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 4 季 13F 持有人
YETI Holdings, Inc. 在 2023/12/31 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
- 378
- 較 2023 年第 3 季 +31 家
- 持有股數
- 9,625 萬
- 較 2023 年第 3 季 +111.2 萬 (+1.2%)
- 總市值
- $49.8 億
- 較 2023 年第 3 季 +$3.96 億 (+8.6%)
- 新進機構
- 73
- 另有 113 家加碼
- 清倉機構
- 42
- 另有 142 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,169,730 | $5.27 億 | 0.13% | +10,497+0.1% | 加碼 |
| Baillie Gifford & Co | 9,416,441 | $4.88 億 | 0.39% | +3,260,704+53.0% | 加碼 |
| Vanguard Group Inc | 8,209,349 | $4.25 億 | 0.01% | +126,154+1.6% | 加碼 |
| BlackRock Inc. | 7,866,616 | $4.07 億 | 0.01% | +187,932+2.4% | 加碼 |
| Wasatch Advisors Inc | 5,518,066 | $2.86 億 | 1.57% | −97,165−1.7% | 減碼 |
| Capital World Investors | 4,233,516 | $2.19 億 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 3,999,412 | $2.07 億 | 0.10% | +629,287+18.7% | 加碼 |
| Wellington Management Group LLP | 3,718,101 | $1.93 億 | 0.04% | −1,802,568−32.7% | 減碼 |
| Morgan Stanley | 2,496,287 | $1.29 億 | 0.01% | +155,663+6.7% | 加碼 |
| State Street Corp | 2,447,134 | $1.27 億 | 0.01% | +85,085+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,801,449 | $9,328 萬 | 0.02% | −62,162−3.3% | 減碼 |
| Citadel Advisors LLC | 1,527,786 | $7,911 萬 | 0.08% | +1,444,391+1,732.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,423,779 | $7,372 萬 | 0.26% | −94,042−6.2% | 減碼 |
| Van Berkom & Associates Inc. | 1,394,938 | $7,223 萬 | 2.10% | −4780.0% | 減碼 |
| Geode Capital Management, LLC | 1,354,137 | $7,013 萬 | 0.01% | +56,838+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,268,521 | $6,569 萬 | 0.02% | +103,732+8.9% | 加碼 |
| Capital International Investors | 1,232,100 | $6,380 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,088,381 | $5,636 萬 | 0.07% | +245,723+29.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,021,092 | $5,287 萬 | 0.02% | +605+0.1% | 加碼 |
| Man Group plc | 951,661 | $4,928 萬 | 0.14% | – | – |
| Principal Financial Group Inc | 944,629 | $4,891 萬 | 0.03% | +181,636+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 929,533 | $4,813 萬 | 0.01% | +35,277+3.9% | 加碼 |
| Norges Bank | 901,631 | $4,669 萬 | 0.01% | +21,073+2.4% | 加碼 |
| FMR LLC | 806,073 | $4,174 萬 | 0.00% | −1,080,753−57.3% | 減碼 |
| Federated Hermes, Inc. | 805,161 | $4,169 萬 | 0.10% | −39,749−4.7% | 減碼 |
| Victory Capital Management Inc | 783,334 | $4,056 萬 | 0.04% | +187,720+31.5% | 加碼 |
| Congress Asset Management Co | 734,019 | $3,801 萬 | 0.30% | +51,032+7.5% | 加碼 |
| Northern Trust Corp | 632,438 | $3,275 萬 | 0.01% | +3,937+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 596,490 | $3,089 萬 | 0.07% | −64,550−9.8% | 減碼 |
| Bank of America Corp | 562,159 | $2,911 萬 | 0.00% | −78,428−12.2% | 減碼 |
| Marshall Wace, LLP | 554,637 | $2,872 萬 | 0.05% | +502,004+953.8% | 加碼 |
