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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 26,664 | $128.6 萬 | 0.24% | +26,664 | 新進 |
| Intech Investment Management LLC | 27,500 | $132.6 萬 | 0.02% | +4,520+19.7% | 加碼 |
| Susquehanna International Group, LLP | 28,426 | $137.1 萬 | 0.00% | −57,471−66.9% | 減碼 |
| Dorchester Wealth Management Co | 30,260 | $145.9 萬 | 0.30% | +30,260 | 新進 |
| Calamos Advisors LLC | 30,892 | $149.0 萬 | 0.01% | +30,892 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,200 | $150.4 萬 | 0.29% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,895 | $153.8 萬 | 0.00% | +7,299+29.7% | 加碼 |
| Ensign Peak Advisors, Inc | 32,280 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 32,496 | $156.7 萬 | 0.01% | +543+1.7% | 加碼 |
| Colony Group LLC | 33,404 | $161.1 萬 | 0.02% | −442−1.3% | 減碼 |
| Royal Bank of Canada | 33,661 | $162.3 萬 | 0.00% | +6,379+23.4% | 加碼 |
| EAM Investors, LLC | 33,689 | $162.4 萬 | 0.31% | +33,689 | 新進 |
| Sumitomo Life Insurance Co | 33,743 | $162.7 萬 | 0.05% | +13,199+64.2% | 加碼 |
| Advisor Group Holdings, Inc. | 34,915 | $168.4 萬 | 0.00% | +6,266+21.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,076 | $174.0 萬 | 0.00% | −1,073−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,753 | $177.2 萬 | 0.02% | +16,626+82.6% | 加碼 |
| Treasurer of the State of North Carolina | 38,041 | $183.4 萬 | 0.01% | +190+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,799 | $187.1 萬 | 0.03% | +4,628+13.5% | 加碼 |
| Voya Investment Management LLC | 38,978 | $188.0 萬 | 0.00% | −1,278−3.2% | 減碼 |
| South Dakota Investment Council | 39,952 | $192.6 萬 | 0.04% | −2,200−5.2% | 減碼 |
| Yousif Capital Management, LLC | 40,292 | $194.3 萬 | 0.02% | −2,305−5.4% | 減碼 |
| Aurora Investment Counsel | 40,329 | $194.5 萬 | 1.29% | −269−0.7% | 減碼 |
| Janus Henderson Group PLC | 41,230 | $198.8 萬 | 0.00% | +40.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $208.2 萬 | 0.34% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 43,623 | $210.4 萬 | 0.02% | −13,003−23.0% | 減碼 |
| Bridge City Capital, LLC | 44,008 | $212.2 萬 | 1.07% | +10,225+30.3% | 加碼 |
| Bank of Montreal | 44,471 | $212.3 萬 | 0.00% | −734−1.6% | 減碼 |
| Papp L Roy & Associates | 44,356 | $213.9 萬 | 0.29% | +1,290+3.0% | 加碼 |
| Chatham Capital Group, Inc. | 46,221 | $222.9 萬 | 0.50% | −371−0.8% | 減碼 |
| Price T Rowe Associates Inc | 46,750 | $225.5 萬 | 0.00% | +2,495+5.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 50,216 | $242.1 萬 | 0.32% | +50,216 | 新進 |
| State of New Jersey Common Pension Fund D | 51,428 | $248.0 萬 | 0.01% | −14,085−21.5% | 減碼 |
| Marshall Wace, LLP | 52,633 | $253.8 萬 | 0.01% | +52,633 | 新進 |
| MetLife Investment Management | 53,310 | $257.1 萬 | 0.02% | −2,222−4.0% | 減碼 |
| Xcel Wealth Management, LLC | 53,555 | $258.2 萬 | 1.02% | +44,280+477.4% | 加碼 |
| American Century Companies Inc | 53,764 | $259.3 萬 | 0.00% | +11,042+25.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,213 | $261.5 萬 | 0.04% | −6,280−10.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 54,972 | $265.1 萬 | 0.04% | −47,538−46.4% | 減碼 |
| Mutual of America Capital Management LLC | 56,385 | $271.9 萬 | 0.03% | −6,530−10.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 58,644 | $282.8 萬 | 0.26% | +34,572+143.6% | 加碼 |
| D.A. Davidson & Co. | 60,167 | $290.1 萬 | 0.03% | +60,167 | 新進 |
| LPL Financial LLC | 62,021 | $299.1 萬 | 0.00% | −1,530−2.4% | 減碼 |
| Amalgamated Bank | 62,937 | $303.5 萬 | 0.03% | +647+1.0% | 加碼 |
| Thematics Asset Management | 65,465 | $315.7 萬 | 0.16% | −8,149−11.1% | 減碼 |
| Great West Life Assurance Co | 67,308 | $324.5 萬 | 0.01% | +4,467+7.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,418 | $339.6 萬 | 0.01% | −14,474−17.0% | 減碼 |
| HRT Financial LP | 71,574 | $345.1 萬 | 0.03% | +71,574 | 新進 |
| AQR Capital Management LLC | 71,835 | $346.4 萬 | 0.01% | −101,446−58.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,386 | $353.9 萬 | 0.00% | +8,720+13.5% | 加碼 |
| Texas Permanent School Fund | 73,664 | $355.2 萬 | 0.03% | −2,629−3.4% | 減碼 |
