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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 201,949 | $807.8 萬 | 0.39% | −84,388−29.5% | 減碼 |
| Schwartz Investment Counsel Inc | 203,700 | $814.8 萬 | 0.36% | +43,800+27.4% | 加碼 |
| Polen Capital Management LLC | 209,456 | $837.8 萬 | 0.02% | −1,411−0.7% | 減碼 |
| Parthenon LLC | 222,465 | $889.9 萬 | 1.36% | +500+0.2% | 加碼 |
| Empower Advisory Group, LLC | 225,995 | $905.8 萬 | 0.04% | +225,995 | 新進 |
| AQR Capital Management LLC | 230,918 | $911.4 萬 | 0.02% | +129,134+126.9% | 加碼 |
| Scout Investments, Inc. | 229,750 | $919.0 萬 | 0.19% | −462,697−66.8% | 減碼 |
| Deutsche Bank AG | 231,825 | $927.3 萬 | 0.01% | +350+0.2% | 加碼 |
| Retirement Systems of Alabama | 248,492 | $994.0 萬 | 0.04% | −986−0.4% | 減碼 |
| Glenmede Trust Co NA | 254,724 | $1,019 萬 | 0.06% | +3,162+1.3% | 加碼 |
| Citadel Advisors LLC | 254,925 | $1,020 萬 | 0.01% | −23,564−8.5% | 減碼 |
| Rhumbline Advisers | 260,670 | $1,043 萬 | 0.01% | +5,716+2.2% | 加碼 |
| Janus Henderson Group PLC | 267,678 | $1,071 萬 | 0.01% | −62,382−18.9% | 減碼 |
| Thornburg Investment Management Inc | 268,671 | $1,075 萬 | 0.18% | −1,479−0.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 274,980 | $1,100 萬 | 1.03% | −6,200−2.2% | 減碼 |
| Nissay Asset Management Corp | 287,602 | $1,150 萬 | 0.10% | −110,218−27.7% | 減碼 |
| Credit Suisse AG | 295,622 | $1,182 萬 | 0.01% | −108,181−26.8% | 減碼 |
| Royce & Associates LP | 314,857 | $1,259 萬 | 0.13% | −23,383−6.9% | 減碼 |
| Balyasny Asset Management LLC | 344,510 | $1,378 萬 | 0.05% | +323,074+1,507.2% | 加碼 |
| Squarepoint Ops LLC | 371,633 | $1,487 萬 | 0.11% | +237,845+177.8% | 加碼 |
| TimesSquare Capital Management, LLC | 382,100 | $1,528 萬 | 0.22% | +279,600+272.8% | 加碼 |
| JPMorgan Chase & Co | 395,743 | $1,583 萬 | 0.00% | +225,514+132.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 436,999 | $1,609 萬 | 0.11% | +436,999 | 新進 |
| Standard Life Aberdeen plc | 404,498 | $1,618 萬 | 0.04% | −1660.0% | 減碼 |
| Zurich Insurance Group Ltd | 417,596 | $1,670 萬 | 0.21% | +417,596 | 新進 |
| Renaissance Technologies LLC | 424,400 | $1,698 萬 | 0.02% | +208,320+96.4% | 加碼 |
| Handelsbanken Fonder AB | 428,100 | $1,712 萬 | 0.10% | −693,500−61.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 453,226 | $1,813 萬 | 1.43% | −1,682−0.4% | 減碼 |
| Goldman Sachs Group Inc | 460,172 | $1,841 萬 | 0.00% | −106,772−18.8% | 減碼 |
| Schroder Investment Management Group | 464,490 | $1,858 萬 | 0.03% | +456,034+5,393.0% | 加碼 |
| STRS Ohio | 467,500 | $1,870 萬 | 0.08% | +75,000+19.1% | 加碼 |
| Voloridge Investment Management, LLC | 496,121 | $1,984 萬 | 0.10% | +119,458+31.7% | 加碼 |
| Aperture Investors, LLC | 516,213 | $2,065 萬 | 2.91% | +233,867+82.8% | 加碼 |
| Congress Asset Management Co | 522,611 | $2,090 萬 | 0.19% | +90,657+21.0% | 加碼 |
| Rheos Capital Works Inc. | 525,900 | $2,104 萬 | 1.17% | +363,000+222.8% | 加碼 |
| Blair William & Co | 573,941 | $2,296 萬 | 0.09% | −252,244−30.5% | 減碼 |
| FIL Ltd | 590,711 | $2,363 萬 | 0.03% | +585,171+10,562.7% | 加碼 |
| Bank of America Corp | 648,455 | $2,594 萬 | 0.00% | −86,961−11.8% | 減碼 |
| Northern Trust Corp | 686,824 | $2,747 萬 | 0.01% | −796−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 732,799 | $2,931 萬 | 0.11% | +732,799 | 新進 |
| Cooper Creek Partners Management LLC | 752,296 | $3,009 萬 | 2.13% | +752,296 | 新進 |
| Bank of New York Mellon Corp | 766,405 | $3,066 萬 | 0.01% | −25,473−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 803,309 | $3,213 萬 | 0.01% | +21,384+2.7% | 加碼 |
