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 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 | 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 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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 5,313 | $25.6 萬 | 0.00% | +5,313 | 新進 |
| Valeo Financial Advisors, LLC | 5,409 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 5,455 | $26.3 萬 | 0.02% | +98+1.8% | 加碼 |
| Green Alpha Advisors, LLC | 5,460 | $26.3 萬 | 0.20% | +5,460 | 新進 |
| Brinker Capital Investments, LLC | 5,556 | $26.8 萬 | 0.00% | +42+0.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,556 | $26.8 萬 | 0.00% | +42+0.8% | 加碼 |
| SG Americas Securities, LLC | 5,566 | $26.8 萬 | 0.00% | +2,613+88.5% | 加碼 |
| Toroso Investments, LLC | 5,919 | $28.5 萬 | 0.01% | −888−13.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $28.6 萬 | 0.15% | 00.0% | 不變 |
| Caption Management, LLC | 6,000 | $28.9 萬 | 0.04% | +6,000 | 新進 |
| Cim Investment Mangement Inc | 6,137 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,242 | $30.1 萬 | 0.00% | −52−0.8% | 減碼 |
| Allianz Asset Management GmbH | 6,290 | $30.3 萬 | 0.00% | +6,290 | 新進 |
| Maryland State Retirement & Pension System | 6,517 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,561 | $31.6 萬 | 0.00% | +44+0.7% | 加碼 |
| Teacher Retirement System of Texas | 6,698 | $32.3 萬 | 0.00% | +148+2.3% | 加碼 |
| James Investment Research Inc | 6,710 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 6,867 | $33.1 萬 | 0.00% | +47+0.7% | 加碼 |
| Argent Trust Co | 7,230 | $34.9 萬 | 0.02% | +7,230 | 新進 |
| Pacer Advisors, Inc. | 7,312 | $35.3 萬 | 0.00% | −10,699−59.4% | 減碼 |
| XTX Topco Ltd | 7,324 | $35.3 萬 | 0.06% | −5,674−43.7% | 減碼 |
| Securian Asset Management, Inc | 7,346 | $35.4 萬 | 0.01% | −373−4.8% | 減碼 |
| Teza Capital Management LLC | 7,432 | $35.8 萬 | 0.06% | +7,432 | 新進 |
| Bridgefront Capital, LLC | 7,553 | $36.4 萬 | 0.26% | −2,634−25.9% | 減碼 |
| Truist Financial Corp | 7,753 | $37.4 萬 | 0.00% | −538−6.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,950 | $38.3 萬 | 0.00% | −303−3.7% | 減碼 |
| Toth Financial Advisory Corp | 8,200 | $39.5 萬 | 0.06% | +8,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,323 | $40.1 萬 | 0.04% | +8,323 | 新進 |
| Axq Capital, LP | 8,700 | $42.0 萬 | 0.15% | +8,700 | 新進 |
| Kestra Private Wealth Services, LLC | 9,193 | $44.3 萬 | 0.01% | +173+1.9% | 加碼 |
| Jefferies Financial Group Inc. | 9,277 | $44.7 萬 | 0.01% | +9,277 | 新進 |
| Oak Thistle LLC | 9,282 | $44.8 萬 | 0.13% | +9,282 | 新進 |
| Radnor Capital Management, LLC | 9,670 | $46.6 萬 | 0.09% | +150+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 9,677 | $46.7 萬 | 0.00% | +9,677 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,749 | $47.0 萬 | 0.05% | +9,749 | 新進 |
| State of Alaska, Department of Revenue | 10,306 | $49.6 萬 | 0.01% | −435−4.0% | 減碼 |
| Winton Group Ltd | 10,424 | $50.3 萬 | 0.04% | −18−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,507 | $50.7 萬 | 0.00% | −1,154−9.9% | 減碼 |
| Captrust Financial Advisors | 10,538 | $50.8 萬 | 0.00% | −170−1.6% | 減碼 |
| Level Four Advisory Services, LLC | 10,670 | $51.5 萬 | 0.03% | +10,670 | 新進 |
| Algert Global LLC | 10,860 | $52.4 萬 | 0.02% | +2,480+29.6% | 加碼 |
| Ieq Capital, LLC | 11,091 | $53.5 萬 | 0.01% | +236+2.2% | 加碼 |
| JustInvest LLC | 11,174 | $53.9 萬 | 0.02% | +1,306+13.2% | 加碼 |
| Enzi Wealth | 13,395 | $54.8 萬 | 0.29% | −842−5.9% | 減碼 |
| Cresset Asset Management, LLC | 11,582 | $55.8 萬 | 0.00% | +587+5.3% | 加碼 |
| Venture Visionary Partners LLC | 11,746 | $56.6 萬 | 0.03% | −12,102−50.7% | 減碼 |
| Private Advisor Group, LLC | 11,856 | $57.2 萬 | 0.01% | +11,856 | 新進 |
| HighTower Advisors, LLC | 11,951 | $57.2 萬 | 0.00% | +91+0.8% | 加碼 |
| APG Asset Management N.V. | 11,900 | $57.4 萬 | 0.00% | +11,900 | 新進 |
