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 460 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 2 季 13F 持有人
YETI Holdings, Inc. 在 2023/6/30 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
- 345
- 較 2023 年第 1 季 −18 家
- 持有股數
- 8,869 萬
- 較 2023 年第 1 季 −106.6 萬 (−1.2%)
- 總市值
- $34.4 億
- 較 2023 年第 1 季 −$1.48 億 (−4.1%)
- 新進機構
- 39
- 另有 112 家加碼
- 清倉機構
- 57
- 另有 132 家減碼
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 | 460 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,662,168 | $3.75 億 | 0.10% | +4,7520.0% | 加碼 |
| Vanguard Group Inc | 8,118,978 | $3.15 億 | 0.01% | +35,133+0.4% | 加碼 |
| BlackRock Inc. | 7,652,640 | $2.97 億 | 0.01% | −106,392−1.4% | 減碼 |
| Wellington Management Group LLP | 6,375,193 | $2.48 億 | 0.05% | −2,210,583−25.7% | 減碼 |
| Wasatch Advisors Inc | 5,539,839 | $2.15 億 | 1.30% | +479,285+9.5% | 加碼 |
| Capital World Investors | 4,231,116 | $1.64 億 | 0.03% | −171,740−3.9% | 減碼 |
| Franklin Resources Inc | 3,231,476 | $1.26 億 | 0.06% | +923,272+40.0% | 加碼 |
| Baillie Gifford & Co | 3,128,447 | $1.22 億 | 0.10% | +3,128,447 | 新進 |
| State Street Corp | 2,372,708 | $9,216 萬 | 0.00% | +30,229+1.3% | 加碼 |
| Capital International Investors | 2,037,369 | $7,913 萬 | 0.02% | −132,398−6.1% | 減碼 |
| FMR LLC | 1,931,551 | $7,502 萬 | 0.01% | +41,481+2.2% | 加碼 |
| Van Berkom & Associates Inc. | 1,608,438 | $6,247 萬 | 2.27% | +198,195+14.1% | 加碼 |
| Geode Capital Management, LLC | 1,272,099 | $4,941 萬 | 0.01% | +76,685+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,171,649 | $4,551 萬 | 0.01% | +94,345+8.8% | 加碼 |
| FIL Ltd | 1,112,151 | $4,320 萬 | 0.05% | +521,440+88.3% | 加碼 |
| Macquarie Group Ltd | 1,020,199 | $3,963 萬 | 0.05% | −12,875−1.2% | 減碼 |
| Morgan Stanley | 1,004,896 | $3,903 萬 | 0.00% | +92,487+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 998,035 | $3,876 萬 | 0.01% | +7,987+0.8% | 加碼 |
| Federated Hermes, Inc. | 894,796 | $3,475 萬 | 0.09% | −43,135−4.6% | 減碼 |
| Ameriprise Financial Inc | 888,790 | $3,452 萬 | 0.01% | −122,797−12.1% | 減碼 |
| Norges Bank | 860,534 | $3,342 萬 | 0.01% | +22,319+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 821,973 | $3,193 萬 | 0.01% | +18,664+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 769,150 | $2,987 萬 | 0.10% | +36,351+5.0% | 加碼 |
| Bank of New York Mellon Corp | 763,682 | $2,966 萬 | 0.01% | −2,723−0.4% | 減碼 |
| Principal Financial Group Inc | 709,643 | $2,756 萬 | 0.02% | −197,261−21.8% | 減碼 |
| Northern Trust Corp | 641,614 | $2,492 萬 | 0.00% | −45,210−6.6% | 減碼 |
| Congress Asset Management Co | 627,963 | $2,439 萬 | 0.21% | +105,352+20.2% | 加碼 |
| Bank of America Corp | 623,459 | $2,422 萬 | 0.00% | −24,996−3.9% | 減碼 |
| Schroder Investment Management Group | 584,433 | $2,270 萬 | 0.03% | +119,943+25.8% | 加碼 |
| Aperture Investors, LLC | 553,746 | $2,151 萬 | 2.65% | +37,533+7.3% | 加碼 |
