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 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 | 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 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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 7,661 | $21.8 萬 | 0.04% | −7,164−48.3% | 減碼 |
| Advisors Asset Management, Inc. | 7,719 | $22.0 萬 | 0.00% | −349−4.3% | 減碼 |
| Keybank National Association | 7,713 | $22.0 萬 | 0.00% | +7,713 | 新進 |
| Securian Asset Management, Inc | 7,841 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 8,108 | $23.1 萬 | 0.06% | +1,650+25.5% | 加碼 |
| Pacer Advisors, Inc. | 8,400 | $24.0 萬 | 0.00% | +8,400 | 新進 |
| Centiva Capital, LP | 8,572 | $24.4 萬 | 0.02% | +8,572 | 新進 |
| Jefferies Group LLC | 8,576 | $24.5 萬 | 0.01% | +8,576 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 8,817 | $25.1 萬 | 0.00% | +1,240+16.4% | 加碼 |
| Cipher Capital LP | 8,996 | $25.7 萬 | 0.04% | +547+6.5% | 加碼 |
| Guggenheim Capital LLC | 9,049 | $25.8 萬 | 0.00% | −3,919−30.2% | 減碼 |
| Pathstone Family Office, LLC | 9,071 | $25.9 萬 | 0.00% | −124−1.3% | 減碼 |
| Xcel Wealth Management, LLC | 9,075 | $25.9 萬 | 0.10% | +2,250+33.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,200 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,403 | $26.8 萬 | 0.04% | +9,403 | 新進 |
| Moody National Bank Trust Division | 9,467 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 9,920 | $28.2 萬 | 0.01% | +4,760+92.2% | 加碼 |
| AlphaCrest Capital Management LLC | 10,021 | $28.6 萬 | 0.02% | +10,021 | 新進 |
| First Trust Advisors LP | 10,170 | $29.0 萬 | 0.00% | −10,513−50.8% | 減碼 |
| Quantinno Capital Management LP | 10,152 | $29.0 萬 | 0.04% | +3,307+48.3% | 加碼 |
| Wolf Group Capital Advisors | 10,187 | $29.1 萬 | 0.16% | −33−0.3% | 減碼 |
| Public Sector Pension Investment Board | 10,341 | $29.5 萬 | 0.00% | −18,790−64.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,540 | $30.1 萬 | 0.09% | +405+4.0% | 加碼 |
| Man Group plc | 10,882 | $31.0 萬 | 0.00% | +10,882 | 新進 |
| Duality Advisers, LP | 11,238 | $32.1 萬 | 0.03% | +11,238 | 新進 |
| The PNC Financial Services Group, Inc. | 11,287 | $32.2 萬 | 0.00% | +1,466+14.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,511 | $32.8 萬 | 0.00% | +1,668+16.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,630 | $33.1 萬 | 0.01% | +2,240+23.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,115 | $34.6 萬 | 0.00% | −1,554−11.4% | 減碼 |
| Teacher Retirement System of Texas | 12,328 | $35.2 萬 | 0.00% | −1,464−10.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,445 | $35.5 萬 | 0.01% | −1,977−13.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,447 | $35.5 萬 | 0.02% | +11+0.1% | 加碼 |
| Credit Agricole S A | 12,439 | $35.5 萬 | 0.01% | +7,327+143.3% | 加碼 |
| CWM Advisors, LLC | 13,034 | $37.2 萬 | 0.05% | −106−0.8% | 減碼 |
| XTX Topco Ltd | 13,156 | $37.5 萬 | 0.09% | +13,156 | 新進 |
| New Mexico Educational Retirement Board | 13,500 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 13,655 | $38.9 萬 | 0.01% | +13,655 | 新進 |
| AXA S.A. | 13,900 | $39.6 萬 | 0.00% | −123,700−89.9% | 減碼 |
| Advisory Services Network, LLC | 13,921 | $39.7 萬 | 0.01% | +2,716+24.2% | 加碼 |
| Mariner, LLC | 13,987 | $39.9 萬 | 0.00% | +3,412+32.3% | 加碼 |
| Terry L. Blaker | 14,319 | $40.8 萬 | 0.04% | −26,748−65.1% | 減碼 |
| Hyperion Asset Management Ltd | 14,555 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 14,591 | $41.6 萬 | 0.08% | +14,591 | 新進 |
| Commonwealth Equity Services, LLC | 14,916 | $42.5 萬 | 0.00% | −2,379−13.8% | 減碼 |
| Fulton Bank, N.A. | 15,020 | $42.9 萬 | 0.03% | −2,922−16.3% | 減碼 |
| Walleye Trading LLC | 15,447 | $44.1 萬 | 0.01% | −82,061−84.2% | 減碼 |
| Miller Value Partners, LLC | 15,500 | $44.2 萬 | 0.03% | −15,000−49.2% | 減碼 |
| State of Alaska, Department of Revenue | 15,997 | $45.6 萬 | 0.01% | +3,617+29.2% | 加碼 |
