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。
2023 年第 1 季 13F 持有人
YETI Holdings, Inc. 在 2023/3/31 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
- 363
- 較 2022 年第 4 季 −21 家
- 持有股數
- 8,976 萬
- 較 2022 年第 4 季 +326.6 萬 (+3.8%)
- 總市值
- $35.9 億
- 較 2022 年第 4 季 +$1,702 萬 (+0.5%)
- 新進機構
- 33
- 另有 126 家加碼
- 清倉機構
- 54
- 另有 139 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,657,416 | $3.86 億 | 0.11% | +1,118,416+13.1% | 加碼 |
| Wellington Management Group LLP | 8,585,776 | $3.43 億 | 0.07% | +245,995+2.9% | 加碼 |
| Vanguard Group Inc | 8,083,845 | $3.23 億 | 0.01% | +130,305+1.6% | 加碼 |
| BlackRock Inc. | 7,759,032 | $3.10 億 | 0.01% | +180,218+2.4% | 加碼 |
| Wasatch Advisors Inc | 5,060,554 | $2.02 億 | 1.26% | +564,483+12.6% | 加碼 |
| Capital World Investors | 4,402,856 | $1.76 億 | 0.04% | −32,400−0.7% | 減碼 |
| State Street Corp | 2,342,479 | $9,370 萬 | 0.01% | +56,283+2.5% | 加碼 |
| Franklin Resources Inc | 2,308,204 | $9,233 萬 | 0.05% | +2,303,248+46,473.9% | 加碼 |
| Capital International Investors | 2,169,767 | $8,679 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 1,890,070 | $7,560 萬 | 0.01% | −45,115−2.3% | 減碼 |
| Van Berkom & Associates Inc. | 1,410,243 | $5,641 萬 | 2.09% | +311,218+28.3% | 加碼 |
| Geode Capital Management, LLC | 1,195,414 | $4,782 萬 | 0.01% | +36,992+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,077,304 | $4,309 萬 | 0.01% | +374,158+53.2% | 加碼 |
| Macquarie Group Ltd | 1,033,074 | $4,132 萬 | 0.05% | −992,413−49.0% | 減碼 |
| Ameriprise Financial Inc | 1,011,587 | $4,044 萬 | 0.01% | −407,940−28.7% | 減碼 |
| Nuveen Asset Management, LLC | 990,048 | $3,960 萬 | 0.01% | +40,643+4.3% | 加碼 |
| Federated Hermes, Inc. | 937,931 | $3,752 萬 | 0.09% | −70,836−7.0% | 減碼 |
| Morgan Stanley | 912,409 | $3,650 萬 | 0.00% | +118,749+15.0% | 加碼 |
| Principal Financial Group Inc | 906,904 | $3,628 萬 | 0.03% | +376,210+70.9% | 加碼 |
| Norges Bank | 838,215 | $3,353 萬 | 0.01% | +395,012+89.1% | 加碼 |
| Charles Schwab Investment Management Inc | 803,309 | $3,213 萬 | 0.01% | +21,384+2.7% | 加碼 |
| Bank of New York Mellon Corp | 766,405 | $3,066 萬 | 0.01% | −25,473−3.2% | 減碼 |
| Cooper Creek Partners Management LLC | 752,296 | $3,009 萬 | 2.13% | +752,296 | 新進 |
| Lord, Abbett & Co. LLC | 732,799 | $2,931 萬 | 0.11% | +732,799 | 新進 |
| Northern Trust Corp | 686,824 | $2,747 萬 | 0.01% | −796−0.1% | 減碼 |
| Bank of America Corp | 648,455 | $2,594 萬 | 0.00% | −86,961−11.8% | 減碼 |
| FIL Ltd | 590,711 | $2,363 萬 | 0.03% | +585,171+10,562.7% | 加碼 |
| Blair William & Co | 573,941 | $2,296 萬 | 0.09% | −252,244−30.5% | 減碼 |
| Rheos Capital Works Inc. | 525,900 | $2,104 萬 | 1.17% | +363,000+222.8% | 加碼 |
| Congress Asset Management Co | 522,611 | $2,090 萬 | 0.19% | +90,657+21.0% | 加碼 |
| Aperture Investors, LLC | 516,213 | $2,065 萬 | 2.91% | +233,867+82.8% | 加碼 |
