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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 5,344 | $21.4 萬 | 0.01% | −40−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 5,354 | $21.4 萬 | 0.00% | +5,354 | 新進 |
| Kavar Capital Partners Group, LLC | 5,500 | $22.0 萬 | 0.05% | −150−2.7% | 減碼 |
| XTX Topco Ltd | 5,502 | $22.0 萬 | 0.05% | +5,502 | 新進 |
| Barden Capital Management, Inc. | 5,488 | $22.1 萬 | 0.21% | −18,859−77.5% | 減碼 |
| Brinker Capital Investments, LLC | 5,668 | $22.7 萬 | 0.00% | −789−12.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,668 | $22.7 萬 | 0.00% | +5,668 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $23.2 萬 | 0.10% | −1,000−14.3% | 減碼 |
| Bayesian Capital Management, LP | 5,900 | $23.6 萬 | 0.03% | −13,100−68.9% | 減碼 |
| Terry L. Blaker | 5,925 | $23.7 萬 | 0.02% | −861−12.7% | 減碼 |
| Pacer Advisors, Inc. | 5,965 | $23.9 萬 | 0.00% | −10,565−63.9% | 減碼 |
| Cim Investment Mangement Inc | 6,137 | $24.5 萬 | 0.09% | +211+3.6% | 加碼 |
| Catalyst Capital Advisors LLC | 6,200 | $24.8 萬 | 0.01% | −9,500−60.5% | 減碼 |
| CIBC World Markets Inc. | 6,230 | $24.9 萬 | 0.00% | −1,298−17.2% | 減碼 |
| FDx Advisors, Inc. | 6,024 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Wealth Effects LLC | 6,270 | $25.1 萬 | 0.13% | −100−1.6% | 減碼 |
| Prudential Financial Inc | 5,642 | $25.2 萬 | 0.00% | −267−4.5% | 減碼 |
| KLR Investment Advisors, LLC | 6,398 | $25.6 萬 | 0.22% | −2,018−24.0% | 減碼 |
| Cetera Investment Advisers | 6,431 | $25.7 萬 | 0.00% | −4−0.1% | 減碼 |
| Capula Management Ltd | 6,509 | $26.0 萬 | 0.02% | +6,509 | 新進 |
| Maryland State Retirement & Pension System | 6,517 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,588 | $26.4 萬 | 0.00% | +327+5.2% | 加碼 |
| Valeo Financial Advisors, LLC | 6,684 | $26.7 萬 | 0.01% | +1,275+23.6% | 加碼 |
| James Investment Research Inc | 6,710 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 6,822 | $27.3 萬 | 0.00% | +6,822 | 新進 |
| The PNC Financial Services Group, Inc. | 7,061 | $28.2 萬 | 0.00% | −3,479−33.0% | 減碼 |
| Advisors Asset Management, Inc. | 7,384 | $29.5 萬 | 0.01% | −152−2.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,813 | $31.3 萬 | 0.02% | +4+0.1% | 加碼 |
| Securian Asset Management, Inc | 7,841 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,219 | $32.9 萬 | 0.02% | +5,615+215.6% | 加碼 |
| Columbia Asset Management | 8,315 | $33.3 萬 | 0.08% | +365+4.6% | 加碼 |
| Compass Financial Advisors LLC | 8,368 | $33.5 萬 | 0.42% | +1,403+20.1% | 加碼 |
| Virtu Financial LLC | 8,470 | $33.9 萬 | 0.04% | +8,470 | 新進 |
| Sherbrooke Park Advisers LLC | 8,600 | $34.4 萬 | 0.52% | +8,600 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Credit Agricole S A | 8,824 | $35.3 萬 | 0.02% | +2,383+37.0% | 加碼 |
| MML Investors Services, LLC | 8,841 | $35.4 萬 | 0.00% | −304−3.3% | 減碼 |
| Pathstone Family Office, LLC | 9,008 | $36.5 萬 | 0.01% | −3,808−29.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,200 | $36.8 萬 | 0.00% | −20.0% | 減碼 |
| Xcel Wealth Management, LLC | 9,275 | $37.1 萬 | 0.13% | +100+1.1% | 加碼 |
| Truist Financial Corp | 9,379 | $37.5 萬 | 0.00% | +574+6.5% | 加碼 |
| Radnor Capital Management, LLC | 9,520 | $38.1 萬 | 0.10% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,579 | $38.3 萬 | 0.03% | −15−0.2% | 減碼 |
| Teacher Retirement System of Texas | 9,593 | $38.4 萬 | 0.00% | −12,720−57.0% | 減碼 |
| HighTower Advisors, LLC | 9,734 | $38.6 萬 | 0.00% | −1,874−16.1% | 減碼 |
| Pictet Asset Management SA | 9,677 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,870 | $39.5 萬 | 0.02% | +95+1.0% | 加碼 |
| Qsemble Capital Management, LP | 9,900 | $39.6 萬 | 0.27% | +2,900+41.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,275 | $41.1 萬 | 0.00% | +5,891+134.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 10,533 | $42.1 萬 | 0.07% | +10,533 | 新進 |
