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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 15,999 | $61.7 萬 | 0.00% | −2,116−11.7% | 減碼 |
| Boothbay Fund Management, LLC | 15,999 | $61.7 萬 | 0.02% | +15,999 | 新進 |
| Advisor Group Holdings, Inc. | 15,680 | $60.4 萬 | 0.00% | −19,939−56.0% | 減碼 |
| Legato Capital Management LLC | 15,222 | $58.7 萬 | 0.07% | −4,220−21.7% | 減碼 |
| Baird Financial Group, Inc. | 14,453 | $55.7 萬 | 0.00% | +685+5.0% | 加碼 |
| Petrus Trust Company, LTA | 14,357 | $55.3 萬 | 0.05% | +8,148+131.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,165 | $54.6 萬 | 0.00% | +2,461+21.0% | 加碼 |
| Stifel Financial Corp | 13,080 | $50.4 萬 | 0.00% | −4,089−23.8% | 減碼 |
| First Hawaiian Bank | 13,075 | $50.4 萬 | 0.02% | −385−2.9% | 減碼 |
| DCF Advisers, LLC | 12,500 | $48.2 萬 | 0.29% | +2,500+25.0% | 加碼 |
| Prospector Partners LLC | 12,350 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 11,713 | $45.2 萬 | 0.33% | +234+2.0% | 加碼 |
| Ieq Capital, LLC | 11,689 | $45.1 萬 | 0.01% | +651+5.9% | 加碼 |
| NBC Securities, Inc. | 11,439 | $44.1 萬 | 0.04% | −1,222−9.7% | 減碼 |
| Venture Visionary Partners LLC | 11,399 | $43.9 萬 | 0.02% | −177−1.5% | 減碼 |
| Mariner, LLC | 11,077 | $42.7 萬 | 0.00% | −1,334−10.7% | 減碼 |
| Moody National Bank Trust Division | 10,920 | $42.1 萬 | 0.03% | +245+2.3% | 加碼 |
| HighTower Advisors, LLC | 10,727 | $40.7 萬 | 0.00% | −881−7.6% | 減碼 |
| Entropy Technologies, LP | 10,458 | $40.3 萬 | 0.04% | −5,328−33.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,462 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,261 | $39.6 萬 | 0.01% | −3,579−25.9% | 減碼 |
| Vontobel Holding Ltd. | 10,025 | $38.6 萬 | 0.00% | −6,166−38.1% | 減碼 |
| Pictet Asset Management Holding SA | 9,677 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,538 | $36.8 萬 | 0.00% | −1,243−11.5% | 減碼 |
| Cetera Investment Advisers | 9,369 | $36.1 萬 | 0.00% | +3,482+59.1% | 加碼 |
| State of Alaska, Department of Revenue | 9,381 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,343 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 9,038 | $34.8 萬 | 0.01% | +9,038 | 新進 |
| Enzi Wealth | 9,241 | $34.7 萬 | 0.16% | −280−2.9% | 減碼 |
| Jefferies Financial Group Inc. | 8,965 | $34.6 萬 | 0.01% | +8,965 | 新進 |
| Captrust Financial Advisors | 8,770 | $33.8 萬 | 0.00% | −1,562−15.1% | 減碼 |
| James Investment Research Inc | 8,752 | $33.7 萬 | 0.04% | +2,042+30.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Inceptionr LLC | 8,458 | $32.6 萬 | 0.08% | +8,458 | 新進 |
| Susquehanna International Group, LLP | 8,344 | $32.2 萬 | 0.00% | −5,724−40.7% | 減碼 |
| Corton Capital Inc. | 8,275 | $31.9 萬 | 0.12% | +8,275 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,964 | $30.7 萬 | 0.00% | −2,741−25.6% | 減碼 |
| Argent Trust Co | 7,881 | $30.4 萬 | 0.01% | −274−3.4% | 減碼 |
| Central Pacific Bank - Trust Division | 7,500 | $28.8 萬 | 0.04% | +7,500 | 新進 |
| Truist Financial Corp | 7,133 | $27.5 萬 | 0.00% | +463+6.9% | 加碼 |
| Securian Asset Management, Inc | 7,046 | $27.2 萬 | 0.01% | −200−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,959 | $26.8 萬 | 0.00% | −2,544−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,834 | $26.3 萬 | 0.00% | +294+4.5% | 加碼 |
| Vestcor Inc | 6,696 | $25.8 萬 | 0.01% | +6,696 | 新進 |
| Robeco Institutional Asset Management B.V. | 6,527 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,517 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 6,563 | $23.9 萬 | 0.17% | +142+2.2% | 加碼 |
| Cim Investment Mangement Inc | 6,137 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,053 | $23.3 萬 | 0.00% | −82−1.3% | 減碼 |