| Blair William & Co | 523,349 | $2,033 萬 | 0.07% | −50,592−8.8% | 減碼 |
| Zurich Insurance Group Ltd | 466,044 | $1,810 萬 | 0.19% | +48,448+11.6% | 加碼 |
| Wilkinson Global Asset Management LLC | 452,103 | $1,756 萬 | 1.34% | −1,123−0.2% | 減碼 |
| TimesSquare Capital Management, LLC | 425,800 | $1,654 萬 | 0.24% | +43,700+11.4% | 加碼 |
| STRS Ohio | 420,500 | $1,633 萬 | 0.07% | −47,000−10.1% | 減碼 |
| Standard Life Aberdeen plc | 406,091 | $1,577 萬 | 0.04% | +1,593+0.4% | 加碼 |
| Royce & Associates LP | 395,456 | $1,536 萬 | 0.15% | +80,599+25.6% | 加碼 |
| Balyasny Asset Management LLC | 384,307 | $1,493 萬 | 0.04% | +39,797+11.6% | 加碼 |
| JPMorgan Chase & Co | 377,987 | $1,468 萬 | 0.00% | −17,756−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 332,181 | $1,290 萬 | 0.06% | −163,940−33.0% | 減碼 |
| Nissay Asset Management Corp | 277,622 | $1,078 萬 | 0.09% | −9,980−3.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 274,510 | $1,066 萬 | 0.98% | −470−0.2% | 減碼 |
| Rhumbline Advisers | 269,398 | $1,046 萬 | 0.01% | +8,728+3.3% | 加碼 |
| Thornburg Investment Management Inc | 263,422 | $1,023 萬 | 0.17% | −5,249−2.0% | 減碼 |
| Glenmede Trust Co NA | 255,190 | $1,019 萬 | 0.06% | +466+0.2% | 加碼 |
| Credit Suisse AG | 257,407 | $999.8 萬 | 0.01% | −38,215−12.9% | 減碼 |
| Retirement Systems of Alabama | 247,465 | $961.2 萬 | 0.04% | −1,027−0.4% | 減碼 |
| Empower Advisory Group, LLC | 238,735 | $927.2 萬 | 0.04% | +12,740+5.6% | 加碼 |
| Deutsche Bank AG | 231,714 | $900.0 萬 | 0.00% | −1110.0% | 減碼 |
| Polen Capital Management LLC | 225,786 | $877.0 萬 | 0.02% | +16,330+7.8% | 加碼 |
| Parthenon LLC | 221,965 | $862.1 萬 | 1.25% | −500−0.2% | 減碼 |
| Nixon Capital, LLC | 216,958 | $842.7 萬 | 4.38% | +63,922+41.8% | 加碼 |
| Victory Capital Management Inc | 200,870 | $780.2 萬 | 0.01% | +145,536+263.0% | 加碼 |
| Goldman Sachs Group Inc | 200,717 | $779.6 萬 | 0.00% | −259,455−56.4% | 減碼 |
| Barclays PLC | 198,109 | $769.5 萬 | 0.01% | +131,921+199.3% | 加碼 |
| Invesco Ltd. | 188,954 | $733.9 萬 | 0.00% | −767−0.4% | 減碼 |
| Swiss National Bank | 188,600 | $732.5 萬 | 0.00% | +2,500+1.3% | 加碼 |
| Cinctive Capital Management LP | 178,733 | $694.2 萬 | 0.27% | +178,733 | 新進 |
| SEI Investments Co | 177,047 | $687.6 萬 | 0.01% | −6,665−3.6% | 減碼 |
| AQR Capital Management LLC | 173,281 | $670.6 萬 | 0.01% | −57,637−25.0% | 減碼 |
| Schwartz Investment Counsel Inc | 167,750 | $651.5 萬 | 0.27% | −35,950−17.6% | 減碼 |
| California Public Employees Retirement System | 158,988 | $617.5 萬 | 0.01% | +1,734+1.1% | 加碼 |
| Wedge Capital Management L L P | 155,812 | $605.2 萬 | 0.10% | −13,410−7.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 145,670 | $565.8 萬 | 0.04% | +22,757+18.5% | 加碼 |
| New York State Common Retirement Fund | 145,475 | $565.0 萬 | 0.01% | +23,100+18.9% | 加碼 |
| First Republic Investment Management, Inc. | 144,224 | $560.2 萬 | 0.03% | +1,767+1.2% | 加碼 |
