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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 25,350 | $101.4 萬 | 0.00% | +294+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,396 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 28,006 | $112.0 萬 | 0.21% | +9,186+48.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,245 | $117.0 萬 | 0.11% | +22,634+342.4% | 加碼 |
| Advisor Group Holdings, Inc. | 29,295 | $117.1 萬 | 0.00% | +3,266+12.5% | 加碼 |
| Man Group plc | – | $117.6 萬 | 0.00% | – | 新進 |
| Swedbank AB | 30,000 | $120.0 萬 | 0.00% | −85,000−73.9% | 減碼 |
| Eisler Capital (US) LLC | 30,000 | $120.0 萬 | 0.61% | +30,000 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,200 | $124.8 萬 | 0.20% | 00.0% | 不變 |
| Colony Group LLC | 31,649 | $126.6 萬 | 0.02% | −1,957−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 32,280 | $129.1 萬 | 0.00% | +3,850+13.5% | 加碼 |
| Royal Bank of Canada | 33,586 | $134.3 萬 | 0.00% | −169−0.5% | 減碼 |
| Bridge City Capital, LLC | 33,763 | $135.1 萬 | 0.68% | −125−0.4% | 減碼 |
| Quadrature Capital Ltd | 33,794 | $135.2 萬 | 0.04% | −5,418−13.8% | 減碼 |
| Voya Investment Management LLC | 34,733 | $138.9 萬 | 0.00% | −46,397−57.2% | 減碼 |
| Two Sigma Advisers, LP | 35,600 | $142.4 萬 | 0.00% | +35,600 | 新進 |
| Gotham Asset Management, LLC | 35,953 | $143.8 萬 | 0.03% | +19,178+114.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,811 | $147.2 萬 | 0.02% | −109−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 37,701 | $150.8 萬 | 0.01% | +260+0.7% | 加碼 |
| Aigen Investment Management, LP | 37,736 | $150.9 萬 | 0.21% | +37,736 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,846 | $155.4 萬 | 0.01% | +47+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,295 | $157.2 萬 | 0.00% | −73,913−65.3% | 減碼 |
| Aurora Investment Counsel | 39,503 | $158.0 萬 | 1.03% | −53−0.1% | 減碼 |
| Bank of Montreal | 41,805 | $167.5 萬 | 0.00% | +60+0.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $172.7 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 43,593 | $174.4 萬 | 0.00% | +803+1.9% | 加碼 |
| RE Advisers Corp | 43,700 | $174.8 萬 | 0.05% | +43,700 | 新進 |
| Yousif Capital Management, LLC | 43,927 | $175.7 萬 | 0.02% | −205−0.5% | 減碼 |
| Chatham Capital Group, Inc. | 46,538 | $186.2 萬 | 0.42% | +30+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,453 | $193.8 萬 | 0.03% | −32,167−39.9% | 減碼 |
| King Luther Capital Management Corp | 48,735 | $194.9 萬 | 0.01% | −434−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 49,676 | $198.7 萬 | 0.03% | 00.0% | 不變 |
| Papp L Roy & Associates | 49,998 | $200.0 萬 | 0.27% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,363 | $204.3 萬 | 0.03% | +9,828+23.7% | 加碼 |
| Boothbay Fund Management, LLC | 52,325 | $209.3 萬 | 0.06% | +37,384+250.2% | 加碼 |
| Citigroup Inc | 52,836 | $211.3 萬 | 0.00% | −5,200−9.0% | 減碼 |
| Susquehanna International Group, LLP | 53,938 | $215.8 萬 | 0.00% | −4,276−7.3% | 減碼 |
| Victory Capital Management Inc | 55,334 | $221.3 萬 | 0.00% | +37,300+206.8% | 加碼 |
| MetLife Investment Management | 56,326 | $225.3 萬 | 0.02% | −1,407−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,995 | $228.0 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 58,742 | $235.0 萬 | 0.01% | +41,818+247.1% | 加碼 |
| Envestnet Asset Management Inc | 59,125 | $236.5 萬 | 0.00% | +4,598+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,758 | $239.0 萬 | 0.01% | +37,403+167.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,456 | $241.8 萬 | 0.00% | +44,338+275.1% | 加碼 |
| Amalgamated Bank | 63,602 | $254.4 萬 | 0.02% | −8,444−11.7% | 減碼 |
| Barclays PLC | 66,188 | $264.8 萬 | 0.00% | −70,492−51.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,812 | $267.2 萬 | 0.00% | −2,744−3.9% | 減碼 |
| LPL Financial LLC | 68,269 | $273.1 萬 | 0.00% | +618+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 69,390 | $277.6 萬 | 0.03% | −1,455−2.1% | 減碼 |
| American Century Companies Inc | 69,594 | $278.4 萬 | 0.00% | −2,346,672−97.1% | 減碼 |
| Qube Research & Technologies Ltd | 69,603 | $278.4 萬 | 0.02% | −202,106−74.4% | 減碼 |
