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 460 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 3 季 13F 持有人
YETI Holdings, Inc. 在 2022/9/30 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
- 345
- 較 2022 年第 2 季 −18 家
- 持有股數
- 8,204 萬
- 較 2022 年第 2 季 −387.5 萬 (−4.5%)
- 總市值
- $23.4 億
- 較 2022 年第 2 季 −$13.8 億 (−37.0%)
- 新進機構
- 50
- 另有 119 家加碼
- 清倉機構
- 68
- 另有 120 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 460 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 7,842,083 | $2.24 億 | 0.07% | +440,992+6.0% | 加碼 |
| Vanguard Group Inc | 7,556,216 | $2.16 億 | 0.01% | +53,886+0.7% | 加碼 |
| BlackRock Inc. | 7,184,349 | $2.05 億 | 0.01% | −3,622−0.1% | 減碼 |
| Wellington Management Group LLP | 5,082,137 | $1.45 億 | 0.03% | +585,858+13.0% | 加碼 |
| Wasatch Advisors Inc | 4,574,873 | $1.30 億 | 0.91% | +109,395+2.4% | 加碼 |
| Capital World Investors | 4,435,256 | $1.26 億 | 0.03% | +1,6070.0% | 加碼 |
| Ameriprise Financial Inc | 2,498,964 | $7,016 萬 | 0.03% | +121,178+5.1% | 加碼 |
| American Century Companies Inc | 2,368,080 | $6,754 萬 | 0.06% | −439,471−15.7% | 減碼 |
| State Street Corp | 2,260,483 | $6,447 萬 | 0.00% | +33,484+1.5% | 加碼 |
| Capital International Investors | 1,674,296 | $4,775 萬 | 0.01% | −120,832−6.7% | 減碼 |
| Federated Hermes, Inc. | 1,379,803 | $3,935 萬 | 0.12% | −499,874−26.6% | 減碼 |
| Geode Capital Management, LLC | 1,303,083 | $3,716 萬 | 0.01% | +19,091+1.5% | 加碼 |
| Macquarie Group Ltd | 1,222,377 | $3,491 萬 | 0.04% | −1,696,566−58.1% | 減碼 |
| Handelsbanken Fonder AB | 1,147,600 | $3,273 萬 | 0.22% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 1,114,405 | $3,178 萬 | 1.51% | +264,581+31.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,000,583 | $2,854 萬 | 0.01% | −63,701−6.0% | 減碼 |
| Bank of America Corp | 970,287 | $2,767 萬 | 0.00% | +26,356+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 870,997 | $2,484 萬 | 0.13% | +443,733+103.9% | 加碼 |
| Blair William & Co | 831,164 | $2,371 萬 | 0.11% | −184,816−18.2% | 減碼 |
| Bank of New York Mellon Corp | 770,077 | $2,196 萬 | 0.01% | −25,871−3.3% | 減碼 |
| Morgan Stanley | 766,496 | $2,186 萬 | 0.00% | −70,148−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 731,899 | $2,087 萬 | 0.01% | +11,972+1.7% | 加碼 |
| Nissay Asset Management Corp | 725,324 | $2,069 萬 | 0.22% | −24,854−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 677,667 | $1,933 萬 | 0.01% | −15,409−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 643,814 | $1,836 萬 | 0.14% | +510,321+382.3% | 加碼 |
| Northern Trust Corp | 637,838 | $1,819 萬 | 0.00% | −8,782−1.4% | 減碼 |
| FMR LLC | 572,509 | $1,633 萬 | 0.00% | +666+0.1% | 加碼 |
| Scout Investments, Inc. | 542,482 | $1,547 萬 | 0.32% | +477,434+734.0% | 加碼 |
| Principal Financial Group Inc | 539,338 | $1,538 萬 | 0.01% | −198,035−26.9% | 減碼 |
| Credit Suisse AG | 518,963 | $1,480 萬 | 0.02% | −41,062−7.3% | 減碼 |