| New York State Teachers Retirement System | 73,849 | $356.1 萬 | 0.01% | −1,667−2.2% | 減碼 |
| RE Advisers Corp | 77,500 | $373.7 萬 | 0.10% | 00.0% | 不變 |
| Wedge Capital Management L L P | 77,808 | $375.2 萬 | 0.07% | −78,004−50.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 78,581 | $378.9 萬 | 0.04% | −41,066−34.3% | 減碼 |
| Scout Investments, Inc. | 83,471 | $385.7 萬 | 0.09% | −13,435−13.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,368 | $392.4 萬 | 0.06% | +11,853+17.1% | 加碼 |
| Citadel Advisors LLC | 83,395 | $402.1 萬 | 0.00% | +38,315+85.0% | 加碼 |
| NFJ Investment Group, LLC | 85,492 | $412.2 萬 | 0.12% | −20,806−19.6% | 減碼 |
| Peloton Wealth Strategists | 86,311 | $416.2 萬 | 1.92% | +100+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,652 | $422.7 萬 | 0.01% | +130+0.1% | 加碼 |
| Neuberger Berman Group LLC | 87,996 | $424.3 萬 | 0.00% | −1,937−2.2% | 減碼 |
| Logan Capital Management Inc | 88,424 | $426.4 萬 | 0.22% | +14,353+19.4% | 加碼 |
| Envestnet Asset Management Inc | 94,575 | $456.0 萬 | 0.00% | +32,109+51.4% | 加碼 |
| Comerica Bank | 95,674 | $461.3 萬 | 0.02% | +6,467+7.2% | 加碼 |
| California State Teachers Retirement System | 95,908 | $462.5 萬 | 0.01% | −9,395−8.9% | 減碼 |
| Wells Fargo & Company | 98,141 | $473.2 萬 | 0.00% | +2,148+2.2% | 加碼 |
| Hudson Bay Capital Management LP | 100,043 | $482.4 萬 | 0.05% | +100,043 | 新進 |
| Rothschild Investment Corp | 100,840 | $486.2 萬 | 0.41% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 101,605 | $489.9 萬 | 1.21% | −1,050−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,634 | $504.5 萬 | 0.01% | −11,208−9.7% | 減碼 |
| WCM Investment Management, LLC | 105,299 | $508.2 萬 | 0.01% | +310.0% | 加碼 |
| Raymond James & Associates | 108,562 | $523.5 萬 | 0.00% | +8,298+8.3% | 加碼 |
| Congress Wealth Management LLC | 109,456 | $527.8 萬 | 0.11% | +6,309+6.1% | 加碼 |
| Millennium Management LLC | 110,200 | $531.4 萬 | 0.01% | +105,001+2,019.6% | 加碼 |
| State of Wisconsin Investment Board | 120,978 | $583.4 萬 | 0.02% | −5,743−4.5% | 減碼 |
| Bell Asset Management Ltd | 121,955 | $588.1 萬 | 0.97% | +10,766+9.7% | 加碼 |
| Gotham Asset Management, LLC | 122,399 | $590.2 萬 | 0.12% | +35,822+41.4% | 加碼 |
| American International Group, Inc. | 122,976 | $593.0 萬 | 0.04% | −8,556−6.5% | 減碼 |
| Leeward Investments, LLC - MA | 124,132 | $598.6 萬 | 0.31% | −9,462−7.1% | 減碼 |
| UBS Group AG | 124,230 | $599.0 萬 | 0.00% | +34,941+39.1% | 加碼 |
| Oak Ridge Investments LLC | 128,562 | $619.9 萬 | 0.79% | +593+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 131,047 | $628.5 萬 | 0.03% | −9,915−7.0% | 減碼 |
| Legal & General Group Plc | 130,494 | $629.2 萬 | 0.00% | −4,921−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 137,700 | $664.0 萬 | 0.03% | −1,180−0.8% | 減碼 |
| Alliancebernstein L.P. | 140,323 | $676.6 萬 | 0.00% | +11,442+8.9% | 加碼 |
| Sit Investment Associates Inc | 143,090 | $690.0 萬 | 0.19% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 145,212 | $700.2 萬 | 0.00% | +7,944+5.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 145,560 | $701.9 萬 | 0.05% | −110−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 146,857 | $708.1 萬 | 0.02% | +117,089+393.3% | 加碼 |
| First Republic Investment Management, Inc. | 151,299 | $729.6 萬 | 0.02% | +7,075+4.9% | 加碼 |
| Retirement Systems of Alabama | 163,298 | $787.4 萬 | 0.04% | −84,167−34.0% | 減碼 |
| Barclays PLC | 164,892 | $795.1 萬 | 0.01% | −33,217−16.8% | 減碼 |
| California Public Employees Retirement System | 165,683 | $798.9 萬 | 0.01% | +6,695+4.2% | 加碼 |
| SEI Investments Co | 171,299 | $826.0 萬 | 0.01% | −5,748−3.2% | 減碼 |
| Lisanti Capital Growth, LLC | 180,140 | $868.6 萬 | 1.37% | +180,140 | 新進 |
| Swiss National Bank | 190,500 | $918.6 萬 | 0.01% | +1,900+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 202,507 | $974.2 萬 | 0.02% | +85,428+73.0% | 加碼 |
| Credit Suisse AG | 209,639 | $1,011 萬 | 0.01% | −47,768−18.6% | 減碼 |
| Invesco Ltd. | 215,216 | $1,038 萬 | 0.00% | +26,262+13.9% | 加碼 |
| New York State Common Retirement Fund | 218,737 | $1,055 萬 | 0.02% | +73,262+50.4% | 加碼 |