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 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 | 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 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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 32,280 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 33,251 | $129.1 萬 | 0.04% | +22,691+214.9% | 加碼 |
| Bridge City Capital, LLC | 33,783 | $131.2 萬 | 0.62% | +20+0.1% | 加碼 |
| Colony Group LLC | 33,846 | $131.5 萬 | 0.02% | +2,197+6.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,171 | $132.7 萬 | 0.02% | −2,640−7.2% | 減碼 |
| GTS Securities LLC | 36,084 | $140.2 萬 | 0.04% | +36,084 | 新進 |
| Allspring Global Investments Holdings, LLC | 37,149 | $144.3 萬 | 0.00% | −2,146−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 37,851 | $147.0 萬 | 0.01% | +150+0.4% | 加碼 |
| Jump Financial, LLC | 37,946 | $147.4 萬 | 0.05% | +37,946 | 新進 |
| Voya Investment Management LLC | 40,256 | $156.4 萬 | 0.00% | +5,523+15.9% | 加碼 |
| Aurora Investment Counsel | 40,598 | $157.7 萬 | 1.01% | +1,095+2.8% | 加碼 |
| Janus Henderson Group PLC | 41,226 | $160.1 萬 | 0.00% | −226,452−84.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,885 | $162.7 萬 | 0.01% | +3,039+7.8% | 加碼 |
| South Dakota Investment Council | 42,152 | $163.7 萬 | 0.03% | +24,152+134.2% | 加碼 |
| Yousif Capital Management, LLC | 42,597 | $165.4 萬 | 0.02% | −1,330−3.0% | 減碼 |
| American Century Companies Inc | 42,722 | $165.9 萬 | 0.00% | −26,872−38.6% | 減碼 |
| Papp L Roy & Associates | 43,066 | $167.3 萬 | 0.21% | −6,932−13.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $167.7 萬 | 0.24% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 44,255 | $171.9 萬 | 0.00% | +662+1.5% | 加碼 |
| Citadel Advisors LLC | 45,080 | $175.1 萬 | 0.00% | −209,845−82.3% | 減碼 |
| Bank of Montreal | 45,205 | $175.7 萬 | 0.00% | +3,400+8.1% | 加碼 |
| Chatham Capital Group, Inc. | 46,592 | $181.0 萬 | 0.38% | +54+0.1% | 加碼 |
| Tabor Asset Management, LP | 46,874 | $182.1 萬 | 1.00% | +46,874 | 新進 |
| MetLife Investment Management | 55,532 | $215.7 萬 | 0.02% | −794−1.4% | 減碼 |
| Vontobel Holding Ltd. | 56,626 | $219.9 萬 | 0.02% | +44,080+351.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,461 | $227.1 萬 | 0.00% | −1,995−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,493 | $234.3 萬 | 0.03% | +9,130+17.8% | 加碼 |
| Amalgamated Bank | 62,290 | $241.9 萬 | 0.02% | −1,312−2.1% | 減碼 |
| Envestnet Asset Management Inc | 62,466 | $242.6 萬 | 0.00% | +3,341+5.7% | 加碼 |
| Mutual of America Capital Management LLC | 62,915 | $244.4 萬 | 0.03% | −6,475−9.3% | 減碼 |
| Great West Life Assurance Co | 62,841 | $244.4 萬 | 0.01% | −7,623−10.8% | 減碼 |
| LPL Financial LLC | 63,551 | $246.8 萬 | 0.00% | −4,718−6.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 64,509 | $250.6 萬 | 0.20% | −14,608−18.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,666 | $251.2 萬 | 0.00% | −2,146−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,513 | $254.5 萬 | 0.01% | +8,518+14.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,515 | $270.0 萬 | 0.04% | +21,062+43.5% | 加碼 |
| Citigroup Inc | 69,949 | $271.7 萬 | 0.00% | +17,113+32.4% | 加碼 |
| State of Tennessee, Treasury Department | 71,356 | $277.1 萬 | 0.01% | 00.0% | 不變 |
| Thematics Asset Management | 73,614 | $285.9 萬 | 0.14% | −16,342−18.2% | 減碼 |
| Logan Capital Management Inc | 74,071 | $287.7 萬 | 0.14% | −9,155−11.0% | 減碼 |
| New York State Teachers Retirement System | 75,516 | $293.3 萬 | 0.01% | −500−0.7% | 減碼 |
| Texas Permanent School Fund | 76,293 | $296.3 萬 | 0.03% | −1,054−1.4% | 減碼 |
| RE Advisers Corp | 77,500 | $301.0 萬 | 0.08% | +33,800+77.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 84,892 | $329.7 萬 | 0.01% | −1,582−1.8% | 減碼 |
| Susquehanna International Group, LLP | 85,897 | $333.6 萬 | 0.01% | +31,959+59.3% | 加碼 |
| Peloton Wealth Strategists | 86,211 | $334.8 萬 | 1.48% | +2,196+2.6% | 加碼 |
| Gotham Asset Management, LLC | 86,577 | $336.3 萬 | 0.07% | +50,624+140.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,522 | $339.9 萬 | 0.01% | −5,117−5.5% | 減碼 |
| First Trust Advisors LP | 88,373 | $343.2 萬 | 0.00% | −40,676−31.5% | 減碼 |