| Norges Bank | 505,790 | $1,443 萬 | 0.00% | +489,901+3,083.3% | 加碼 |
| Wilkinson Global Asset Management LLC | 452,568 | $1,291 萬 | 1.16% | −575−0.1% | 減碼 |
| Standard Life Aberdeen plc | 436,310 | $1,245 萬 | 0.04% | −431,767−49.7% | 減碼 |
| Aperture Investors, LLC | 412,337 | $1,176 萬 | 1.93% | +79,632+23.9% | 加碼 |
| Citadel Advisors LLC | 405,642 | $1,157 萬 | 0.01% | −1,100,909−73.1% | 減碼 |
| STRS Ohio | 392,500 | $1,119 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 381,779 | $1,089 萬 | 0.01% | +355,250+1,339.1% | 加碼 |
| Squarepoint Ops LLC | 372,985 | $1,064 萬 | 0.10% | +271,443+267.3% | 加碼 |
| Royce & Associates LP | 370,519 | $1,057 萬 | 0.12% | +225,623+155.7% | 加碼 |
| Eventide Asset Management, LLC | 369,000 | $1,052 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 355,119 | $1,013 萬 | 0.00% | −94,824−21.1% | 減碼 |
| Emerald Advisers, LLC | 313,334 | $893.6 萬 | 0.46% | −54,760−14.9% | 減碼 |
| UBS Group AG | 306,459 | $874.0 萬 | 0.00% | +66,412+27.7% | 加碼 |
| AQR Capital Management LLC | 303,140 | $864.6 萬 | 0.02% | +22,864+8.2% | 加碼 |
| Ranger Investment Management, L.P. | 301,870 | $860.9 萬 | 0.68% | −2,021−0.7% | 減碼 |
| Glenmede Trust Co NA | 284,782 | $812.1 萬 | 0.05% | +150,822+112.6% | 加碼 |
| Polen Capital Management LLC | 281,542 | $803.0 萬 | 0.02% | +22,514+8.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 268,069 | $764.5 萬 | 0.48% | −47,217−15.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 204,992 | $739.6 萬 | 0.64% | +99,846+95.0% | 加碼 |
| Retirement Systems of Alabama | 248,619 | $709.1 萬 | 0.03% | −683−0.3% | 減碼 |
| Rhumbline Advisers | 243,376 | $694.1 萬 | 0.01% | +5,175+2.2% | 加碼 |
| Susquehanna International Group, LLP | 240,356 | $685.5 萬 | 0.01% | +186,595+347.1% | 加碼 |
| Schwartz Investment Counsel Inc | 231,400 | $660.0 萬 | 0.34% | +66,350+40.2% | 加碼 |
| Deutsche Bank AG | 228,397 | $651.4 萬 | 0.00% | −2,914−1.3% | 減碼 |
| Bell Asset Management Ltd | 222,628 | $634.9 萬 | 1.29% | +23,849+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 206,015 | $587.4 萬 | 0.01% | +32,365+18.6% | 加碼 |
| Nixon Capital, LLC | 204,416 | $583.0 萬 | 3.95% | +37,177+22.2% | 加碼 |
| Swiss National Bank | 204,300 | $582.7 萬 | 0.00% | −2,400−1.2% | 減碼 |
| California Public Employees Retirement System | 201,444 | $574.5 萬 | 0.01% | +32,020+18.9% | 加碼 |
| Invesco Ltd. | 196,987 | $561.9 萬 | 0.00% | +360+0.2% | 加碼 |
| Wedge Capital Management L L P | 194,004 | $553.3 萬 | 0.09% | +3,569+1.9% | 加碼 |
| Two Sigma Investments, LP | 185,902 | $530.2 萬 | 0.02% | +185,902 | 新進 |
| Personal Capital Advisors Corp | 185,046 | $527.8 萬 | 0.03% | +30,696+19.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 178,423 | $508.9 萬 | 0.06% | +14,213+8.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 168,081 | $479.4 萬 | 0.75% | +3,900+2.4% | 加碼 |
