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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 255,190 | $1,019 萬 | 0.06% | +466+0.2% | 加碼 |
| Thornburg Investment Management Inc | 263,422 | $1,023 萬 | 0.17% | −5,249−2.0% | 減碼 |
| Rhumbline Advisers | 269,398 | $1,046 萬 | 0.01% | +8,728+3.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 274,510 | $1,066 萬 | 0.98% | −470−0.2% | 減碼 |
| Nissay Asset Management Corp | 277,622 | $1,078 萬 | 0.09% | −9,980−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 332,181 | $1,290 萬 | 0.06% | −163,940−33.0% | 減碼 |
| JPMorgan Chase & Co | 377,987 | $1,468 萬 | 0.00% | −17,756−4.5% | 減碼 |
| Balyasny Asset Management LLC | 384,307 | $1,493 萬 | 0.04% | +39,797+11.6% | 加碼 |
| Royce & Associates LP | 395,456 | $1,536 萬 | 0.15% | +80,599+25.6% | 加碼 |
| Standard Life Aberdeen plc | 406,091 | $1,577 萬 | 0.04% | +1,593+0.4% | 加碼 |
| STRS Ohio | 420,500 | $1,633 萬 | 0.07% | −47,000−10.1% | 減碼 |
| TimesSquare Capital Management, LLC | 425,800 | $1,654 萬 | 0.24% | +43,700+11.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 452,103 | $1,756 萬 | 1.34% | −1,123−0.2% | 減碼 |
| Zurich Insurance Group Ltd | 466,044 | $1,810 萬 | 0.19% | +48,448+11.6% | 加碼 |
| Blair William & Co | 523,349 | $2,033 萬 | 0.07% | −50,592−8.8% | 減碼 |
| Aperture Investors, LLC | 553,746 | $2,151 萬 | 2.65% | +37,533+7.3% | 加碼 |
| Schroder Investment Management Group | 584,433 | $2,270 萬 | 0.03% | +119,943+25.8% | 加碼 |
| Bank of America Corp | 623,459 | $2,422 萬 | 0.00% | −24,996−3.9% | 減碼 |
| Congress Asset Management Co | 627,963 | $2,439 萬 | 0.21% | +105,352+20.2% | 加碼 |
| Northern Trust Corp | 641,614 | $2,492 萬 | 0.00% | −45,210−6.6% | 減碼 |
| Principal Financial Group Inc | 709,643 | $2,756 萬 | 0.02% | −197,261−21.8% | 減碼 |
| Bank of New York Mellon Corp | 763,682 | $2,966 萬 | 0.01% | −2,723−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 769,150 | $2,987 萬 | 0.10% | +36,351+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 821,973 | $3,193 萬 | 0.01% | +18,664+2.3% | 加碼 |
| Norges Bank | 860,534 | $3,342 萬 | 0.01% | +22,319+2.7% | 加碼 |
| Ameriprise Financial Inc | 888,790 | $3,452 萬 | 0.01% | −122,797−12.1% | 減碼 |
| Federated Hermes, Inc. | 894,796 | $3,475 萬 | 0.09% | −43,135−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 998,035 | $3,876 萬 | 0.01% | +7,987+0.8% | 加碼 |
| Morgan Stanley | 1,004,896 | $3,903 萬 | 0.00% | +92,487+10.1% | 加碼 |
| Macquarie Group Ltd | 1,020,199 | $3,963 萬 | 0.05% | −12,875−1.2% | 減碼 |
| FIL Ltd | 1,112,151 | $4,320 萬 | 0.05% | +521,440+88.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,171,649 | $4,551 萬 | 0.01% | +94,345+8.8% | 加碼 |
| Geode Capital Management, LLC | 1,272,099 | $4,941 萬 | 0.01% | +76,685+6.4% | 加碼 |
| Van Berkom & Associates Inc. | 1,608,438 | $6,247 萬 | 2.27% | +198,195+14.1% | 加碼 |
| FMR LLC | 1,931,551 | $7,502 萬 | 0.01% | +41,481+2.2% | 加碼 |
| Capital International Investors | 2,037,369 | $7,913 萬 | 0.02% | −132,398−6.1% | 減碼 |
| State Street Corp | 2,372,708 | $9,216 萬 | 0.00% | +30,229+1.3% | 加碼 |
| Baillie Gifford & Co | 3,128,447 | $1.22 億 | 0.10% | +3,128,447 | 新進 |
| Franklin Resources Inc | 3,231,476 | $1.26 億 | 0.06% | +923,272+40.0% | 加碼 |
| Capital World Investors | 4,231,116 | $1.64 億 | 0.03% | −171,740−3.9% | 減碼 |
| Wasatch Advisors Inc | 5,539,839 | $2.15 億 | 1.30% | +479,285+9.5% | 加碼 |
| Wellington Management Group LLP | 6,375,193 | $2.48 億 | 0.05% | −2,210,583−25.7% | 減碼 |
| BlackRock Inc. | 7,652,640 | $2.97 億 | 0.01% | −106,392−1.4% | 減碼 |
| Vanguard Group Inc | 8,118,978 | $3.15 億 | 0.01% | +35,133+0.4% | 加碼 |
| Capital Research Global Investors | 9,662,168 | $3.75 億 | 0.10% | +4,7520.0% | 加碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −752,296−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −525,900−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −436,999−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −371,633−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −201,949−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −174,898−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −170,858−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −99,538−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −52,325−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,736−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,245−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,396−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,096−100.0% | 清倉 |
| Wolf Group Capital Advisors | 0 | $0 | 0.00% | −12,647−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −12,334−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,470−100.0% | 清倉 |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −8,368−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −7,813−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,588−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,509−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −6,270−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,230−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −6,024−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Terry L. Blaker | 0 | $0 | 0.00% | −5,925−100.0% | 清倉 |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −5,488−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,354−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −3,195−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,295−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,258−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −963−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −745−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |