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 |
|---|---|---|---|---|---|
| Comerica Bank | 93,173 | $279.4 萬 | 0.02% | −913−1.0% | 減碼 |
| Raymond James & Associates | 97,189 | $277.2 萬 | 0.00% | +11,431+13.3% | 加碼 |
| Quadrature Capital Ltd | 95,962 | $273.8 萬 | 0.09% | +88,738+1,228.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,639 | $264.2 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 89,529 | $255.4 萬 | 0.15% | −53,091−37.2% | 減碼 |
| Renaissance Technologies LLC | 87,800 | $250.4 萬 | 0.00% | −136,933−60.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 83,430 | $237.9 萬 | 0.04% | +83,430 | 新進 |
| Algert Global LLC | 83,054 | $236.9 萬 | 0.14% | +39,111+89.0% | 加碼 |
| Voya Investment Management LLC | 82,144 | $234.3 萬 | 0.00% | −2,209−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,246 | $228.9 萬 | 0.05% | +646+0.8% | 加碼 |
| Peloton Wealth Strategists | 79,280 | $226.1 萬 | 1.18% | +3,930+5.2% | 加碼 |
| New York State Teachers Retirement System | 79,034 | $225.4 萬 | 0.01% | −1,482−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 78,587 | $224.1 萬 | 0.02% | −1,941−2.4% | 減碼 |
| Rheos Capital Works Inc. | 77,900 | $222.2 萬 | 0.15% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 76,723 | $218.8 萬 | 0.17% | +35,964+88.2% | 加碼 |
| State of Tennessee, Treasury Department | 76,014 | $216.8 萬 | 0.01% | +51,878+214.9% | 加碼 |
| LPL Financial LLC | 75,250 | $214.6 萬 | 0.00% | +15,868+26.7% | 加碼 |
| Natixis | 72,400 | $206.5 萬 | 0.01% | −14,800−17.0% | 減碼 |
| Asset Management One Co.,Ltd. | 70,713 | $203.0 萬 | 0.01% | −3,177−4.3% | 減碼 |
| Jane Street Group, LLC | 70,183 | $200.2 萬 | 0.00% | +6,456+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,903 | $199.4 萬 | 0.00% | −2,330−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 69,233 | $197.5 萬 | 0.03% | −2,852−4.0% | 減碼 |
| Amalgamated Bank | 65,604 | $187.1 萬 | 0.02% | +1,269+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,152 | $177.2 萬 | 0.01% | +62,152 | 新進 |
| Texas Permanent School Fund | 61,978 | $176.8 萬 | 0.03% | −470−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,098 | $171.4 萬 | 0.01% | +9,662+19.2% | 加碼 |
| MetLife Investment Management | 58,920 | $168.0 萬 | 0.01% | −697−1.2% | 減碼 |
| Great West Life Assurance Co | 57,852 | $164.9 萬 | 0.00% | +4,963+9.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,458 | $158.2 萬 | 0.16% | +43,718+372.4% | 加碼 |
| King Luther Capital Management Corp | 52,797 | $150.6 萬 | 0.01% | +4,497+9.3% | 加碼 |
| Envestnet Asset Management Inc | 52,041 | $148.4 萬 | 0.00% | +11,921+29.7% | 加碼 |
| Papp L Roy & Associates | 50,773 | $144.8 萬 | 0.22% | +21,040+70.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,219 | $142.5 萬 | 0.02% | +49,219 | 新進 |
| Engineers Gate Manager LP | 49,448 | $141.0 萬 | 0.09% | +43,202+691.7% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $140.9 萬 | 0.47% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 49,185 | $140.3 萬 | 0.05% | +11,357+30.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,256 | $134.8 萬 | 0.14% | +11,348+31.6% | 加碼 |
| 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 |
| Jump Financial, LLC | 45,800 | $130.6 萬 | 0.05% | +45,800 | 新進 |
| Yousif Capital Management, LLC | 44,984 | $128.3 萬 | 0.02% | −4,201−8.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $123.2 萬 | 0.10% | −22,548−34.3% | 減碼 |
| Point72 Hong Kong Ltd | 43,084 | $122.9 萬 | 0.07% | +43,084 | 新進 |
| Bank of Montreal | 40,761 | $122.8 萬 | 0.00% | −28,458−41.1% | 減碼 |
| Price T Rowe Associates Inc | 42,433 | $121.1 萬 | 0.00% | +1,668+4.1% | 加碼 |
| NZS Capital, LLC | 41,390 | $118.0 萬 | 0.11% | +893+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,857 | $116.5 萬 | 0.02% | +3,943+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,378 | $115.2 萬 | 0.00% | −31,632−43.9% | 減碼 |
| Treasurer of the State of North Carolina | 38,501 | $109.8 萬 | 0.01% | +1,650+4.5% | 加碼 |
