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 |
|---|---|---|---|---|---|
| Bank of Montreal | 34,079 | $131.9 萬 | 0.00% | −6,857−16.8% | 減碼 |
| LPL Financial LLC | 34,266 | $132.1 萬 | 0.00% | −12,626−26.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,756 | $134.0 萬 | 0.00% | +15,327+78.9% | 加碼 |
| Sumitomo Life Insurance Co | 34,911 | $134.6 萬 | 0.03% | −717−2.0% | 減碼 |
| TownSquare Capital, LLC | 36,325 | $140.0 萬 | 0.02% | +10,328+39.7% | 加碼 |
| Centiva Capital, LP | 36,998 | $142.6 萬 | 0.08% | +36,998 | 新進 |
| South Dakota Investment Council | 37,252 | $143.6 萬 | 0.03% | −2,700−6.8% | 減碼 |
| Treasurer of the State of North Carolina | 38,681 | $149.1 萬 | 0.01% | +260+0.7% | 加碼 |
| Yousif Capital Management, LLC | 39,570 | $152.5 萬 | 0.02% | −896−2.2% | 減碼 |
| Aurora Investment Counsel | 40,552 | $156.3 萬 | 0.90% | +70+0.2% | 加碼 |
| NFJ Investment Group, LLC | 41,164 | $158.7 萬 | 0.04% | −21,491−34.3% | 減碼 |
| Jane Street Group, LLC | 41,166 | $158.7 萬 | 0.00% | −66,780−61.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,808 | $161.2 萬 | 0.06% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 41,931 | $161.6 萬 | 0.01% | +19,101+83.7% | 加碼 |
| AIA Group Ltd | 42,344 | $163.2 萬 | 0.05% | −3,955−8.5% | 減碼 |
| Pearl River Capital, LLC | 42,693 | $164.6 萬 | 0.26% | +42,693 | 新進 |
| Edgestream Partners, L.P. | 46,172 | $178.0 萬 | 0.09% | +46,172 | 新進 |
| Neuberger Berman Group LLC | 47,116 | $181.6 萬 | 0.00% | −22,957−32.8% | 減碼 |
| D.A. Davidson & Co. | 47,484 | $183.1 萬 | 0.02% | −16,460−25.7% | 減碼 |
| De Lisle Partners LLP | 48,500 | $186.9 萬 | 0.43% | +48,500 | 新進 |
| CI Private Wealth, LLC | 48,502 | $187.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Chatham Capital Group, Inc. | 48,959 | $188.7 萬 | 0.35% | +4,935+11.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,583 | $189.4 萬 | 0.01% | −170−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 49,259 | $189.9 萬 | 0.05% | −1,542−3.0% | 減碼 |
| Bridge City Capital, LLC | 50,276 | $193.8 萬 | 0.71% | +393+0.8% | 加碼 |
| Lecap Asset Management Ltd | 50,850 | $196.0 萬 | 0.41% | +39,554+350.2% | 加碼 |
| FIL Ltd | 51,217 | $197.4 萬 | 0.00% | −454,024−89.9% | 減碼 |
| MetLife Investment Management | 51,289 | $197.7 萬 | 0.01% | −1,245−2.4% | 減碼 |
| Magnetar Financial LLC | 51,537 | $198.7 萬 | 0.04% | +51,537 | 新進 |
| Mutual of America Capital Management LLC | 51,750 | $199.5 萬 | 0.02% | −1,919−3.6% | 減碼 |
| Azzad Asset Management Inc | 51,760 | $199.5 萬 | 0.23% | +25,592+97.8% | 加碼 |
| Papp L Roy & Associates | 51,990 | $200.4 萬 | 0.24% | +9,184+21.5% | 加碼 |
| Price T Rowe Associates Inc | 52,226 | $201.4 萬 | 0.00% | +2,650+5.3% | 加碼 |
| Amalgamated Bank | 52,806 | $203.6 萬 | 0.02% | −8,319−13.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 53,085 | $204.6 萬 | 0.40% | +42,536+403.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 54,201 | $208.9 萬 | 0.00% | +17,571+48.0% | 加碼 |
| Quantinno Capital Management LP | 54,292 | $209.3 萬 | 0.05% | +27,640+103.7% | 加碼 |
| Avalon Global Asset Management LLC | 55,000 | $212.0 萬 | 0.68% | +55,000 | 新進 |
| Oak Ridge Investments LLC | 55,280 | $213.1 萬 | 0.22% | −69,064−55.5% | 減碼 |
| Xcel Wealth Management, LLC | 57,100 | $220.1 萬 | 0.69% | −1,200−2.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 57,799 | $222.8 萬 | 0.02% | −3,400−5.6% | 減碼 |
| Voya Investment Management LLC | 58,854 | $226.9 萬 | 0.00% | +20,933+55.2% | 加碼 |
| Thematics Asset Management | 61,422 | $236.8 萬 | 0.10% | −21,464−25.9% | 減碼 |
| Envestnet Asset Management Inc | 65,056 | $250.8 萬 | 0.00% | −5,468−7.8% | 減碼 |
| Trexquant Investment LP | 65,264 | $251.6 萬 | 0.05% | −98,585−60.2% | 減碼 |
| Asset Management One Co.,Ltd. | 65,688 | $253.2 萬 | 0.01% | −64,911−49.7% | 減碼 |
| PEAK6 Investments LLC | 66,471 | $256.2 萬 | 0.12% | +66,471 | 新進 |
| WCM Investment Management, LLC | 67,223 | $259.1 萬 | 0.01% | −51,777−43.5% | 減碼 |
| Great West Life Assurance Co | 67,248 | $259.2 萬 | 0.01% | +150+0.2% | 加碼 |
| Janus Henderson Group PLC | 68,237 | $263.0 萬 | 0.00% | +27,076+65.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,766 | $265.1 萬 | 0.02% | +30,319+78.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,751 | $268.9 萬 | 0.03% | −89,895−56.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 71,541 | $275.8 萬 | 0.24% | +46,119+181.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,859 | $277.0 萬 | 0.01% | +13,593+23.3% | 加碼 |
| Ensign Peak Advisors, Inc | 72,493 | $279.5 萬 | 0.01% | +40,063+123.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,010 | $281.5 萬 | 0.00% | +2,796+4.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 74,931 | $288.9 萬 | 0.21% | −71,376−48.8% | 減碼 |
| UBS Group AG | 75,890 | $292.6 萬 | 0.00% | +43,134+131.7% | 加碼 |
| Texas Permanent School Fund | 76,013 | $293.0 萬 | 0.02% | +984+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 77,251 | $297.8 萬 | 0.01% | +16,387+26.9% | 加碼 |
| New York State Teachers Retirement System | 77,290 | $298.0 萬 | 0.01% | −1,086−1.4% | 減碼 |
| Comerica Bank | 77,978 | $300.6 萬 | 0.01% | +2,014+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 78,100 | $301.1 萬 | 0.00% | +78,100 | 新進 |
| RE Advisers Corp | 82,700 | $318.8 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 87,061 | $335.6 萬 | 0.00% | −4,577−5.0% | 減碼 |
| Peloton Wealth Strategists | 87,525 | $337.4 萬 | 1.37% | +1,400+1.6% | 加碼 |
| Logan Capital Management Inc | 87,680 | $338.0 萬 | 0.14% | −240.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,072 | $354.9 萬 | 0.04% | −2,463−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,639 | $370.6 萬 | 0.01% | +4,920+5.6% | 加碼 |
| Sit Investment Associates Inc | 96,740 | $372.9 萬 | 0.09% | +985+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 96,989 | $373.9 萬 | 0.07% | +82,548+571.6% | 加碼 |
| Wells Fargo & Company | 100,466 | $387.3 萬 | 0.00% | +7,023+7.5% | 加碼 |
| Wedge Capital Management L L P | 101,591 | $391.6 萬 | 0.06% | +22,573+28.6% | 加碼 |
| New York State Common Retirement Fund | 105,435 | $406.5 萬 | 0.01% | −28,078−21.0% | 減碼 |
| Retirement Systems of Alabama | 109,066 | $420.4 萬 | 0.02% | +288+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 109,584 | $422.4 萬 | 0.02% | −23,625−17.7% | 減碼 |
| Alliancebernstein L.P. | 114,523 | $441.5 萬 | 0.00% | −17,670−13.4% | 減碼 |
| American International Group, Inc. | 115,698 | $446.0 萬 | 0.02% | −2,372−2.0% | 減碼 |
| Leeward Investments, LLC - MA | 118,130 | $455.4 萬 | 0.20% | −5,018−4.1% | 減碼 |
| Bell Asset Management Ltd | 121,498 | $468.4 萬 | 0.69% | −464−0.4% | 減碼 |
| Congress Wealth Management LLC | 123,590 | $476.4 萬 | 0.08% | +7,769+6.7% | 加碼 |
| Legal & General Group Plc | 129,418 | $498.9 萬 | 0.00% | −141−0.1% | 減碼 |
| State of Wisconsin Investment Board | 131,799 | $508.1 萬 | 0.01% | −9,752−6.9% | 減碼 |
| Raymond James & Associates | 131,947 | $508.7 萬 | 0.00% | +16,779+14.6% | 加碼 |
| Capital Fund Management S.A. | 133,404 | $514.3 萬 | 0.06% | +133,404 | 新進 |
| Walleye Capital LLC | 134,011 | $516.6 萬 | 0.06% | +134,011 | 新進 |
| Royal Bank of Canada | 135,527 | $522.4 萬 | 0.00% | +112,302+483.5% | 加碼 |
| Polen Capital Management LLC | 137,974 | $531.9 萬 | 0.01% | −26,467−16.1% | 減碼 |
| SEI Investments Co | 138,519 | $534.0 萬 | 0.01% | −15,192−9.9% | 減碼 |
| AQR Capital Management LLC | 141,131 | $544.1 萬 | 0.01% | +54,677+63.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,752 | $550.3 萬 | 0.02% | +142,752 | 新進 |
| Teachers Retirement System of the State of Kentucky | 146,236 | $563.7 萬 | 0.05% | +480+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 148,346 | $571.9 萬 | 0.29% | +148,346 | 新進 |
| Credit Suisse AG | 148,942 | $574.2 萬 | 0.01% | +6,670+4.7% | 加碼 |
| Gotham Asset Management, LLC | 151,239 | $583.0 萬 | 0.09% | +44,789+42.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,092 | $609.4 萬 | 0.01% | +120,397+319.4% | 加碼 |
| California Public Employees Retirement System | 159,037 | $613.1 萬 | 0.00% | +1,877+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 166,049 | $640.1 萬 | 0.00% | +12,262+8.0% | 加碼 |
| Balyasny Asset Management LLC | 168,486 | $649.5 萬 | 0.02% | −171,417−50.4% | 減碼 |
| Swiss National Bank | 171,400 | $660.7 萬 | 0.00% | +500+0.3% | 加碼 |