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 3 季 13F 持有人
YETI Holdings, Inc. 在 2023/9/30 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
- 355
- 較 2023 年第 2 季 +13 家
- 持有股數
- 9,544 萬
- 較 2023 年第 2 季 +676.2 萬 (+7.6%)
- 總市值
- $46.0 億
- 較 2023 年第 2 季 +$11.6 億 (+33.7%)
- 新進機構
- 60
- 另有 129 家加碼
- 清倉機構
- 47
- 另有 112 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,159,233 | $4.90 億 | 0.13% | +497,065+5.1% | 加碼 |
| Vanguard Group Inc | 8,083,195 | $3.90 億 | 0.01% | −35,783−0.4% | 減碼 |
| BlackRock Inc. | 7,678,684 | $3.70 億 | 0.01% | +26,044+0.3% | 加碼 |
| Baillie Gifford & Co | 6,155,737 | $2.97 億 | 0.27% | +3,027,290+96.8% | 加碼 |
| Wasatch Advisors Inc | 5,615,231 | $2.71 億 | 1.71% | +75,392+1.4% | 加碼 |
| Wellington Management Group LLP | 5,520,669 | $2.66 億 | 0.05% | −854,524−13.4% | 減碼 |
| Capital World Investors | 4,233,516 | $2.04 億 | 0.04% | +2,400+0.1% | 加碼 |
| Franklin Resources Inc | 3,370,125 | $1.63 億 | 0.08% | +138,649+4.3% | 加碼 |
| State Street Corp | 2,362,049 | $1.14 億 | 0.01% | −10,659−0.4% | 減碼 |
| Morgan Stanley | 2,340,624 | $1.13 億 | 0.01% | +1,335,728+132.9% | 加碼 |
| FMR LLC | 1,886,826 | $9,098 萬 | 0.01% | −44,725−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,863,611 | $8,986 萬 | 0.02% | +1,099,929+144.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,517,821 | $7,319 萬 | 0.27% | +748,671+97.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,395,416 | $6,729 萬 | 2.19% | −213,022−13.2% | 減碼 |
| Geode Capital Management, LLC | 1,297,299 | $6,257 萬 | 0.01% | +25,200+2.0% | 加碼 |
| FIL Ltd | 1,282,422 | $6,184 萬 | 0.07% | +170,271+15.3% | 加碼 |
| Capital International Investors | 1,232,100 | $5,941 萬 | 0.02% | −805,269−39.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,164,789 | $5,617 萬 | 0.02% | −6,860−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,020,487 | $4,921 萬 | 0.02% | +22,452+2.2% | 加碼 |
| Zurich Insurance Group Ltd | 957,418 | $4,617 萬 | 0.49% | +491,374+105.4% | 加碼 |
| Charles Schwab Investment Management Inc | 894,256 | $4,312 萬 | 0.01% | +72,283+8.8% | 加碼 |
| Norges Bank | 880,558 | $4,246 萬 | 0.01% | +20,024+2.3% | 加碼 |
| Federated Hermes, Inc. | 844,910 | $4,074 萬 | 0.11% | −49,886−5.6% | 減碼 |
| Macquarie Group Ltd | 842,658 | $4,063 萬 | 0.05% | −177,541−17.4% | 減碼 |
| Principal Financial Group Inc | 762,993 | $3,679 萬 | 0.03% | +53,350+7.5% | 加碼 |
| Congress Asset Management Co | 682,987 | $3,293 萬 | 0.29% | +55,024+8.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 661,040 | $3,188 萬 | 0.08% | +564,540+585.0% | 加碼 |
| Balyasny Asset Management LLC | 646,165 | $3,116 萬 | 0.09% | +261,858+68.1% | 加碼 |
| Bank of America Corp | 640,587 | $3,089 萬 | 0.00% | +17,128+2.7% | 加碼 |
| Northern Trust Corp | 628,501 | $3,031 萬 | 0.01% | −13,113−2.0% | 減碼 |