| FIL Ltd | 505,241 | $2,616 萬 | 0.03% | −777,181−60.6% | 減碼 |
| Blair William & Co | 493,981 | $2,558 萬 | 0.09% | −32,345−6.1% | 減碼 |
| Wilkinson Global Asset Management LLC | 454,303 | $2,352 萬 | 1.62% | −9,440−2.0% | 減碼 |
| JPMorgan Chase & Co | 393,660 | $2,038 萬 | 0.00% | +96,288+32.4% | 加碼 |
| Standard Life Aberdeen plc | 382,712 | $1,982 萬 | 0.04% | −3,269−0.8% | 減碼 |
| Royce & Associates LP | 370,409 | $1,918 萬 | 0.18% | −30,983−7.7% | 減碼 |
| First Trust Advisors LP | 357,095 | $1,849 萬 | 0.02% | +357,095 | 新進 |
| Balyasny Asset Management LLC | 339,903 | $1,760 萬 | 0.05% | −306,262−47.4% | 減碼 |
| American Century Companies Inc | 326,728 | $1,692 萬 | 0.01% | +272,964+507.7% | 加碼 |
| Ameriprise Financial Inc | 323,772 | $1,677 萬 | 0.01% | −272,536−45.7% | 減碼 |
| STRS Ohio | 314,465 | $1,628 萬 | 0.07% | −94,322−23.1% | 減碼 |
| Empower Advisory Group, LLC | 272,691 | $1,412 萬 | 0.06% | +11,574+4.4% | 加碼 |
| Rhumbline Advisers | 259,376 | $1,343 萬 | 0.01% | −8,044−3.0% | 減碼 |
| Thornburg Investment Management Inc | 247,586 | $1,280 萬 | 0.18% | −12,688−4.9% | 減碼 |
| Glenmede Trust Co NA | 245,902 | $1,273 萬 | 0.07% | −6,483−2.6% | 減碼 |
| Schwartz Investment Counsel Inc | 234,250 | $1,213 萬 | 0.47% | 00.0% | 不變 |
| Deutsche Bank AG | 232,122 | $1,202 萬 | 0.01% | −9,448−3.9% | 減碼 |
| Parthenon LLC | 219,615 | $1,137 萬 | 1.57% | −500−0.2% | 減碼 |
| Nixon Capital, LLC | 216,990 | $1,124 萬 | 5.04% | −1,814−0.8% | 減碼 |
| Goldman Sachs Group Inc | 215,174 | $1,114 萬 | 0.00% | −141,468−39.7% | 減碼 |
| Barclays PLC | 208,069 | $1,077 萬 | 0.01% | +43,177+26.2% | 加碼 |
| Invesco Ltd. | 201,481 | $1,043 萬 | 0.00% | −13,735−6.4% | 減碼 |
| Scout Investments, Inc. | 193,934 | $1,004 萬 | 0.25% | +110,463+132.3% | 加碼 |
| Millennium Management LLC | 176,547 | $914.2 萬 | 0.01% | +66,347+60.2% | 加碼 |
| Russell Investments Group, Ltd. | 174,282 | $905.0 萬 | 0.02% | −28,225−13.9% | 減碼 |
| Swiss National Bank | 170,900 | $884.9 萬 | 0.01% | −19,600−10.3% | 減碼 |
| Nissay Asset Management Corp | 166,072 | $859.9 萬 | 0.07% | −106,846−39.1% | 減碼 |
| Polen Capital Management LLC | 164,441 | $851.5 萬 | 0.02% | −71,776−30.4% | 減碼 |
| Trexquant Investment LP | 163,849 | $848.4 萬 | 0.19% | +163,849 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 159,646 | $830.8 萬 | 0.10% | +105,433+194.5% | 加碼 |
| California Public Employees Retirement System | 157,160 | $813.8 萬 | 0.01% | −8,523−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 153,787 | $796.3 萬 | 0.00% | +8,575+5.9% | 加碼 |
| SEI Investments Co | 153,711 | $795.9 萬 | 0.01% | −17,588−10.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 146,307 | $757.6 萬 | 0.49% | +87,663+149.5% | 加碼 |
| Twinbeech Capital LP | 145,752 | $754.7 萬 | 0.12% | +145,752 | 新進 |
