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 |
|---|---|---|---|---|---|
| UBS Group AG | 75,890 | $292.6 萬 | 0.00% | +43,134+131.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 74,931 | $288.9 萬 | 0.21% | −71,376−48.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,010 | $281.5 萬 | 0.00% | +2,796+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 72,493 | $279.5 萬 | 0.01% | +40,063+123.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,859 | $277.0 萬 | 0.01% | +13,593+23.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 71,541 | $275.8 萬 | 0.24% | +46,119+181.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,751 | $268.9 萬 | 0.03% | −89,895−56.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,766 | $265.1 萬 | 0.02% | +30,319+78.9% | 加碼 |
| Janus Henderson Group PLC | 68,237 | $263.0 萬 | 0.00% | +27,076+65.8% | 加碼 |
| Great West Life Assurance Co | 67,248 | $259.2 萬 | 0.01% | +150+0.2% | 加碼 |
| WCM Investment Management, LLC | 67,223 | $259.1 萬 | 0.01% | −51,777−43.5% | 減碼 |
| PEAK6 Investments LLC | 66,471 | $256.2 萬 | 0.12% | +66,471 | 新進 |
| Asset Management One Co.,Ltd. | 65,688 | $253.2 萬 | 0.01% | −64,911−49.7% | 減碼 |
| Trexquant Investment LP | 65,264 | $251.6 萬 | 0.05% | −98,585−60.2% | 減碼 |
| Envestnet Asset Management Inc | 65,056 | $250.8 萬 | 0.00% | −5,468−7.8% | 減碼 |
| Thematics Asset Management | 61,422 | $236.8 萬 | 0.10% | −21,464−25.9% | 減碼 |
| Voya Investment Management LLC | 58,854 | $226.9 萬 | 0.00% | +20,933+55.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,799 | $222.8 萬 | 0.02% | −3,400−5.6% | 減碼 |
| Xcel Wealth Management, LLC | 57,100 | $220.1 萬 | 0.69% | −1,200−2.1% | 減碼 |
| Oak Ridge Investments LLC | 55,280 | $213.1 萬 | 0.22% | −69,064−55.5% | 減碼 |
| Avalon Global Asset Management LLC | 55,000 | $212.0 萬 | 0.68% | +55,000 | 新進 |
| Quantinno Capital Management LP | 54,292 | $209.3 萬 | 0.05% | +27,640+103.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 54,201 | $208.9 萬 | 0.00% | +17,571+48.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 53,085 | $204.6 萬 | 0.40% | +42,536+403.2% | 加碼 |
| Amalgamated Bank | 52,806 | $203.6 萬 | 0.02% | −8,319−13.6% | 減碼 |
| Price T Rowe Associates Inc | 52,226 | $201.4 萬 | 0.00% | +2,650+5.3% | 加碼 |
| Papp L Roy & Associates | 51,990 | $200.4 萬 | 0.24% | +9,184+21.5% | 加碼 |
| Azzad Asset Management Inc | 51,760 | $199.5 萬 | 0.23% | +25,592+97.8% | 加碼 |
| Mutual of America Capital Management LLC | 51,750 | $199.5 萬 | 0.02% | −1,919−3.6% | 減碼 |
| Magnetar Financial LLC | 51,537 | $198.7 萬 | 0.04% | +51,537 | 新進 |
| MetLife Investment Management | 51,289 | $197.7 萬 | 0.01% | −1,245−2.4% | 減碼 |
| FIL Ltd | 51,217 | $197.4 萬 | 0.00% | −454,024−89.9% | 減碼 |
| Lecap Asset Management Ltd | 50,850 | $196.0 萬 | 0.41% | +39,554+350.2% | 加碼 |
| Bridge City Capital, LLC | 50,276 | $193.8 萬 | 0.71% | +393+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 49,259 | $189.9 萬 | 0.05% | −1,542−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,583 | $189.4 萬 | 0.01% | −170−0.5% | 減碼 |
| Chatham Capital Group, Inc. | 48,959 | $188.7 萬 | 0.35% | +4,935+11.2% | 加碼 |
| CI Private Wealth, LLC | 48,502 | $187.0 萬 | 0.00% | +30+0.1% | 加碼 |
| De Lisle Partners LLP | 48,500 | $186.9 萬 | 0.43% | +48,500 | 新進 |
| D.A. Davidson & Co. | 47,484 | $183.1 萬 | 0.02% | −16,460−25.7% | 減碼 |
| Neuberger Berman Group LLC | 47,116 | $181.6 萬 | 0.00% | −22,957−32.8% | 減碼 |
| Edgestream Partners, L.P. | 46,172 | $178.0 萬 | 0.09% | +46,172 | 新進 |
| Pearl River Capital, LLC | 42,693 | $164.6 萬 | 0.26% | +42,693 | 新進 |
| AIA Group Ltd | 42,344 | $163.2 萬 | 0.05% | −3,955−8.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 41,931 | $161.6 萬 | 0.01% | +19,101+83.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,808 | $161.2 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,166 | $158.7 萬 | 0.00% | −66,780−61.9% | 減碼 |
| NFJ Investment Group, LLC | 41,164 | $158.7 萬 | 0.04% | −21,491−34.3% | 減碼 |
| Aurora Investment Counsel | 40,552 | $156.3 萬 | 0.90% | +70+0.2% | 加碼 |
| Yousif Capital Management, LLC | 39,570 | $152.5 萬 | 0.02% | −896−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 38,681 | $149.1 萬 | 0.01% | +260+0.7% | 加碼 |
| South Dakota Investment Council | 37,252 | $143.6 萬 | 0.03% | −2,700−6.8% | 減碼 |
| Centiva Capital, LP | 36,998 | $142.6 萬 | 0.08% | +36,998 | 新進 |
| TownSquare Capital, LLC | 36,325 | $140.0 萬 | 0.02% | +10,328+39.7% | 加碼 |
| Sumitomo Life Insurance Co | 34,911 | $134.6 萬 | 0.03% | −717−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,756 | $134.0 萬 | 0.00% | +15,327+78.9% | 加碼 |
| LPL Financial LLC | 34,266 | $132.1 萬 | 0.00% | −12,626−26.9% | 減碼 |
| Bank of Montreal | 34,079 | $131.9 萬 | 0.00% | −6,857−16.8% | 減碼 |
| Nebula Research & Development LLC | 33,603 | $129.5 萬 | 0.28% | +20,991+166.4% | 加碼 |
| Danske Bank A/S | 33,152 | $127.8 萬 | 0.00% | +33,152 | 新進 |
| Alberta Investment Management Corp | 33,014 | $127.3 萬 | 0.01% | +33,014 | 新進 |
| King Luther Capital Management Corp | 32,496 | $125.3 萬 | 0.01% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 29,570 | $114.0 萬 | 0.21% | +50+0.2% | 加碼 |
| Point72 (DIFC) Ltd | 28,913 | $111.5 萬 | 0.09% | +28,913 | 新進 |
| Davy Global Fund Management Ltd | 27,118 | $104.5 萬 | 0.12% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 26,412 | $101.8 萬 | 0.01% | +3,927+17.5% | 加碼 |
| State of Tennessee, Treasury Department | 26,000 | $100.2 萬 | 0.00% | +6,000+30.0% | 加碼 |
| Pathstone Holdings, LLC | 25,520 | $98.4 萬 | 0.00% | +3,254+14.6% | 加碼 |
| Louisiana State Employees Retirement System | 25,000 | $96.4 萬 | 0.02% | +600+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,957 | $96.2 萬 | 0.01% | −13,593−35.3% | 減碼 |
| Arizona State Retirement System | 23,869 | $92.0 萬 | 0.01% | −378−1.6% | 減碼 |
| Equitable Trust Co | 22,993 | $88.6 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 22,819 | $88.0 萬 | 0.05% | +22,819 | 新進 |
| Toroso Investments, LLC | 22,395 | $86.3 萬 | 0.01% | +7,316+48.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,315 | $86.0 萬 | 0.11% | +22,315 | 新進 |
| Cresset Asset Management, LLC | 22,284 | $85.9 萬 | 0.00% | +9,490+74.2% | 加碼 |
| Citigroup Inc | 22,250 | $85.8 萬 | 0.00% | +4,082+22.5% | 加碼 |
| Thrivent Financial for Lutherans | 21,765 | $83.9 萬 | 0.00% | +68+0.3% | 加碼 |
| Prelude Capital Management, LLC | 21,532 | $83.0 萬 | 0.06% | +17,223+399.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,497 | $82.9 萬 | 0.02% | −3,038−12.4% | 減碼 |
| State of Michigan Retirement System | 21,347 | $82.3 萬 | 0.00% | +500+2.4% | 加碼 |
| SG Americas Securities, LLC | 21,170 | $81.6 萬 | 0.00% | +15,280+259.4% | 加碼 |
| GTS Securities LLC | 21,124 | $81.4 萬 | 0.02% | −668−3.1% | 減碼 |
| Verition Fund Management LLC | 21,052 | $81.2 萬 | 0.01% | +21,052 | 新進 |
| Xponance, Inc. | 20,887 | $80.5 萬 | 0.01% | +910+4.6% | 加碼 |
| Keebeck Alpha, LP | 20,867 | $80.4 萬 | 0.53% | +16,558+384.3% | 加碼 |
| Qsemble Capital Management, LP | 20,682 | $79.7 萬 | 0.17% | +20,682 | 新進 |
| Employees Retirement System of Texas | 20,412 | $78.7 萬 | 0.01% | +10,434+104.6% | 加碼 |
| Colony Group, LLC | 19,772 | $76.2 萬 | 0.01% | +2,495+14.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,371 | $74.7 萬 | 0.02% | +49+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,212 | $74.1 萬 | 0.01% | +47+0.2% | 加碼 |
| STRS Ohio | 18,940 | $73.0 萬 | 0.00% | −295,525−94.0% | 減碼 |
| Handelsbanken Fonder AB | 18,800 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 18,525 | $71.4 萬 | 0.30% | +550+3.1% | 加碼 |
| Columbia Asset Management | 13,605 | $70.4 萬 | 0.14% | 00.0% | 不變 |
| Bokf, NA | 18,263 | $70.1 萬 | 0.01% | +18,113+12,075.3% | 加碼 |
| New Mexico Educational Retirement Board | 17,600 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,699 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 16,582 | $63.9 萬 | 0.00% | +16,582 | 新進 |
| Janney Montgomery Scott LLC | 16,339 | $63.0 萬 | 0.00% | −3,659−18.3% | 減碼 |