| IMC-Chicago, LLC | 10,560 | $42.2 萬 | 0.07% | +10,560 | 新進 |
| Ieq Capital, LLC | 10,956 | $43.8 萬 | 0.01% | +135+1.2% | 加碼 |
| Mariner, LLC | 11,667 | $46.6 萬 | 0.00% | −3,346−22.3% | 減碼 |
| Captrust Financial Advisors | 11,651 | $46.6 萬 | 0.00% | +5,135+78.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $46.7 萬 | 0.00% | +1,179+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,666 | $46.7 萬 | 0.00% | −399−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,885 | $47.5 萬 | 0.01% | −75−0.6% | 減碼 |
| Legato Capital Management LLC | 11,998 | $48.0 萬 | 0.09% | 00.0% | 不變 |
| Fulton Bank, N.A. | 12,334 | $49.3 萬 | 0.03% | −1,131−8.4% | 減碼 |
| Prospector Partners LLC | 12,350 | $49.4 萬 | 0.07% | +12,350 | 新進 |
| TownSquare Capital, LLC | 12,381 | $49.5 萬 | 0.01% | +2,725+28.2% | 加碼 |
| Vontobel Holding Ltd. | 12,546 | $50.2 萬 | 0.00% | +1,082+9.4% | 加碼 |
| Wolf Group Capital Advisors | 12,647 | $50.6 萬 | 0.25% | −1,152−8.3% | 減碼 |
| Van Eck Associates Corp | 12,725 | $50.9 萬 | 0.00% | +9,405+283.3% | 加碼 |
| JustInvest LLC | 13,068 | $52.3 萬 | 0.02% | +5,755+78.7% | 加碼 |
| SG Americas Securities, LLC | 13,230 | $52.9 萬 | 0.01% | +7,351+125.0% | 加碼 |
| Teza Capital Management LLC | 14,096 | $56.4 萬 | 0.12% | +1,625+13.0% | 加碼 |
| Hyperion Asset Management Ltd | 14,555 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,684 | $58.7 萬 | 0.00% | −886−5.7% | 減碼 |
| Baird Financial Group, Inc. | 14,905 | $59.6 萬 | 0.00% | +1,528+11.4% | 加碼 |
| Enzi Wealth | 15,502 | $60.6 萬 | 0.31% | −764−4.7% | 減碼 |
| Millennium Management LLC | 15,206 | $60.8 萬 | 0.00% | −810,504−98.2% | 減碼 |
| Jane Street Group, LLC | 15,410 | $61.6 萬 | 0.00% | −38,304−71.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,420 | $61.7 萬 | 0.01% | +1,086+7.6% | 加碼 |
| New Mexico Educational Retirement Board | 15,600 | $62.4 萬 | 0.03% | +2,100+15.6% | 加碼 |
| Stifel Financial Corp | 16,700 | $66.8 萬 | 0.00% | −5,379−24.4% | 減碼 |
| Mystic Asset Management, Inc. | 16,875 | $67.5 萬 | 0.37% | −1,950−10.4% | 減碼 |
| Quantinno Capital Management LP | 17,008 | $68.0 萬 | 0.04% | −9,182−35.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,005 | $68.0 萬 | 0.00% | −1,251−6.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,396 | $69.6 萬 | 0.08% | +8,956+106.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,491 | $70.0 萬 | 0.01% | +312+1.8% | 加碼 |
| South Dakota Investment Council | 18,000 | $72.0 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,216 | $72.9 萬 | 0.03% | −12,838−41.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,453 | $73.8 萬 | 0.01% | +3,236+21.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,134 | $76.5 萬 | 0.02% | +11,152+139.7% | 加碼 |
| PEAK6 Investments LLC | 19,281 | $77.1 萬 | 0.05% | +4,238+28.2% | 加碼 |
| CI Private Wealth, LLC | 19,650 | $78.6 萬 | 0.00% | +9,433+92.3% | 加碼 |
| Sumitomo Life Insurance Co | 19,836 | $79.3 萬 | 0.07% | −150−0.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 20,098 | $80.4 萬 | 0.13% | −152,129−88.3% | 減碼 |
| Xponance, Inc. | 20,258 | $81.0 萬 | 0.01% | +54+0.3% | 加碼 |
| State of Michigan Retirement System | 21,747 | $87.0 萬 | 0.01% | −200−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,180 | $88.7 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,761 | $91.0 萬 | 0.00% | −212−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,900 | $91.6 萬 | 0.02% | −200−0.9% | 減碼 |
| Venture Visionary Partners LLC | 23,848 | $95.4 萬 | 0.06% | +62+0.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 24,014 | $96.1 萬 | 0.09% | +183+0.8% | 加碼 |
| Arizona State Retirement System | 24,990 | $100.0 萬 | 0.01% | +674+2.8% | 加碼 |
| Equitable Trust Co | 25,029 | $100.1 萬 | 0.08% | −5,738−18.6% | 減碼 |
| Azzad Asset Management Inc | 25,289 | $101.2 萬 | 0.14% | +485+2.0% | 加碼 |