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 460 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 4 季 13F 持有人
YETI Holdings, Inc. 在 2022/12/31 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
- 390
- 較 2022 年第 3 季 +52 家
- 持有股數
- 8,685 萬
- 較 2022 年第 3 季 +483.4 萬 (+5.9%)
- 總市值
- $35.9 億
- 較 2022 年第 3 季 +$12.5 億 (+53.2%)
- 新進機構
- 93
- 另有 118 家加碼
- 清倉機構
- 41
- 另有 133 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 460 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 8,539,000 | $3.53 億 | 0.11% | +696,917+8.9% | 加碼 |
| Wellington Management Group LLP | 8,339,781 | $3.45 億 | 0.07% | +3,257,644+64.1% | 加碼 |
| Vanguard Group Inc | 7,953,540 | $3.29 億 | 0.01% | +397,324+5.3% | 加碼 |
| BlackRock Inc. | 7,578,814 | $3.13 億 | 0.01% | +394,465+5.5% | 加碼 |
| Wasatch Advisors Inc | 4,496,071 | $1.86 億 | 1.25% | −78,802−1.7% | 減碼 |
| Capital World Investors | 4,435,256 | $1.83 億 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 2,416,266 | $9,982 萬 | 0.08% | +48,186+2.0% | 加碼 |
| State Street Corp | 2,286,196 | $9,444 萬 | 0.01% | +25,713+1.1% | 加碼 |
| Capital International Investors | 2,169,767 | $8,963 萬 | 0.02% | +495,471+29.6% | 加碼 |
| Macquarie Group Ltd | 2,025,487 | $8,367 萬 | 0.10% | +803,110+65.7% | 加碼 |
| FMR LLC | 1,935,185 | $7,994 萬 | 0.01% | +1,362,676+238.0% | 加碼 |
| Ameriprise Financial Inc | 1,419,527 | $5,863 萬 | 0.02% | −1,079,437−43.2% | 減碼 |
| Geode Capital Management, LLC | 1,158,422 | $4,785 萬 | 0.01% | −144,661−11.1% | 減碼 |
| Handelsbanken Fonder AB | 1,121,600 | $4,633 萬 | 0.29% | −26,000−2.3% | 減碼 |
| Van Berkom & Associates Inc. | 1,099,025 | $4,540 萬 | 1.95% | −15,380−1.4% | 減碼 |
| Federated Hermes, Inc. | 1,008,767 | $4,167 萬 | 0.12% | −371,036−26.9% | 減碼 |
| Nuveen Asset Management, LLC | 949,405 | $3,922 萬 | 0.02% | −51,178−5.1% | 減碼 |
| Blair William & Co | 826,185 | $3,413 萬 | 0.15% | −4,979−0.6% | 減碼 |
| Millennium Management LLC | 825,710 | $3,411 萬 | 0.04% | +669,027+427.0% | 加碼 |
| Morgan Stanley | 793,660 | $3,279 萬 | 0.00% | +27,164+3.5% | 加碼 |
| Bank of New York Mellon Corp | 791,878 | $3,271 萬 | 0.01% | +21,801+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 781,925 | $3,230 萬 | 0.01% | +50,026+6.8% | 加碼 |
| Bank of America Corp | 735,416 | $3,038 萬 | 0.00% | −234,871−24.2% | 減碼 |
| Dimensional Fund Advisors LP | 703,146 | $2,905 萬 | 0.01% | +25,479+3.8% | 加碼 |
| Scout Investments, Inc. | 692,447 | $2,860 萬 | 0.58% | +149,965+27.6% | 加碼 |
| Northern Trust Corp | 687,620 | $2,841 萬 | 0.01% | +49,782+7.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 575,000 | $2,375 萬 | 0.06% | +575,000 | 新進 |
| Goldman Sachs Group Inc | 566,944 | $2,342 萬 | 0.01% | +211,825+59.6% | 加碼 |
| Principal Financial Group Inc | 530,694 | $2,192 萬 | 0.02% | −8,644−1.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 454,908 | $1,879 萬 | 1.56% | +2,340+0.5% | 加碼 |