| Sit Investment Associates Inc | 143,090 | $555.8 萬 | 0.15% | −750−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 137,268 | $549.1 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 140,962 | $546.9 萬 | 0.02% | +23,896+20.4% | 加碼 |
| Public Employees Retirement System of Ohio | 138,880 | $539.4 萬 | 0.02% | +11,903+9.4% | 加碼 |
| Legal & General Group Plc | 135,415 | $526.0 萬 | 0.00% | +296+0.2% | 加碼 |
| Leeward Investments, LLC - MA | 133,594 | $518.9 萬 | 0.24% | −3,566−2.6% | 減碼 |
| American International Group, Inc. | 131,532 | $510.9 萬 | 0.03% | −1,962−1.5% | 減碼 |
| Alliancebernstein L.P. | 128,881 | $500.6 萬 | 0.00% | +10,652+9.0% | 加碼 |
| Oak Ridge Investments LLC | 127,969 | $497.0 萬 | 0.61% | −2,370−1.8% | 減碼 |
| State of Wisconsin Investment Board | 126,721 | $492.2 萬 | 0.01% | −5,815−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 119,647 | $464.7 萬 | 0.04% | −71,870−37.5% | 減碼 |
| Russell Investments Group, Ltd. | 117,079 | $454.5 萬 | 0.01% | +9,867+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,842 | $449.9 萬 | 0.01% | +56,084+93.9% | 加碼 |
| Bell Asset Management Ltd | 111,189 | $431.9 萬 | 0.74% | −410−0.4% | 減碼 |
| NFJ Investment Group, LLC | 106,298 | $412.9 萬 | 0.11% | +246+0.2% | 加碼 |
| Scout Investments, Inc. | 96,906 | $409.9 萬 | 0.08% | −132,844−57.8% | 減碼 |
| California State Teachers Retirement System | 105,303 | $409.0 萬 | 0.01% | −2,750−2.5% | 減碼 |
| WCM Investment Management, LLC | 105,268 | $407.9 萬 | 0.01% | −2,034−1.9% | 減碼 |
| Congress Wealth Management LLC | 103,147 | $400.6 萬 | 0.09% | +2,435+2.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 102,655 | $398.7 萬 | 0.95% | −2,204−2.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 102,510 | $398.1 萬 | 0.05% | +52,834+106.4% | 加碼 |
| Rothschild Investment Corp | 100,840 | $391.7 萬 | 0.33% | 00.0% | 不變 |
| Raymond James & Associates | 100,264 | $389.4 萬 | 0.00% | +8,485+9.2% | 加碼 |
| Renaissance Technologies LLC | 98,300 | $381.8 萬 | 0.01% | −326,100−76.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,500 | $374.8 萬 | 0.01% | +96,500 | 新進 |
| Wells Fargo & Company | 95,993 | $372.8 萬 | 0.00% | −29,981−23.8% | 減碼 |
| Holocene Advisors, LP | 95,442 | $370.7 萬 | 0.02% | +36,700+62.5% | 加碼 |
| ExodusPoint Capital Management, LP | 93,541 | $363.3 萬 | 0.04% | +93,541 | 新進 |
| Neuberger Berman Group LLC | 89,933 | $349.3 萬 | 0.00% | −9,580−9.6% | 減碼 |
| UBS Group AG | 89,289 | $346.8 萬 | 0.00% | −34,222−27.7% | 減碼 |
| First Trust Advisors LP | 88,373 | $343.2 萬 | 0.00% | −40,676−31.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,522 | $339.9 萬 | 0.01% | −5,117−5.5% | 減碼 |
| Gotham Asset Management, LLC | 86,577 | $336.3 萬 | 0.07% | +50,624+140.8% | 加碼 |
| Peloton Wealth Strategists | 86,211 | $334.8 萬 | 1.48% | +2,196+2.6% | 加碼 |