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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 42,433 | $121.1 萬 | 0.00% | +1,668+4.1% | 加碼 |
| Bank of Montreal | 40,761 | $122.8 萬 | 0.00% | −28,458−41.1% | 減碼 |
| Point72 Hong Kong Ltd | 43,084 | $122.9 萬 | 0.07% | +43,084 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $123.2 萬 | 0.10% | −22,548−34.3% | 減碼 |
| Yousif Capital Management, LLC | 44,984 | $128.3 萬 | 0.02% | −4,201−8.5% | 減碼 |
| Jump Financial, LLC | 45,800 | $130.6 萬 | 0.05% | +45,800 | 新進 |
| HighTower Advisors, LLC | 46,969 | $132.6 萬 | 0.00% | −970−2.0% | 減碼 |
| Chatham Capital Group, Inc. | 46,508 | $132.6 萬 | 0.33% | +2,300+5.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,256 | $134.8 萬 | 0.14% | +11,348+31.6% | 加碼 |
| Boothbay Fund Management, LLC | 49,185 | $140.3 萬 | 0.05% | +11,357+30.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $140.9 萬 | 0.47% | 00.0% | 不變 |
| Engineers Gate Manager LP | 49,448 | $141.0 萬 | 0.09% | +43,202+691.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,219 | $142.5 萬 | 0.02% | +49,219 | 新進 |
| Papp L Roy & Associates | 50,773 | $144.8 萬 | 0.22% | +21,040+70.8% | 加碼 |
| Envestnet Asset Management Inc | 52,041 | $148.4 萬 | 0.00% | +11,921+29.7% | 加碼 |
| King Luther Capital Management Corp | 52,797 | $150.6 萬 | 0.01% | +4,497+9.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,458 | $158.2 萬 | 0.16% | +43,718+372.4% | 加碼 |
| Great West Life Assurance Co | 57,852 | $164.9 萬 | 0.00% | +4,963+9.4% | 加碼 |
| MetLife Investment Management | 58,920 | $168.0 萬 | 0.01% | −697−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,098 | $171.4 萬 | 0.01% | +9,662+19.2% | 加碼 |
| Texas Permanent School Fund | 61,978 | $176.8 萬 | 0.03% | −470−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,152 | $177.2 萬 | 0.01% | +62,152 | 新進 |
| Amalgamated Bank | 65,604 | $187.1 萬 | 0.02% | +1,269+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 69,233 | $197.5 萬 | 0.03% | −2,852−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,903 | $199.4 萬 | 0.00% | −2,330−3.2% | 減碼 |
| Jane Street Group, LLC | 70,183 | $200.2 萬 | 0.00% | +6,456+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 70,713 | $203.0 萬 | 0.01% | −3,177−4.3% | 減碼 |
| Natixis | 72,400 | $206.5 萬 | 0.01% | −14,800−17.0% | 減碼 |
| LPL Financial LLC | 75,250 | $214.6 萬 | 0.00% | +15,868+26.7% | 加碼 |
| State of Tennessee, Treasury Department | 76,014 | $216.8 萬 | 0.01% | +51,878+214.9% | 加碼 |
| Occudo Quantitative Strategies LP | 76,723 | $218.8 萬 | 0.17% | +35,964+88.2% | 加碼 |
| Rheos Capital Works Inc. | 77,900 | $222.2 萬 | 0.15% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 78,587 | $224.1 萬 | 0.02% | −1,941−2.4% | 減碼 |
| New York State Teachers Retirement System | 79,034 | $225.4 萬 | 0.01% | −1,482−1.8% | 減碼 |
| Peloton Wealth Strategists | 79,280 | $226.1 萬 | 1.18% | +3,930+5.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,246 | $228.9 萬 | 0.05% | +646+0.8% | 加碼 |
| Voya Investment Management LLC | 82,144 | $234.3 萬 | 0.00% | −2,209−2.6% | 減碼 |
| Algert Global LLC | 83,054 | $236.9 萬 | 0.14% | +39,111+89.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,430 | $237.9 萬 | 0.04% | +83,430 | 新進 |
| Renaissance Technologies LLC | 87,800 | $250.4 萬 | 0.00% | −136,933−60.9% | 減碼 |
| Logan Capital Management Inc | 89,529 | $255.4 萬 | 0.15% | −53,091−37.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,639 | $264.2 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 95,962 | $273.8 萬 | 0.09% | +88,738+1,228.4% | 加碼 |
| Raymond James & Associates | 97,189 | $277.2 萬 | 0.00% | +11,431+13.3% | 加碼 |
| Comerica Bank | 93,173 | $279.4 萬 | 0.02% | −913−1.0% | 減碼 |
| Holocene Advisors, LP | 98,142 | $279.9 萬 | 0.02% | −18,393−15.8% | 減碼 |
| Wells Fargo & Company | 101,077 | $288.4 萬 | 0.00% | −30,411−23.1% | 減碼 |
| Rothschild Investment Corp | 102,299 | $291.7 萬 | 0.29% | −3,550−3.4% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 102,973 | $293.7 萬 | 0.89% | +575+0.6% | 加碼 |
| NFJ Investment Group, LLC | 102,245 | $297.6 萬 | 0.08% | −18,836−15.6% | 減碼 |