| Norges Bank | 443,203 | $1,831 萬 | 0.00% | −62,587−12.4% | 減碼 |
| Congress Asset Management Co | 431,954 | $1,784 萬 | 0.18% | +431,954 | 新進 |
| Standard Life Aberdeen plc | 404,664 | $1,672 萬 | 0.05% | −31,646−7.3% | 減碼 |
| Credit Suisse AG | 403,803 | $1,668 萬 | 0.02% | −115,160−22.2% | 減碼 |
| Nissay Asset Management Corp | 397,820 | $1,643 萬 | 0.16% | −327,504−45.2% | 減碼 |
| STRS Ohio | 392,500 | $1,621 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 376,663 | $1,556 萬 | 0.09% | −494,334−56.8% | 減碼 |
| Royce & Associates LP | 338,240 | $1,397 萬 | 0.15% | −32,279−8.7% | 減碼 |
| Janus Henderson Group PLC | 330,060 | $1,363 萬 | 0.01% | −51,719−13.5% | 減碼 |
| Ranger Investment Management, L.P. | 310,131 | $1,281 萬 | 0.95% | +8,261+2.7% | 加碼 |
| Emerald Advisers, LLC | 286,337 | $1,183 萬 | 0.57% | −26,997−8.6% | 減碼 |
| Aperture Investors, LLC | 282,346 | $1,166 萬 | 1.91% | −129,991−31.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 281,180 | $1,162 萬 | 1.08% | +281,180 | 新進 |
| Citadel Advisors LLC | 278,489 | $1,150 萬 | 0.01% | −127,153−31.3% | 減碼 |
| Qube Research & Technologies Ltd | 271,709 | $1,122 萬 | 0.07% | +271,709 | 新進 |
| Thornburg Investment Management Inc | 270,150 | $1,116 萬 | 0.19% | +139,562+106.9% | 加碼 |
| Rhumbline Advisers | 254,954 | $1,053 萬 | 0.01% | +11,578+4.8% | 加碼 |
| Glenmede Trust Co NA | 251,562 | $1,039 萬 | 0.06% | −33,220−11.7% | 減碼 |
| Retirement Systems of Alabama | 249,478 | $1,031 萬 | 0.04% | +859+0.3% | 加碼 |
| Deutsche Bank AG | 231,475 | $956.2 萬 | 0.01% | +3,078+1.3% | 加碼 |
| Parthenon LLC | 221,965 | $916.9 萬 | 1.50% | +89,015+67.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 220,765 | $912.0 萬 | 0.56% | −47,304−17.6% | 減碼 |
| Renaissance Technologies LLC | 216,080 | $892.6 萬 | 0.01% | +128,280+146.1% | 加碼 |
| Invesco Ltd. | 214,400 | $885.7 萬 | 0.00% | +17,413+8.8% | 加碼 |
| Polen Capital Management LLC | 210,867 | $871.1 萬 | 0.03% | −70,675−25.1% | 減碼 |
| UBS Group AG | 209,037 | $863.5 萬 | 0.00% | −97,422−31.8% | 減碼 |
| Swiss National Bank | 208,100 | $859.7 萬 | 0.01% | +3,800+1.9% | 加碼 |
| Personal Capital Advisors Corp | 203,761 | $841.7 萬 | 0.04% | +18,715+10.1% | 加碼 |
| California Public Employees Retirement System | 194,240 | $802.4 萬 | 0.01% | −7,204−3.6% | 減碼 |
| Lisanti Capital Growth, LLC | 186,380 | $769.9 萬 | 1.05% | +186,380 | 新進 |
| Carnegie Capital Asset Management, LLC | 182,048 | $752.0 萬 | 0.32% | +58,820+47.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 179,344 | $740.8 萬 | 0.08% | +21,770+13.8% | 加碼 |
| Wedge Capital Management L L P | 177,445 | $733.0 萬 | 0.12% | −16,559−8.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 176,745 | $730.1 萬 | 0.08% | −1,678−0.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 172,227 | $711.4 萬 | 1.12% | +4,146+2.5% | 加碼 |
