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 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 | 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 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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 2,438 | $9.30 萬 | 0.00% | +2,438 | 新進 |
| Point72 Hong Kong Ltd | 2,476 | $9.45 萬 | 0.01% | −145,870−98.3% | 減碼 |
| Covestor Ltd | 2,537 | $9.70 萬 | 0.06% | −393−13.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,775 | $10.6 萬 | 0.00% | +300+12.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,787 | $10.6 萬 | 0.02% | +2,787 | 新進 |
| Headlands Technologies LLC | 2,909 | $11.1 萬 | 0.01% | +949+48.4% | 加碼 |
| Quadrant Capital Group LLC | 3,219 | $12.3 萬 | 0.01% | −94−2.8% | 減碼 |
| nVerses Capital, LLC | 3,400 | $13.0 萬 | 0.08% | +2,200+183.3% | 加碼 |
| Aquatic Capital Management LLC | 3,600 | $13.7 萬 | 0.01% | +3,600 | 新進 |
| Global Retirement Partners, LLC | 3,637 | $13.9 萬 | 0.00% | −46−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,799 | $14.5 萬 | 0.00% | −1,551−29.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,850 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 3,970 | $15.1 萬 | 0.00% | −328−7.6% | 減碼 |
| ProShare Advisors LLC | 4,020 | $15.3 萬 | 0.00% | +4,020 | 新進 |
| Assetmark, Inc | 5,443 | $20.8 萬 | 0.00% | +1,191+28.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,515 | $21.0 萬 | 0.00% | +5,515 | 新進 |
| Gibbs Wealth Management | 5,800 | $22.1 萬 | 0.09% | +5,800 | 新進 |
| Guggenheim Capital LLC | 5,853 | $22.3 萬 | 0.00% | +5,853 | 新進 |
| Valeo Financial Advisors, LLC | 5,944 | $22.7 萬 | 0.01% | +5,944 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,007 | $22.9 萬 | 0.01% | +6,007 | 新進 |
| State of Wyoming | 6,261 | $23.9 萬 | 0.04% | +2,749+78.3% | 加碼 |
| Qsemble Capital Management, LP | 6,323 | $24.1 萬 | 0.05% | −14,359−69.4% | 減碼 |
| Integrated Wealth Concepts LLC | 6,511 | $24.8 萬 | 0.00% | +6,511 | 新進 |
| Maryland State Retirement & Pension System | 6,517 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 6,527 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,594 | $25.2 萬 | 0.00% | −240−3.5% | 減碼 |
| Mission Wealth Management, LP | 6,648 | $25.4 萬 | 0.01% | +6,648 | 新進 |
| Vestcor Inc | 6,696 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,759 | $25.8 萬 | 0.00% | −200−2.9% | 減碼 |
| Securian Asset Management, Inc | 6,798 | $25.9 萬 | 0.01% | −248−3.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,835 | $26.1 萬 | 0.01% | +6,835 | 新進 |
| Truist Financial Corp | 7,114 | $27.1 萬 | 0.00% | −19−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,415 | $28.3 萬 | 0.00% | −549−6.9% | 減碼 |
| Two Sigma Securities, LLC | 7,649 | $29.2 萬 | 0.01% | +7,649 | 新進 |
| Atria Investments LLC | 7,672 | $29.3 萬 | 0.00% | +7,672 | 新進 |
| FMR LLC | 7,708 | $29.4 萬 | 0.00% | −164,638−95.5% | 減碼 |
| Enzi Wealth | 8,097 | $30.1 萬 | 0.13% | −1,144−12.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,114 | $31.0 萬 | 0.03% | −63,427−88.7% | 減碼 |
| Central Pacific Bank - Trust Division | 8,165 | $31.1 萬 | 0.04% | +665+8.9% | 加碼 |
| Cetera Investment Advisers | 8,382 | $32.0 萬 | 0.00% | −987−10.5% | 減碼 |
| Vontobel Holding Ltd. | 8,548 | $32.6 萬 | 0.00% | −1,477−14.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,593 | $32.8 萬 | 0.01% | −750−8.0% | 減碼 |
| HighTower Advisors, LLC | 8,798 | $33.0 萬 | 0.00% | −1,929−18.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 8,691 | $33.2 萬 | 0.18% | +8,691 | 新進 |
| Algert Global LLC | 8,757 | $33.4 萬 | 0.01% | +8,757 | 新進 |
| Captrust Financial Advisors | 8,976 | $34.2 萬 | 0.00% | +206+2.3% | 加碼 |
| XTX Topco Ltd | 9,283 | $35.4 萬 | 0.03% | +3,597+63.3% | 加碼 |
| State of Alaska, Department of Revenue | 9,381 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,380 | $35.8 萬 | 0.00% | −158−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,506 | $36.3 萬 | 0.00% | −956−9.1% | 減碼 |
