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 |
|---|---|---|---|---|---|
| Scout Investments, Inc. | 83,471 | $385.7 萬 | 0.09% | −13,435−13.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 78,581 | $378.9 萬 | 0.04% | −41,066−34.3% | 減碼 |
| Wedge Capital Management L L P | 77,808 | $375.2 萬 | 0.07% | −78,004−50.1% | 減碼 |
| RE Advisers Corp | 77,500 | $373.7 萬 | 0.10% | 00.0% | 不變 |
| New York State Teachers Retirement System | 73,849 | $356.1 萬 | 0.01% | −1,667−2.2% | 減碼 |
| Texas Permanent School Fund | 73,664 | $355.2 萬 | 0.03% | −2,629−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,386 | $353.9 萬 | 0.00% | +8,720+13.5% | 加碼 |
| AQR Capital Management LLC | 71,835 | $346.4 萬 | 0.01% | −101,446−58.5% | 減碼 |
| HRT Financial LP | 71,574 | $345.1 萬 | 0.03% | +71,574 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 70,418 | $339.6 萬 | 0.01% | −14,474−17.0% | 減碼 |
| Great West Life Assurance Co | 67,308 | $324.5 萬 | 0.01% | +4,467+7.1% | 加碼 |
| Thematics Asset Management | 65,465 | $315.7 萬 | 0.16% | −8,149−11.1% | 減碼 |
| Amalgamated Bank | 62,937 | $303.5 萬 | 0.03% | +647+1.0% | 加碼 |
| LPL Financial LLC | 62,021 | $299.1 萬 | 0.00% | −1,530−2.4% | 減碼 |
| D.A. Davidson & Co. | 60,167 | $290.1 萬 | 0.03% | +60,167 | 新進 |
| Knights of Columbus Asset Advisors LLC | 58,644 | $282.8 萬 | 0.26% | +34,572+143.6% | 加碼 |
| Mutual of America Capital Management LLC | 56,385 | $271.9 萬 | 0.03% | −6,530−10.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 54,972 | $265.1 萬 | 0.04% | −47,538−46.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,213 | $261.5 萬 | 0.04% | −6,280−10.4% | 減碼 |
| American Century Companies Inc | 53,764 | $259.3 萬 | 0.00% | +11,042+25.8% | 加碼 |
| Xcel Wealth Management, LLC | 53,555 | $258.2 萬 | 1.02% | +44,280+477.4% | 加碼 |
| MetLife Investment Management | 53,310 | $257.1 萬 | 0.02% | −2,222−4.0% | 減碼 |
| Marshall Wace, LLP | 52,633 | $253.8 萬 | 0.01% | +52,633 | 新進 |
| State of New Jersey Common Pension Fund D | 51,428 | $248.0 萬 | 0.01% | −14,085−21.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 50,216 | $242.1 萬 | 0.32% | +50,216 | 新進 |
| Price T Rowe Associates Inc | 46,750 | $225.5 萬 | 0.00% | +2,495+5.6% | 加碼 |
| Chatham Capital Group, Inc. | 46,221 | $222.9 萬 | 0.50% | −371−0.8% | 減碼 |
| Papp L Roy & Associates | 44,356 | $213.9 萬 | 0.29% | +1,290+3.0% | 加碼 |
| Bank of Montreal | 44,471 | $212.3 萬 | 0.00% | −734−1.6% | 減碼 |
| Bridge City Capital, LLC | 44,008 | $212.2 萬 | 1.07% | +10,225+30.3% | 加碼 |
| Vontobel Holding Ltd. | 43,623 | $210.4 萬 | 0.02% | −13,003−23.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $208.2 萬 | 0.34% | 00.0% | 不變 |
| Janus Henderson Group PLC | 41,230 | $198.8 萬 | 0.00% | +40.0% | 加碼 |
| Aurora Investment Counsel | 40,329 | $194.5 萬 | 1.29% | −269−0.7% | 減碼 |
| Yousif Capital Management, LLC | 40,292 | $194.3 萬 | 0.02% | −2,305−5.4% | 減碼 |
| South Dakota Investment Council | 39,952 | $192.6 萬 | 0.04% | −2,200−5.2% | 減碼 |
| Voya Investment Management LLC | 38,978 | $188.0 萬 | 0.00% | −1,278−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,799 | $187.1 萬 | 0.03% | +4,628+13.5% | 加碼 |
| Treasurer of the State of North Carolina | 38,041 | $183.4 萬 | 0.01% | +190+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,753 | $177.2 萬 | 0.02% | +16,626+82.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,076 | $174.0 萬 | 0.00% | −1,073−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 34,915 | $168.4 萬 | 0.00% | +6,266+21.9% | 加碼 |
| Sumitomo Life Insurance Co | 33,743 | $162.7 萬 | 0.05% | +13,199+64.2% | 加碼 |
| EAM Investors, LLC | 33,689 | $162.4 萬 | 0.31% | +33,689 | 新進 |
| Royal Bank of Canada | 33,661 | $162.3 萬 | 0.00% | +6,379+23.4% | 加碼 |
| Colony Group LLC | 33,404 | $161.1 萬 | 0.02% | −442−1.3% | 減碼 |
| King Luther Capital Management Corp | 32,496 | $156.7 萬 | 0.01% | +543+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 32,280 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,895 | $153.8 萬 | 0.00% | +7,299+29.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,200 | $150.4 萬 | 0.29% | 00.0% | 不變 |