| Mystic Asset Management, Inc. | 16,625 | $47.4 萬 | 0.30% | −2,790−14.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 17,709 | $50.5 萬 | 0.01% | +17,709 | 新進 |
| South Dakota Investment Council | 18,000 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 18,168 | $51.8 萬 | 0.00% | −4,516−19.9% | 減碼 |
| Schroder Investment Management Group | 18,499 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 18,582 | $53.0 萬 | 0.01% | −328−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 18,742 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 18,820 | $53.7 萬 | 0.12% | +2,980+18.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,724 | $56.3 萬 | 0.00% | −230−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,031 | $57.1 萬 | 0.01% | +20,031 | 新進 |
| Sumitomo Life Insurance Co | 20,199 | $57.6 萬 | 0.02% | +2,503+14.1% | 加碼 |
| State of Michigan Retirement System | 21,747 | $62.0 萬 | 0.00% | −200−0.9% | 減碼 |
| Barden Capital Management, Inc. | 22,255 | $63.5 萬 | 0.74% | +886+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,515 | $64.2 萬 | 0.03% | −463−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,808 | $65.0 萬 | 0.00% | +204+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,900 | $65.3 萬 | 0.02% | +300+1.3% | 加碼 |
| Quantbot Technologies LP | 23,163 | $66.0 萬 | 0.05% | +23,163 | 新進 |
| Arizona State Retirement System | 23,414 | $66.8 萬 | 0.01% | −360−1.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 23,477 | $67.0 萬 | 0.15% | +11,606+97.8% | 加碼 |
| Advisor Group Holdings, Inc. | 23,911 | $68.0 萬 | 0.00% | +1,367+6.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,029 | $68.5 萬 | 0.00% | +12,984+117.6% | 加碼 |
| Baird Financial Group, Inc. | 24,406 | $69.6 萬 | 0.00% | +325+1.3% | 加碼 |
| Virtu Financial LLC | 24,429 | $69.7 萬 | 0.06% | +24,429 | 新進 |
| Enzi Wealth | 16,103 | $70.7 萬 | 0.35% | +16,103 | 新進 |
| Liontrust Investment Partners LLP | 25,000 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,116 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Chimera Capital Management LLC | 25,664 | $73.2 萬 | 0.20% | +25,664 | 新進 |
| ExodusPoint Capital Management, LP | 25,976 | $74.1 萬 | 0.01% | −2,695−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 26,680 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,545 | $78.6 萬 | 0.01% | +27,545 | 新進 |
| Equitable Trust Co | 28,557 | $81.5 萬 | 0.07% | −1,539−5.1% | 減碼 |
| Verition Fund Management LLC | 29,179 | $83.2 萬 | 0.01% | +29,179 | 新進 |
| Janney Montgomery Scott LLC | 30,186 | $86.1 萬 | 0.00% | −4,243−12.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,200 | $89.0 萬 | 0.15% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 31,360 | $89.4 萬 | 0.01% | +31,360 | 新進 |
| Watershed Asset Management, L.L.C. | 32,500 | $92.7 萬 | 1.21% | +32,500 | 新進 |
| Bridge City Capital, LLC | 34,128 | $97.3 萬 | 0.53% | +1,141+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,167 | $97.4 萬 | 0.01% | +58+0.2% | 加碼 |
| Caption Management, LLC | 35,168 | $100.3 萬 | 0.18% | +9,668+37.9% | 加碼 |
| Victory Capital Management Inc | 36,376 | $103.8 萬 | 0.00% | −1,677,498−97.9% | 減碼 |
| IMC-Chicago, LLC | 37,755 | $107.7 萬 | 0.10% | +24,055+175.6% | 加碼 |
| Barclays PLC | 37,882 | $108.1 萬 | 0.00% | +14,719+63.5% | 加碼 |
| Royal Bank of Canada | 37,937 | $108.2 萬 | 0.00% | −14,409−27.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,954 | $108.2 萬 | 0.02% | +7,619+25.1% | 加碼 |
| Aurora Investment Counsel | 38,176 | $108.9 萬 | 0.83% | +1,417+3.9% | 加碼 |
| Vontobel Holding Ltd. | 38,352 | $109.4 萬 | 0.01% | −4,437−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 38,501 | $109.8 萬 | 0.01% | +1,650+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,378 | $115.2 萬 | 0.00% | −31,632−43.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,857 | $116.5 萬 | 0.02% | +3,943+10.7% | 加碼 |
| NZS Capital, LLC | 41,390 | $118.0 萬 | 0.11% | +893+2.2% | 加碼 |