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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 14,591 | $41.6 萬 | 0.08% | +14,591 | 新進 |
| Hyperion Asset Management Ltd | 14,555 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Terry L. Blaker | 14,319 | $40.8 萬 | 0.04% | −26,748−65.1% | 減碼 |
| Mariner, LLC | 13,987 | $39.9 萬 | 0.00% | +3,412+32.3% | 加碼 |
| Advisory Services Network, LLC | 13,921 | $39.7 萬 | 0.01% | +2,716+24.2% | 加碼 |
| AXA S.A. | 13,900 | $39.6 萬 | 0.00% | −123,700−89.9% | 減碼 |
| Colony Group LLC | 13,655 | $38.9 萬 | 0.01% | +13,655 | 新進 |
| New Mexico Educational Retirement Board | 13,500 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 13,156 | $37.5 萬 | 0.09% | +13,156 | 新進 |
| CWM Advisors, LLC | 13,034 | $37.2 萬 | 0.05% | −106−0.8% | 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 |
| Teacher Retirement System of Texas | 12,328 | $35.2 萬 | 0.00% | −1,464−10.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,115 | $34.6 萬 | 0.00% | −1,554−11.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,630 | $33.1 萬 | 0.01% | +2,240+23.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,511 | $32.8 萬 | 0.00% | +1,668+16.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,287 | $32.2 萬 | 0.00% | +1,466+14.9% | 加碼 |
| Duality Advisers, LP | 11,238 | $32.1 萬 | 0.03% | +11,238 | 新進 |
| Man Group plc | 10,882 | $31.0 萬 | 0.00% | +10,882 | 新進 |
| Radnor Capital Management, LLC | 10,540 | $30.1 萬 | 0.09% | +405+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 10,341 | $29.5 萬 | 0.00% | −18,790−64.5% | 減碼 |
| Wolf Group Capital Advisors | 10,187 | $29.1 萬 | 0.16% | −33−0.3% | 減碼 |
| 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 |
| AlphaCrest Capital Management LLC | 10,021 | $28.6 萬 | 0.02% | +10,021 | 新進 |
| Regentatlantic Capital LLC | 9,920 | $28.2 萬 | 0.01% | +4,760+92.2% | 加碼 |
| Moody National Bank Trust Division | 9,467 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,403 | $26.8 萬 | 0.04% | +9,403 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,200 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 9,075 | $25.9 萬 | 0.10% | +2,250+33.0% | 加碼 |
| Pathstone Family Office, LLC | 9,071 | $25.9 萬 | 0.00% | −124−1.3% | 減碼 |
| Guggenheim Capital LLC | 9,049 | $25.8 萬 | 0.00% | −3,919−30.2% | 減碼 |
| Cipher Capital LP | 8,996 | $25.7 萬 | 0.04% | +547+6.5% | 加碼 |
| Truist Financial Corp | 8,817 | $25.1 萬 | 0.00% | +1,240+16.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Group LLC | 8,576 | $24.5 萬 | 0.01% | +8,576 | 新進 |
| Centiva Capital, LP | 8,572 | $24.4 萬 | 0.02% | +8,572 | 新進 |
| Pacer Advisors, Inc. | 8,400 | $24.0 萬 | 0.00% | +8,400 | 新進 |
| YorkBridge Wealth Partners, LLC | 8,108 | $23.1 萬 | 0.06% | +1,650+25.5% | 加碼 |
| Securian Asset Management, Inc | 7,841 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Caxton Associates LP | 7,661 | $21.8 萬 | 0.04% | −7,164−48.3% | 減碼 |
| Oak Thistle LLC | 7,502 | $21.4 萬 | 0.77% | +7,502 | 新進 |
| Columbia Asset Management | 7,405 | $21.1 萬 | 0.06% | −155−2.1% | 減碼 |
| FDx Advisors, Inc. | 7,202 | $20.5 萬 | 0.01% | −976−11.9% | 減碼 |
| CIBC World Markets Inc. | 7,165 | $20.4 萬 | 0.00% | +865+13.7% | 加碼 |
| Atom Investors LP | 7,126 | $20.3 萬 | 0.07% | +7,126 | 新進 |
