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 |
|---|---|---|---|---|---|
| Nixon Capital, LLC | 218,804 | $1,055 萬 | 5.86% | +1,846+0.9% | 加碼 |
| Parthenon LLC | 220,115 | $1,061 萬 | 1.59% | −1,850−0.8% | 減碼 |
| Schwartz Investment Counsel Inc | 234,250 | $1,130 萬 | 0.48% | +66,500+39.6% | 加碼 |
| Polen Capital Management LLC | 236,217 | $1,139 萬 | 0.03% | +10,431+4.6% | 加碼 |
| Deutsche Bank AG | 241,570 | $1,165 萬 | 0.01% | +9,856+4.3% | 加碼 |
| Glenmede Trust Co NA | 252,385 | $1,217 萬 | 0.07% | −2,805−1.1% | 減碼 |
| Squarepoint Ops LLC | 252,524 | $1,218 萬 | 0.06% | +252,524 | 新進 |
| Thornburg Investment Management Inc | 260,274 | $1,251 萬 | 0.21% | −3,148−1.2% | 減碼 |
| Empower Advisory Group, LLC | 261,117 | $1,259 萬 | 0.06% | +22,382+9.4% | 加碼 |
| Rhumbline Advisers | 267,420 | $1,289 萬 | 0.01% | −1,978−0.7% | 減碼 |
| Nissay Asset Management Corp | 272,918 | $1,316 萬 | 0.12% | −4,704−1.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 283,190 | $1,366 萬 | 1.33% | +8,680+3.2% | 加碼 |
| JPMorgan Chase & Co | 297,372 | $1,434 萬 | 0.00% | −80,615−21.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 297,540 | $1,435 萬 | 0.08% | +297,540 | 新進 |
| Goldman Sachs Group Inc | 356,642 | $1,720 萬 | 0.00% | +155,925+77.7% | 加碼 |
| Standard Life Aberdeen plc | 385,981 | $1,861 萬 | 0.05% | −20,110−5.0% | 減碼 |
| Royce & Associates LP | 401,392 | $1,936 萬 | 0.20% | +5,936+1.5% | 加碼 |
| STRS Ohio | 408,787 | $1,971 萬 | 0.09% | −11,713−2.8% | 減碼 |
| Schroder Investment Management Group | 420,774 | $2,029 萬 | 0.03% | −163,659−28.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 463,743 | $2,236 萬 | 1.71% | +11,640+2.6% | 加碼 |
| Alyeska Investment Group, L.P. | 498,142 | $2,402 萬 | 0.16% | +498,142 | 新進 |
| Blair William & Co | 526,326 | $2,538 萬 | 0.10% | +2,977+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 538,231 | $2,595 萬 | 0.09% | +538,231 | 新進 |
| Victory Capital Management Inc | 595,614 | $2,872 萬 | 0.03% | +394,744+196.5% | 加碼 |
| Ameriprise Financial Inc | 596,308 | $2,876 萬 | 0.01% | −292,482−32.9% | 減碼 |
| Northern Trust Corp | 628,501 | $3,031 萬 | 0.01% | −13,113−2.0% | 減碼 |
| Bank of America Corp | 640,587 | $3,089 萬 | 0.00% | +17,128+2.7% | 加碼 |
| Balyasny Asset Management LLC | 646,165 | $3,116 萬 | 0.09% | +261,858+68.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 661,040 | $3,188 萬 | 0.08% | +564,540+585.0% | 加碼 |
| Congress Asset Management Co | 682,987 | $3,293 萬 | 0.29% | +55,024+8.8% | 加碼 |
| Principal Financial Group Inc | 762,993 | $3,679 萬 | 0.03% | +53,350+7.5% | 加碼 |
| Macquarie Group Ltd | 842,658 | $4,063 萬 | 0.05% | −177,541−17.4% | 減碼 |
| Federated Hermes, Inc. | 844,910 | $4,074 萬 | 0.11% | −49,886−5.6% | 減碼 |
| Norges Bank | 880,558 | $4,246 萬 | 0.01% | +20,024+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 894,256 | $4,312 萬 | 0.01% | +72,283+8.8% | 加碼 |
| Zurich Insurance Group Ltd | 957,418 | $4,617 萬 | 0.49% | +491,374+105.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,020,487 | $4,921 萬 | 0.02% | +22,452+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,164,789 | $5,617 萬 | 0.02% | −6,860−0.6% | 減碼 |
| Capital International Investors | 1,232,100 | $5,941 萬 | 0.02% | −805,269−39.5% | 減碼 |
| FIL Ltd | 1,282,422 | $6,184 萬 | 0.07% | +170,271+15.3% | 加碼 |
| Geode Capital Management, LLC | 1,297,299 | $6,257 萬 | 0.01% | +25,200+2.0% | 加碼 |
| Van Berkom & Associates Inc. | 1,395,416 | $6,729 萬 | 2.19% | −213,022−13.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,517,821 | $7,319 萬 | 0.27% | +748,671+97.3% | 加碼 |
| Bank of New York Mellon Corp | 1,863,611 | $8,986 萬 | 0.02% | +1,099,929+144.0% | 加碼 |
| FMR LLC | 1,886,826 | $9,098 萬 | 0.01% | −44,725−2.3% | 減碼 |
| Morgan Stanley | 2,340,624 | $1.13 億 | 0.01% | +1,335,728+132.9% | 加碼 |
| State Street Corp | 2,362,049 | $1.14 億 | 0.01% | −10,659−0.4% | 減碼 |
| Franklin Resources Inc | 3,370,125 | $1.63 億 | 0.08% | +138,649+4.3% | 加碼 |
| Capital World Investors | 4,233,516 | $2.04 億 | 0.04% | +2,400+0.1% | 加碼 |
| Wellington Management Group LLP | 5,520,669 | $2.66 億 | 0.05% | −854,524−13.4% | 減碼 |
| Wasatch Advisors Inc | 5,615,231 | $2.71 億 | 1.71% | +75,392+1.4% | 加碼 |
| Baillie Gifford & Co | 6,155,737 | $2.97 億 | 0.27% | +3,027,290+96.8% | 加碼 |
| BlackRock Inc. | 7,678,684 | $3.70 億 | 0.01% | +26,044+0.3% | 加碼 |
| Vanguard Group Inc | 8,083,195 | $3.90 億 | 0.01% | −35,783−0.4% | 減碼 |
| Capital Research Global Investors | 10,159,233 | $4.90 億 | 0.13% | +497,065+5.1% | 加碼 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −553,746−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −425,800−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −332,181−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −178,733−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −98,300−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −95,442−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −93,541−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −88,373−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −71,356−100.0% | 清倉 |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −64,509−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −58,461−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −46,874−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,946−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,231−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,226−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,524−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,645−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,414−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,178−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,856−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,665−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,551−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,586−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,691−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,465−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,421−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,217−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −5,750−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,729−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,094−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Newton One Investments LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |