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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 20,595 | $78.6 萬 | 0.00% | −1,170−5.4% | 減碼 |
| Voya Investment Management LLC | 21,002 | $80.1 萬 | 0.00% | −37,852−64.3% | 減碼 |
| SG Americas Securities, LLC | 21,359 | $81.5 萬 | 0.01% | +189+0.9% | 加碼 |
| Equitable Trust Co | 22,993 | $87.7 萬 | 0.06% | 00.0% | 不變 |
| Entropy Technologies, LP | 23,463 | $89.5 萬 | 0.10% | +13,005+124.4% | 加碼 |
| Louisiana State Employees Retirement System | 24,100 | $91.9 萬 | 0.02% | −900−3.6% | 減碼 |
| Bank of Montreal | 23,206 | $92.3 萬 | 0.00% | −10,873−31.9% | 減碼 |
| Arizona State Retirement System | 24,337 | $92.8 萬 | 0.01% | +468+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 25,065 | $95.6 萬 | 0.02% | +16,100+179.6% | 加碼 |
| Winton Group Ltd | 25,688 | $98.0 萬 | 0.07% | +25,688 | 新進 |
| Cresset Asset Management, LLC | 25,914 | $98.9 萬 | 0.00% | +3,630+16.3% | 加碼 |
| State of Tennessee, Treasury Department | 26,000 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 27,172 | $103.7 萬 | 0.09% | −1,741−6.0% | 減碼 |
| Royal Bank of Canada | 28,148 | $107.4 萬 | 0.00% | −107,379−79.2% | 減碼 |
| Barclays PLC | 29,029 | $110.7 萬 | 0.00% | −181,954−86.2% | 減碼 |
| Davy Global Fund Management Ltd | 29,123 | $111.1 萬 | 0.13% | +2,005+7.4% | 加碼 |
| IMC-Chicago, LLC | 29,470 | $112.4 萬 | 0.04% | +29,470 | 新進 |
| Dorchester Wealth Management Co | 29,500 | $112.5 萬 | 0.22% | −70−0.2% | 減碼 |
| Sciencast Management LP | 29,881 | $114.0 萬 | 0.40% | +29,881 | 新進 |
| LPL Financial LLC | 30,074 | $114.7 萬 | 0.00% | −4,192−12.2% | 減碼 |
| Danske Bank A/S | 30,239 | $115.4 萬 | 0.00% | −2,913−8.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,494 | $116.3 萬 | 0.00% | +30,494 | 新進 |
| Ensign Peak Advisors, Inc | 30,873 | $117.8 萬 | 0.00% | −41,620−57.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,385 | $127.4 萬 | 0.01% | −3,198−8.7% | 減碼 |
| AXA S.A. | 34,223 | $130.6 萬 | 0.00% | +34,223 | 新進 |
| Aurora Investment Counsel | 35,426 | $135.2 萬 | 0.79% | −5,126−12.6% | 減碼 |
| Yousif Capital Management, LLC | 35,791 | $136.5 萬 | 0.02% | −3,779−9.6% | 減碼 |
| Sumitomo Life Insurance Co | 36,877 | $140.7 萬 | 0.03% | +1,966+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 37,060 | $141.4 萬 | 0.01% | −1,621−4.2% | 減碼 |
| South Dakota Investment Council | 37,203 | $141.9 萬 | 0.03% | −49−0.1% | 減碼 |
| NFJ Investment Group, LLC | 37,922 | $144.7 萬 | 0.04% | −3,242−7.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 38,126 | $145.5 萬 | 0.11% | +15,811+70.9% | 加碼 |
| Neuberger Berman Group LLC | 38,629 | $147.4 萬 | 0.00% | −8,487−18.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,643 | $147.4 萬 | 0.02% | +13,686+54.8% | 加碼 |
| Bayesian Capital Management, LP | 39,400 | $150.3 萬 | 0.17% | +39,400 | 新進 |
| Citigroup Inc | 39,937 | $152.4 萬 | 0.00% | +17,687+79.5% | 加碼 |
| Fox Run Management, L.L.C. | 40,688 | $155.2 萬 | 0.29% | +40,688 | 新進 |
| Ameritas Investment Partners, Inc. | 40,730 | $155.4 萬 | 0.05% | −1,078−2.6% | 減碼 |
| CI Private Wealth, LLC | 41,540 | $158.5 萬 | 0.00% | −6,962−14.4% | 減碼 |
| TownSquare Capital, LLC | 42,097 | $160.6 萬 | 0.02% | +5,772+15.9% | 加碼 |
| MetLife Investment Management | 46,059 | $175.7 萬 | 0.01% | −5,230−10.2% | 減碼 |
| AIA Group Ltd | 46,708 | $178.2 萬 | 0.05% | +4,364+10.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,576 | $184.4 萬 | 0.02% | −21,175−30.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,594 | $185.4 萬 | 0.01% | −23,265−32.4% | 減碼 |
| Mutual of America Capital Management LLC | 48,804 | $186.2 萬 | 0.02% | −2,946−5.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 49,259 | $187.9 萬 | 0.05% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 49,584 | $189.2 萬 | 0.33% | +625+1.3% | 加碼 |
| Bridge City Capital, LLC | 50,377 | $192.2 萬 | 0.65% | +101+0.2% | 加碼 |
| Azzad Asset Management Inc | 51,685 | $197.2 萬 | 0.23% | −75−0.1% | 減碼 |
| Comerica Bank | 51,911 | $198.0 萬 | 0.01% | −26,067−33.4% | 減碼 |
| Price T Rowe Associates Inc | 53,519 | $204.2 萬 | 0.00% | +1,293+2.5% | 加碼 |
| Amalgamated Bank | 53,834 | $205.4 萬 | 0.02% | +1,028+1.9% | 加碼 |
| PEAK6 Investments LLC | 54,937 | $209.6 萬 | 0.10% | −11,534−17.4% | 減碼 |
| Papp L Roy & Associates | 55,125 | $210.3 萬 | 0.25% | +3,135+6.0% | 加碼 |
| Sit Investment Associates Inc | 55,560 | $212.0 萬 | 0.05% | −41,180−42.6% | 減碼 |
| Walleye Capital LLC | 56,395 | $215.1 萬 | 0.02% | −77,616−57.9% | 減碼 |
| Gotham Asset Management, LLC | 57,946 | $221.1 萬 | 0.03% | −93,293−61.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 58,224 | $222.1 萬 | 0.25% | +58,224 | 新進 |
| State of Wisconsin Investment Board | 60,636 | $231.3 萬 | 0.01% | −71,163−54.0% | 減碼 |
| Thematics Asset Management | 61,422 | $234.3 萬 | 0.10% | 00.0% | 不變 |
| Shellback Capital, LP | 64,800 | $247.2 萬 | 0.18% | +64,800 | 新進 |
| Wedge Capital Management L L P | 65,182 | $248.7 萬 | 0.04% | −36,409−35.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 66,633 | $254.2 萬 | 0.03% | +8,834+15.3% | 加碼 |
| Great West Life Assurance Co | 68,197 | $259.9 萬 | 0.00% | +949+1.4% | 加碼 |
| Brant Point Investment Management LLC | 68,594 | $261.7 萬 | 0.61% | +68,594 | 新進 |
| WCM Investment Management, LLC | 67,366 | $264.8 萬 | 0.01% | +143+0.2% | 加碼 |
| Quantinno Capital Management LP | 69,896 | $266.7 萬 | 0.05% | +15,604+28.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,282 | $268.1 萬 | 0.00% | −2,728−3.7% | 減碼 |
| Engineers Gate Manager LP | 70,829 | $270.2 萬 | 0.06% | +70,829 | 新進 |
| Xcel Wealth Management, LLC | 72,892 | $278.1 萬 | 0.87% | +15,792+27.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 74,134 | $282.8 萬 | 0.27% | −422,452−85.1% | 減碼 |
| Janus Henderson Group PLC | 75,769 | $288.9 萬 | 0.00% | +7,532+11.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 75,750 | $289.0 萬 | 0.19% | +819+1.1% | 加碼 |
| New York State Teachers Retirement System | 75,855 | $289.4 萬 | 0.01% | −1,435−1.9% | 減碼 |
| Envestnet Asset Management Inc | 80,525 | $307.2 萬 | 0.00% | +15,469+23.8% | 加碼 |
| Susquehanna International Group, LLP | 81,927 | $312.6 萬 | 0.01% | +73,583+881.9% | 加碼 |
| RE Advisers Corp | 82,700 | $315.5 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 84,723 | $323.2 萬 | 0.00% | −2,338−2.7% | 減碼 |
| Peloton Wealth Strategists | 85,925 | $327.8 萬 | 1.35% | −1,600−1.8% | 減碼 |
| Holocene Advisors, LP | 87,450 | $333.6 萬 | 0.01% | +87,450 | 新進 |
| State Board of Administration of Florida Retirement System | 87,719 | $334.6 萬 | 0.01% | −4,920−5.3% | 減碼 |
| Logan Capital Management Inc | 89,407 | $341.1 萬 | 0.15% | +1,727+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,742 | $350.0 萬 | 0.01% | +14,491+18.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,619 | $353.3 萬 | 0.04% | +547+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,286 | $367.3 萬 | 0.02% | −46,466−32.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 103,056 | $393.2 萬 | 0.33% | +103,056 | 新進 |
| Trillium Asset Management, LLC | 103,218 | $393.8 萬 | 0.10% | +103,218 | 新進 |
| Canada Pension Plan Investment Board | 104,400 | $398.3 萬 | 0.00% | +26,300+33.7% | 加碼 |
| Retirement Systems of Alabama | 105,205 | $401.4 萬 | 0.02% | −3,861−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 105,533 | $402.6 萬 | 0.02% | −4,051−3.7% | 減碼 |
| Corebridge Financial, Inc. | 108,124 | $412.5 萬 | 0.02% | +108,124 | 新進 |
| CIBC World Markets Inc. | 108,171 | $412.7 萬 | 0.01% | +102,118+1,687.1% | 加碼 |
| ExodusPoint Capital Management, LP | 115,172 | $439.4 萬 | 0.05% | +115,172 | 新進 |
| New York State Common Retirement Fund | 115,273 | $439.8 萬 | 0.01% | +9,838+9.3% | 加碼 |
| Alliancebernstein L.P. | 116,115 | $443.0 萬 | 0.00% | +1,592+1.4% | 加碼 |
| Polen Capital Management LLC | 120,632 | $460.2 萬 | 0.01% | −17,342−12.6% | 減碼 |
| Wells Fargo & Company | 121,183 | $462.3 萬 | 0.00% | +20,717+20.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,404 | $470.8 萬 | 0.01% | −72,329−37.0% | 減碼 |
| Leeward Investments, LLC - MA | 124,735 | $475.9 萬 | 0.22% | +6,605+5.6% | 加碼 |
| Tenzing Global Management, LLC | 125,000 | $476.9 萬 | 4.41% | +125,000 | 新進 |