | 減碼 |
| Captrust Financial Advisors | 2,990 | $12.9 萬 | 0.00% | +710+31.1% | 加碼 |
| Global Retirement Partners, LLC | 2,981 | $12.9 萬 | 0.01% | −10−0.3% | 減碼 |
| Van Eck Associates Corp | 2,801 | $12.1 萬 | 0.00% | +439+18.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,704 | $11.7 萬 | 0.00% | +2+0.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,297 | $9.90 萬 | 0.01% | −38,756−94.4% | 減碼 |
| Castle Wealth Management LLC | 1,906 | $8.20 萬 | 0.05% | +1,906 | 新進 |
| HM Payson & Co | 1,875 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,732 | $7.50 萬 | 0.01% | +590+51.7% | 加碼 |
| Signaturefd, LLC | 1,744 | $7.50 萬 | 0.00% | +1,163+200.2% | 加碼 |
| Covestor Ltd | 1,674 | $7.20 萬 | 0.06% | −77−4.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,411 | $6.10 萬 | 0.01% | +1,411 | 新進 |
| US Bancorp | 1,278 | $5.50 萬 | 0.00% | +596+87.4% | 加碼 |
| Nkcfo LLC | 1,200 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 1,134 | $4.90 萬 | 0.00% | −163−12.6% | 減碼 |
| Parallel Advisors, LLC | 1,008 | $4.40 萬 | 0.00% | +628+165.3% | 加碼 |
| Meeder Asset Management Inc | 922 | $4.00 萬 | 0.00% | +147+19.0% | 加碼 |
| CWM, LLC | 912 | $3.90 萬 | 0.00% | +381+71.8% | 加碼 |
| Exchange Traded Concepts, LLC | 868 | $3.80 萬 | 0.00% | +64+8.0% | 加碼 |
| Lindbrook Capital, LLC | 826 | $3.60 萬 | 0.01% | +804+3,654.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 698 | $3.00 萬 | 0.01% | −50−6.7% | 減碼 |
| Cordasco Financial Network | 650 | $2.80 萬 | 0.02% | +500+333.3% | 加碼 |
| Spire Wealth Management | 623 | $2.70 萬 | 0.00% | +623 | 新進 |
| HighMark Wealth Management LLC | 569 | $2.50 萬 | 0.02% | 00.0% | 不變 |