| Vontobel Holding Ltd. | 38,352 | $109.4 萬 | 0.01% | −4,437−10.4% | 減碼 |
| Aurora Investment Counsel | 38,176 | $108.9 萬 | 0.83% | +1,417+3.9% | 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 |
| Barclays PLC | 37,882 | $108.1 萬 | 0.00% | +14,719+63.5% | 加碼 |
| IMC-Chicago, LLC | 37,755 | $107.7 萬 | 0.10% | +24,055+175.6% | 加碼 |
| Victory Capital Management Inc | 36,376 | $103.8 萬 | 0.00% | −1,677,498−97.9% | 減碼 |
| Caption Management, LLC | 35,168 | $100.3 萬 | 0.18% | +9,668+37.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,167 | $97.4 萬 | 0.01% | +58+0.2% | 加碼 |
| Bridge City Capital, LLC | 34,128 | $97.3 萬 | 0.53% | +1,141+3.5% | 加碼 |
| Watershed Asset Management, L.L.C. | 32,500 | $92.7 萬 | 1.21% | +32,500 | 新進 |
| Echo Street Capital Management LLC | 31,360 | $89.4 萬 | 0.01% | +31,360 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,200 | $89.0 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,186 | $86.1 萬 | 0.00% | −4,243−12.3% | 減碼 |
| Verition Fund Management LLC | 29,179 | $83.2 萬 | 0.01% | +29,179 | 新進 |
| Equitable Trust Co | 28,557 | $81.5 萬 | 0.07% | −1,539−5.1% | 減碼 |
| SG Americas Securities, LLC | 27,545 | $78.6 萬 | 0.01% | +27,545 | 新進 |
| Ensign Peak Advisors, Inc | 26,680 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 25,976 | $74.1 萬 | 0.01% | −2,695−9.4% | 減碼 |
| Chimera Capital Management LLC | 25,664 | $73.2 萬 | 0.20% | +25,664 | 新進 |
| Oregon Public Employees Retirement Fund | 25,116 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 25,000 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Enzi Wealth | 16,103 | $70.7 萬 | 0.35% | +16,103 | 新進 |
| Virtu Financial LLC | 24,429 | $69.7 萬 | 0.06% | +24,429 | 新進 |
| Baird Financial Group, Inc. | 24,406 | $69.6 萬 | 0.00% | +325+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,029 | $68.5 萬 | 0.00% | +12,984+117.6% | 加碼 |
| Advisor Group Holdings, Inc. | 23,911 | $68.0 萬 | 0.00% | +1,367+6.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 23,477 | $67.0 萬 | 0.15% | +11,606+97.8% | 加碼 |
| Arizona State Retirement System | 23,414 | $66.8 萬 | 0.01% | −360−1.5% | 減碼 |
| Quantbot Technologies LP | 23,163 | $66.0 萬 | 0.05% | +23,163 | 新進 |
| Louisiana State Employees Retirement System | 22,900 | $65.3 萬 | 0.02% | +300+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 22,808 | $65.0 萬 | 0.00% | +204+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,515 | $64.2 萬 | 0.03% | −463−2.0% | 減碼 |
| Barden Capital Management, Inc. | 22,255 | $63.5 萬 | 0.74% | +886+4.1% | 加碼 |
| State of Michigan Retirement System | 21,747 | $62.0 萬 | 0.00% | −200−0.9% | 減碼 |
| Sumitomo Life Insurance Co | 20,199 | $57.6 萬 | 0.02% | +2,503+14.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,031 | $57.1 萬 | 0.01% | +20,031 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,724 | $56.3 萬 | 0.00% | −230−1.2% | 減碼 |
| Davy Global Fund Management Ltd | 18,820 | $53.7 萬 | 0.12% | +2,980+18.8% | 加碼 |
| Illinois Municipal Retirement Fund | 18,742 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 18,582 | $53.0 萬 | 0.01% | −328−1.7% | 減碼 |
| Schroder Investment Management Group | 18,499 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,168 | $51.8 萬 | 0.00% | −4,516−19.9% | 減碼 |
| South Dakota Investment Council | 18,000 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 17,709 | $50.5 萬 | 0.01% | +17,709 | 新進 |
| Mystic Asset Management, Inc. | 16,625 | $47.4 萬 | 0.30% | −2,790−14.4% | 減碼 |
| State of Alaska, Department of Revenue | 15,997 | $45.6 萬 | 0.01% | +3,617+29.2% | 加碼 |
| Miller Value Partners, LLC | 15,500 | $44.2 萬 | 0.03% | −15,000−49.2% | 減碼 |
| Walleye Trading LLC | 15,447 | $44.1 萬 | 0.01% | −82,061−84.2% | 減碼 |
| Fulton Bank, N.A. | 15,020 | $42.9 萬 | 0.03% | −2,922−16.3% | 減碼 |
| Commonwealth Equity Services, LLC | 14,916 | $42.5 萬 | 0.00% | −2,379−13.8% | 減碼 |