| Citigroup Inc | 105,299 | $300.4 萬 | 0.00% | +59,780+131.3% | 加碼 |
| California State Teachers Retirement System | 108,403 | $309.2 萬 | 0.01% | −4,065−3.6% | 減碼 |
| Neuberger Berman Group LLC | 110,689 | $315.7 萬 | 0.00% | −15,850−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,181 | $331.3 萬 | 0.01% | +54,885+89.5% | 加碼 |
| Summit Creek Advisors LLC | 118,391 | $337.7 萬 | 0.47% | −2,596−2.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 123,228 | $351.4 萬 | 0.17% | +29,752+31.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 124,818 | $355.9 萬 | 0.01% | −278,719−69.1% | 減碼 |
| Alliancebernstein L.P. | 126,171 | $359.8 萬 | 0.00% | −20,420−13.9% | 減碼 |
| Legal & General Group Plc | 129,893 | $370.5 萬 | 0.00% | −2,635−2.0% | 減碼 |
| SEI Investments Co | 130,118 | $371.2 萬 | 0.01% | −47,737−26.8% | 減碼 |
| New York State Common Retirement Fund | 130,279 | $371.6 萬 | 0.01% | −63,304−32.7% | 減碼 |
| Thornburg Investment Management Inc | 130,588 | $372.4 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 131,981 | $376.4 萬 | 0.00% | −13,604−9.3% | 減碼 |
| Parthenon LLC | 132,950 | $379.2 萬 | 0.68% | +132,950 | 新進 |
| Oak Ridge Investments LLC | 135,252 | $385.7 萬 | 0.58% | −14,509−9.7% | 減碼 |
| Twinbeech Capital LP | 135,334 | $386.0 萬 | 0.10% | +135,334 | 新進 |
| American International Group, Inc. | 136,438 | $389.1 萬 | 0.03% | −6,374−4.5% | 減碼 |
| Marshall Wace, LLP | 136,773 | $390.2 萬 | 0.01% | +136,773 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 140,837 | $401.7 萬 | 0.02% | +23,486+20.0% | 加碼 |
| Public Employees Retirement System of Ohio | 143,011 | $407.9 萬 | 0.02% | −11,722−7.6% | 減碼 |
| Leeward Investments, LLC - MA | 144,718 | $412.7 萬 | 0.20% | −2,836−1.9% | 減碼 |
| Sit Investment Associates Inc | 147,820 | $421.6 萬 | 0.13% | −810−0.5% | 減碼 |
| JPMorgan Chase & Co | 148,115 | $422.4 萬 | 0.00% | −23,903−13.9% | 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 |
| State of Wisconsin Investment Board | 151,769 | $432.8 萬 | 0.01% | −5,994−3.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 102,400 | $443.1 萬 | 0.31% | 00.0% | 不變 |
| Millennium Management LLC | 156,683 | $446.9 萬 | 0.01% | −368,746−70.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 157,574 | $449.4 萬 | 0.05% | +157,574 | 新進 |
| Venture Visionary Partners LLC | 159,786 | $455.7 萬 | 0.37% | −58,948−26.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 168,081 | $479.4 萬 | 0.75% | +3,900+2.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 178,423 | $508.9 萬 | 0.06% | +14,213+8.7% | 加碼 |
| Personal Capital Advisors Corp | 185,046 | $527.8 萬 | 0.03% | +30,696+19.9% | 加碼 |
| Two Sigma Investments, LP | 185,902 | $530.2 萬 | 0.02% | +185,902 | 新進 |
| Wedge Capital Management L L P | 194,004 | $553.3 萬 | 0.09% | +3,569+1.9% | 加碼 |
| Invesco Ltd. | 196,987 | $561.9 萬 | 0.00% | +360+0.2% | 加碼 |
| California Public Employees Retirement System | 201,444 | $574.5 萬 | 0.01% | +32,020+18.9% | 加碼 |
| Swiss National Bank | 204,300 | $582.7 萬 | 0.00% | −2,400−1.2% | 減碼 |
| Nixon Capital, LLC | 204,416 | $583.0 萬 | 3.95% | +37,177+22.2% | 加碼 |
| Russell Investments Group, Ltd. | 206,015 | $587.4 萬 | 0.01% | +32,365+18.6% | 加碼 |
| Bell Asset Management Ltd | 222,628 | $634.9 萬 | 1.29% | +23,849+12.0% | 加碼 |
| Deutsche Bank AG | 228,397 | $651.4 萬 | 0.00% | −2,914−1.3% | 減碼 |
| Schwartz Investment Counsel Inc | 231,400 | $660.0 萬 | 0.34% | +66,350+40.2% | 加碼 |
| Susquehanna International Group, LLP | 240,356 | $685.5 萬 | 0.01% | +186,595+347.1% | 加碼 |
| Rhumbline Advisers | 243,376 | $694.1 萬 | 0.01% | +5,175+2.2% | 加碼 |
| Retirement Systems of Alabama | 248,619 | $709.1 萬 | 0.03% | −683−0.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 204,992 | $739.6 萬 | 0.64% | +99,846+95.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 268,069 | $764.5 萬 | 0.48% | −47,217−15.0% | 減碼 |
| Polen Capital Management LLC | 281,542 | $803.0 萬 | 0.02% | +22,514+8.7% | 加碼 |
| Glenmede Trust Co NA | 284,782 | $812.1 萬 | 0.05% | +150,822+112.6% | 加碼 |