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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 85,897 | $333.6 萬 | 0.01% | +31,959+59.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 84,892 | $329.7 萬 | 0.01% | −1,582−1.8% | 減碼 |
| RE Advisers Corp | 77,500 | $301.0 萬 | 0.08% | +33,800+77.3% | 加碼 |
| Texas Permanent School Fund | 76,293 | $296.3 萬 | 0.03% | −1,054−1.4% | 減碼 |
| New York State Teachers Retirement System | 75,516 | $293.3 萬 | 0.01% | −500−0.7% | 減碼 |
| Logan Capital Management Inc | 74,071 | $287.7 萬 | 0.14% | −9,155−11.0% | 減碼 |
| Thematics Asset Management | 73,614 | $285.9 萬 | 0.14% | −16,342−18.2% | 減碼 |
| State of Tennessee, Treasury Department | 71,356 | $277.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 69,949 | $271.7 萬 | 0.00% | +17,113+32.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,515 | $270.0 萬 | 0.04% | +21,062+43.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,513 | $254.5 萬 | 0.01% | +8,518+14.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,666 | $251.2 萬 | 0.00% | −2,146−3.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 64,509 | $250.6 萬 | 0.20% | −14,608−18.5% | 減碼 |
| LPL Financial LLC | 63,551 | $246.8 萬 | 0.00% | −4,718−6.9% | 減碼 |
| Great West Life Assurance Co | 62,841 | $244.4 萬 | 0.01% | −7,623−10.8% | 減碼 |
| Mutual of America Capital Management LLC | 62,915 | $244.4 萬 | 0.03% | −6,475−9.3% | 減碼 |
| Envestnet Asset Management Inc | 62,466 | $242.6 萬 | 0.00% | +3,341+5.7% | 加碼 |
| Amalgamated Bank | 62,290 | $241.9 萬 | 0.02% | −1,312−2.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,493 | $234.3 萬 | 0.03% | +9,130+17.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,461 | $227.1 萬 | 0.00% | −1,995−3.3% | 減碼 |
| Vontobel Holding Ltd. | 56,626 | $219.9 萬 | 0.02% | +44,080+351.3% | 加碼 |
| MetLife Investment Management | 55,532 | $215.7 萬 | 0.02% | −794−1.4% | 減碼 |
| Tabor Asset Management, LP | 46,874 | $182.1 萬 | 1.00% | +46,874 | 新進 |
| Chatham Capital Group, Inc. | 46,592 | $181.0 萬 | 0.38% | +54+0.1% | 加碼 |
| Bank of Montreal | 45,205 | $175.7 萬 | 0.00% | +3,400+8.1% | 加碼 |
| Citadel Advisors LLC | 45,080 | $175.1 萬 | 0.00% | −209,845−82.3% | 減碼 |
| Price T Rowe Associates Inc | 44,255 | $171.9 萬 | 0.00% | +662+1.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $167.7 萬 | 0.24% | 00.0% | 不變 |
| Papp L Roy & Associates | 43,066 | $167.3 萬 | 0.21% | −6,932−13.9% | 減碼 |
| American Century Companies Inc | 42,722 | $165.9 萬 | 0.00% | −26,872−38.6% | 減碼 |
| Yousif Capital Management, LLC | 42,597 | $165.4 萬 | 0.02% | −1,330−3.0% | 減碼 |
| South Dakota Investment Council | 42,152 | $163.7 萬 | 0.03% | +24,152+134.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,885 | $162.7 萬 | 0.01% | +3,039+7.8% | 加碼 |
| Janus Henderson Group PLC | 41,226 | $160.1 萬 | 0.00% | −226,452−84.6% | 減碼 |
| Aurora Investment Counsel | 40,598 | $157.7 萬 | 1.01% | +1,095+2.8% | 加碼 |
| Voya Investment Management LLC | 40,256 | $156.4 萬 | 0.00% | +5,523+15.9% | 加碼 |
| Jump Financial, LLC | 37,946 | $147.4 萬 | 0.05% | +37,946 | 新進 |
| Treasurer of the State of North Carolina | 37,851 | $147.0 萬 | 0.01% | +150+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,149 | $144.3 萬 | 0.00% | −2,146−5.5% | 減碼 |
| GTS Securities LLC | 36,084 | $140.2 萬 | 0.04% | +36,084 | 新進 |
| Oppenheimer Asset Management Inc. | 34,171 | $132.7 萬 | 0.02% | −2,640−7.2% | 減碼 |
| Colony Group LLC | 33,846 | $131.5 萬 | 0.02% | +2,197+6.9% | 加碼 |
| Bridge City Capital, LLC | 33,783 | $131.2 萬 | 0.62% | +20+0.1% | 加碼 |
| IMC-Chicago, LLC | 33,251 | $129.1 萬 | 0.04% | +22,691+214.9% | 加碼 |
| Ensign Peak Advisors, Inc | 32,280 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 32,231 | $125.2 萬 | 0.11% | +12,950+67.2% | 加碼 |
| Bayesian Capital Management, LP | 32,200 | $125.1 萬 | 0.13% | +26,300+445.8% | 加碼 |
| King Luther Capital Management Corp | 31,953 | $124.1 萬 | 0.01% | −16,782−34.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,200 | $121.2 萬 | 0.22% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,768 | $115.6 萬 | 0.00% | −39,835−57.2% | 減碼 |