| Voloridge Investment Management, LLC | 496,121 | $1,984 萬 | 0.10% | +119,458+31.7% | 加碼 |
| STRS Ohio | 467,500 | $1,870 萬 | 0.08% | +75,000+19.1% | 加碼 |
| Schroder Investment Management Group | 464,490 | $1,858 萬 | 0.03% | +456,034+5,393.0% | 加碼 |
| Goldman Sachs Group Inc | 460,172 | $1,841 萬 | 0.00% | −106,772−18.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 453,226 | $1,813 萬 | 1.43% | −1,682−0.4% | 減碼 |
| Handelsbanken Fonder AB | 428,100 | $1,712 萬 | 0.10% | −693,500−61.8% | 減碼 |
| Renaissance Technologies LLC | 424,400 | $1,698 萬 | 0.02% | +208,320+96.4% | 加碼 |
| Zurich Insurance Group Ltd | 417,596 | $1,670 萬 | 0.21% | +417,596 | 新進 |
| Standard Life Aberdeen plc | 404,498 | $1,618 萬 | 0.04% | −1660.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 436,999 | $1,609 萬 | 0.11% | +436,999 | 新進 |
| JPMorgan Chase & Co | 395,743 | $1,583 萬 | 0.00% | +225,514+132.5% | 加碼 |
| TimesSquare Capital Management, LLC | 382,100 | $1,528 萬 | 0.22% | +279,600+272.8% | 加碼 |
| Squarepoint Ops LLC | 371,633 | $1,487 萬 | 0.11% | +237,845+177.8% | 加碼 |
| Balyasny Asset Management LLC | 344,510 | $1,378 萬 | 0.05% | +323,074+1,507.2% | 加碼 |
| Royce & Associates LP | 314,857 | $1,259 萬 | 0.13% | −23,383−6.9% | 減碼 |
| Credit Suisse AG | 295,622 | $1,182 萬 | 0.01% | −108,181−26.8% | 減碼 |
| Nissay Asset Management Corp | 287,602 | $1,150 萬 | 0.10% | −110,218−27.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 274,980 | $1,100 萬 | 1.03% | −6,200−2.2% | 減碼 |
| Thornburg Investment Management Inc | 268,671 | $1,075 萬 | 0.18% | −1,479−0.5% | 減碼 |
| Janus Henderson Group PLC | 267,678 | $1,071 萬 | 0.01% | −62,382−18.9% | 減碼 |
| Rhumbline Advisers | 260,670 | $1,043 萬 | 0.01% | +5,716+2.2% | 加碼 |
| Citadel Advisors LLC | 254,925 | $1,020 萬 | 0.01% | −23,564−8.5% | 減碼 |
| Glenmede Trust Co NA | 254,724 | $1,019 萬 | 0.06% | +3,162+1.3% | 加碼 |
| Retirement Systems of Alabama | 248,492 | $994.0 萬 | 0.04% | −986−0.4% | 減碼 |
| Deutsche Bank AG | 231,825 | $927.3 萬 | 0.01% | +350+0.2% | 加碼 |
| Scout Investments, Inc. | 229,750 | $919.0 萬 | 0.19% | −462,697−66.8% | 減碼 |
| AQR Capital Management LLC | 230,918 | $911.4 萬 | 0.02% | +129,134+126.9% | 加碼 |
| Empower Advisory Group, LLC | 225,995 | $905.8 萬 | 0.04% | +225,995 | 新進 |
| Parthenon LLC | 222,465 | $889.9 萬 | 1.36% | +500+0.2% | 加碼 |
| Polen Capital Management LLC | 209,456 | $837.8 萬 | 0.02% | −1,411−0.7% | 減碼 |
| Schwartz Investment Counsel Inc | 203,700 | $814.8 萬 | 0.36% | +43,800+27.4% | 加碼 |
| Emerald Advisers, LLC | 201,949 | $807.8 萬 | 0.39% | −84,388−29.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 191,517 | $766.1 萬 | 0.08% | +12,173+6.8% | 加碼 |
| Invesco Ltd. | 189,721 | $758.9 萬 | 0.00% | −24,679−11.5% | 減碼 |
| Swiss National Bank | 186,100 | $744.4 萬 | 0.01% | −22,000−10.6% | 減碼 |
| SEI Investments Co | 183,712 | $734.8 萬 | 0.01% | +25,422+16.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 181,699 | $726.7 萬 | 0.08% | +4,954+2.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 174,898 | $699.6 萬 | 0.28% | −7,150−3.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 170,858 | $683.4 萬 | 0.40% | −49,907−22.6% | 減碼 |
| Wedge Capital Management L L P | 169,222 | $676.9 萬 | 0.11% | −8,223−4.6% | 減碼 |
| Two Sigma Investments, LP | 165,597 | $662.4 萬 | 0.02% | +159,853+2,783.0% | 加碼 |
| California Public Employees Retirement System | 157,254 | $629.0 萬 | 0.01% | −36,986−19.0% | 減碼 |
| Nixon Capital, LLC | 153,036 | $612.1 萬 | 3.61% | +30,757+25.2% | 加碼 |
| Sit Investment Associates Inc | 143,840 | $575.4 萬 | 0.16% | −2,750−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 142,457 | $569.8 萬 | 0.01% | +87,166+157.6% | 加碼 |
| UBS Asset Management Americas Inc | 137,268 | $549.1 萬 | 0.00% | +3,497+2.6% | 加碼 |
| Leeward Investments, LLC - MA | 137,160 | $548.6 萬 | 0.25% | −1,399−1.0% | 減碼 |
| Legal & General Group Plc | 135,119 | $540.5 萬 | 0.00% | +7,150+5.6% | 加碼 |
| American International Group, Inc. | 133,494 | $534.0 萬 | 0.04% | −1,266−0.9% | 減碼 |
| State of Wisconsin Investment Board | 132,536 | $530.1 萬 | 0.02% | −14,007−9.6% | 減碼 |
| Oak Ridge Investments LLC | 130,339 | $521.4 萬 | 0.71% | −1,181−0.9% | 減碼 |
| First Trust Advisors LP | 129,049 | $516.2 萬 | 0.01% | +129,049 | 新進 |
| Public Employees Retirement System of Ohio | 126,977 | $507.9 萬 | 0.02% | −1,240−1.0% | 減碼 |
| Wells Fargo & Company | 125,974 | $503.9 萬 | 0.00% | +24,099+23.7% | 加碼 |
| UBS Group AG | 123,511 | $494.0 萬 | 0.00% | −85,526−40.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 122,913 | $491.7 萬 | 0.04% | −101−0.1% | 減碼 |
| New York State Common Retirement Fund | 122,375 | $489.5 萬 | 0.01% | −43,252−26.1% | 減碼 |
| Alliancebernstein L.P. | 118,229 | $472.9 萬 | 0.00% | −8,556−6.7% | 減碼 |
| Asset Management One Co.,Ltd. | 117,066 | $463.6 萬 | 0.02% | +19,663+20.2% | 加碼 |
| Algert Global LLC | 114,770 | $459.1 萬 | 0.22% | −37,128−24.4% | 減碼 |
| Bell Asset Management Ltd | 111,599 | $446.4 萬 | 0.82% | −723−0.6% | 減碼 |
| California State Teachers Retirement System | 108,053 | $432.2 萬 | 0.01% | −1,567−1.4% | 減碼 |
| WCM Investment Management, LLC | 107,302 | $429.2 萬 | 0.01% | +755+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 107,212 | $428.8 萬 | 0.01% | −36,664−25.5% | 減碼 |
| NFJ Investment Group, LLC | 106,052 | $424.2 萬 | 0.11% | −5,129−4.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 104,859 | $419.4 萬 | 1.02% | +806+0.8% | 加碼 |
| Rothschild Investment Corp | 100,840 | $403.3 萬 | 0.35% | 00.0% | 不變 |
| Congress Wealth Management LLC | 100,712 | $402.8 萬 | 0.10% | +5,784+6.1% | 加碼 |
| Twinbeech Capital LP | 99,538 | $398.2 萬 | 0.08% | +23,352+30.7% | 加碼 |