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 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 | 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 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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 16,775 | $69.3 萬 | 0.02% | +16,775 | 新進 |
| Enzi Wealth | 16,266 | $69.7 萬 | 0.33% | +163+1.0% | 加碼 |
| Holocene Advisors, LP | 16,924 | $69.9 萬 | 0.00% | −81,218−82.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,179 | $71.0 萬 | 0.01% | −2,852−14.2% | 減碼 |
| South Dakota Investment Council | 18,000 | $74.4 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,034 | $74.5 萬 | 0.00% | −18,342−50.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,256 | $75.4 萬 | 0.00% | −1,468−7.4% | 減碼 |
| Davy Global Fund Management Ltd | 18,820 | $77.7 萬 | 0.16% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 18,825 | $77.8 萬 | 0.44% | +2,200+13.2% | 加碼 |
| Bayesian Capital Management, LP | 19,000 | $78.5 萬 | 0.11% | +19,000 | 新進 |
| Occudo Quantitative Strategies LP | 19,834 | $81.9 萬 | 0.10% | −56,889−74.1% | 減碼 |
| Sumitomo Life Insurance Co | 19,986 | $82.6 萬 | 0.06% | −213−1.1% | 減碼 |
| Xponance, Inc. | 20,204 | $83.5 萬 | 0.01% | +1,622+8.7% | 加碼 |
| Balyasny Asset Management LLC | 21,436 | $88.6 萬 | 0.00% | +21,436 | 新進 |
| State of Michigan Retirement System | 21,947 | $90.7 萬 | 0.01% | +200+0.9% | 加碼 |
| Stifel Financial Corp | 22,079 | $91.2 萬 | 0.00% | +3,911+21.5% | 加碼 |
| Teacher Retirement System of Texas | 22,313 | $92.2 萬 | 0.01% | +9,985+81.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,355 | $92.3 萬 | 0.00% | −93,826−80.8% | 減碼 |
| Thrivent Financial for Lutherans | 22,973 | $94.9 萬 | 0.00% | +165+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 23,100 | $95.4 萬 | 0.03% | +200+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,180 | $97.6 萬 | 0.04% | −335−1.5% | 減碼 |
| Venture Visionary Partners LLC | 23,786 | $98.3 萬 | 0.07% | −136,000−85.1% | 減碼 |
| Madison Asset Management, LLC | 23,797 | $98.3 萬 | 0.02% | +23,797 | 新進 |
| Knights of Columbus Asset Advisors LLC | 23,831 | $98.4 萬 | 0.10% | −23,425−49.6% | 減碼 |
| Barden Capital Management, Inc. | 24,347 | $100.2 萬 | 1.03% | +2,092+9.4% | 加碼 |
| Arizona State Retirement System | 24,316 | $100.4 萬 | 0.01% | +902+3.9% | 加碼 |
| Azzad Asset Management Inc | 24,804 | $102.5 萬 | 0.16% | +24,804 | 新進 |
| Liontrust Investment Partners LLP | 25,000 | $103.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,056 | $103.5 萬 | 0.00% | −5,130−17.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,396 | $104.9 萬 | 0.01% | +280+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 26,029 | $107.5 萬 | 0.00% | +2,118+8.9% | 加碼 |
| Quantinno Capital Management LP | 26,190 | $108.2 萬 | 0.08% | +16,038+158.0% | 加碼 |
| Concentric Capital Strategies, LP | 27,305 | $112.8 萬 | 0.56% | +27,305 | 新進 |
| Ensign Peak Advisors, Inc | 28,430 | $117.4 萬 | 0.00% | +1,750+6.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 28,683 | $118.7 萬 | 0.27% | +5,206+22.2% | 加碼 |
| Cipher Capital LP | 28,901 | $119.4 萬 | 0.23% | +19,905+221.3% | 加碼 |
| Equitable Trust Co | 30,767 | $127.1 萬 | 0.10% | +2,210+7.7% | 加碼 |
| Engineers Gate Manager LP | 31,054 | $128.3 萬 | 0.08% | −18,394−37.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,200 | $128.9 萬 | 0.21% | 00.0% | 不變 |
| Colony Group LLC | 33,606 | $138.8 萬 | 0.02% | +19,951+146.1% | 加碼 |
| Royal Bank of Canada | 33,755 | $139.6 萬 | 0.00% | −4,182−11.0% | 減碼 |
| Bridge City Capital, LLC | 33,888 | $140.0 萬 | 0.72% | −240−0.7% | 減碼 |
| Caption Management, LLC | 36,080 | $149.0 萬 | 0.25% | +912+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,920 | $152.5 萬 | 0.02% | −3,937−9.6% | 減碼 |
| Hudson Bay Capital Management LP | 37,019 | $152.9 萬 | 0.02% | +37,019 | 新進 |
| Treasurer of the State of North Carolina | 37,441 | $154.7 萬 | 0.01% | −1,060−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,799 | $160.3 萬 | 0.01% | +4,632+13.6% | 加碼 |
| Quadrature Capital Ltd | 39,212 | $161.9 萬 | 0.05% | −56,750−59.1% | 減碼 |
