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 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 | 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 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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 4,054 | $21.0 萬 | 0.01% | +4,054 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,189 | $21.7 萬 | 0.00% | −243−5.5% | 減碼 |
| Creative Planning | 4,200 | $21.7 萬 | 0.00% | +4,200 | 新進 |
| Prelude Capital Management, LLC | 4,309 | $22.3 萬 | 0.02% | +4,309 | 新進 |
| Keebeck Alpha, LP | 4,309 | $22.3 萬 | 0.18% | +4,309 | 新進 |
| AE Wealth Management LLC | 5,099 | $23.3 萬 | 0.00% | +618+13.8% | 加碼 |
| ProShare Advisors LLC | 4,568 | $23.7 萬 | 0.00% | −117−2.5% | 減碼 |
| Sawtooth Solutions, LLC | 4,604 | $23.8 萬 | 0.01% | +4,604 | 新進 |
| Bleakley Financial Group, LLC | 4,652 | $24.1 萬 | 0.01% | +4,652 | 新進 |
| Qube Research & Technologies Ltd | 4,656 | $24.1 萬 | 0.00% | −142,201−96.8% | 減碼 |
| State of Wyoming | 4,665 | $24.2 萬 | 0.04% | −158−3.3% | 減碼 |
| Utah Retirement Systems | 4,800 | $24.9 萬 | 0.00% | +100+2.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,886 | $25.3 萬 | 0.00% | +4,886 | 新進 |
| GYL Financial Synergies, LLC | 4,887 | $25.3 萬 | 0.02% | +4,887 | 新進 |
| Prudential Financial Inc | 4,990 | $25.8 萬 | 0.00% | −70−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 5,595 | $26.0 萬 | 0.00% | +39+0.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,595 | $26.0 萬 | 0.00% | +39+0.7% | 加碼 |
| XTX Topco Ltd | 5,095 | $26.4 萬 | 0.06% | −2,229−30.4% | 減碼 |
| Cetera Advisor Networks LLC | 5,259 | $27.2 萬 | 0.00% | −54−1.0% | 減碼 |
| Valeo Financial Advisors, LLC | 5,444 | $28.2 萬 | 0.01% | +35+0.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 5,467 | $28.3 萬 | 0.02% | +12+0.2% | 加碼 |
| Cetera Investment Advisers | 5,887 | $30.5 萬 | 0.00% | −355−5.7% | 減碼 |
| SG Americas Securities, LLC | 5,890 | $30.5 萬 | 0.00% | +324+5.8% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $31.5 萬 | 0.14% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,091 | $31.5 萬 | 0.01% | +6,091 | 新進 |
| Barden Capital Management, Inc. | 8,352 | $31.7 萬 | 0.26% | +8,352 | 新進 |
| Cim Investment Mangement Inc | 6,137 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,135 | $31.8 萬 | 0.00% | +6,135 | 新進 |
| Petrus Trust Company, LTA | 6,209 | $32.2 萬 | 0.03% | +6,209 | 新進 |
| Colonial Trust Co | 6,330 | $32.8 萬 | 0.07% | +4,475+241.2% | 加碼 |
| KLR Investment Advisors, LLC | 6,421 | $33.2 萬 | 0.24% | +355+5.9% | 加碼 |
| Maryland State Retirement & Pension System | 6,517 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 6,527 | $33.8 萬 | 0.00% | +6,527 | 新進 |
| The PNC Financial Services Group, Inc. | 6,540 | $33.9 萬 | 0.00% | −21−0.3% | 減碼 |
| Bayesian Capital Management, LP | 6,667 | $34.5 萬 | 0.04% | −9,833−59.6% | 減碼 |
| Truist Financial Corp | 6,670 | $34.5 萬 | 0.00% | −1,083−14.0% | 減碼 |
| James Investment Research Inc | 6,710 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 6,855 | $35.5 萬 | 0.00% | −12−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,242 | $37.5 萬 | 0.00% | +3,005+70.9% | 加碼 |
| Securian Asset Management, Inc | 7,246 | $37.5 萬 | 0.01% | −100−1.4% | 減碼 |
| Allianz Asset Management GmbH | 7,354 | $38.1 萬 | 0.00% | +1,064+16.9% | 加碼 |
| Argent Trust Co | 8,155 | $42.2 萬 | 0.02% | +925+12.8% | 加碼 |
| Radnor Capital Management, LLC | 8,604 | $44.6 萬 | 0.08% | −1,066−11.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $45.0 萬 | 0.04% | −8,700−50.0% | 減碼 |
| Enzi Wealth | 9,521 | $45.1 萬 | 0.22% | −3,874−28.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,343 | $48.4 萬 | 0.01% | +150+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 9,381 | $48.5 萬 | 0.01% | −925−9.0% | 減碼 |
| Pinebridge Investments, L.P. | 9,411 | $48.7 萬 | 0.00% | +9,411 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,503 | $49.2 萬 | 0.00% | −1,004−9.6% | 減碼 |
| Symmetry Partners, LLC | 9,445 | $49.5 萬 | 0.03% | +9,445 | 新進 |
| Pictet Asset Management Holding SA | 9,677 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,870 | $51.1 萬 | 0.05% | +121+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,886 | $51.2 萬 | 0.01% | +8,286+517.9% | 加碼 |
| Employees Retirement System of Texas | 9,978 | $51.7 萬 | 0.01% | +9,978 | 新進 |
| DCF Advisers, LLC | 10,000 | $51.8 萬 | 0.35% | +10,000 | 新進 |
| Winton Group Ltd | 10,024 | $51.9 萬 | 0.04% | −400−3.8% | 減碼 |
| Captrust Financial Advisors | 10,332 | $53.5 萬 | 0.00% | −206−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,549 | $54.6 萬 | 0.26% | +10,549 | 新進 |
| Moody National Bank Trust Division | 10,675 | $55.3 萬 | 0.04% | −2,227−17.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,705 | $55.4 萬 | 0.00% | +2,755+34.7% | 加碼 |
| MML Investors Services, LLC | 10,781 | $55.8 萬 | 0.00% | −3,559−24.8% | 減碼 |
| Ieq Capital, LLC | 11,038 | $57.2 萬 | 0.01% | −53−0.5% | 減碼 |
| Calamos Advisors LLC | 11,140 | $57.7 萬 | 0.00% | −19,752−63.9% | 減碼 |
| Lecap Asset Management Ltd | 11,296 | $58.5 萬 | 0.21% | +11,296 | 新進 |
| Green Alpha Advisors, LLC | 11,479 | $59.4 萬 | 0.43% | +6,019+110.2% | 加碼 |
| Venture Visionary Partners LLC | 11,576 | $59.9 萬 | 0.03% | −170−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,704 | $60.6 萬 | 0.00% | −1,893−13.9% | 減碼 |
| HighTower Advisors, LLC | 11,608 | $60.8 萬 | 0.00% | −343−2.9% | 減碼 |
| Prospector Partners LLC | 12,350 | $63.9 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 12,411 | $64.3 萬 | 0.00% | −1,657−11.8% | 減碼 |
| Harvest Investment Services, LLC | 12,518 | $64.8 萬 | 0.30% | +12,518 | 新進 |
| Nebula Research & Development LLC | 12,612 | $65.3 萬 | 0.20% | +12,612 | 新進 |
| NBC Securities, Inc. | 12,661 | $65.5 萬 | 0.07% | −2,592−17.0% | 減碼 |
| Cresset Asset Management, LLC | 12,794 | $66.2 萬 | 0.00% | +1,212+10.5% | 加碼 |
| Bridgefront Capital, LLC | 13,013 | $67.4 萬 | 0.51% | +5,460+72.3% | 加碼 |
| Pacer Advisors, Inc. | 13,048 | $67.6 萬 | 0.00% | +5,736+78.4% | 加碼 |
| Hyperion Asset Management Ltd | 13,295 | $68.8 萬 | 0.03% | −1,260−8.7% | 減碼 |
| First Hawaiian Bank | 13,460 | $69.7 萬 | 0.02% | −1,660−11.0% | 減碼 |
| Columbia Asset Management | 13,605 | $70.4 萬 | 0.14% | −50−0.4% | 減碼 |
| Jump Financial, LLC | 13,727 | $71.1 萬 | 0.02% | +13,727 | 新進 |
| Baird Financial Group, Inc. | 13,768 | $71.3 萬 | 0.00% | −606−4.2% | 減碼 |
| JustInvest LLC | 13,840 | $71.7 萬 | 0.02% | +2,666+23.9% | 加碼 |
| Susquehanna International Group, LLP | 14,068 | $72.8 萬 | 0.00% | −14,358−50.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,441 | $74.8 萬 | 0.02% | +396+2.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 14,494 | $75.0 萬 | 0.11% | +14,494 | 新進 |
| Toroso Investments, LLC | 15,079 | $78.1 萬 | 0.02% | +9,160+154.8% | 加碼 |
| Blueshift Asset Management, LLC | 15,102 | $78.2 萬 | 0.42% | +10,497+227.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,171 | $78.6 萬 | 0.08% | +6,848+82.3% | 加碼 |
| Entropy Technologies, LP | 15,786 | $81.7 萬 | 0.15% | +15,786 | 新進 |
| Private Advisor Group, LLC | 16,148 | $83.6 萬 | 0.01% | +4,292+36.2% | 加碼 |
| Vontobel Holding Ltd. | 16,191 | $83.8 萬 | 0.01% | −27,432−62.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,699 | $86.5 萬 | 0.01% | −545−3.2% | 減碼 |
| Stifel Financial Corp | 17,169 | $88.9 萬 | 0.00% | +674+4.1% | 加碼 |
| Colony Group, LLC | 17,277 | $89.5 萬 | 0.01% | +17,277 | 新進 |
| New Mexico Educational Retirement Board | 17,600 | $91.1 萬 | 0.03% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 17,975 | $93.1 萬 | 0.45% | +925+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 18,115 | $93.8 萬 | 0.00% | −716−3.8% | 減碼 |
| Citigroup Inc | 18,168 | $94.1 萬 | 0.00% | −5,751−24.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 18,541 | $96.0 萬 | 0.43% | +461+2.5% | 加碼 |