| Pictet Asset Management Holding SA | 9,677 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,872 | $37.6 萬 | 0.01% | −87,117−89.8% | 減碼 |
| Versor Investments LP | 10,100 | $38.5 萬 | 0.07% | +10,100 | 新進 |
| NBC Securities, Inc. | 10,848 | $41.3 萬 | 0.04% | −591−5.2% | 減碼 |
| Green Alpha Advisors, LLC | 11,145 | $42.5 萬 | 0.34% | −568−4.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,227 | $42.8 萬 | 0.07% | −41,858−78.9% | 減碼 |
| Columbia Asset Management | 11,255 | $42.9 萬 | 0.08% | −2,350−17.3% | 減碼 |
| Nebula Research & Development LLC | 11,254 | $42.9 萬 | 0.07% | −22,349−66.5% | 減碼 |
| Ieq Capital, LLC | 11,344 | $43.3 萬 | 0.01% | −345−3.0% | 減碼 |
| Venture Visionary Partners LLC | 11,402 | $43.5 萬 | 0.02% | +30.0% | 加碼 |
| Moody National Bank Trust Division | 11,919 | $45.5 萬 | 0.04% | +999+9.1% | 加碼 |
| Wolverine Trading, LLC | 12,102 | $46.2 萬 | 0.01% | +12,102 | 新進 |
| Prudential Financial Inc | 12,377 | $47.2 萬 | 0.00% | +12,377 | 新進 |
| Mariner, LLC | 12,470 | $47.6 萬 | 0.00% | +1,393+12.6% | 加碼 |
| Pacer Advisors, Inc. | 12,771 | $48.7 萬 | 0.00% | −729,440−98.3% | 減碼 |
| Xponance, Inc. | 13,158 | $50.2 萬 | 0.01% | −7,729−37.0% | 減碼 |
| GTS Securities LLC | 13,182 | $50.3 萬 | 0.01% | −7,942−37.6% | 減碼 |
| James Investment Research Inc | 13,445 | $51.3 萬 | 0.06% | +4,693+53.6% | 加碼 |
| Stifel Financial Corp | 13,488 | $51.5 萬 | 0.00% | +408+3.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,659 | $52.1 萬 | 0.01% | +13,659 | 新進 |
| JustInvest LLC | 13,846 | $52.8 萬 | 0.01% | +3,585+34.9% | 加碼 |
| Scientech Research LLC | 13,962 | $53.3 萬 | 0.11% | +13,962 | 新進 |
| Baird Financial Group, Inc. | 14,084 | $53.7 萬 | 0.00% | −369−2.6% | 減碼 |
| First Hawaiian Bank | 14,215 | $54.2 萬 | 0.02% | +1,140+8.7% | 加碼 |
| RSM US Wealth Management LLC | 15,163 | $56.1 萬 | 0.01% | +15,163 | 新進 |
| Centiva Capital, LP | 14,836 | $56.6 萬 | 0.03% | −22,162−59.9% | 減碼 |
| Legato Capital Management LLC | 15,222 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,344 | $58.5 萬 | 0.00% | −995−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,389 | $58.7 萬 | 0.00% | +1,224+8.6% | 加碼 |
| Aviva PLC | 15,434 | $58.9 萬 | 0.00% | −1,148−6.9% | 減碼 |
| Toronto Dominion Bank | 15,687 | $59.8 萬 | 0.00% | +15,684+522,800.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,363 | $66.2 萬 | 0.01% | +664+4.0% | 加碼 |
| Toroso Investments, LLC | 17,540 | $66.9 萬 | 0.01% | −4,855−21.7% | 減碼 |
| New Mexico Educational Retirement Board | 17,600 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,697 | $67.5 萬 | 0.01% | −3,800−17.7% | 減碼 |
| Commonwealth Equity Services, LLC | 18,768 | $71.6 萬 | 0.00% | +2,769+17.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,892 | $72.1 萬 | 0.00% | −320−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 18,906 | $72.1 萬 | 0.05% | +18,906 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 19,024 | $72.6 萬 | 0.02% | −347−1.8% | 減碼 |
| Alberta Investment Management Corp | 19,083 | $72.8 萬 | 0.01% | −13,931−42.2% | 減碼 |
| Verition Fund Management LLC | 19,226 | $73.3 萬 | 0.01% | −1,826−8.7% | 減碼 |
| Mystic Asset Management, Inc. | 19,328 | $73.7 萬 | 0.30% | +803+4.3% | 加碼 |
| Pathstone Holdings, LLC | 19,512 | $74.4 萬 | 0.00% | −6,008−23.5% | 減碼 |
| Advisor Group Holdings, Inc. | 19,794 | $75.5 萬 | 0.00% | +4,114+26.2% | 加碼 |
| Handelsbanken Fonder AB | 19,900 | $75.9 萬 | 0.00% | +1,100+5.9% | 加碼 |
| Colony Group, LLC | 20,198 | $77.1 萬 | 0.00% | +426+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,268 | $77.3 萬 | 0.00% | −14,488−41.7% | 減碼 |
| Employees Retirement System of Texas | 20,412 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 20,547 | $78.4 萬 | 0.00% | −800−3.7% | 減碼 |