| UBS Group AG | 89,289 | $346.8 萬 | 0.00% | −34,222−27.7% | 減碼 |
| Neuberger Berman Group LLC | 89,933 | $349.3 萬 | 0.00% | −9,580−9.6% | 減碼 |
| ExodusPoint Capital Management, LP | 93,541 | $363.3 萬 | 0.04% | +93,541 | 新進 |
| Holocene Advisors, LP | 95,442 | $370.7 萬 | 0.02% | +36,700+62.5% | 加碼 |
| Wells Fargo & Company | 95,993 | $372.8 萬 | 0.00% | −29,981−23.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,500 | $374.8 萬 | 0.01% | +96,500 | 新進 |
| Renaissance Technologies LLC | 98,300 | $381.8 萬 | 0.01% | −326,100−76.8% | 減碼 |
| Raymond James & Associates | 100,264 | $389.4 萬 | 0.00% | +8,485+9.2% | 加碼 |
| Rothschild Investment Corp | 100,840 | $391.7 萬 | 0.33% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 102,510 | $398.1 萬 | 0.05% | +52,834+106.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 102,655 | $398.7 萬 | 0.95% | −2,204−2.1% | 減碼 |
| Congress Wealth Management LLC | 103,147 | $400.6 萬 | 0.09% | +2,435+2.4% | 加碼 |
| WCM Investment Management, LLC | 105,268 | $407.9 萬 | 0.01% | −2,034−1.9% | 減碼 |
| California State Teachers Retirement System | 105,303 | $409.0 萬 | 0.01% | −2,750−2.5% | 減碼 |
| Scout Investments, Inc. | 96,906 | $409.9 萬 | 0.08% | −132,844−57.8% | 減碼 |
| NFJ Investment Group, LLC | 106,298 | $412.9 萬 | 0.11% | +246+0.2% | 加碼 |
| Bell Asset Management Ltd | 111,189 | $431.9 萬 | 0.74% | −410−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,842 | $449.9 萬 | 0.01% | +56,084+93.9% | 加碼 |
| Russell Investments Group, Ltd. | 117,079 | $454.5 萬 | 0.01% | +9,867+9.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 119,647 | $464.7 萬 | 0.04% | −71,870−37.5% | 減碼 |
| State of Wisconsin Investment Board | 126,721 | $492.2 萬 | 0.01% | −5,815−4.4% | 減碼 |
| Oak Ridge Investments LLC | 127,969 | $497.0 萬 | 0.61% | −2,370−1.8% | 減碼 |
| Alliancebernstein L.P. | 128,881 | $500.6 萬 | 0.00% | +10,652+9.0% | 加碼 |
| American International Group, Inc. | 131,532 | $510.9 萬 | 0.03% | −1,962−1.5% | 減碼 |
| Leeward Investments, LLC - MA | 133,594 | $518.9 萬 | 0.24% | −3,566−2.6% | 減碼 |
| Legal & General Group Plc | 135,415 | $526.0 萬 | 0.00% | +296+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 138,880 | $539.4 萬 | 0.02% | +11,903+9.4% | 加碼 |
| Asset Management One Co.,Ltd. | 140,962 | $546.9 萬 | 0.02% | +23,896+20.4% | 加碼 |
| UBS Asset Management Americas Inc | 137,268 | $549.1 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 143,090 | $555.8 萬 | 0.15% | −750−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 144,224 | $560.2 萬 | 0.03% | +1,767+1.2% | 加碼 |
| New York State Common Retirement Fund | 145,475 | $565.0 萬 | 0.01% | +23,100+18.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 145,670 | $565.8 萬 | 0.04% | +22,757+18.5% | 加碼 |
| Wedge Capital Management L L P | 155,812 | $605.2 萬 | 0.10% | −13,410−7.9% | 減碼 |
| California Public Employees Retirement System | 158,988 | $617.5 萬 | 0.01% | +1,734+1.1% | 加碼 |
| Schwartz Investment Counsel Inc | 167,750 | $651.5 萬 | 0.27% | −35,950−17.6% | 減碼 |
| AQR Capital Management LLC | 173,281 | $670.6 萬 | 0.01% | −57,637−25.0% | 減碼 |
| SEI Investments Co | 177,047 | $687.6 萬 | 0.01% | −6,665−3.6% | 減碼 |
| Cinctive Capital Management LP | 178,733 | $694.2 萬 | 0.27% | +178,733 | 新進 |
| Swiss National Bank | 188,600 | $732.5 萬 | 0.00% | +2,500+1.3% | 加碼 |
| Invesco Ltd. | 188,954 | $733.9 萬 | 0.00% | −767−0.4% | 減碼 |
| Barclays PLC | 198,109 | $769.5 萬 | 0.01% | +131,921+199.3% | 加碼 |
| Goldman Sachs Group Inc | 200,717 | $779.6 萬 | 0.00% | −259,455−56.4% | 減碼 |
| Victory Capital Management Inc | 200,870 | $780.2 萬 | 0.01% | +145,536+263.0% | 加碼 |
| Nixon Capital, LLC | 216,958 | $842.7 萬 | 4.38% | +63,922+41.8% | 加碼 |
| Parthenon LLC | 221,965 | $862.1 萬 | 1.25% | −500−0.2% | 減碼 |
| Polen Capital Management LLC | 225,786 | $877.0 萬 | 0.02% | +16,330+7.8% | 加碼 |
| Deutsche Bank AG | 231,714 | $900.0 萬 | 0.00% | −1110.0% | 減碼 |
| Empower Advisory Group, LLC | 238,735 | $927.2 萬 | 0.04% | +12,740+5.6% | 加碼 |
| Retirement Systems of Alabama | 247,465 | $961.2 萬 | 0.04% | −1,027−0.4% | 減碼 |
| Credit Suisse AG | 257,407 | $999.8 萬 | 0.01% | −38,215−12.9% | 減碼 |