| JPMorgan Chase & Co | 170,229 | $703.2 萬 | 0.00% | +22,114+14.9% | 加碼 |
| Summit Creek Advisors LLC | 169,376 | $699.7 萬 | 0.95% | +50,985+43.1% | 加碼 |
| New York State Common Retirement Fund | 165,627 | $684.2 萬 | 0.01% | +35,348+27.1% | 加碼 |
| Rheos Capital Works Inc. | 162,900 | $672.9 萬 | 0.40% | +85,000+109.1% | 加碼 |
| Schwartz Investment Counsel Inc | 159,900 | $660.5 萬 | 0.30% | −71,500−30.9% | 減碼 |
| SEI Investments Co | 158,290 | $653.9 萬 | 0.01% | +28,172+21.7% | 加碼 |
| Algert Global LLC | 151,898 | $627.5 萬 | 0.35% | +68,844+82.9% | 加碼 |
| Sit Investment Associates Inc | 146,590 | $605.6 萬 | 0.17% | −1,230−0.8% | 減碼 |
| State of Wisconsin Investment Board | 146,543 | $605.4 萬 | 0.02% | −5,226−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 143,876 | $594.4 萬 | 0.01% | −62,139−30.2% | 減碼 |
| Leeward Investments, LLC - MA | 138,559 | $572.4 萬 | 0.25% | −6,159−4.3% | 減碼 |
| Barclays PLC | 136,680 | $564.6 萬 | 0.00% | +98,798+260.8% | 加碼 |
| American International Group, Inc. | 134,760 | $556.7 萬 | 0.04% | −1,678−1.2% | 減碼 |
| Squarepoint Ops LLC | 133,788 | $552.7 萬 | 0.04% | −239,197−64.1% | 減碼 |
| UBS Asset Management Americas Inc | 133,771 | $552.6 萬 | 0.00% | +1,790+1.4% | 加碼 |
| Oak Ridge Investments LLC | 131,520 | $543.3 萬 | 0.81% | −3,732−2.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 130,000 | $537.0 萬 | 4.63% | −20,000−13.3% | 減碼 |
| Public Employees Retirement System of Ohio | 128,217 | $529.7 萬 | 0.02% | −14,794−10.3% | 減碼 |
| Legal & General Group Plc | 127,969 | $528.6 萬 | 0.00% | −1,924−1.5% | 減碼 |
| AXA S.A. | 126,900 | $524.2 萬 | 0.02% | +113,000+812.9% | 加碼 |
| Alliancebernstein L.P. | 126,785 | $523.7 萬 | 0.00% | +614+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 123,014 | $508.2 萬 | 0.04% | +44,427+56.5% | 加碼 |
| Nixon Capital, LLC | 122,279 | $505.1 萬 | 3.42% | −82,137−40.2% | 減碼 |
| Swedbank AB | 115,000 | $475.1 萬 | 0.01% | −35,000−23.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 113,208 | $467.7 萬 | 0.01% | −11,610−9.3% | 減碼 |
| Bell Asset Management Ltd | 112,322 | $464.0 萬 | 0.87% | −110,306−49.5% | 減碼 |
| NFJ Investment Group, LLC | 111,181 | $459.3 萬 | 0.12% | +8,936+8.7% | 加碼 |
| California State Teachers Retirement System | 109,620 | $452.8 萬 | 0.01% | +1,217+1.1% | 加碼 |
| WCM Investment Management, LLC | 106,547 | $440.1 萬 | 0.01% | +106,547 | 新進 |
| Comerica Bank | 95,198 | $430.4 萬 | 0.03% | +2,025+2.2% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 104,053 | $429.8 萬 | 1.18% | +1,080+1.0% | 加碼 |
| Neuberger Berman Group LLC | 102,610 | $423.9 萬 | 0.00% | −8,079−7.3% | 減碼 |
| TimesSquare Capital Management, LLC | 102,500 | $423.4 萬 | 0.06% | +102,500 | 新進 |
| Wells Fargo & Company | 101,875 | $420.8 萬 | 0.00% | +798+0.8% | 加碼 |
| AQR Capital Management LLC | 101,784 | $416.6 萬 | 0.01% | −201,356−66.4% | 減碼 |