| Venture Visionary Partners LLC | 159,786 | $455.7 萬 | 0.37% | −58,948−26.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 157,574 | $449.4 萬 | 0.05% | +157,574 | 新進 |
| Millennium Management LLC | 156,683 | $446.9 萬 | 0.01% | −368,746−70.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 102,400 | $443.1 萬 | 0.31% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 151,769 | $432.8 萬 | 0.01% | −5,994−3.8% | 減碼 |
| Swedbank AB | 150,000 | $427.8 萬 | 0.01% | +40,000+36.4% | 加碼 |
| Harbert Fund Advisors, Inc. | 150,000 | $427.8 萬 | 3.41% | +75,000+100.0% | 加碼 |
| JPMorgan Chase & Co | 148,115 | $422.4 萬 | 0.00% | −23,903−13.9% | 減碼 |
| Sit Investment Associates Inc | 147,820 | $421.6 萬 | 0.13% | −810−0.5% | 減碼 |
| Leeward Investments, LLC - MA | 144,718 | $412.7 萬 | 0.20% | −2,836−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 143,011 | $407.9 萬 | 0.02% | −11,722−7.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 140,837 | $401.7 萬 | 0.02% | +23,486+20.0% | 加碼 |
| Marshall Wace, LLP | 136,773 | $390.2 萬 | 0.01% | +136,773 | 新進 |
| American International Group, Inc. | 136,438 | $389.1 萬 | 0.03% | −6,374−4.5% | 減碼 |
| Twinbeech Capital LP | 135,334 | $386.0 萬 | 0.10% | +135,334 | 新進 |
| Oak Ridge Investments LLC | 135,252 | $385.7 萬 | 0.58% | −14,509−9.7% | 減碼 |
| Parthenon LLC | 132,950 | $379.2 萬 | 0.68% | +132,950 | 新進 |
| UBS Asset Management Americas Inc | 131,981 | $376.4 萬 | 0.00% | −13,604−9.3% | 減碼 |
| Thornburg Investment Management Inc | 130,588 | $372.4 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 130,279 | $371.6 萬 | 0.01% | −63,304−32.7% | 減碼 |
| SEI Investments Co | 130,118 | $371.2 萬 | 0.01% | −47,737−26.8% | 減碼 |
| Legal & General Group Plc | 129,893 | $370.5 萬 | 0.00% | −2,635−2.0% | 減碼 |
| Alliancebernstein L.P. | 126,171 | $359.8 萬 | 0.00% | −20,420−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 124,818 | $355.9 萬 | 0.01% | −278,719−69.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 123,228 | $351.4 萬 | 0.17% | +29,752+31.8% | 加碼 |
| Summit Creek Advisors LLC | 118,391 | $337.7 萬 | 0.47% | −2,596−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,181 | $331.3 萬 | 0.01% | +54,885+89.5% | 加碼 |
| Neuberger Berman Group LLC | 110,689 | $315.7 萬 | 0.00% | −15,850−12.5% | 減碼 |
| California State Teachers Retirement System | 108,403 | $309.2 萬 | 0.01% | −4,065−3.6% | 減碼 |
| Citigroup Inc | 105,299 | $300.4 萬 | 0.00% | +59,780+131.3% | 加碼 |
| NFJ Investment Group, LLC | 102,245 | $297.6 萬 | 0.08% | −18,836−15.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 102,973 | $293.7 萬 | 0.89% | +575+0.6% | 加碼 |
| Rothschild Investment Corp | 102,299 | $291.7 萬 | 0.29% | −3,550−3.4% | 減碼 |
| Wells Fargo & Company | 101,077 | $288.4 萬 | 0.00% | −30,411−23.1% | 減碼 |
| Holocene Advisors, LP | 98,142 | $279.9 萬 | 0.02% | −18,393−15.8% | 減碼 |