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。
2024 年第 1 季 13F 持有人
YETI Holdings, Inc. 在 2024/3/31 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
- 358
- 較 2023 年第 4 季 −19 家
- 持有股數
- 9,429 萬
- 較 2023 年第 4 季 −196.2 萬 (−2.0%)
- 總市值
- $36.4 億
- 較 2023 年第 4 季 −$13.5 億 (−27.1%)
- 新進機構
- 56
- 另有 135 家加碼
- 清倉機構
- 75
- 另有 115 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,418,410 | $4.02 億 | 0.09% | +248,680+2.4% | 加碼 |
| Baillie Gifford & Co | 8,998,166 | $3.47 億 | 0.27% | −418,275−4.4% | 減碼 |
| Vanguard Group Inc | 8,266,931 | $3.19 億 | 0.01% | +57,582+0.7% | 加碼 |
| BlackRock Inc. | 7,889,937 | $3.04 億 | 0.01% | +23,321+0.3% | 加碼 |
| Wasatch Advisors Inc | 4,959,773 | $1.91 億 | 1.00% | −558,293−10.1% | 減碼 |
| Franklin Resources Inc | 4,277,416 | $1.65 億 | 0.05% | +278,004+7.0% | 加碼 |
| Capital World Investors | 3,984,516 | $1.54 億 | 0.03% | −249,000−5.9% | 減碼 |
| Wellington Management Group LLP | 3,598,037 | $1.39 億 | 0.02% | −120,064−3.2% | 減碼 |
| State Street Corp | 2,506,742 | $9,663 萬 | 0.00% | +59,608+2.4% | 加碼 |
| Bank of New York Mellon Corp | 2,013,425 | $7,762 萬 | 0.01% | +211,976+11.8% | 加碼 |
| Van Berkom & Associates Inc. | 1,812,783 | $6,988 萬 | 1.99% | +417,845+30.0% | 加碼 |
| Geode Capital Management, LLC | 1,411,734 | $5,443 萬 | 0.01% | +57,597+4.3% | 加碼 |
| Morgan Stanley | 1,340,749 | $5,169 萬 | 0.00% | −1,155,538−46.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,297,906 | $5,003 萬 | 0.01% | +29,385+2.3% | 加碼 |
| Citadel Advisors LLC | 1,264,945 | $4,876 萬 | 0.05% | −262,841−17.2% | 減碼 |
| Capital International Investors | 1,232,100 | $4,750 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,050,395 | $4,049 萬 | 0.05% | −37,986−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,005,213 | $3,875 萬 | 0.01% | −15,879−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 963,332 | $3,714 萬 | 0.01% | +33,799+3.6% | 加碼 |
| Federated Hermes, Inc. | 913,371 | $3,521 萬 | 0.08% | +108,210+13.4% | 加碼 |
| Bank of America Corp | 811,638 | $3,129 萬 | 0.00% | +249,479+44.4% | 加碼 |
| Congress Asset Management Co | 790,900 | $3,049 萬 | 0.22% | +56,881+7.7% | 加碼 |
| Lord, Abbett & Co. LLC | 753,419 | $2,904 萬 | 0.09% | −670,360−47.1% | 減碼 |
| Pacer Advisors, Inc. | 742,211 | $2,861 萬 | 0.07% | +729,163+5,588.3% | 加碼 |
| Norges Bank | 695,038 | $2,679 萬 | 0.00% | −206,593−22.9% | 減碼 |
| Principal Financial Group Inc | 618,770 | $2,385 萬 | 0.01% | −325,859−34.5% | 減碼 |
| Northern Trust Corp | 558,999 | $2,155 萬 | 0.00% | −73,439−11.6% | 減碼 |
| Royce & Associates LP | 537,487 | $2,072 萬 | 0.18% | +167,078+45.1% | 加碼 |
| Millennium Management LLC | 528,068 | $2,036 萬 | 0.02% | +351,521+199.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 524,720 | $2,023 萬 | 0.05% | −71,770−12.0% | 減碼 |
