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 |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 301,870 | $860.9 萬 | 0.68% | −2,021−0.7% | 減碼 |
| AQR Capital Management LLC | 303,140 | $864.6 萬 | 0.02% | +22,864+8.2% | 加碼 |
| UBS Group AG | 306,459 | $874.0 萬 | 0.00% | +66,412+27.7% | 加碼 |
| Emerald Advisers, LLC | 313,334 | $893.6 萬 | 0.46% | −54,760−14.9% | 減碼 |
| Goldman Sachs Group Inc | 355,119 | $1,013 萬 | 0.00% | −94,824−21.1% | 減碼 |
| Eventide Asset Management, LLC | 369,000 | $1,052 萬 | 0.21% | 00.0% | 不變 |
| Royce & Associates LP | 370,519 | $1,057 萬 | 0.12% | +225,623+155.7% | 加碼 |
| Squarepoint Ops LLC | 372,985 | $1,064 萬 | 0.10% | +271,443+267.3% | 加碼 |
| Janus Henderson Group PLC | 381,779 | $1,089 萬 | 0.01% | +355,250+1,339.1% | 加碼 |
| STRS Ohio | 392,500 | $1,119 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 405,642 | $1,157 萬 | 0.01% | −1,100,909−73.1% | 減碼 |
| Aperture Investors, LLC | 412,337 | $1,176 萬 | 1.93% | +79,632+23.9% | 加碼 |
| Standard Life Aberdeen plc | 436,310 | $1,245 萬 | 0.04% | −431,767−49.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 452,568 | $1,291 萬 | 1.16% | −575−0.1% | 減碼 |
| Norges Bank | 505,790 | $1,443 萬 | 0.00% | +489,901+3,083.3% | 加碼 |
| Credit Suisse AG | 518,963 | $1,480 萬 | 0.02% | −41,062−7.3% | 減碼 |
| Principal Financial Group Inc | 539,338 | $1,538 萬 | 0.01% | −198,035−26.9% | 減碼 |
| Scout Investments, Inc. | 542,482 | $1,547 萬 | 0.32% | +477,434+734.0% | 加碼 |
| FMR LLC | 572,509 | $1,633 萬 | 0.00% | +666+0.1% | 加碼 |
| Northern Trust Corp | 637,838 | $1,819 萬 | 0.00% | −8,782−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 643,814 | $1,836 萬 | 0.14% | +510,321+382.3% | 加碼 |
| Dimensional Fund Advisors LP | 677,667 | $1,933 萬 | 0.01% | −15,409−2.2% | 減碼 |
| Nissay Asset Management Corp | 725,324 | $2,069 萬 | 0.22% | −24,854−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 731,899 | $2,087 萬 | 0.01% | +11,972+1.7% | 加碼 |
| Morgan Stanley | 766,496 | $2,186 萬 | 0.00% | −70,148−8.4% | 減碼 |
| Bank of New York Mellon Corp | 770,077 | $2,196 萬 | 0.01% | −25,871−3.3% | 減碼 |
| Blair William & Co | 831,164 | $2,371 萬 | 0.11% | −184,816−18.2% | 減碼 |
| Voloridge Investment Management, LLC | 870,997 | $2,484 萬 | 0.13% | +443,733+103.9% | 加碼 |
| Bank of America Corp | 970,287 | $2,767 萬 | 0.00% | +26,356+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,000,583 | $2,854 萬 | 0.01% | −63,701−6.0% | 減碼 |
| Van Berkom & Associates Inc. | 1,114,405 | $3,178 萬 | 1.51% | +264,581+31.1% | 加碼 |
| Handelsbanken Fonder AB | 1,147,600 | $3,273 萬 | 0.22% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,222,377 | $3,491 萬 | 0.04% | −1,696,566−58.1% | 減碼 |
| Geode Capital Management, LLC | 1,303,083 | $3,716 萬 | 0.01% | +19,091+1.5% | 加碼 |
| Federated Hermes, Inc. | 1,379,803 | $3,935 萬 | 0.12% | −499,874−26.6% | 減碼 |
| Capital International Investors | 1,674,296 | $4,775 萬 | 0.01% | −120,832−6.7% | 減碼 |
| State Street Corp | 2,260,483 | $6,447 萬 | 0.00% | +33,484+1.5% | 加碼 |
| American Century Companies Inc | 2,368,080 | $6,754 萬 | 0.06% | −439,471−15.7% | 減碼 |
| Ameriprise Financial Inc | 2,498,964 | $7,016 萬 | 0.03% | +121,178+5.1% | 加碼 |
| Capital World Investors | 4,435,256 | $1.26 億 | 0.03% | +1,6070.0% | 加碼 |
| Wasatch Advisors Inc | 4,574,873 | $1.30 億 | 0.91% | +109,395+2.4% | 加碼 |
| Wellington Management Group LLP | 5,082,137 | $1.45 億 | 0.03% | +585,858+13.0% | 加碼 |
| BlackRock Inc. | 7,184,349 | $2.05 億 | 0.01% | −3,622−0.1% | 減碼 |
| Vanguard Group Inc | 7,556,216 | $2.16 億 | 0.01% | +53,886+0.7% | 加碼 |
| Capital Research Global Investors | 7,842,083 | $2.24 億 | 0.07% | +440,992+6.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −932,510−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −398,888−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −389,141−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −366,086−100.0% | 清倉 |
| Deep Field Asset Management LLC | 0 | $0 | 0.00% | −126,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −88,650−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −77,343−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −63,243−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −65,094−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,182−100.0% | 清倉 |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −37,684−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −34,217−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −26,728−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,231−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −28,247−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,661−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,824−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,704−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −12,518−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −11,006−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −8,145−100.0% | 清倉 |
| Suncoast Equity Management | 0 | $0 | 0.00% | −7,890−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −7,594−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,403−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,659−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,515−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,517−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −6,478−100.0% | 清倉 |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −6,405−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −6,181−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −6,152−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,157−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −5,421−100.0% | 清倉 |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −5,907−100.0% | 清倉 |
| Enhancing Capital LLC | 0 | $0 | 0.00% | −5,835−100.0% | 清倉 |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −5,750−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −5,470−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,374−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,382−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,103−100.0% | 清倉 |
| Bluestein R H & Co | 0 | $0 | 0.00% | −5,020−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,903−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −4,893−100.0% | 清倉 |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,990−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −2,297−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,411−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −868−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |