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 |
|---|---|---|---|---|---|
| FMR LLC | 172,346 | $664.4 萬 | 0.00% | −633,727−78.6% | 減碼 |
| Russell Investments Group, Ltd. | 175,047 | $674.0 萬 | 0.01% | +765+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,733 | $754.6 萬 | 0.01% | +162,577+490.3% | 加碼 |
| Barclays PLC | 210,983 | $813.3 萬 | 0.00% | +2,914+1.4% | 加碼 |
| First Trust Advisors LP | 212,983 | $821.0 萬 | 0.01% | −144,112−40.4% | 減碼 |
| Parthenon LLC | 223,485 | $861.5 萬 | 1.09% | +3,870+1.8% | 加碼 |
| Deutsche Bank AG | 233,458 | $900.0 萬 | 0.00% | +1,336+0.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 242,303 | $934.1 萬 | 0.74% | +242,303 | 新進 |
| Amundi | 256,188 | $947.9 萬 | 0.00% | +256,188 | 新進 |
| Goldman Sachs Group Inc | 247,815 | $955.3 萬 | 0.00% | +32,641+15.2% | 加碼 |
| Rhumbline Advisers | 250,824 | $966.9 萬 | 0.01% | −8,552−3.3% | 減碼 |
| Glenmede Trust Co NA | 263,954 | $1,018 萬 | 0.05% | +18,052+7.3% | 加碼 |
| Nixon Capital, LLC | 282,151 | $1,088 萬 | 4.19% | +65,161+30.0% | 加碼 |
| Empower Advisory Group, LLC | 285,596 | $1,101 萬 | 0.04% | +12,905+4.7% | 加碼 |
| Invesco Ltd. | 289,530 | $1,116 萬 | 0.00% | +88,049+43.7% | 加碼 |
| Schwartz Investment Counsel Inc | 294,250 | $1,134 萬 | 0.41% | +60,000+25.6% | 加碼 |
| Victory Capital Management Inc | 344,602 | $1,328 萬 | 0.01% | −438,732−56.0% | 減碼 |
| Marshall Wace, LLP | 344,722 | $1,329 萬 | 0.02% | −209,915−37.8% | 減碼 |
| Ameriprise Financial Inc | 350,434 | $1,350 萬 | 0.00% | +26,662+8.2% | 加碼 |
| Man Group plc | 370,376 | $1,428 萬 | 0.04% | −581,285−61.1% | 減碼 |
| JPMorgan Chase & Co | 375,535 | $1,448 萬 | 0.00% | −18,125−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 423,871 | $1,634 萬 | 0.03% | +419,215+9,003.8% | 加碼 |
| Rockefeller Capital Management L.P. | 433,197 | $1,670 萬 | 0.05% | +433,197 | 新進 |
| Wilkinson Global Asset Management LLC | 454,471 | $1,752 萬 | 1.10% | +1680.0% | 加碼 |
| American Century Companies Inc | 478,221 | $1,844 萬 | 0.01% | +151,493+46.4% | 加碼 |
| Blair William & Co | 485,645 | $1,872 萬 | 0.06% | −8,336−1.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 496,586 | $1,914 萬 | 1.62% | +496,586 | 新進 |
| Renaissance Technologies LLC | 500,000 | $1,928 萬 | 0.03% | +500,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 524,720 | $2,023 萬 | 0.05% | −71,770−12.0% | 減碼 |
| Millennium Management LLC | 528,068 | $2,036 萬 | 0.02% | +351,521+199.1% | 加碼 |
| Royce & Associates LP | 537,487 | $2,072 萬 | 0.18% | +167,078+45.1% | 加碼 |
| Northern Trust Corp | 558,999 | $2,155 萬 | 0.00% | −73,439−11.6% | 減碼 |
| Principal Financial Group Inc | 618,770 | $2,385 萬 | 0.01% | −325,859−34.5% | 減碼 |
| Norges Bank | 695,038 | $2,679 萬 | 0.00% | −206,593−22.9% | 減碼 |
| Pacer Advisors, Inc. | 742,211 | $2,861 萬 | 0.07% | +729,163+5,588.3% | 加碼 |
| Lord, Abbett & Co. LLC | 753,419 | $2,904 萬 | 0.09% | −670,360−47.1% | 減碼 |
| Congress Asset Management Co | 790,900 | $3,049 萬 | 0.22% | +56,881+7.7% | 加碼 |
| Bank of America Corp | 811,638 | $3,129 萬 | 0.00% | +249,479+44.4% | 加碼 |
| Federated Hermes, Inc. | 913,371 | $3,521 萬 | 0.08% | +108,210+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 963,332 | $3,714 萬 | 0.01% | +33,799+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,005,213 | $3,875 萬 | 0.01% | −15,879−1.6% | 減碼 |
| Macquarie Group Ltd | 1,050,395 | $4,049 萬 | 0.05% | −37,986−3.5% | 減碼 |
| Capital International Investors | 1,232,100 | $4,750 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,264,945 | $4,876 萬 | 0.05% | −262,841−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,297,906 | $5,003 萬 | 0.01% | +29,385+2.3% | 加碼 |
| Morgan Stanley | 1,340,749 | $5,169 萬 | 0.00% | −1,155,538−46.3% | 減碼 |
| Geode Capital Management, LLC | 1,411,734 | $5,443 萬 | 0.01% | +57,597+4.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,812,783 | $6,988 萬 | 1.99% | +417,845+30.0% | 加碼 |
| Bank of New York Mellon Corp | 2,013,425 | $7,762 萬 | 0.01% | +211,976+11.8% | 加碼 |
| State Street Corp | 2,506,742 | $9,663 萬 | 0.00% | +59,608+2.4% | 加碼 |
| Wellington Management Group LLP | 3,598,037 | $1.39 億 | 0.02% | −120,064−3.2% | 減碼 |
| Capital World Investors | 3,984,516 | $1.54 億 | 0.03% | −249,000−5.9% | 減碼 |
| Franklin Resources Inc | 4,277,416 | $1.65 億 | 0.05% | +278,004+7.0% | 加碼 |
| Wasatch Advisors Inc | 4,959,773 | $1.91 億 | 1.00% | −558,293−10.1% | 減碼 |
| BlackRock Inc. | 7,889,937 | $3.04 億 | 0.01% | +23,321+0.3% | 加碼 |
| Vanguard Group Inc | 8,266,931 | $3.19 億 | 0.01% | +57,582+0.7% | 加碼 |
| Baillie Gifford & Co | 8,998,166 | $3.47 億 | 0.27% | −418,275−4.4% | 減碼 |
| Capital Research Global Investors | 10,418,410 | $4.02 億 | 0.09% | +248,680+2.4% | 加碼 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −382,712−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −247,586−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −193,934−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −166,072−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −145,752−100.0% | 清倉 |
| Manchester Global Management (UK) Ltd | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −123,849−100.0% | 清倉 |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −119,365−100.0% | 清倉 |
| Hamilton Point Investment Advisors, LLC | 0 | $0 | 0.00% | −103,285−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −98,855−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −76,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,456−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,447−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −36,430−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,058−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,910−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,476−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,813−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −19,648−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −18,541−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,148−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,171−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,102−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,494−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,727−100.0% | 清倉 |
| Hyperion Asset Management Ltd | 0 | $0 | 0.00% | −13,295−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,013−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −12,518−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −11,140−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,024−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,870−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −9,445−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −9,411−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −8,604−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −7,242−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,667−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −6,330−100.0% | 清倉 |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −8,352−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,091−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,444−100.0% | 清倉 |