| Teachers Retirement System of the State of Kentucky | 145,756 | $754.7 萬 | 0.07% | +67,175+85.5% | 加碼 |
| Credit Suisse AG | 142,272 | $736.7 萬 | 0.01% | −67,367−32.1% | 減碼 |
| State of Wisconsin Investment Board | 141,551 | $733.0 萬 | 0.02% | +20,573+17.0% | 加碼 |
| New York State Common Retirement Fund | 133,513 | $691.3 萬 | 0.01% | −85,224−39.0% | 減碼 |
| Public Employees Retirement System of Ohio | 133,209 | $689.8 萬 | 0.03% | −4,491−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 130,599 | $685.1 萬 | 0.03% | −448−0.3% | 減碼 |
| Alliancebernstein L.P. | 132,193 | $684.5 萬 | 0.00% | −8,130−5.8% | 減碼 |
| Legal & General Group Plc | 129,559 | $670.9 萬 | 0.00% | −935−0.7% | 減碼 |
| Manchester Global Management (UK) Ltd | 125,000 | $647.3 萬 | 2.11% | +125,000 | 新進 |
| Oak Ridge Investments LLC | 124,344 | $643.9 萬 | 0.74% | −4,218−3.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 123,849 | $641.3 萬 | 0.05% | −21,711−14.9% | 減碼 |
| Leeward Investments, LLC - MA | 123,148 | $637.7 萬 | 0.30% | −984−0.8% | 減碼 |
| Bell Asset Management Ltd | 121,962 | $631.5 萬 | 0.96% | +70.0% | 加碼 |
| WCM Investment Management, LLC | 119,000 | $624.3 萬 | 0.02% | +13,701+13.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 119,365 | $618.1 萬 | 0.55% | −163,825−57.8% | 減碼 |
| American International Group, Inc. | 118,070 | $611.4 萬 | 0.03% | −4,906−4.0% | 減碼 |
| Congress Wealth Management LLC | 115,821 | $599.7 萬 | 0.11% | +6,365+5.8% | 加碼 |
| Raymond James & Associates | 115,168 | $596.3 萬 | 0.00% | +6,606+6.1% | 加碼 |
| Retirement Systems of Alabama | 108,778 | $563.3 萬 | 0.02% | −54,520−33.4% | 減碼 |
| Jane Street Group, LLC | 107,946 | $558.9 萬 | 0.01% | +76,051+238.4% | 加碼 |
| Gotham Asset Management, LLC | 106,450 | $551.2 萬 | 0.10% | −15,949−13.0% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 103,285 | $534.8 萬 | 1.08% | +1,680+1.7% | 加碼 |
| Rothschild Investment LLC | 98,855 | $511.9 萬 | 0.43% | +98,855 | 新進 |
| Sit Investment Associates Inc | 95,755 | $495.8 萬 | 0.12% | −47,335−33.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,535 | $489.5 萬 | 0.06% | +13,167+16.2% | 加碼 |
| Wells Fargo & Company | 93,443 | $483.8 萬 | 0.00% | −4,698−4.8% | 減碼 |
| California State Teachers Retirement System | 91,638 | $474.5 萬 | 0.01% | −4,270−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,719 | $454.2 萬 | 0.01% | +67+0.1% | 加碼 |
| Logan Capital Management Inc | 87,704 | $454.1 萬 | 0.21% | −720−0.8% | 減碼 |
| AQR Capital Management LLC | 86,454 | $447.7 萬 | 0.01% | +14,619+20.4% | 加碼 |
| Peloton Wealth Strategists | 86,125 | $446.0 萬 | 1.93% | −186−0.2% | 減碼 |
| Thematics Asset Management | 82,886 | $429.2 萬 | 0.19% | +17,421+26.6% | 加碼 |
| RE Advisers Corp | 82,700 | $428.2 萬 | 0.11% | +5,200+6.7% | 加碼 |
| Wedge Capital Management L L P | 79,018 | $409.2 萬 | 0.07% | +1,210+1.6% | 加碼 |