| Advisor Group Holdings, Inc. | 28,649 | $111.3 萬 | 0.00% | −646−2.2% | 減碼 |
| Royal Bank of Canada | 27,282 | $105.9 萬 | 0.00% | −6,304−18.8% | 減碼 |
| Janney Montgomery Scott LLC | 26,421 | $102.6 萬 | 0.00% | +1,071+4.2% | 加碼 |
| Azzad Asset Management Inc | 25,931 | $100.7 萬 | 0.14% | +642+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 25,300 | $98.3 萬 | 0.02% | +2,400+10.5% | 加碼 |
| Man Group plc | 25,057 | $97.3 萬 | 0.00% | – | – |
| Oregon Public Employees Retirement Fund | 25,035 | $97.2 萬 | 0.01% | −361−1.4% | 減碼 |
| Davy Global Fund Management Ltd | 24,991 | $97.1 萬 | 0.18% | −3,015−10.8% | 減碼 |
| Jane Street Group, LLC | 24,596 | $95.5 萬 | 0.00% | +9,186+59.6% | 加碼 |
| Arizona State Retirement System | 24,334 | $94.5 萬 | 0.01% | −656−2.6% | 減碼 |
| Two Sigma Investments, LP | 24,226 | $94.1 萬 | 0.00% | −141,371−85.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,072 | $93.5 萬 | 0.08% | +58+0.2% | 加碼 |
| Venture Visionary Partners LLC | 23,848 | $92.6 萬 | 0.05% | 00.0% | 不變 |
| Equitable Trust Co | 23,334 | $90.6 萬 | 0.07% | −1,695−6.8% | 減碼 |
| Intech Investment Management LLC | 22,980 | $89.3 萬 | 0.01% | +22,980 | 新進 |
| Thrivent Financial for Lutherans | 22,365 | $86.9 萬 | 0.00% | −396−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,639 | $84.0 萬 | 0.03% | −541−2.4% | 減碼 |
| State of Michigan Retirement System | 21,347 | $82.9 萬 | 0.01% | −400−1.8% | 減碼 |
| Handelsbanken Fonder AB | 21,300 | $82.7 萬 | 0.00% | −406,800−95.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 20,780 | $80.7 萬 | 0.01% | −160,919−88.6% | 減碼 |
| Sumitomo Life Insurance Co | 20,544 | $79.8 萬 | 0.04% | +708+3.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,127 | $78.2 萬 | 0.01% | +19,957+11,739.4% | 加碼 |
| Xponance, Inc. | 19,608 | $76.2 萬 | 0.01% | −650−3.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,257 | $74.8 萬 | 0.02% | +123+0.6% | 加碼 |
| Stifel Financial Corp | 18,673 | $72.5 萬 | 0.00% | +1,973+11.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,479 | $71.8 萬 | 0.01% | +26+0.1% | 加碼 |
| Quantinno Capital Management LP | 18,012 | $70.0 萬 | 0.04% | +1,004+5.9% | 加碼 |
| Pacer Advisors, Inc. | 18,011 | $70.0 萬 | 0.00% | +12,046+201.9% | 加碼 |
| New Mexico Educational Retirement Board | 17,600 | $68.4 萬 | 0.03% | +2,000+12.8% | 加碼 |
| Quadrature Capital Ltd | 17,524 | $68.1 萬 | 0.01% | −16,270−48.1% | 減碼 |
| Eisler Capital (US) LLC | 17,500 | $68.0 萬 | 0.37% | −12,500−41.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,268 | $67.1 萬 | 0.01% | −223−1.3% | 減碼 |
| Mystic Asset Management, Inc. | 16,425 | $63.8 萬 | 0.34% | −450−2.7% | 減碼 |
| TownSquare Capital, LLC | 16,049 | $62.3 萬 | 0.01% | +3,668+29.6% | 加碼 |
| Tudor Investment Corp Et Al | 15,645 | $60.8 萬 | 0.01% | +15,645 | 新進 |
| Enzi Wealth | 14,237 | $60.1 萬 | 0.31% | −1,265−8.2% | 減碼 |
| First Hawaiian Bank | 15,120 | $58.7 萬 | 0.02% | +15,120 | 新進 |
| Baird Financial Group, Inc. | 14,933 | $58.0 萬 | 0.00% | +28+0.2% | 加碼 |
| CI Private Wealth, LLC | 14,892 | $57.8 萬 | 0.00% | −4,758−24.2% | 減碼 |
| Hyperion Asset Management Ltd | 14,555 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 14,414 | $56.0 萬 | 0.00% | +14,414 | 新進 |
| Magnetar Financial LLC | 14,178 | $55.1 萬 | 0.01% | +14,178 | 新進 |
| Commonwealth Equity Services, LLC | 14,105 | $54.8 萬 | 0.00% | −579−3.9% | 減碼 |
| Columbia Asset Management | 13,265 | $51.5 萬 | 0.11% | +4,950+59.5% | 加碼 |
| XTX Topco Ltd | 12,998 | $50.5 萬 | 0.09% | +7,496+136.2% | 加碼 |
| Occudo Quantitative Strategies LP | 12,856 | $49.9 萬 | 0.05% | +12,856 | 新進 |
| Centiva Capital, LP | 12,665 | $49.2 萬 | 0.02% | +12,665 | 新進 |
| Caxton Associates LP | 12,551 | $48.7 萬 | 0.07% | +2,018+19.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,426 | $48.3 萬 | 0.00% | −4,579−26.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,402 | $48.0 萬 | 0.01% | −4,018−26.1% | 減碼 |