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 460 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 2 季 13F 持有人
YETI Holdings, Inc. 在 2024/6/30 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
- 367
- 較 2024 年第 1 季 +12 家
- 持有股數
- 9,015 萬
- 較 2024 年第 1 季 −397.9 萬 (−4.2%)
- 總市值
- $34.4 億
- 較 2024 年第 1 季 −$1.90 億 (−5.2%)
- 新進機構
- 61
- 另有 125 家加碼
- 清倉機構
- 49
- 另有 123 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 460 | $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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,838,551 | $3.37 億 | 0.26% | −159,615−1.8% | 減碼 |
| Capital Research Global Investors | 8,427,262 | $3.22 億 | 0.07% | −1,991,148−19.1% | 減碼 |
| Vanguard Group Inc | 8,126,270 | $3.10 億 | 0.01% | −140,661−1.7% | 減碼 |
| BlackRock Inc. | 7,544,312 | $2.88 億 | 0.01% | −345,625−4.4% | 減碼 |
| Wasatch Advisors Inc | 5,479,093 | $2.09 億 | 1.12% | +519,320+10.5% | 加碼 |
| Capital World Investors | 3,984,516 | $1.52 億 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,605,473 | $1.38 億 | 0.02% | +7,436+0.2% | 加碼 |
| State Street Corp | 2,533,906 | $9,667 萬 | 0.00% | +27,164+1.1% | 加碼 |
| American Century Companies Inc | 1,967,215 | $7,505 萬 | 0.05% | +1,488,994+311.4% | 加碼 |
| Van Berkom & Associates Inc. | 1,918,642 | $7,320 萬 | 2.19% | +105,859+5.8% | 加碼 |
| Citadel Advisors LLC | 1,787,378 | $6,819 萬 | 0.07% | +522,433+41.3% | 加碼 |
| Morgan Stanley | 1,638,185 | $6,250 萬 | 0.00% | +297,436+22.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,476,911 | $5,635 萬 | 0.01% | +179,005+13.8% | 加碼 |
| Balyasny Asset Management LLC | 1,452,967 | $5,543 萬 | 0.14% | +1,284,481+762.4% | 加碼 |
| Geode Capital Management, LLC | 1,419,809 | $5,418 萬 | 0.00% | +8,075+0.6% | 加碼 |
| Capital International Investors | 1,232,100 | $4,700 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 1,123,901 | $4,288 萬 | 0.00% | +312,263+38.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,093,415 | $4,171 萬 | 0.01% | +88,202+8.8% | 加碼 |
| Macquarie Group Ltd | 1,051,752 | $4,012 萬 | 0.05% | +1,357+0.1% | 加碼 |
| Invesco Ltd. | 1,005,354 | $3,835 萬 | 0.01% | +715,824+247.2% | 加碼 |
| Charles Schwab Investment Management Inc | 971,388 | $3,706 萬 | 0.01% | +8,056+0.8% | 加碼 |
| Congress Asset Management Co | 905,195 | $3,453 萬 | 0.25% | +114,295+14.5% | 加碼 |
| Bank of New York Mellon Corp | 867,948 | $3,311 萬 | 0.01% | −1,145,477−56.9% | 減碼 |
| Millennium Management LLC | 817,366 | $3,118 萬 | 0.03% | +289,298+54.8% | 加碼 |
| Federated Hermes, Inc. | 805,565 | $3,073 萬 | 0.07% | −107,806−11.8% | 減碼 |
| Lord, Abbett & Co. LLC | 757,159 | $2,889 萬 | 0.09% | +3,740+0.5% | 加碼 |
| Interval Partners, LP | 686,935 | $2,621 萬 | 0.77% | +686,935 | 新進 |
| Northern Trust Corp | 634,700 | $2,421 萬 | 0.00% | +75,701+13.5% | 加碼 |
| Marshall Wace, LLP | 607,551 | $2,318 萬 | 0.03% | +262,829+76.2% | 加碼 |