| Great West Life Assurance Co | 70,464 | $282.1 萬 | 0.01% | −476−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 71,356 | $285.4 萬 | 0.01% | −4,658−6.1% | 減碼 |
| New York State Teachers Retirement System | 76,016 | $304.1 萬 | 0.01% | +4,223+5.9% | 加碼 |
| Texas Permanent School Fund | 77,347 | $309.4 萬 | 0.03% | +19,363+33.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 79,117 | $316.5 萬 | 0.28% | −16,653−17.4% | 減碼 |
| Logan Capital Management Inc | 83,226 | $332.9 萬 | 0.16% | −4,059−4.7% | 減碼 |
| Peloton Wealth Strategists | 84,015 | $336.1 萬 | 1.54% | +650+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 86,474 | $345.9 萬 | 0.01% | −1,848−2.1% | 減碼 |
| Thematics Asset Management | 89,956 | $359.8 萬 | 0.20% | +904+1.0% | 加碼 |
| Raymond James & Associates | 91,779 | $367.1 萬 | 0.00% | +1,609+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,639 | $370.6 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 99,513 | $398.1 萬 | 0.00% | −3,097−3.0% | 減碼 |
| Twinbeech Capital LP | 99,538 | $398.2 萬 | 0.08% | +23,352+30.7% | 加碼 |
| Congress Wealth Management LLC | 100,712 | $402.8 萬 | 0.10% | +5,784+6.1% | 加碼 |
| Rothschild Investment Corp | 100,840 | $403.3 萬 | 0.35% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 104,859 | $419.4 萬 | 1.02% | +806+0.8% | 加碼 |
| NFJ Investment Group, LLC | 106,052 | $424.2 萬 | 0.11% | −5,129−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 107,212 | $428.8 萬 | 0.01% | −36,664−25.5% | 減碼 |
| WCM Investment Management, LLC | 107,302 | $429.2 萬 | 0.01% | +755+0.7% | 加碼 |
| California State Teachers Retirement System | 108,053 | $432.2 萬 | 0.01% | −1,567−1.4% | 減碼 |
| Bell Asset Management Ltd | 111,599 | $446.4 萬 | 0.82% | −723−0.6% | 減碼 |
| Algert Global LLC | 114,770 | $459.1 萬 | 0.22% | −37,128−24.4% | 減碼 |
| Asset Management One Co.,Ltd. | 117,066 | $463.6 萬 | 0.02% | +19,663+20.2% | 加碼 |
| Alliancebernstein L.P. | 118,229 | $472.9 萬 | 0.00% | −8,556−6.7% | 減碼 |
| New York State Common Retirement Fund | 122,375 | $489.5 萬 | 0.01% | −43,252−26.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 122,913 | $491.7 萬 | 0.04% | −101−0.1% | 減碼 |
| UBS Group AG | 123,511 | $494.0 萬 | 0.00% | −85,526−40.9% | 減碼 |
| Wells Fargo & Company | 125,974 | $503.9 萬 | 0.00% | +24,099+23.7% | 加碼 |
| Public Employees Retirement System of Ohio | 126,977 | $507.9 萬 | 0.02% | −1,240−1.0% | 減碼 |
| First Trust Advisors LP | 129,049 | $516.2 萬 | 0.01% | +129,049 | 新進 |
| Oak Ridge Investments LLC | 130,339 | $521.4 萬 | 0.71% | −1,181−0.9% | 減碼 |
| State of Wisconsin Investment Board | 132,536 | $530.1 萬 | 0.02% | −14,007−9.6% | 減碼 |
| American International Group, Inc. | 133,494 | $534.0 萬 | 0.04% | −1,266−0.9% | 減碼 |
| Legal & General Group Plc | 135,119 | $540.5 萬 | 0.00% | +7,150+5.6% | 加碼 |
| Leeward Investments, LLC - MA | 137,160 | $548.6 萬 | 0.25% | −1,399−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 137,268 | $549.1 萬 | 0.00% | +3,497+2.6% | 加碼 |
| First Republic Investment Management, Inc. | 142,457 | $569.8 萬 | 0.01% | +87,166+157.6% | 加碼 |
| Sit Investment Associates Inc | 143,840 | $575.4 萬 | 0.16% | −2,750−1.9% | 減碼 |
| Nixon Capital, LLC | 153,036 | $612.1 萬 | 3.61% | +30,757+25.2% | 加碼 |
| California Public Employees Retirement System | 157,254 | $629.0 萬 | 0.01% | −36,986−19.0% | 減碼 |
| Two Sigma Investments, LP | 165,597 | $662.4 萬 | 0.02% | +159,853+2,783.0% | 加碼 |
| Wedge Capital Management L L P | 169,222 | $676.9 萬 | 0.11% | −8,223−4.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 170,858 | $683.4 萬 | 0.40% | −49,907−22.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 174,898 | $699.6 萬 | 0.28% | −7,150−3.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 181,699 | $726.7 萬 | 0.08% | +4,954+2.8% | 加碼 |
| SEI Investments Co | 183,712 | $734.8 萬 | 0.01% | +25,422+16.1% | 加碼 |
| Swiss National Bank | 186,100 | $744.4 萬 | 0.01% | −22,000−10.6% | 減碼 |
| Invesco Ltd. | 189,721 | $758.9 萬 | 0.00% | −24,679−11.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 191,517 | $766.1 萬 | 0.08% | +12,173+6.8% | 加碼 |