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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 12,546 | $50.2 萬 | 0.00% | +1,082+9.4% | 加碼 |
| TownSquare Capital, LLC | 12,381 | $49.5 萬 | 0.01% | +2,725+28.2% | 加碼 |
| Prospector Partners LLC | 12,350 | $49.4 萬 | 0.07% | +12,350 | 新進 |
| Fulton Bank, N.A. | 12,334 | $49.3 萬 | 0.03% | −1,131−8.4% | 減碼 |
| Legato Capital Management LLC | 11,998 | $48.0 萬 | 0.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,885 | $47.5 萬 | 0.01% | −75−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,666 | $46.7 萬 | 0.00% | −399−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $46.7 萬 | 0.00% | +1,179+11.2% | 加碼 |
| Captrust Financial Advisors | 11,651 | $46.6 萬 | 0.00% | +5,135+78.8% | 加碼 |
| Mariner, LLC | 11,667 | $46.6 萬 | 0.00% | −3,346−22.3% | 減碼 |
| Ieq Capital, LLC | 10,956 | $43.8 萬 | 0.01% | +135+1.2% | 加碼 |
| IMC-Chicago, LLC | 10,560 | $42.2 萬 | 0.07% | +10,560 | 新進 |
| Caxton Associates LP | 10,533 | $42.1 萬 | 0.07% | +10,533 | 新進 |
| Public Employees Retirement Association of Colorado | 10,462 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,275 | $41.1 萬 | 0.00% | +5,891+134.4% | 加碼 |
| Qsemble Capital Management, LP | 9,900 | $39.6 萬 | 0.27% | +2,900+41.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,870 | $39.5 萬 | 0.02% | +95+1.0% | 加碼 |
| Pictet Asset Management SA | 9,677 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,734 | $38.6 萬 | 0.00% | −1,874−16.1% | 減碼 |
| Teacher Retirement System of Texas | 9,593 | $38.4 萬 | 0.00% | −12,720−57.0% | 減碼 |
| Moody National Bank Trust Division | 9,579 | $38.3 萬 | 0.03% | −15−0.2% | 減碼 |
| Radnor Capital Management, LLC | 9,520 | $38.1 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 9,379 | $37.5 萬 | 0.00% | +574+6.5% | 加碼 |
| Xcel Wealth Management, LLC | 9,275 | $37.1 萬 | 0.13% | +100+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,200 | $36.8 萬 | 0.00% | −20.0% | 減碼 |
| Pathstone Family Office, LLC | 9,008 | $36.5 萬 | 0.01% | −3,808−29.7% | 減碼 |
| MML Investors Services, LLC | 8,841 | $35.4 萬 | 0.00% | −304−3.3% | 減碼 |
| Credit Agricole S A | 8,824 | $35.3 萬 | 0.02% | +2,383+37.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 8,600 | $34.4 萬 | 0.52% | +8,600 | 新進 |
| Virtu Financial LLC | 8,470 | $33.9 萬 | 0.04% | +8,470 | 新進 |
| Compass Financial Advisors LLC | 8,368 | $33.5 萬 | 0.42% | +1,403+20.1% | 加碼 |
| Columbia Asset Management | 8,315 | $33.3 萬 | 0.08% | +365+4.6% | 加碼 |
| Group One Trading, L.P. | 8,219 | $32.9 萬 | 0.02% | +5,615+215.6% | 加碼 |
| Securian Asset Management, Inc | 7,841 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 7,813 | $31.3 萬 | 0.02% | +4+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 7,384 | $29.5 萬 | 0.01% | −152−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,061 | $28.2 萬 | 0.00% | −3,479−33.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,822 | $27.3 萬 | 0.00% | +6,822 | 新進 |
| James Investment Research Inc | 6,710 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 6,684 | $26.7 萬 | 0.01% | +1,275+23.6% | 加碼 |
| Guggenheim Capital LLC | 6,588 | $26.4 萬 | 0.00% | +327+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 6,517 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 6,509 | $26.0 萬 | 0.02% | +6,509 | 新進 |
| Cetera Investment Advisers | 6,431 | $25.7 萬 | 0.00% | −4−0.1% | 減碼 |
| KLR Investment Advisors, LLC | 6,398 | $25.6 萬 | 0.22% | −2,018−24.0% | 減碼 |
| Prudential Financial Inc | 5,642 | $25.2 萬 | 0.00% | −267−4.5% | 減碼 |
| Wealth Effects LLC | 6,270 | $25.1 萬 | 0.13% | −100−1.6% | 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 |
| Catalyst Capital Advisors LLC | 6,200 | $24.8 萬 | 0.01% | −9,500−60.5% | 減碼 |
| Cim Investment Mangement Inc | 6,137 | $24.5 萬 | 0.09% | +211+3.6% | 加碼 |
| Pacer Advisors, Inc. | 5,965 | $23.9 萬 | 0.00% | −10,565−63.9% | 減碼 |
| Terry L. Blaker | 5,925 | $23.7 萬 | 0.02% | −861−12.7% | 減碼 |
| Bayesian Capital Management, LP | 5,900 | $23.6 萬 | 0.03% | −13,100−68.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $23.2 萬 | 0.10% | −1,000−14.3% | 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 |
| Barden Capital Management, Inc. | 5,488 | $22.1 萬 | 0.21% | −18,859−77.5% | 減碼 |
| XTX Topco Ltd | 5,502 | $22.0 萬 | 0.05% | +5,502 | 新進 |
| Kavar Capital Partners Group, LLC | 5,500 | $22.0 萬 | 0.05% | −150−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 5,354 | $21.4 萬 | 0.00% | +5,354 | 新進 |
| Cornerstone Investment Partners, LLC | 5,344 | $21.4 萬 | 0.01% | −40−0.7% | 減碼 |
| US Bancorp | 5,322 | $21.3 萬 | 0.00% | −150−2.7% | 減碼 |
| ProShare Advisors LLC | 5,131 | $20.5 萬 | 0.00% | −366−6.7% | 減碼 |
| Quadrant Capital Group LLC | 4,790 | $19.2 萬 | 0.02% | +158+3.4% | 加碼 |
| Colonial Trust Advisors | 4,475 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,363 | $17.5 萬 | 0.00% | +2,016+85.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,850 | $15.4 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,535 | $14.1 萬 | 0.00% | −3,142−47.1% | 減碼 |
| National Bank of Canada | 3,509 | $14.0 萬 | 0.00% | −635−15.3% | 減碼 |
| Kessler Investment Group, LLC | 3,195 | $12.8 萬 | 0.09% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,990 | $12.8 萬 | 0.01% | −80−2.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,884 | $11.5 萬 | 0.02% | +2,884 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,690 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 2,663 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 2,295 | $9.18 萬 | 0.00% | +2,262+6,854.5% | 加碼 |
| Natixis Investment Managers International | 2,261 | $9.04 萬 | 0.01% | −1,270−36.0% | 減碼 |
| State of Wyoming | 1,964 | $7.86 萬 | 0.03% | +709+56.5% | 加碼 |
| First Manhattan Co | 1,775 | $7.10 萬 | 0.00% | +568+47.1% | 加碼 |
| HM Payson & Co | 1,650 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,440 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,434 | $5.70 萬 | 0.00% | −8−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,270 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 1,270 | $5.08 萬 | 0.00% | +1,270 | 新進 |
| Signaturefd, LLC | 1,260 | $5.04 萬 | 0.00% | −64−4.8% | 減碼 |
| Belpointe Asset Management LLC | 1,258 | $5.03 萬 | 0.00% | −70−5.3% | 減碼 |
| Nkcfo LLC | 1,200 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,141 | $4.56 萬 | 0.00% | +146+14.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,150 | $4.48 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 1,068 | $4.27 萬 | 0.00% | +39+3.8% | 加碼 |
| Pointe Capital Management LLC | 1,012 | $4.05 萬 | 0.03% | +1,012 | 新進 |
| International Assets Investment Management, LLC | 963 | $3.85 萬 | 0.01% | +963 | 新進 |
| Grove Bank & Trust | 900 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 890 | $3.56 萬 | 0.00% | +15+1.7% | 加碼 |
| Bessemer Group Inc | 831 | $3.30 萬 | 0.00% | +762+1,104.3% | 加碼 |
| BDO Wealth Advisors, LLC | 745 | $2.98 萬 | 0.00% | +745 | 新進 |
| Quantbot Technologies LP | 696 | $2.78 萬 | 0.00% | +696 | 新進 |
| Parallax Volatility Advisers, L.P. | 677 | $2.71 萬 | 0.00% | −3,582−84.1% | 減碼 |
| Spire Wealth Management | 623 | $2.49 萬 | 0.00% | 00.0% | 不變 |