| Phoenix Holdings Ltd. | 6,000 | $23.1 萬 | 0.00% | +6,000 | 新進 |
| XTX Topco Ltd | 5,686 | $21.9 萬 | 0.03% | +591+11.6% | 加碼 |
| Teza Capital Management LLC | 5,525 | $21.3 萬 | 0.03% | −13,659−71.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,477 | $21.1 萬 | 0.01% | +10+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,350 | $20.6 萬 | 0.00% | −4,536−45.9% | 減碼 |
| GYL Financial Synergies, LLC | 5,196 | $20.0 萬 | 0.02% | +309+6.3% | 加碼 |
| Quest Partners LLC | 5,181 | $20.0 萬 | 0.03% | +5,181 | 新進 |
| US Bancorp | 4,298 | $16.6 萬 | 0.00% | −2,557−37.3% | 減碼 |
| EntryPoint Capital, LLC | 4,269 | $16.5 萬 | 0.15% | +3,114+269.6% | 加碼 |
| Assetmark, Inc | 4,252 | $16.4 萬 | 0.00% | +1,379+48.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,850 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,683 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,512 | $13.5 萬 | 0.02% | −1,153−24.7% | 減碼 |
| Lazard Asset Management LLC | 3,448 | $13.2 萬 | 0.00% | +3,448 | 新進 |
| Quadrant Capital Group LLC | 3,313 | $12.8 萬 | 0.01% | −697−17.4% | 減碼 |
| Mendota Financial Group, LLC | 3,305 | $12.7 萬 | 0.07% | −160−4.6% | 減碼 |
| Covestor Ltd | 2,930 | $11.3 萬 | 0.07% | +2,731+1,372.4% | 加碼 |
| TD Waterhouse Canada Inc. | 2,907 | $10.9 萬 | 0.00% | −85−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,475 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,289 | $8.80 萬 | 0.00% | +579+33.9% | 加碼 |
| Mirova | 2,101 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,976 | $7.60 萬 | 0.00% | −37−1.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,960 | $7.56 萬 | 0.01% | −267−12.0% | 減碼 |
| Headlands Technologies LLC | 1,960 | $7.56 萬 | 0.02% | +1,960 | 新進 |
| Ostrum Asset Management | 1,820 | $7.02 萬 | 0.01% | +1,030+130.4% | 加碼 |
| Signaturefd, LLC | 1,726 | $6.65 萬 | 0.00% | −6−0.3% | 減碼 |
| Natixis Investment Managers International | 1,699 | $6.55 萬 | 0.00% | −300−15.0% | 減碼 |
| Principal Securities, Inc. | 1,434 | $5.53 萬 | 0.00% | +6+0.4% | 加碼 |
| Sachetta, LLC | 1,018 | $5.27 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 1,220 | $4.70 萬 | 0.02% | +1,019+507.0% | 加碼 |
| nVerses Capital, LLC | 1,200 | $4.63 萬 | 0.11% | +1,200 | 新進 |
| Nkcfo LLC | 1,200 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 1,240 | $4.59 萬 | 0.00% | +1,010+439.1% | 加碼 |
| Fifth Third Bancorp | 999 | $3.85 萬 | 0.00% | −168−14.4% | 減碼 |
| Exchange Traded Concepts, LLC | 917 | $3.54 萬 | 0.00% | +917 | 新進 |
| Grove Bank & Trust | 900 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 922 | $3.29 萬 | 0.00% | +38+4.3% | 加碼 |
| Bessemer Group Inc | 831 | $3.20 萬 | 0.00% | −70−7.8% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 752 | $2.90 萬 | 0.01% | +752 | 新進 |
| Crewe Advisors LLC | 705 | $2.72 萬 | 0.00% | +705 | 新進 |
| GAMMA Investing LLC | 619 | $2.39 萬 | 0.00% | +323+109.1% | 加碼 |
| Lindbrook Capital, LLC | 615 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 500 | $1.93 萬 | 0.00% | +300+150.0% | 加碼 |
| Leonteq Securities AG | 452 | $1.74 萬 | 0.00% | +379+519.2% | 加碼 |
| Allworth Financial LP | 419 | $1.62 萬 | 0.00% | +298+246.3% | 加碼 |
| Riverview Trust Co | 414 | $1.60 萬 | 0.01% | +414 | 新進 |
| Sandy Spring Bank | 400 | $1.54 萬 | 0.00% | +400 | 新進 |
| Venturi Wealth Management, LLC | 383 | $1.48 萬 | 0.00% | +383 | 新進 |
| Parallel Advisors, LLC | 348 | $1.34 萬 | 0.00% | −30−7.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 332 | $1.30 萬 | 0.00% | +13+4.1% | 加碼 |
| Rise Advisors, LLC | 323 | $1.25 萬 | 0.01% | +323 | 新進 |