| Norges Bank | 838,215 | $3,353 萬 | 0.01% | +395,012+89.1% | 加碼 |
| Principal Financial Group Inc | 906,904 | $3,628 萬 | 0.03% | +376,210+70.9% | 加碼 |
| Morgan Stanley | 912,409 | $3,650 萬 | 0.00% | +118,749+15.0% | 加碼 |
| Federated Hermes, Inc. | 937,931 | $3,752 萬 | 0.09% | −70,836−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 990,048 | $3,960 萬 | 0.01% | +40,643+4.3% | 加碼 |
| Ameriprise Financial Inc | 1,011,587 | $4,044 萬 | 0.01% | −407,940−28.7% | 減碼 |
| Macquarie Group Ltd | 1,033,074 | $4,132 萬 | 0.05% | −992,413−49.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,077,304 | $4,309 萬 | 0.01% | +374,158+53.2% | 加碼 |
| Geode Capital Management, LLC | 1,195,414 | $4,782 萬 | 0.01% | +36,992+3.2% | 加碼 |
| Van Berkom & Associates Inc. | 1,410,243 | $5,641 萬 | 2.09% | +311,218+28.3% | 加碼 |
| FMR LLC | 1,890,070 | $7,560 萬 | 0.01% | −45,115−2.3% | 減碼 |
| Capital International Investors | 2,169,767 | $8,679 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 2,308,204 | $9,233 萬 | 0.05% | +2,303,248+46,473.9% | 加碼 |
| State Street Corp | 2,342,479 | $9,370 萬 | 0.01% | +56,283+2.5% | 加碼 |
| Capital World Investors | 4,402,856 | $1.76 億 | 0.04% | −32,400−0.7% | 減碼 |
| Wasatch Advisors Inc | 5,060,554 | $2.02 億 | 1.26% | +564,483+12.6% | 加碼 |
| BlackRock Inc. | 7,759,032 | $3.10 億 | 0.01% | +180,218+2.4% | 加碼 |
| Vanguard Group Inc | 8,083,845 | $3.23 億 | 0.01% | +130,305+1.6% | 加碼 |
| Wellington Management Group LLP | 8,585,776 | $3.43 億 | 0.07% | +245,995+2.9% | 加碼 |
| Capital Research Global Investors | 9,657,416 | $3.86 億 | 0.11% | +1,118,416+13.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −310,131−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −186,380−100.0% | 清倉 |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −169,376−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −126,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −87,077−100.0% | 清倉 |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −49,404−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,258−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −37,019−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −36,080−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,901−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −28,683−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −27,305−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −23,797−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,834−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,875−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,136−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −10,341−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −9,289−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −8,896−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,145−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −6,913−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −6,889−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −6,217−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −6,182−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,564−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −5,516−100.0% | 清倉 |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −5,440−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −5,001−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,871−100.0% | 清倉 |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,208−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |