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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 18,800 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,165 | $99.2 萬 | 0.01% | +1,601+9.1% | 加碼 |
| Teza Capital Management LLC | 19,184 | $99.3 萬 | 0.17% | +11,752+158.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,322 | $100.0 萬 | 0.03% | +86+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,429 | $100.6 萬 | 0.00% | +4,696+31.9% | 加碼 |
| Legato Capital Management LLC | 19,442 | $100.7 萬 | 0.13% | −6,385−24.7% | 減碼 |
| Intech Investment Management LLC | 19,648 | $101.7 萬 | 0.01% | −7,852−28.6% | 減碼 |
| Xponance, Inc. | 19,977 | $103.4 萬 | 0.01% | −444−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 20,000 | $103.6 萬 | 0.00% | +20,000 | 新進 |
| Janney Montgomery Scott LLC | 19,998 | $103.6 萬 | 0.00% | −5,505−21.6% | 減碼 |
| State of Michigan Retirement System | 20,847 | $107.9 萬 | 0.01% | +100+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 21,697 | $112.3 萬 | 0.00% | −21−0.1% | 減碼 |
| GTS Securities LLC | 21,792 | $112.8 萬 | 0.02% | +199+0.9% | 加碼 |
| Pathstone Holdings, LLC | 22,266 | $115.3 萬 | 0.01% | +22,266 | 新進 |
| Beacon Pointe Advisors, LLC | 22,485 | $116.4 萬 | 0.01% | +239+1.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 22,830 | $118.2 萬 | 0.01% | +22,830 | 新進 |
| Equitable Trust Co | 22,993 | $119.1 萬 | 0.09% | −341−1.5% | 減碼 |
| Royal Bank of Canada | 23,225 | $120.3 萬 | 0.00% | −10,436−31.0% | 減碼 |
| Arizona State Retirement System | 24,247 | $125.6 萬 | 0.01% | −424−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 24,400 | $126.3 萬 | 0.03% | −200−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,535 | $127.0 萬 | 0.02% | +200+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,422 | $131.6 萬 | 0.12% | +25,422 | 新進 |
| TownSquare Capital, LLC | 25,997 | $134.6 萬 | 0.02% | +4,460+20.7% | 加碼 |
| Azzad Asset Management Inc | 26,168 | $135.5 萬 | 0.17% | +327+1.3% | 加碼 |
| Quantinno Capital Management LP | 26,652 | $138.0 萬 | 0.05% | +4,998+23.1% | 加碼 |
| Davy Global Fund Management Ltd | 27,118 | $140.4 萬 | 0.17% | +4,403+19.4% | 加碼 |
| IMC-Chicago, LLC | 27,813 | $144.0 萬 | 0.05% | +12,244+78.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 28,476 | $147.4 萬 | 0.13% | −21,740−43.3% | 減碼 |
| Squarepoint Ops LLC | 28,910 | $149.7 萬 | 0.01% | −223,614−88.6% | 減碼 |
| Dorchester Wealth Management Co | 29,520 | $152.9 萬 | 0.28% | −740−2.4% | 減碼 |
| Aigen Investment Management, LP | 32,058 | $166.0 萬 | 0.30% | +5,394+20.2% | 加碼 |
| Ensign Peak Advisors, Inc | 32,430 | $167.9 萬 | 0.00% | +150+0.5% | 加碼 |
| King Luther Capital Management Corp | 32,496 | $168.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 32,756 | $169.6 萬 | 0.00% | −91,474−73.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,156 | $171.7 萬 | 0.00% | +33,156 | 新進 |
| Aurora Investment Counsel | 40,482 | $179.5 萬 | 1.17% | +153+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 35,619 | $184.4 萬 | 0.00% | +704+2.0% | 加碼 |
| Sumitomo Life Insurance Co | 35,628 | $184.5 萬 | 0.06% | +1,885+5.6% | 加碼 |
| Lisanti Capital Growth, LLC | 36,430 | $188.6 萬 | 0.44% | −143,710−79.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 36,630 | $189.7 萬 | 0.00% | +554+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,753 | $190.3 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,695 | $195.2 萬 | 0.00% | −66,939−64.0% | 減碼 |
| Voya Investment Management LLC | 37,921 | $196.4 萬 | 0.00% | −1,057−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 38,421 | $198.9 萬 | 0.01% | +380+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,447 | $199.1 萬 | 0.02% | +19,894+107.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,550 | $199.6 萬 | 0.03% | −249−0.6% | 減碼 |
| South Dakota Investment Council | 39,952 | $206.9 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,466 | $209.5 萬 | 0.02% | +174+0.4% | 加碼 |
| Janus Henderson Group PLC | 41,161 | $213.2 萬 | 0.00% | −69−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,808 | $216.5 萬 | 0.08% | +22,355+114.9% | 加碼 |
| Bank of Montreal | 40,936 | $219.5 萬 | 0.00% | −3,535−7.9% | 減碼 |
| Papp L Roy & Associates | 42,806 | $221.6 萬 | 0.28% | −1,550−3.5% | 減碼 |
| Chatham Capital Group, Inc. | 44,024 | $228.0 萬 | 0.46% | −2,197−4.8% | 減碼 |
| AIA Group Ltd | 46,299 | $239.7 萬 | 0.10% | +46,299 | 新進 |
| LPL Financial LLC | 46,892 | $242.8 萬 | 0.00% | −15,129−24.4% | 減碼 |
| Engineers Gate Manager LP | 48,447 | $250.9 萬 | 0.07% | +48,447 | 新進 |
| CI Private Wealth, LLC | 48,472 | $251.0 萬 | 0.00% | +28,344+140.8% | 加碼 |
| Price T Rowe Associates Inc | 49,576 | $256.8 萬 | 0.00% | +2,826+6.0% | 加碼 |
| Bridge City Capital, LLC | 49,883 | $258.3 萬 | 1.00% | +5,875+13.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,801 | $263.0 萬 | 0.08% | +50,801 | 新進 |
| MetLife Investment Management | 52,534 | $272.0 萬 | 0.02% | −776−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 53,669 | $277.9 萬 | 0.03% | −2,716−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 55,456 | $287.2 萬 | 0.04% | +55,456 | 新進 |
| State of New Jersey Common Pension Fund D | 58,266 | $301.7 萬 | 0.01% | +6,838+13.3% | 加碼 |
| Xcel Wealth Management, LLC | 58,300 | $301.9 萬 | 1.06% | +4,745+8.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 60,864 | $315.2 萬 | 0.01% | −9,554−13.6% | 減碼 |
| Amalgamated Bank | 61,125 | $316.5 萬 | 0.03% | −1,812−2.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,199 | $316.9 萬 | 0.04% | +6,227+11.3% | 加碼 |
| NFJ Investment Group, LLC | 62,655 | $324.4 萬 | 0.09% | −22,837−26.7% | 減碼 |
| D.A. Davidson & Co. | 63,944 | $331.1 萬 | 0.03% | +3,777+6.3% | 加碼 |
| Great West Life Assurance Co | 67,098 | $346.5 萬 | 0.01% | −210−0.3% | 減碼 |
| Neuberger Berman Group LLC | 70,073 | $362.8 萬 | 0.00% | −17,923−20.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,214 | $363.6 萬 | 0.00% | −3,172−4.3% | 減碼 |
| Envestnet Asset Management Inc | 70,524 | $365.2 萬 | 0.00% | −24,051−25.4% | 減碼 |
| Texas Permanent School Fund | 75,029 | $388.5 萬 | 0.03% | +1,365+1.9% | 加碼 |
| Comerica Bank | 75,964 | $393.3 萬 | 0.02% | −19,710−20.6% | 減碼 |
| Aquatic Capital Management LLC | 76,500 | $396.1 萬 | 0.10% | +76,500 | 新進 |
| New York State Teachers Retirement System | 78,376 | $405.8 萬 | 0.01% | +4,527+6.1% | 加碼 |
| Wedge Capital Management L L P | 79,018 | $409.2 萬 | 0.07% | +1,210+1.6% | 加碼 |
| RE Advisers Corp | 82,700 | $428.2 萬 | 0.11% | +5,200+6.7% | 加碼 |
| Thematics Asset Management | 82,886 | $429.2 萬 | 0.19% | +17,421+26.6% | 加碼 |
| Peloton Wealth Strategists | 86,125 | $446.0 萬 | 1.93% | −186−0.2% | 減碼 |
| AQR Capital Management LLC | 86,454 | $447.7 萬 | 0.01% | +14,619+20.4% | 加碼 |
| Logan Capital Management Inc | 87,704 | $454.1 萬 | 0.21% | −720−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,719 | $454.2 萬 | 0.01% | +67+0.1% | 加碼 |
| California State Teachers Retirement System | 91,638 | $474.5 萬 | 0.01% | −4,270−4.5% | 減碼 |
| Wells Fargo & Company | 93,443 | $483.8 萬 | 0.00% | −4,698−4.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,535 | $489.5 萬 | 0.06% | +13,167+16.2% | 加碼 |
| Sit Investment Associates Inc | 95,755 | $495.8 萬 | 0.12% | −47,335−33.1% | 減碼 |
| Rothschild Investment LLC | 98,855 | $511.9 萬 | 0.43% | +98,855 | 新進 |
| Hamilton Point Investment Advisors, LLC | 103,285 | $534.8 萬 | 1.08% | +1,680+1.7% | 加碼 |
| Gotham Asset Management, LLC | 106,450 | $551.2 萬 | 0.10% | −15,949−13.0% | 減碼 |
| Jane Street Group, LLC | 107,946 | $558.9 萬 | 0.01% | +76,051+238.4% | 加碼 |
| Retirement Systems of Alabama | 108,778 | $563.3 萬 | 0.02% | −54,520−33.4% | 減碼 |
| Raymond James & Associates | 115,168 | $596.3 萬 | 0.00% | +6,606+6.1% | 加碼 |
| Congress Wealth Management LLC | 115,821 | $599.7 萬 | 0.11% | +6,365+5.8% | 加碼 |
| American International Group, Inc. | 118,070 | $611.4 萬 | 0.03% | −4,906−4.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 119,365 | $618.1 萬 | 0.55% | −163,825−57.8% | 減碼 |
| WCM Investment Management, LLC | 119,000 | $624.3 萬 | 0.02% | +13,701+13.0% | 加碼 |
| Bell Asset Management Ltd | 121,962 | $631.5 萬 | 0.96% | +70.0% | 加碼 |