| Crossmark Global Holdings, Inc. | 14,045 | $57.8 萬 | 0.01% | +2,643+23.2% | 加碼 |
| Prospector Partners LLC | 12,350 | $59.6 萬 | 0.08% | 00.0% | 不變 |
| Moody National Bank Trust Division | 12,902 | $62.2 萬 | 0.04% | +3,045+30.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,597 | $65.6 萬 | 0.00% | +1,171+9.4% | 加碼 |
| Columbia Asset Management | 13,655 | $65.8 萬 | 0.15% | +390+2.9% | 加碼 |
| Pathstone Family Office, LLC | 13,838 | $66.7 萬 | 0.01% | +4,679+51.1% | 加碼 |
| Simplex Trading, LLC | 14,045 | $67.7 萬 | 0.02% | +14,045 | 新進 |
| Mariner, LLC | 14,068 | $67.8 萬 | 0.00% | +3,979+39.4% | 加碼 |
| MML Investors Services, LLC | 14,340 | $69.1 萬 | 0.00% | +2,378+19.9% | 加碼 |
| Baird Financial Group, Inc. | 14,374 | $69.3 萬 | 0.00% | −559−3.7% | 減碼 |
| Hyperion Asset Management Ltd | 14,555 | $70.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,733 | $71.0 萬 | 0.00% | +3,062+26.2% | 加碼 |
| First Hawaiian Bank | 15,120 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 15,253 | $73.5 萬 | 0.08% | +15,253 | 新進 |
| Man Group plc | – | $74.1 萬 | 0.00% | – | – |
| IMC-Chicago, LLC | 15,569 | $75.1 萬 | 0.05% | −17,682−53.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,400 | $75.7 萬 | 0.08% | +8,700+100.0% | 加碼 |
| Van Eck Associates Corp | 16,171 | $78.0 萬 | 0.00% | +4,847+42.8% | 加碼 |
| Stifel Financial Corp | 16,495 | $79.5 萬 | 0.00% | −2,178−11.7% | 減碼 |
| Bayesian Capital Management, LP | 16,500 | $79.6 萬 | 0.09% | −15,700−48.8% | 減碼 |
| Mystic Asset Management, Inc. | 17,050 | $82.2 萬 | 0.46% | +625+3.8% | 加碼 |
| Qsemble Capital Management, LP | 17,200 | $82.9 萬 | 0.16% | +17,200 | 新進 |
| Atria Wealth Solutions, Inc. | 17,244 | $83.2 萬 | 0.01% | −24−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,564 | $84.7 萬 | 0.01% | −24,321−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 17,600 | $84.9 萬 | 0.04% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 18,080 | $87.2 萬 | 0.49% | +18,080 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,553 | $89.5 萬 | 0.01% | +18,553 | 新進 |
| Handelsbanken Fonder AB | 18,800 | $90.7 萬 | 0.01% | −2,500−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 18,831 | $90.8 萬 | 0.00% | +4,726+33.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,236 | $92.8 萬 | 0.03% | −21−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,453 | $93.8 萬 | 0.04% | −2,186−10.1% | 減碼 |
| CI Private Wealth, LLC | 20,128 | $97.1 萬 | 0.00% | +5,236+35.2% | 加碼 |
| Xponance, Inc. | 20,421 | $98.5 萬 | 0.01% | +813+4.1% | 加碼 |
| State of Michigan Retirement System | 20,747 | $100.0 萬 | 0.01% | −600−2.8% | 減碼 |
| TownSquare Capital, LLC | 21,537 | $103.9 萬 | 0.02% | +5,488+34.2% | 加碼 |
| GTS Securities LLC | 21,593 | $104.1 萬 | 0.02% | −14,491−40.2% | 減碼 |
| Quantinno Capital Management LP | 21,654 | $104.4 萬 | 0.05% | +3,642+20.2% | 加碼 |
| Thrivent Financial for Lutherans | 21,718 | $104.7 萬 | 0.00% | −647−2.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,246 | $107.3 萬 | 0.01% | +3,767+20.4% | 加碼 |
| Davy Global Fund Management Ltd | 22,715 | $109.5 萬 | 0.22% | −2,276−9.1% | 減碼 |
| Equitable Trust Co | 23,334 | $112.5 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 23,919 | $115.3 萬 | 0.00% | −46,030−65.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,335 | $117.3 萬 | 0.02% | −700−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 24,600 | $118.6 萬 | 0.03% | −700−2.8% | 減碼 |
| Arizona State Retirement System | 24,671 | $119.0 萬 | 0.01% | +337+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 25,503 | $123.0 萬 | 0.00% | −918−3.5% | 減碼 |
| Legato Capital Management LLC | 25,827 | $124.5 萬 | 0.18% | +13,829+115.3% | 加碼 |
| Azzad Asset Management Inc | 25,841 | $124.6 萬 | 0.18% | −90−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 25,940 | $125.1 萬 | 0.01% | +5,160+24.8% | 加碼 |
| Donoghue Forlines LLC | 26,573 | $128.1 萬 | 0.46% | +26,573 | 新進 |