| Ameriprise Financial Inc | 596,308 | $2,876 萬 | 0.01% | −292,482−32.9% | 減碼 |
| Victory Capital Management Inc | 595,614 | $2,872 萬 | 0.03% | +394,744+196.5% | 加碼 |
| Point72 Asset Management, L.P. | 538,231 | $2,595 萬 | 0.09% | +538,231 | 新進 |
| Blair William & Co | 526,326 | $2,538 萬 | 0.10% | +2,977+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 498,142 | $2,402 萬 | 0.16% | +498,142 | 新進 |
| Wilkinson Global Asset Management LLC | 463,743 | $2,236 萬 | 1.71% | +11,640+2.6% | 加碼 |
| Schroder Investment Management Group | 420,774 | $2,029 萬 | 0.03% | −163,659−28.0% | 減碼 |
| STRS Ohio | 408,787 | $1,971 萬 | 0.09% | −11,713−2.8% | 減碼 |
| Royce & Associates LP | 401,392 | $1,936 萬 | 0.20% | +5,936+1.5% | 加碼 |
| Standard Life Aberdeen plc | 385,981 | $1,861 萬 | 0.05% | −20,110−5.0% | 減碼 |
| Goldman Sachs Group Inc | 356,642 | $1,720 萬 | 0.00% | +155,925+77.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 297,540 | $1,435 萬 | 0.08% | +297,540 | 新進 |
| JPMorgan Chase & Co | 297,372 | $1,434 萬 | 0.00% | −80,615−21.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 283,190 | $1,366 萬 | 1.33% | +8,680+3.2% | 加碼 |
| Nissay Asset Management Corp | 272,918 | $1,316 萬 | 0.12% | −4,704−1.7% | 減碼 |
| Rhumbline Advisers | 267,420 | $1,289 萬 | 0.01% | −1,978−0.7% | 減碼 |
| Empower Advisory Group, LLC | 261,117 | $1,259 萬 | 0.06% | +22,382+9.4% | 加碼 |
| Thornburg Investment Management Inc | 260,274 | $1,251 萬 | 0.21% | −3,148−1.2% | 減碼 |
| Squarepoint Ops LLC | 252,524 | $1,218 萬 | 0.06% | +252,524 | 新進 |
| Glenmede Trust Co NA | 252,385 | $1,217 萬 | 0.07% | −2,805−1.1% | 減碼 |
| Deutsche Bank AG | 241,570 | $1,165 萬 | 0.01% | +9,856+4.3% | 加碼 |
| Polen Capital Management LLC | 236,217 | $1,139 萬 | 0.03% | +10,431+4.6% | 加碼 |
| Schwartz Investment Counsel Inc | 234,250 | $1,130 萬 | 0.48% | +66,500+39.6% | 加碼 |
| Parthenon LLC | 220,115 | $1,061 萬 | 1.59% | −1,850−0.8% | 減碼 |
| Nixon Capital, LLC | 218,804 | $1,055 萬 | 5.86% | +1,846+0.9% | 加碼 |
| New York State Common Retirement Fund | 218,737 | $1,055 萬 | 0.02% | +73,262+50.4% | 加碼 |
| Invesco Ltd. | 215,216 | $1,038 萬 | 0.00% | +26,262+13.9% | 加碼 |
| Credit Suisse AG | 209,639 | $1,011 萬 | 0.01% | −47,768−18.6% | 減碼 |
| Russell Investments Group, Ltd. | 202,507 | $974.2 萬 | 0.02% | +85,428+73.0% | 加碼 |
| Swiss National Bank | 190,500 | $918.6 萬 | 0.01% | +1,900+1.0% | 加碼 |
| Lisanti Capital Growth, LLC | 180,140 | $868.6 萬 | 1.37% | +180,140 | 新進 |
| SEI Investments Co | 171,299 | $826.0 萬 | 0.01% | −5,748−3.2% | 減碼 |
| California Public Employees Retirement System | 165,683 | $798.9 萬 | 0.01% | +6,695+4.2% | 加碼 |
| Barclays PLC | 164,892 | $795.1 萬 | 0.01% | −33,217−16.8% | 減碼 |
| Retirement Systems of Alabama | 163,298 | $787.4 萬 | 0.04% | −84,167−34.0% | 減碼 |
| First Republic Investment Management, Inc. | 151,299 | $729.6 萬 | 0.02% | +7,075+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 146,857 | $708.1 萬 | 0.02% | +117,089+393.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 145,560 | $701.9 萬 | 0.05% | −110−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 145,212 | $700.2 萬 | 0.00% | +7,944+5.8% | 加碼 |
| Sit Investment Associates Inc | 143,090 | $690.0 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 140,323 | $676.6 萬 | 0.00% | +11,442+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 137,700 | $664.0 萬 | 0.03% | −1,180−0.8% | 減碼 |
| Legal & General Group Plc | 130,494 | $629.2 萬 | 0.00% | −4,921−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 131,047 | $628.5 萬 | 0.03% | −9,915−7.0% | 減碼 |
| Oak Ridge Investments LLC | 128,562 | $619.9 萬 | 0.79% | +593+0.5% | 加碼 |
| UBS Group AG | 124,230 | $599.0 萬 | 0.00% | +34,941+39.1% | 加碼 |
| Leeward Investments, LLC - MA | 124,132 | $598.6 萬 | 0.31% | −9,462−7.1% | 減碼 |
| American International Group, Inc. | 122,976 | $593.0 萬 | 0.04% | −8,556−6.5% | 減碼 |
| Gotham Asset Management, LLC | 122,399 | $590.2 萬 | 0.12% | +35,822+41.4% | 加碼 |
| Bell Asset Management Ltd | 121,955 | $588.1 萬 | 0.97% | +10,766+9.7% | 加碼 |
| State of Wisconsin Investment Board | 120,978 | $583.4 萬 | 0.02% | −5,743−4.5% | 減碼 |
| Millennium Management LLC | 110,200 | $531.4 萬 | 0.01% | +105,001+2,019.6% | 加碼 |
| Congress Wealth Management LLC | 109,456 | $527.8 萬 | 0.11% | +6,309+6.1% | 加碼 |
| Raymond James & Associates | 108,562 | $523.5 萬 | 0.00% | +8,298+8.3% | 加碼 |
| WCM Investment Management, LLC | 105,299 | $508.2 萬 | 0.01% | +310.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,634 | $504.5 萬 | 0.01% | −11,208−9.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 101,605 | $489.9 萬 | 1.21% | −1,050−1.0% | 減碼 |
| Rothschild Investment Corp | 100,840 | $486.2 萬 | 0.41% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 100,043 | $482.4 萬 | 0.05% | +100,043 | 新進 |
| Wells Fargo & Company | 98,141 | $473.2 萬 | 0.00% | +2,148+2.2% | 加碼 |
| California State Teachers Retirement System | 95,908 | $462.5 萬 | 0.01% | −9,395−8.9% | 減碼 |
| Comerica Bank | 95,674 | $461.3 萬 | 0.02% | +6,467+7.2% | 加碼 |
| Envestnet Asset Management Inc | 94,575 | $456.0 萬 | 0.00% | +32,109+51.4% | 加碼 |
| Logan Capital Management Inc | 88,424 | $426.4 萬 | 0.22% | +14,353+19.4% | 加碼 |
| Neuberger Berman Group LLC | 87,996 | $424.3 萬 | 0.00% | −1,937−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,652 | $422.7 萬 | 0.01% | +130+0.1% | 加碼 |
| Peloton Wealth Strategists | 86,311 | $416.2 萬 | 1.92% | +100+0.1% | 加碼 |
| NFJ Investment Group, LLC | 85,492 | $412.2 萬 | 0.12% | −20,806−19.6% | 減碼 |
| Citadel Advisors LLC | 83,395 | $402.1 萬 | 0.00% | +38,315+85.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,368 | $392.4 萬 | 0.06% | +11,853+17.1% | 加碼 |