| Renaissance Technologies LLC | 500,000 | $1,928 萬 | 0.03% | +500,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 496,586 | $1,914 萬 | 1.62% | +496,586 | 新進 |
| Blair William & Co | 485,645 | $1,872 萬 | 0.06% | −8,336−1.7% | 減碼 |
| American Century Companies Inc | 478,221 | $1,844 萬 | 0.01% | +151,493+46.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 454,471 | $1,752 萬 | 1.10% | +1680.0% | 加碼 |
| Rockefeller Capital Management L.P. | 433,197 | $1,670 萬 | 0.05% | +433,197 | 新進 |
| Qube Research & Technologies Ltd | 423,871 | $1,634 萬 | 0.03% | +419,215+9,003.8% | 加碼 |
| JPMorgan Chase & Co | 375,535 | $1,448 萬 | 0.00% | −18,125−4.6% | 減碼 |
| Man Group plc | 370,376 | $1,428 萬 | 0.04% | −581,285−61.1% | 減碼 |
| Ameriprise Financial Inc | 350,434 | $1,350 萬 | 0.00% | +26,662+8.2% | 加碼 |
| Marshall Wace, LLP | 344,722 | $1,329 萬 | 0.02% | −209,915−37.8% | 減碼 |
| Victory Capital Management Inc | 344,602 | $1,328 萬 | 0.01% | −438,732−56.0% | 減碼 |
| Schwartz Investment Counsel Inc | 294,250 | $1,134 萬 | 0.41% | +60,000+25.6% | 加碼 |
| Invesco Ltd. | 289,530 | $1,116 萬 | 0.00% | +88,049+43.7% | 加碼 |
| Empower Advisory Group, LLC | 285,596 | $1,101 萬 | 0.04% | +12,905+4.7% | 加碼 |
| Nixon Capital, LLC | 282,151 | $1,088 萬 | 4.19% | +65,161+30.0% | 加碼 |
| Glenmede Trust Co NA | 263,954 | $1,018 萬 | 0.05% | +18,052+7.3% | 加碼 |
| Rhumbline Advisers | 250,824 | $966.9 萬 | 0.01% | −8,552−3.3% | 減碼 |
| Goldman Sachs Group Inc | 247,815 | $955.3 萬 | 0.00% | +32,641+15.2% | 加碼 |
| Amundi | 256,188 | $947.9 萬 | 0.00% | +256,188 | 新進 |
| Grandeur Peak Global Advisors, LLC | 242,303 | $934.1 萬 | 0.74% | +242,303 | 新進 |
| Deutsche Bank AG | 233,458 | $900.0 萬 | 0.00% | +1,336+0.6% | 加碼 |
| Parthenon LLC | 223,485 | $861.5 萬 | 1.09% | +3,870+1.8% | 加碼 |
| First Trust Advisors LP | 212,983 | $821.0 萬 | 0.01% | −144,112−40.4% | 減碼 |
| Barclays PLC | 210,983 | $813.3 萬 | 0.00% | +2,914+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,733 | $754.6 萬 | 0.01% | +162,577+490.3% | 加碼 |
| Russell Investments Group, Ltd. | 175,047 | $674.0 萬 | 0.01% | +765+0.4% | 加碼 |
| FMR LLC | 172,346 | $664.4 萬 | 0.00% | −633,727−78.6% | 減碼 |
| Swiss National Bank | 171,400 | $660.7 萬 | 0.00% | +500+0.3% | 加碼 |
| Balyasny Asset Management LLC | 168,486 | $649.5 萬 | 0.02% | −171,417−50.4% | 減碼 |
| UBS Asset Management Americas Inc | 166,049 | $640.1 萬 | 0.00% | +12,262+8.0% | 加碼 |
| California Public Employees Retirement System | 159,037 | $613.1 萬 | 0.00% | +1,877+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,092 | $609.4 萬 | 0.01% | +120,397+319.4% | 加碼 |
| Gotham Asset Management, LLC | 151,239 | $583.0 萬 | 0.09% | +44,789+42.1% | 加碼 |
| Credit Suisse AG | 148,942 | $574.2 萬 | 0.01% | +6,670+4.7% | 加碼 |
| Point72 Hong Kong Ltd | 148,346 | $571.9 萬 | 0.29% | +148,346 | 新進 |
| Teachers Retirement System of the State of Kentucky | 146,236 | $563.7 萬 | 0.05% | +480+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,752 | $550.3 萬 | 0.02% | +142,752 | 新進 |
| AQR Capital Management LLC | 141,131 | $544.1 萬 | 0.01% | +54,677+63.2% | 加碼 |
| SEI Investments Co | 138,519 | $534.0 萬 | 0.01% | −15,192−9.9% | 減碼 |
| Polen Capital Management LLC | 137,974 | $531.9 萬 | 0.01% | −26,467−16.1% | 減碼 |
| Royal Bank of Canada | 135,527 | $522.4 萬 | 0.00% | +112,302+483.5% | 加碼 |
| Walleye Capital LLC | 134,011 | $516.6 萬 | 0.06% | +134,011 | 新進 |
| Capital Fund Management S.A. | 133,404 | $514.3 萬 | 0.06% | +133,404 | 新進 |
| Raymond James & Associates | 131,947 | $508.7 萬 | 0.00% | +16,779+14.6% | 加碼 |
| State of Wisconsin Investment Board | 131,799 | $508.1 萬 | 0.01% | −9,752−6.9% | 減碼 |
| Legal & General Group Plc | 129,418 | $498.9 萬 | 0.00% | −141−0.1% | 減碼 |
| Congress Wealth Management LLC | 123,590 | $476.4 萬 | 0.08% | +7,769+6.7% | 加碼 |
| Bell Asset Management Ltd | 121,498 | $468.4 萬 | 0.69% | −464−0.4% | 減碼 |
| Leeward Investments, LLC - MA | 118,130 | $455.4 萬 | 0.20% | −5,018−4.1% | 減碼 |
| American International Group, Inc. | 115,698 | $446.0 萬 | 0.02% | −2,372−2.0% | 減碼 |
| Alliancebernstein L.P. | 114,523 | $441.5 萬 | 0.00% | −17,670−13.4% | 減碼 |
| Public Employees Retirement System of Ohio | 109,584 | $422.4 萬 | 0.02% | −23,625−17.7% | 減碼 |
| Retirement Systems of Alabama | 109,066 | $420.4 萬 | 0.02% | +288+0.3% | 加碼 |
| New York State Common Retirement Fund | 105,435 | $406.5 萬 | 0.01% | −28,078−21.0% | 減碼 |
| Wedge Capital Management L L P | 101,591 | $391.6 萬 | 0.06% | +22,573+28.6% | 加碼 |
| Wells Fargo & Company | 100,466 | $387.3 萬 | 0.00% | +7,023+7.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 96,989 | $373.9 萬 | 0.07% | +82,548+571.6% | 加碼 |
| Sit Investment Associates Inc | 96,740 | $372.9 萬 | 0.09% | +985+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,639 | $370.6 萬 | 0.01% | +4,920+5.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,072 | $354.9 萬 | 0.04% | −2,463−2.6% | 減碼 |
| Logan Capital Management Inc | 87,680 | $338.0 萬 | 0.14% | −240.0% | 減碼 |
| Peloton Wealth Strategists | 87,525 | $337.4 萬 | 1.37% | +1,400+1.6% | 加碼 |
| California State Teachers Retirement System | 87,061 | $335.6 萬 | 0.00% | −4,577−5.0% | 減碼 |
| RE Advisers Corp | 82,700 | $318.8 萬 | 0.07% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 78,100 | $301.1 萬 | 0.00% | +78,100 | 新進 |
| Comerica Bank | 77,978 | $300.6 萬 | 0.01% | +2,014+2.7% | 加碼 |
| New York State Teachers Retirement System | 77,290 | $298.0 萬 | 0.01% | −1,086−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 77,251 | $297.8 萬 | 0.01% | +16,387+26.9% | 加碼 |
| Texas Permanent School Fund | 76,013 | $293.0 萬 | 0.02% | +984+1.3% | 加碼 |