| Point72 Asset Management, L.P. | 607,224 | $2,317 萬 | 0.07% | +607,224 | 新進 |
| Man Group plc | 568,301 | $2,168 萬 | 0.06% | +197,925+53.4% | 加碼 |
| Royce & Associates LP | 499,566 | $1,906 萬 | 0.18% | −37,921−7.1% | 減碼 |
| Norges Bank | 478,297 | $1,825 萬 | 0.00% | −216,741−31.2% | 減碼 |
| Wilkinson Global Asset Management LLC | 445,961 | $1,701 萬 | 1.06% | −8,510−1.9% | 減碼 |
| Blair William & Co | 445,429 | $1,699 萬 | 0.05% | −40,216−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 437,040 | $1,667 萬 | 0.04% | −87,680−16.7% | 減碼 |
| Principal Financial Group Inc | 434,898 | $1,659 萬 | 0.01% | −183,872−29.7% | 減碼 |
| Glenmede Trust Co NA | 379,783 | $1,449 萬 | 0.07% | +115,829+43.9% | 加碼 |
| JPMorgan Chase & Co | 374,191 | $1,428 萬 | 0.00% | −1,344−0.4% | 減碼 |
| Schwartz Investment Counsel Inc | 336,850 | $1,285 萬 | 0.48% | +42,600+14.5% | 加碼 |
| Goldman Sachs Group Inc | 300,607 | $1,147 萬 | 0.00% | +52,792+21.3% | 加碼 |
| Ameriprise Financial Inc | 293,587 | $1,120 萬 | 0.00% | −56,847−16.2% | 減碼 |
| Empower Advisory Group, LLC | 292,941 | $1,118 萬 | 0.04% | +7,345+2.6% | 加碼 |
| Twinbeech Capital LP | 273,971 | $1,045 萬 | 0.21% | +273,971 | 新進 |
| Grandeur Peak Global Advisors, LLC | 259,134 | $988.6 萬 | 0.79% | +16,831+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 252,577 | $963.6 萬 | 0.00% | +86,528+52.1% | 加碼 |
| Amundi | 253,729 | $944.1 萬 | 0.00% | −2,459−1.0% | 減碼 |
| Rhumbline Advisers | 241,990 | $923.2 萬 | 0.01% | −8,834−3.5% | 減碼 |
| Parthenon LLC | 222,660 | $849.4 萬 | 1.08% | −825−0.4% | 減碼 |
| UBS Group AG | 216,006 | $824.1 萬 | 0.00% | +140,116+184.6% | 加碼 |
| SEI Investments Co | 203,137 | $775.0 萬 | 0.01% | +64,618+46.6% | 加碼 |
| Deutsche Bank AG | 189,599 | $723.3 萬 | 0.00% | −43,859−18.8% | 減碼 |
| Russell Investments Group, Ltd. | 186,852 | $717.2 萬 | 0.01% | +11,805+6.7% | 加碼 |
| Bell Asset Management Ltd | 181,874 | $693.8 萬 | 0.97% | +60,376+49.7% | 加碼 |
| Jane Street Group, LLC | 181,203 | $691.3 萬 | 0.01% | +140,037+340.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 176,247 | $672.4 萬 | 0.01% | +122,046+225.2% | 加碼 |
| Swiss National Bank | 171,400 | $653.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 155,127 | $591.8 萬 | 0.05% | +86,361+125.6% | 加碼 |
| California Public Employees Retirement System | 151,726 | $578.8 萬 | 0.00% | −7,311−4.6% | 減碼 |
| Victory Capital Management Inc | 146,518 | $559.0 萬 | 0.01% | −198,084−57.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 146,236 | $557.9 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 145,588 | $555.4 萬 | 0.00% | +13,641+10.3% | 加碼 |
| AQR Capital Management LLC | 145,540 | $555.2 萬 | 0.01% | +4,409+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,320 | $523.9 萬 | 0.01% | −20,772−13.1% | 減碼 |
| Congress Wealth Management LLC | 131,200 | $500.5 萬 | 0.08% | +7,610+6.2% | 加碼 |
| Legal & General Group Plc | 128,365 | $489.7 萬 | 0.00% | −1,053−0.8% | 減碼 |
