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 |
|---|---|---|---|---|---|
| Prospector Partners LLC | 12,350 | $48.0 萬 | 0.07% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,998 | $46.6 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,962 | $46.5 萬 | 0.00% | +3,121+35.3% | 加碼 |
| HighTower Advisors, LLC | 11,860 | $45.4 萬 | 0.00% | +2,126+21.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,661 | $45.3 萬 | 0.00% | −50.0% | 減碼 |
| Van Eck Associates Corp | 11,324 | $44.0 萬 | 0.00% | −1,401−11.0% | 減碼 |
| Cresset Asset Management, LLC | 10,995 | $42.7 萬 | 0.00% | +10,995 | 新進 |
| Ieq Capital, LLC | 10,855 | $42.2 萬 | 0.01% | −101−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 10,741 | $41.7 萬 | 0.00% | −1,144−9.6% | 減碼 |
| Captrust Financial Advisors | 10,708 | $41.6 萬 | 0.00% | −943−8.1% | 減碼 |
| Seven Eight Capital, LP | 10,586 | $41.1 萬 | 0.07% | +10,586 | 新進 |
| Public Employees Retirement Association of Colorado | 10,462 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 10,442 | $40.6 萬 | 0.03% | +10,442 | 新進 |
| Bridgefront Capital, LLC | 10,187 | $39.6 萬 | 0.21% | +10,187 | 新進 |
| Mariner, LLC | 10,089 | $39.2 萬 | 0.00% | −1,578−13.5% | 減碼 |
| JustInvest LLC | 9,868 | $38.3 萬 | 0.01% | −3,200−24.5% | 減碼 |
| Moody National Bank Trust Division | 9,857 | $38.3 萬 | 0.03% | +278+2.9% | 加碼 |
| Pictet Asset Management SA | 9,677 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 9,520 | $37.0 萬 | 0.16% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 9,275 | $36.0 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,159 | $35.6 萬 | 0.01% | +151+1.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,020 | $35.0 萬 | 0.01% | −850−8.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Credit Agricole S A | 8,690 | $33.8 萬 | 0.01% | −134−1.5% | 減碼 |
| Algert Global LLC | 8,380 | $32.5 萬 | 0.01% | −106,390−92.7% | 減碼 |
| Truist Financial Corp | 8,291 | $32.2 萬 | 0.00% | −1,088−11.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,253 | $32.1 萬 | 0.00% | −947−10.3% | 減碼 |
| Securian Asset Management, Inc | 7,719 | $30.0 萬 | 0.01% | −122−1.6% | 減碼 |
| Engineers Gate Manager LP | 7,691 | $29.9 萬 | 0.01% | −10,525−57.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,851 | $26.6 萬 | 0.01% | +3,316+93.8% | 加碼 |
| US Bancorp | 6,820 | $26.5 萬 | 0.00% | +1,498+28.1% | 加碼 |
| Toroso Investments, LLC | 6,807 | $26.4 萬 | 0.01% | +6,807 | 新進 |
| James Investment Research Inc | 6,710 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,550 | $25.4 萬 | 0.00% | −3,043−31.7% | 減碼 |
| Maryland State Retirement & Pension System | 6,517 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,517 | $25.3 萬 | 0.00% | −544−7.7% | 減碼 |
| Keebeck Alpha, LP | 6,465 | $25.1 萬 | 0.25% | +6,465 | 新進 |
| KLR Investment Advisors, LLC | 6,456 | $25.1 萬 | 0.21% | +58+0.9% | 加碼 |
| Prelude Capital Management, LLC | 6,421 | $24.9 萬 | 0.02% | +6,421 | 新進 |
| Cetera Investment Advisers | 6,294 | $24.4 萬 | 0.00% | −137−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,217 | $24.1 萬 | 0.04% | +6,217 | 新進 |
| Cim Investment Mangement Inc | 6,137 | $23.8 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 5,320 | $23.7 萬 | 0.00% | −322−5.7% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $23.2 萬 | 0.12% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 5,750 | $22.3 萬 | 0.05% | +250+4.5% | 加碼 |
| Nebula Research & Development LLC | 5,729 | $22.3 萬 | 0.17% | +5,729 | 新進 |
| Brinker Capital Investments, LLC | 5,514 | $21.4 萬 | 0.00% | −154−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,514 | $21.4 萬 | 0.00% | −154−2.7% | 減碼 |
| Group One Trading, L.P. | 5,420 | $21.1 萬 | 0.01% | −2,799−34.1% | 減碼 |
| Valeo Financial Advisors, LLC | 5,409 | $21.0 萬 | 0.01% | −1,275−19.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,357 | $20.8 萬 | 0.01% | +13+0.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,300 | $20.6 萬 | 0.11% | −3,300−38.4% | 減碼 |
| Millennium Management LLC | 5,199 | $20.2 萬 | 0.00% | −10,007−65.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,094 | $19.8 萬 | 0.00% | −5,181−50.4% | 減碼 |
| Colonial Trust Advisors | 4,475 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,117 | $16.0 萬 | 0.02% | −673−14.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,850 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,662 | $14.2 萬 | 0.01% | +672+22.5% | 加碼 |
| Mendota Financial Group, LLC | 3,465 | $13.5 萬 | 0.15% | +3,465 | 新進 |
| Advisors Asset Management, Inc. | 3,278 | $12.7 萬 | 0.00% | −4,106−55.6% | 減碼 |
| National Bank of Canada | 3,247 | $12.6 萬 | 0.00% | −262−7.5% | 減碼 |
| TD Waterhouse Canada Inc. | 3,078 | $11.9 萬 | 0.00% | −1,285−29.5% | 減碼 |
| State of Wyoming | 2,979 | $11.6 萬 | 0.03% | +1,015+51.7% | 加碼 |
| SG Americas Securities, LLC | 2,953 | $11.5 萬 | 0.00% | −10,277−77.7% | 減碼 |
| Gleason Group, Inc. | 2,663 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,634 | $10.2 萬 | 0.02% | −250−8.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,570 | $9.98 萬 | 0.00% | −120−4.5% | 減碼 |
| Natixis Investment Managers International | 2,129 | $8.27 萬 | 0.01% | −132−5.8% | 減碼 |
| Assetmark, Inc | 2,107 | $8.18 萬 | 0.00% | +1,039+97.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 2,098 | $8.10 萬 | 0.02% | −18,000−89.6% | 減碼 |
| Colonial Trust Co | 1,855 | $7.20 萬 | 0.02% | +1,855 | 新進 |
| First Manhattan Co | 1,775 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,694 | $6.50 萬 | 0.00% | +1,694 | 新進 |
| HM Payson & Co | 1,650 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,528 | $5.90 萬 | 0.00% | +94+6.6% | 加碼 |
| Cutler Group LP | 1,298 | $5.00 萬 | 0.01% | +1,188+1,080.0% | 加碼 |
| Ostrum Asset Management | 1,270 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,238 | $4.81 萬 | 0.00% | −22−1.7% | 減碼 |
| Nkcfo LLC | 1,200 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,150 | $4.47 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,131 | $4.39 萬 | 0.00% | −10−0.9% | 減碼 |
| Proequities, Inc. | 945 | $3.67 萬 | 0.00% | +338+55.7% | 加碼 |
| Bessemer Group Inc | 901 | $3.50 萬 | 0.00% | +70+8.4% | 加碼 |
| Grove Bank & Trust | 900 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 890 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 850 | $3.30 萬 | 0.00% | +227+36.4% | 加碼 |
| Harbor Investment Advisory, LLC | 701 | $2.72 萬 | 0.00% | +329+88.4% | 加碼 |
| Pinebridge Investments, L.P. | 668 | $2.59 萬 | 0.00% | +668 | 新進 |
| Lindbrook Capital, LLC | 610 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 484 | $1.88 萬 | 0.01% | +484 | 新進 |
| Riverview Trust Co | 414 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 412 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 360 | $1.40 萬 | 0.00% | −13−3.5% | 減碼 |
| Parallel Advisors, LLC | 356 | $1.38 萬 | 0.00% | −8−2.2% | 減碼 |
| Quent Capital, LLC | 320 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Newton One Investments LLC | 300 | $1.17 萬 | 0.01% | +300 | 新進 |
| V-Square Quantitative Management LLC | 300 | $1.17 萬 | 0.01% | +300 | 新進 |
| Pittenger & Anderson Inc | 250 | $9,710 | 0.00% | +44+21.4% | 加碼 |
| Coastal Capital Group, Inc. | 215 | $8,351 | 0.00% | +215 | 新進 |