| Trustcore Financial Services, LLC | 6,897 | $19.7 萬 | 0.02% | −189−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,762 | $19.2 萬 | 0.00% | −4,687−40.9% | 減碼 |
| James Investment Research Inc | 6,710 | $19.1 萬 | 0.03% | +6,710 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $17.1 萬 | 0.05% | +6,000 | 新進 |
| Gleason Group, Inc. | 5,063 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 4,121 | $11.8 萬 | 0.00% | −6,803−62.3% | 減碼 |
| Cutler Group LP | 4,130 | $11.7 萬 | 0.01% | +4,051+5,127.8% | 加碼 |
| Rockefeller Capital Management L.P. | 4,047 | $11.5 萬 | 0.00% | +1,343+49.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,850 | $11.0 萬 | 0.06% | −150−3.8% | 減碼 |
| Natixis Investment Managers International | 3,531 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,054 | $9.80 萬 | 0.01% | +73+2.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,306 | $9.40 萬 | 0.02% | −158−4.6% | 減碼 |
| Van Eck Associates Corp | 3,078 | $8.80 萬 | 0.00% | +277+9.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,890 | $8.20 萬 | 0.00% | −142−4.7% | 減碼 |
| TD Waterhouse Canada Inc. | 2,519 | $7.43 萬 | 0.00% | −903−26.4% | 減碼 |
| Group One Trading, L.P. | 2,285 | $6.50 萬 | 0.00% | −9,060−79.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,038 | $5.80 萬 | 0.05% | −1,148−36.0% | 減碼 |
| Quadrant Capital Group LLC | 2,035 | $5.80 萬 | 0.01% | +303+17.5% | 加碼 |
| Castle Wealth Management LLC | 1,906 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| HM Payson & Co | 1,775 | $5.10 萬 | 0.00% | −100−5.3% | 減碼 |
| US Bancorp | 1,730 | $4.90 萬 | 0.00% | +452+35.4% | 加碼 |
| Lazard Asset Management LLC | 1,694 | $4.80 萬 | 0.00% | −3,512−67.5% | 減碼 |
| CWM, LLC | 1,591 | $4.50 萬 | 0.00% | +679+74.5% | 加碼 |
| Assetmark, Inc | 1,240 | $3.50 萬 | 0.00% | +106+9.3% | 加碼 |
| Nkcfo LLC | 1,200 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 915 | $2.60 萬 | 0.01% | +915 | 新進 |
| Spire Wealth Management | 623 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 638 | $1.80 萬 | 0.00% | +136+27.1% | 加碼 |
| American Portfolios Advisors | 565 | $1.61 萬 | 0.00% | −8,504−93.8% | 減碼 |
| Meeder Asset Management Inc | 551 | $1.60 萬 | 0.00% | −371−40.2% | 減碼 |
| HighMark Wealth Management LLC | 569 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 504 | $1.40 萬 | 0.00% | −504−50.0% | 減碼 |
| Fifth Third Bancorp | 456 | $1.30 萬 | 0.00% | +13+2.9% | 加碼 |
| Proequities, Inc. | 436 | $1.20 萬 | 0.00% | +436 | 新進 |
| Wipfli Financial Advisors LLC, | 388 | $1.10 萬 | 0.00% | +388 | 新進 |
| Signaturefd, LLC | 308 | $9,000 | 0.00% | −1,436−82.3% | 減碼 |
| Pittenger & Anderson Inc | 276 | $8,000 | 0.00% | +70+34.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 270 | $7,700 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 292 | $7,000 | 0.00% | +150+105.6% | 加碼 |
| Leonteq Securities AG | 236 | $6,731 | 0.00% | −6−2.5% | 減碼 |
| Covestor Ltd | 200 | $6,000 | 0.01% | −1,474−88.1% | 減碼 |
| Harbour Investments, Inc. | 150 | $6,000 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 187 | $5,333 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 171 | $5,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 116 | $3,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 92 | $3,000 | 0.00% | +29+46.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 100 | $3,000 | 0.00% | +100 | 新進 |