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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 99,513 | $398.1 萬 | 0.00% | −3,097−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,639 | $370.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 91,779 | $367.1 萬 | 0.00% | +1,609+1.8% | 加碼 |
| Thematics Asset Management | 89,956 | $359.8 萬 | 0.20% | +904+1.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 86,474 | $345.9 萬 | 0.01% | −1,848−2.1% | 減碼 |
| Peloton Wealth Strategists | 84,015 | $336.1 萬 | 1.54% | +650+0.8% | 加碼 |
| Logan Capital Management Inc | 83,226 | $332.9 萬 | 0.16% | −4,059−4.7% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 79,117 | $316.5 萬 | 0.28% | −16,653−17.4% | 減碼 |
| Texas Permanent School Fund | 77,347 | $309.4 萬 | 0.03% | +19,363+33.4% | 加碼 |
| New York State Teachers Retirement System | 76,016 | $304.1 萬 | 0.01% | +4,223+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 71,356 | $285.4 萬 | 0.01% | −4,658−6.1% | 減碼 |
| Great West Life Assurance Co | 70,464 | $282.1 萬 | 0.01% | −476−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 69,603 | $278.4 萬 | 0.02% | −202,106−74.4% | 減碼 |
| American Century Companies Inc | 69,594 | $278.4 萬 | 0.00% | −2,346,672−97.1% | 減碼 |
| Mutual of America Capital Management LLC | 69,390 | $277.6 萬 | 0.03% | −1,455−2.1% | 減碼 |
| LPL Financial LLC | 68,269 | $273.1 萬 | 0.00% | +618+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,812 | $267.2 萬 | 0.00% | −2,744−3.9% | 減碼 |
| Barclays PLC | 66,188 | $264.8 萬 | 0.00% | −70,492−51.6% | 減碼 |
| Amalgamated Bank | 63,602 | $254.4 萬 | 0.02% | −8,444−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,456 | $241.8 萬 | 0.00% | +44,338+275.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,758 | $239.0 萬 | 0.01% | +37,403+167.3% | 加碼 |
| Envestnet Asset Management Inc | 59,125 | $236.5 萬 | 0.00% | +4,598+8.4% | 加碼 |
| Holocene Advisors, LP | 58,742 | $235.0 萬 | 0.01% | +41,818+247.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,995 | $228.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 56,326 | $225.3 萬 | 0.02% | −1,407−2.4% | 減碼 |
| Victory Capital Management Inc | 55,334 | $221.3 萬 | 0.00% | +37,300+206.8% | 加碼 |
| Susquehanna International Group, LLP | 53,938 | $215.8 萬 | 0.00% | −4,276−7.3% | 減碼 |
| Citigroup Inc | 52,836 | $211.3 萬 | 0.00% | −5,200−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 52,325 | $209.3 萬 | 0.06% | +37,384+250.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,363 | $204.3 萬 | 0.03% | +9,828+23.7% | 加碼 |
| Papp L Roy & Associates | 49,998 | $200.0 萬 | 0.27% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 49,676 | $198.7 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 48,735 | $194.9 萬 | 0.01% | −434−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,453 | $193.8 萬 | 0.03% | −32,167−39.9% | 減碼 |
| Chatham Capital Group, Inc. | 46,538 | $186.2 萬 | 0.42% | +30+0.1% | 加碼 |
| Yousif Capital Management, LLC | 43,927 | $175.7 萬 | 0.02% | −205−0.5% | 減碼 |
| RE Advisers Corp | 43,700 | $174.8 萬 | 0.05% | +43,700 | 新進 |
| Price T Rowe Associates Inc | 43,593 | $174.4 萬 | 0.00% | +803+1.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $172.7 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 41,805 | $167.5 萬 | 0.00% | +60+0.1% | 加碼 |
| Aurora Investment Counsel | 39,503 | $158.0 萬 | 1.03% | −53−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,295 | $157.2 萬 | 0.00% | −73,913−65.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,846 | $155.4 萬 | 0.01% | +47+0.1% | 加碼 |
| Aigen Investment Management, LP | 37,736 | $150.9 萬 | 0.21% | +37,736 | 新進 |
| Treasurer of the State of North Carolina | 37,701 | $150.8 萬 | 0.01% | +260+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,811 | $147.2 萬 | 0.02% | −109−0.3% | 減碼 |
| Gotham Asset Management, LLC | 35,953 | $143.8 萬 | 0.03% | +19,178+114.3% | 加碼 |
| Two Sigma Advisers, LP | 35,600 | $142.4 萬 | 0.00% | +35,600 | 新進 |
| Voya Investment Management LLC | 34,733 | $138.9 萬 | 0.00% | −46,397−57.2% | 減碼 |
| Quadrature Capital Ltd | 33,794 | $135.2 萬 | 0.04% | −5,418−13.8% | 減碼 |
| Bridge City Capital, LLC | 33,763 | $135.1 萬 | 0.68% | −125−0.4% | 減碼 |
| Royal Bank of Canada | 33,586 | $134.3 萬 | 0.00% | −169−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 32,280 | $129.1 萬 | 0.00% | +3,850+13.5% | 加碼 |
| Colony Group LLC | 31,649 | $126.6 萬 | 0.02% | −1,957−5.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,200 | $124.8 萬 | 0.20% | 00.0% | 不變 |
| 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 |
| Man Group plc | – | $117.6 萬 | 0.00% | – | 新進 |
| Advisor Group Holdings, Inc. | 29,295 | $117.1 萬 | 0.00% | +3,266+12.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,245 | $117.0 萬 | 0.11% | +22,634+342.4% | 加碼 |
| Davy Global Fund Management Ltd | 28,006 | $112.0 萬 | 0.21% | +9,186+48.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,396 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,350 | $101.4 萬 | 0.00% | +294+1.2% | 加碼 |
| Azzad Asset Management Inc | 25,289 | $101.2 萬 | 0.14% | +485+2.0% | 加碼 |
| Equitable Trust Co | 25,029 | $100.1 萬 | 0.08% | −5,738−18.6% | 減碼 |
| Arizona State Retirement System | 24,990 | $100.0 萬 | 0.01% | +674+2.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 24,014 | $96.1 萬 | 0.09% | +183+0.8% | 加碼 |
| Venture Visionary Partners LLC | 23,848 | $95.4 萬 | 0.06% | +62+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 22,900 | $91.6 萬 | 0.02% | −200−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 22,761 | $91.0 萬 | 0.00% | −212−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,180 | $88.7 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 21,747 | $87.0 萬 | 0.01% | −200−0.9% | 減碼 |
| Xponance, Inc. | 20,258 | $81.0 萬 | 0.01% | +54+0.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 20,098 | $80.4 萬 | 0.13% | −152,129−88.3% | 減碼 |
| Sumitomo Life Insurance Co | 19,836 | $79.3 萬 | 0.07% | −150−0.8% | 減碼 |
| CI Private Wealth, LLC | 19,650 | $78.6 萬 | 0.00% | +9,433+92.3% | 加碼 |
| PEAK6 Investments LLC | 19,281 | $77.1 萬 | 0.05% | +4,238+28.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,134 | $76.5 萬 | 0.02% | +11,152+139.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,453 | $73.8 萬 | 0.01% | +3,236+21.3% | 加碼 |
| Engineers Gate Manager LP | 18,216 | $72.9 萬 | 0.03% | −12,838−41.3% | 減碼 |
| South Dakota Investment Council | 18,000 | $72.0 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,491 | $70.0 萬 | 0.01% | +312+1.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,396 | $69.6 萬 | 0.08% | +8,956+106.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,005 | $68.0 萬 | 0.00% | −1,251−6.9% | 減碼 |
| Quantinno Capital Management LP | 17,008 | $68.0 萬 | 0.04% | −9,182−35.1% | 減碼 |
| Mystic Asset Management, Inc. | 16,875 | $67.5 萬 | 0.37% | −1,950−10.4% | 減碼 |
| Stifel Financial Corp | 16,700 | $66.8 萬 | 0.00% | −5,379−24.4% | 減碼 |
| New Mexico Educational Retirement Board | 15,600 | $62.4 萬 | 0.03% | +2,100+15.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,420 | $61.7 萬 | 0.01% | +1,086+7.6% | 加碼 |
| Jane Street Group, LLC | 15,410 | $61.6 萬 | 0.00% | −38,304−71.3% | 減碼 |
| Millennium Management LLC | 15,206 | $60.8 萬 | 0.00% | −810,504−98.2% | 減碼 |
| Enzi Wealth | 15,502 | $60.6 萬 | 0.31% | −764−4.7% | 減碼 |
| Baird Financial Group, Inc. | 14,905 | $59.6 萬 | 0.00% | +1,528+11.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,684 | $58.7 萬 | 0.00% | −886−5.7% | 減碼 |
| Hyperion Asset Management Ltd | 14,555 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 14,096 | $56.4 萬 | 0.12% | +1,625+13.0% | 加碼 |
| SG Americas Securities, LLC | 13,230 | $52.9 萬 | 0.01% | +7,351+125.0% | 加碼 |
| JustInvest LLC | 13,068 | $52.3 萬 | 0.02% | +5,755+78.7% | 加碼 |
| Van Eck Associates Corp | 12,725 | $50.9 萬 | 0.00% | +9,405+283.3% | 加碼 |
| Wolf Group Capital Advisors | 12,647 | $50.6 萬 | 0.25% | −1,152−8.3% | 減碼 |