| Aurora Investment Counsel | 39,556 | $163.4 萬 | 1.13% | +1,380+3.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,535 | $170.5 萬 | 0.02% | −7,684−15.6% | 減碼 |
| Bank of Montreal | 41,745 | $172.8 萬 | 0.00% | +984+2.4% | 加碼 |
| Price T Rowe Associates Inc | 42,790 | $176.8 萬 | 0.00% | +357+0.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $178.4 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 44,132 | $182.3 萬 | 0.02% | −852−1.9% | 減碼 |
| Chatham Capital Group, Inc. | 46,508 | $192.1 萬 | 0.45% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,258 | $199.4 萬 | 0.02% | −595,556−92.5% | 減碼 |
| King Luther Capital Management Corp | 49,169 | $203.1 萬 | 0.01% | −3,628−6.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $204.1 萬 | 0.62% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 49,676 | $205.2 萬 | 0.04% | +11,722+30.9% | 加碼 |
| Papp L Roy & Associates | 49,998 | $206.5 萬 | 0.29% | −775−1.5% | 減碼 |
| True Signal LP | 51,614 | $213.2 萬 | 1.61% | +51,614 | 新進 |
| Jane Street Group, LLC | 53,714 | $221.9 萬 | 0.00% | −16,469−23.5% | 減碼 |
| Envestnet Asset Management Inc | 54,527 | $225.3 萬 | 0.00% | +2,486+4.8% | 加碼 |
| First Republic Investment Management, Inc. | 55,291 | $228.4 萬 | 0.01% | +55,291 | 新進 |
| State of New Jersey Common Pension Fund D | 56,995 | $235.4 萬 | 0.01% | −3,103−5.2% | 減碼 |
| MetLife Investment Management | 57,733 | $238.5 萬 | 0.02% | −1,187−2.0% | 減碼 |
| Texas Permanent School Fund | 57,984 | $239.5 萬 | 0.04% | −3,994−6.4% | 減碼 |
| Citigroup Inc | 58,036 | $239.7 萬 | 0.00% | −47,263−44.9% | 減碼 |
| Susquehanna International Group, LLP | 58,214 | $240.5 萬 | 0.00% | −182,142−75.8% | 減碼 |
| LPL Financial LLC | 67,651 | $279.5 萬 | 0.00% | −7,599−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,556 | $287.3 萬 | 0.00% | −347−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 70,845 | $292.7 萬 | 0.04% | +1,612+2.3% | 加碼 |
| Great West Life Assurance Co | 70,940 | $293.5 萬 | 0.01% | +13,088+22.6% | 加碼 |
| New York State Teachers Retirement System | 71,793 | $296.6 萬 | 0.01% | −7,241−9.2% | 減碼 |
| Amalgamated Bank | 72,046 | $297.6 萬 | 0.03% | +6,442+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 76,014 | $314.0 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 76,186 | $314.7 萬 | 0.06% | −59,148−43.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,620 | $333.0 萬 | 0.07% | +374+0.5% | 加碼 |
| Voya Investment Management LLC | 81,130 | $335.1 萬 | 0.00% | −1,014−1.2% | 減碼 |
| Peloton Wealth Strategists | 83,365 | $344.4 萬 | 1.66% | +4,085+5.2% | 加碼 |
| Marshall Wace, LLP | 87,077 | $359.7 萬 | 0.01% | −49,696−36.3% | 減碼 |
| Logan Capital Management Inc | 87,285 | $360.6 萬 | 0.19% | −2,244−2.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 88,322 | $364.9 萬 | 0.02% | −52,515−37.3% | 減碼 |
| Thematics Asset Management | 89,052 | $367.9 萬 | 0.22% | +89,052 | 新進 |
| Raymond James & Associates | 90,170 | $372.5 萬 | 0.00% | −7,019−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,639 | $382.7 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 94,928 | $392.1 萬 | 0.10% | +94,928 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 95,770 | $395.6 萬 | 0.39% | −109,222−53.3% | 減碼 |
| Asset Management One Co.,Ltd. | 97,403 | $403.1 萬 | 0.02% | +26,690+37.7% | 加碼 |
| Rothschild Investment Corp | 100,840 | $416.5 萬 | 0.38% | −1,459−1.4% | 減碼 |
| AQR Capital Management LLC | 101,784 | $416.6 萬 | 0.01% | −201,356−66.4% | 減碼 |
| Wells Fargo & Company | 101,875 | $420.8 萬 | 0.00% | +798+0.8% | 加碼 |
| TimesSquare Capital Management, LLC | 102,500 | $423.4 萬 | 0.06% | +102,500 | 新進 |
| Neuberger Berman Group LLC | 102,610 | $423.9 萬 | 0.00% | −8,079−7.3% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 104,053 | $429.8 萬 | 1.18% | +1,080+1.0% | 加碼 |
| Comerica Bank | 95,198 | $430.4 萬 | 0.03% | +2,025+2.2% | 加碼 |
| WCM Investment Management, LLC | 106,547 | $440.1 萬 | 0.01% | +106,547 | 新進 |
| California State Teachers Retirement System | 109,620 | $452.8 萬 | 0.01% | +1,217+1.1% | 加碼 |
| NFJ Investment Group, LLC | 111,181 | $459.3 萬 | 0.12% | +8,936+8.7% | 加碼 |
| Bell Asset Management Ltd | 112,322 | $464.0 萬 | 0.87% | −110,306−49.5% | 減碼 |