| Lazard Asset Management LLC | 126,557 | $482.7 萬 | 0.01% | +123,109+3,570.4% | 加碼 |
| Tenzing Global Management, LLC | 125,000 | $476.9 萬 | 4.41% | +125,000 | 新進 |
| Leeward Investments, LLC - MA | 124,735 | $475.9 萬 | 0.22% | +6,605+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,404 | $470.8 萬 | 0.01% | −72,329−37.0% | 減碼 |
| Wells Fargo & Company | 121,183 | $462.3 萬 | 0.00% | +20,717+20.6% | 加碼 |
| Polen Capital Management LLC | 120,632 | $460.2 萬 | 0.01% | −17,342−12.6% | 減碼 |
| Alliancebernstein L.P. | 116,115 | $443.0 萬 | 0.00% | +1,592+1.4% | 加碼 |
| New York State Common Retirement Fund | 115,273 | $439.8 萬 | 0.01% | +9,838+9.3% | 加碼 |
| ExodusPoint Capital Management, LP | 115,172 | $439.4 萬 | 0.05% | +115,172 | 新進 |
| CIBC World Markets Inc. | 108,171 | $412.7 萬 | 0.01% | +102,118+1,687.1% | 加碼 |
| Corebridge Financial, Inc. | 108,124 | $412.5 萬 | 0.02% | +108,124 | 新進 |
| Public Employees Retirement System of Ohio | 105,533 | $402.6 萬 | 0.02% | −4,051−3.7% | 減碼 |
| Retirement Systems of Alabama | 105,205 | $401.4 萬 | 0.02% | −3,861−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 104,400 | $398.3 萬 | 0.00% | +26,300+33.7% | 加碼 |
| Trillium Asset Management, LLC | 103,218 | $393.8 萬 | 0.10% | +103,218 | 新進 |
| Landscape Capital Management, L.L.C. | 103,056 | $393.2 萬 | 0.33% | +103,056 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,286 | $367.3 萬 | 0.02% | −46,466−32.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,619 | $353.3 萬 | 0.04% | +547+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,742 | $350.0 萬 | 0.01% | +14,491+18.8% | 加碼 |
| Logan Capital Management Inc | 89,407 | $341.1 萬 | 0.15% | +1,727+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,719 | $334.6 萬 | 0.01% | −4,920−5.3% | 減碼 |
| Holocene Advisors, LP | 87,450 | $333.6 萬 | 0.01% | +87,450 | 新進 |
| Peloton Wealth Strategists | 85,925 | $327.8 萬 | 1.35% | −1,600−1.8% | 減碼 |
| California State Teachers Retirement System | 84,723 | $323.2 萬 | 0.00% | −2,338−2.7% | 減碼 |
| RE Advisers Corp | 82,700 | $315.5 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 81,927 | $312.6 萬 | 0.01% | +73,583+881.9% | 加碼 |
| Envestnet Asset Management Inc | 80,525 | $307.2 萬 | 0.00% | +15,469+23.8% | 加碼 |
| New York State Teachers Retirement System | 75,855 | $289.4 萬 | 0.01% | −1,435−1.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 75,750 | $289.0 萬 | 0.19% | +819+1.1% | 加碼 |
| Janus Henderson Group PLC | 75,769 | $288.9 萬 | 0.00% | +7,532+11.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 74,134 | $282.8 萬 | 0.27% | −422,452−85.1% | 減碼 |
| Xcel Wealth Management, LLC | 72,892 | $278.1 萬 | 0.87% | +15,792+27.7% | 加碼 |
| Engineers Gate Manager LP | 70,829 | $270.2 萬 | 0.06% | +70,829 | 新進 |
| Manufacturers Life Insurance Company, The | 70,282 | $268.1 萬 | 0.00% | −2,728−3.7% | 減碼 |