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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 4,269 | $16.5 萬 | 0.15% | +3,114+269.6% | 加碼 |
| US Bancorp | 4,298 | $16.6 萬 | 0.00% | −2,557−37.3% | 減碼 |
| Quest Partners LLC | 5,181 | $20.0 萬 | 0.03% | +5,181 | 新進 |
| GYL Financial Synergies, LLC | 5,196 | $20.0 萬 | 0.02% | +309+6.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,350 | $20.6 萬 | 0.00% | −4,536−45.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,477 | $21.1 萬 | 0.01% | +10+0.2% | 加碼 |
| Teza Capital Management LLC | 5,525 | $21.3 萬 | 0.03% | −13,659−71.2% | 減碼 |
| XTX Topco Ltd | 5,686 | $21.9 萬 | 0.03% | +591+11.6% | 加碼 |
| Phoenix Holdings Ltd. | 6,000 | $23.1 萬 | 0.00% | +6,000 | 新進 |
| CIBC World Markets Inc. | 6,053 | $23.3 萬 | 0.00% | −82−1.3% | 減碼 |
| Cim Investment Mangement Inc | 6,137 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 6,563 | $23.9 萬 | 0.17% | +142+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 6,517 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 6,527 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,696 | $25.8 萬 | 0.01% | +6,696 | 新進 |
| The PNC Financial Services Group, Inc. | 6,834 | $26.3 萬 | 0.00% | +294+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,959 | $26.8 萬 | 0.00% | −2,544−26.8% | 減碼 |
| Securian Asset Management, Inc | 7,046 | $27.2 萬 | 0.01% | −200−2.8% | 減碼 |
| Truist Financial Corp | 7,133 | $27.5 萬 | 0.00% | +463+6.9% | 加碼 |
| Central Pacific Bank - Trust Division | 7,500 | $28.8 萬 | 0.04% | +7,500 | 新進 |
| Argent Trust Co | 7,881 | $30.4 萬 | 0.01% | −274−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,964 | $30.7 萬 | 0.00% | −2,741−25.6% | 減碼 |
| Corton Capital Inc. | 8,275 | $31.9 萬 | 0.12% | +8,275 | 新進 |
| Susquehanna International Group, LLP | 8,344 | $32.2 萬 | 0.00% | −5,724−40.7% | 減碼 |
| Inceptionr LLC | 8,458 | $32.6 萬 | 0.08% | +8,458 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| James Investment Research Inc | 8,752 | $33.7 萬 | 0.04% | +2,042+30.4% | 加碼 |
| Captrust Financial Advisors | 8,770 | $33.8 萬 | 0.00% | −1,562−15.1% | 減碼 |
| Jefferies Financial Group Inc. | 8,965 | $34.6 萬 | 0.01% | +8,965 | 新進 |
| Enzi Wealth | 9,241 | $34.7 萬 | 0.16% | −280−2.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,038 | $34.8 萬 | 0.01% | +9,038 | 新進 |
| Kestra Private Wealth Services, LLC | 9,343 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,381 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,369 | $36.1 萬 | 0.00% | +3,482+59.1% | 加碼 |
| MML Investors Services, LLC | 9,538 | $36.8 萬 | 0.00% | −1,243−11.5% | 減碼 |
| Pictet Asset Management Holding SA | 9,677 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,025 | $38.6 萬 | 0.00% | −6,166−38.1% | 減碼 |
| JustInvest LLC | 10,261 | $39.6 萬 | 0.01% | −3,579−25.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 10,458 | $40.3 萬 | 0.04% | −5,328−33.8% | 減碼 |
| HighTower Advisors, LLC | 10,727 | $40.7 萬 | 0.00% | −881−7.6% | 減碼 |
| Moody National Bank Trust Division | 10,920 | $42.1 萬 | 0.03% | +245+2.3% | 加碼 |
| Mariner, LLC | 11,077 | $42.7 萬 | 0.00% | −1,334−10.7% | 減碼 |
| Venture Visionary Partners LLC | 11,399 | $43.9 萬 | 0.02% | −177−1.5% | 減碼 |
| NBC Securities, Inc. | 11,439 | $44.1 萬 | 0.04% | −1,222−9.7% | 減碼 |
| Ieq Capital, LLC | 11,689 | $45.1 萬 | 0.01% | +651+5.9% | 加碼 |
| Green Alpha Advisors, LLC | 11,713 | $45.2 萬 | 0.33% | +234+2.0% | 加碼 |
| Prospector Partners LLC | 12,350 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| DCF Advisers, LLC | 12,500 | $48.2 萬 | 0.29% | +2,500+25.0% | 加碼 |
| First Hawaiian Bank | 13,075 | $50.4 萬 | 0.02% | −385−2.9% | 減碼 |
| Stifel Financial Corp | 13,080 | $50.4 萬 | 0.00% | −4,089−23.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,165 | $54.6 萬 | 0.00% | +2,461+21.0% | 加碼 |