| Calamos Advisors LLC | 30,892 | $149.0 萬 | 0.01% | +30,892 | 新進 |
| Dorchester Wealth Management Co | 30,260 | $145.9 萬 | 0.30% | +30,260 | 新進 |
| Susquehanna International Group, LLP | 28,426 | $137.1 萬 | 0.00% | −57,471−66.9% | 減碼 |
| Intech Investment Management LLC | 27,500 | $132.6 萬 | 0.02% | +4,520+19.7% | 加碼 |
| Aigen Investment Management, LP | 26,664 | $128.6 萬 | 0.24% | +26,664 | 新進 |
| Donoghue Forlines LLC | 26,573 | $128.1 萬 | 0.46% | +26,573 | 新進 |
| Segall Bryant & Hamill, LLC | 25,940 | $125.1 萬 | 0.01% | +5,160+24.8% | 加碼 |
| Azzad Asset Management Inc | 25,841 | $124.6 萬 | 0.18% | −90−0.3% | 減碼 |
| Legato Capital Management LLC | 25,827 | $124.5 萬 | 0.18% | +13,829+115.3% | 加碼 |
| Janney Montgomery Scott LLC | 25,503 | $123.0 萬 | 0.00% | −918−3.5% | 減碼 |
| Arizona State Retirement System | 24,671 | $119.0 萬 | 0.01% | +337+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 24,600 | $118.6 萬 | 0.03% | −700−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,335 | $117.3 萬 | 0.02% | −700−2.8% | 減碼 |
| Citigroup Inc | 23,919 | $115.3 萬 | 0.00% | −46,030−65.8% | 減碼 |
| Equitable Trust Co | 23,334 | $112.5 萬 | 0.09% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 22,715 | $109.5 萬 | 0.22% | −2,276−9.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,246 | $107.3 萬 | 0.01% | +3,767+20.4% | 加碼 |
| Thrivent Financial for Lutherans | 21,718 | $104.7 萬 | 0.00% | −647−2.9% | 減碼 |
| Quantinno Capital Management LP | 21,654 | $104.4 萬 | 0.05% | +3,642+20.2% | 加碼 |
| GTS Securities LLC | 21,593 | $104.1 萬 | 0.02% | −14,491−40.2% | 減碼 |
| TownSquare Capital, LLC | 21,537 | $103.9 萬 | 0.02% | +5,488+34.2% | 加碼 |
| State of Michigan Retirement System | 20,747 | $100.0 萬 | 0.01% | −600−2.8% | 減碼 |
| Xponance, Inc. | 20,421 | $98.5 萬 | 0.01% | +813+4.1% | 加碼 |
| CI Private Wealth, LLC | 20,128 | $97.1 萬 | 0.00% | +5,236+35.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,453 | $93.8 萬 | 0.04% | −2,186−10.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,236 | $92.8 萬 | 0.03% | −21−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,831 | $90.8 萬 | 0.00% | +4,726+33.5% | 加碼 |
| Handelsbanken Fonder AB | 18,800 | $90.7 萬 | 0.01% | −2,500−11.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,553 | $89.5 萬 | 0.01% | +18,553 | 新進 |
| Retirement Planning Co of New England, Inc. | 18,080 | $87.2 萬 | 0.49% | +18,080 | 新進 |
| New Mexico Educational Retirement Board | 17,600 | $84.9 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,564 | $84.7 萬 | 0.01% | −24,321−58.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,244 | $83.2 萬 | 0.01% | −24−0.1% | 減碼 |
| Qsemble Capital Management, LP | 17,200 | $82.9 萬 | 0.16% | +17,200 | 新進 |
| Mystic Asset Management, Inc. | 17,050 | $82.2 萬 | 0.46% | +625+3.8% | 加碼 |
| Bayesian Capital Management, LP | 16,500 | $79.6 萬 | 0.09% | −15,700−48.8% | 減碼 |
| Stifel Financial Corp | 16,495 | $79.5 萬 | 0.00% | −2,178−11.7% | 減碼 |
| Van Eck Associates Corp | 16,171 | $78.0 萬 | 0.00% | +4,847+42.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,400 | $75.7 萬 | 0.08% | +8,700+100.0% | 加碼 |
| IMC-Chicago, LLC | 15,569 | $75.1 萬 | 0.05% | −17,682−53.2% | 減碼 |
| Man Group plc | – | $74.1 萬 | 0.00% | – | – |
| NBC Securities, Inc. | 15,253 | $73.5 萬 | 0.08% | +15,253 | 新進 |
| First Hawaiian Bank | 15,120 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,733 | $71.0 萬 | 0.00% | +3,062+26.2% | 加碼 |
| Hyperion Asset Management Ltd | 14,555 | $70.2 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,374 | $69.3 萬 | 0.00% | −559−3.7% | 減碼 |
| MML Investors Services, LLC | 14,340 | $69.1 萬 | 0.00% | +2,378+19.9% | 加碼 |
| Mariner, LLC | 14,068 | $67.8 萬 | 0.00% | +3,979+39.4% | 加碼 |
| Simplex Trading, LLC | 14,045 | $67.7 萬 | 0.02% | +14,045 | 新進 |
| Pathstone Family Office, LLC | 13,838 | $66.7 萬 | 0.01% | +4,679+51.1% | 加碼 |