| Petrus Trust Company, LTA | 14,357 | $55.3 萬 | 0.05% | +8,148+131.2% | 加碼 |
| Baird Financial Group, Inc. | 14,453 | $55.7 萬 | 0.00% | +685+5.0% | 加碼 |
| Legato Capital Management LLC | 15,222 | $58.7 萬 | 0.07% | −4,220−21.7% | 減碼 |
| Advisor Group Holdings, Inc. | 15,680 | $60.4 萬 | 0.00% | −19,939−56.0% | 減碼 |
| Boothbay Fund Management, LLC | 15,999 | $61.7 萬 | 0.02% | +15,999 | 新進 |
| Commonwealth Equity Services, LLC | 15,999 | $61.7 萬 | 0.00% | −2,116−11.7% | 減碼 |
| Janney Montgomery Scott LLC | 16,339 | $63.0 萬 | 0.00% | −3,659−18.3% | 減碼 |
| Aviva PLC | 16,582 | $63.9 萬 | 0.00% | +16,582 | 新進 |
| Atria Wealth Solutions, Inc. | 16,699 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,600 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 18,263 | $70.1 萬 | 0.01% | +18,113+12,075.3% | 加碼 |
| Columbia Asset Management | 13,605 | $70.4 萬 | 0.14% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 18,525 | $71.4 萬 | 0.30% | +550+3.1% | 加碼 |
| Handelsbanken Fonder AB | 18,800 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 18,940 | $73.0 萬 | 0.00% | −295,525−94.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,212 | $74.1 萬 | 0.01% | +47+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,371 | $74.7 萬 | 0.02% | +49+0.3% | 加碼 |
| Colony Group, LLC | 19,772 | $76.2 萬 | 0.01% | +2,495+14.4% | 加碼 |
| Employees Retirement System of Texas | 20,412 | $78.7 萬 | 0.01% | +10,434+104.6% | 加碼 |
| Qsemble Capital Management, LP | 20,682 | $79.7 萬 | 0.17% | +20,682 | 新進 |
| Keebeck Alpha, LP | 20,867 | $80.4 萬 | 0.53% | +16,558+384.3% | 加碼 |
| Xponance, Inc. | 20,887 | $80.5 萬 | 0.01% | +910+4.6% | 加碼 |
| Verition Fund Management LLC | 21,052 | $81.2 萬 | 0.01% | +21,052 | 新進 |
| GTS Securities LLC | 21,124 | $81.4 萬 | 0.02% | −668−3.1% | 減碼 |
| SG Americas Securities, LLC | 21,170 | $81.6 萬 | 0.00% | +15,280+259.4% | 加碼 |
| State of Michigan Retirement System | 21,347 | $82.3 萬 | 0.00% | +500+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,497 | $82.9 萬 | 0.02% | −3,038−12.4% | 減碼 |
| Prelude Capital Management, LLC | 21,532 | $83.0 萬 | 0.06% | +17,223+399.7% | 加碼 |
| Thrivent Financial for Lutherans | 21,765 | $83.9 萬 | 0.00% | +68+0.3% | 加碼 |
| Citigroup Inc | 22,250 | $85.8 萬 | 0.00% | +4,082+22.5% | 加碼 |
| Cresset Asset Management, LLC | 22,284 | $85.9 萬 | 0.00% | +9,490+74.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,315 | $86.0 萬 | 0.11% | +22,315 | 新進 |
| Toroso Investments, LLC | 22,395 | $86.3 萬 | 0.01% | +7,316+48.5% | 加碼 |
| Quantbot Technologies LP | 22,819 | $88.0 萬 | 0.05% | +22,819 | 新進 |
| Equitable Trust Co | 22,993 | $88.6 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 23,869 | $92.0 萬 | 0.01% | −378−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,957 | $96.2 萬 | 0.01% | −13,593−35.3% | 減碼 |
| Louisiana State Employees Retirement System | 25,000 | $96.4 萬 | 0.02% | +600+2.5% | 加碼 |
| Pathstone Holdings, LLC | 25,520 | $98.4 萬 | 0.00% | +3,254+14.6% | 加碼 |
| State of Tennessee, Treasury Department | 26,000 | $100.2 萬 | 0.00% | +6,000+30.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,412 | $101.8 萬 | 0.01% | +3,927+17.5% | 加碼 |
| Davy Global Fund Management Ltd | 27,118 | $104.5 萬 | 0.12% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 28,913 | $111.5 萬 | 0.09% | +28,913 | 新進 |
| Dorchester Wealth Management Co | 29,570 | $114.0 萬 | 0.21% | +50+0.2% | 加碼 |
| King Luther Capital Management Corp | 32,496 | $125.3 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 33,014 | $127.3 萬 | 0.01% | +33,014 | 新進 |
| Danske Bank A/S | 33,152 | $127.8 萬 | 0.00% | +33,152 | 新進 |
| Nebula Research & Development LLC | 33,603 | $129.5 萬 | 0.28% | +20,991+166.4% | 加碼 |