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 3 季 13F 持有人
YETI Holdings, Inc. 在 2024/9/30 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
- 389
- 較 2024 年第 2 季 +25 家
- 持有股數
- 8,492 萬
- 較 2024 年第 2 季 +232.4 萬 (+2.8%)
- 總市值
- $34.8 億
- 較 2024 年第 2 季 +$3.32 億 (+10.6%)
- 新進機構
- 63
- 另有 123 家加碼
- 清倉機構
- 38
- 另有 144 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,857,915 | $3.63 億 | 0.01% | +8,857,915 | 新進 |
| Baillie Gifford & Co | 8,547,618 | $3.51 億 | 0.26% | −290,933−3.3% | 減碼 |
| Vanguard Group Inc | 8,046,407 | $3.30 億 | 0.01% | −79,863−1.0% | 減碼 |
| Wasatch Advisors Inc | 5,477,603 | $2.25 億 | 1.10% | −1,4900.0% | 減碼 |
| Capital World Investors | 3,728,209 | $1.53 億 | 0.02% | −256,307−6.4% | 減碼 |
| Wellington Management Group LLP | 3,071,422 | $1.26 億 | 0.02% | −534,051−14.8% | 減碼 |
| Capital Research Global Investors | 2,694,020 | $1.11 億 | 0.02% | −5,733,242−68.0% | 減碼 |
| State Street Corp | 2,509,659 | $1.03 億 | 0.00% | −24,247−1.0% | 減碼 |
| Van Berkom & Associates Inc. | 1,948,753 | $7,996 萬 | 2.19% | +30,111+1.6% | 加碼 |
| American Century Companies Inc | 1,934,130 | $7,936 萬 | 0.05% | −33,085−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,479,047 | $6,068 萬 | 0.01% | +2,136+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,427,191 | $5,857 萬 | 0.00% | +7,382+0.5% | 加碼 |
| Morgan Stanley | 1,391,053 | $5,707 萬 | 0.00% | −247,132−15.1% | 減碼 |
| Capital International Investors | 1,232,100 | $5,055 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,098,240 | $4,506 萬 | 0.01% | +4,825+0.4% | 加碼 |
| Congress Asset Management Co | 1,070,653 | $4,393 萬 | 0.30% | +165,458+18.3% | 加碼 |
| Balyasny Asset Management LLC | 1,029,697 | $4,225 萬 | 0.11% | −423,270−29.1% | 減碼 |
| Macquarie Group Ltd | 1,029,291 | $4,223 萬 | 0.05% | −22,461−2.1% | 減碼 |
| Invesco Ltd. | 892,563 | $3,662 萬 | 0.01% | −112,791−11.2% | 減碼 |
| Bank of New York Mellon Corp | 824,820 | $3,384 萬 | 0.01% | −43,128−5.0% | 減碼 |
| Lord, Abbett & Co. LLC | 810,182 | $3,324 萬 | 0.11% | +53,023+7.0% | 加碼 |
| Federated Hermes, Inc. | 810,045 | $3,324 萬 | 0.07% | +4,480+0.6% | 加碼 |
| Millennium Management LLC | 808,454 | $3,317 萬 | 0.03% | −8,912−1.1% | 減碼 |
| Northern Trust Corp | 803,209 | $3,296 萬 | 0.01% | +168,509+26.5% | 加碼 |
| Point72 Asset Management, L.P. | 764,150 | $3,135 萬 | 0.11% | +156,926+25.8% | 加碼 |
| Bank of America Corp | 762,676 | $3,129 萬 | 0.00% | −361,225−32.1% | 減碼 |
| Charles Schwab Investment Management Inc | 733,844 | $3,011 萬 | 0.01% | −237,544−24.5% | 減碼 |
| Interval Partners, LP | 685,322 | $2,812 萬 | 0.80% | −1,613−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 673,234 | $2,762 萬 | 0.05% | +673,234 | 新進 |
| Royce & Associates LP | 585,971 | $2,404 萬 | 0.22% | +86,405+17.3% | 加碼 |
| Norges Bank | 585,199 | $2,401 萬 | 0.00% | +106,902+22.4% | 加碼 |
| WCM Investment Management, LLC | 508,882 | $2,070 萬 | 0.05% | +441,516+655.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 475,490 | $1,951 萬 | 0.12% | +475,490 | 新進 |
| Wilkinson Global Asset Management LLC | 440,326 | $1,807 萬 | 1.09% | −5,635−1.3% | 減碼 |
| JPMorgan Chase & Co | 436,810 | $1,792 萬 | 0.00% | +62,619+16.7% | 加碼 |
| Blair William & Co | 426,494 | $1,750 萬 | 0.05% | −18,935−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 406,205 | $1,667 萬 | 0.04% | −30,835−7.1% | 減碼 |
| Glenmede Trust Co NA | 376,452 | $1,545 萬 | 0.07% | −3,331−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 362,150 | $1,486 萬 | 0.53% | +25,300+7.5% | 加碼 |
| Goldman Sachs Group Inc | 342,663 | $1,406 萬 | 0.00% | +42,056+14.0% | 加碼 |
| Principal Financial Group Inc | 325,522 | $1,336 萬 | 0.01% | −109,376−25.1% | 減碼 |
| Empower Advisory Group, LLC | 311,918 | $1,280 萬 | 0.04% | +18,977+6.5% | 加碼 |
| Marshall Wace, LLP | 301,228 | $1,236 萬 | 0.02% | −306,323−50.4% | 減碼 |
| Ameriprise Financial Inc | 279,891 | $1,148 萬 | 0.00% | −13,696−4.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 278,423 | $1,142 萬 | 0.95% | +19,289+7.4% | 加碼 |
| Tudor Investment Corp Et Al | 269,296 | $1,105 萬 | 0.12% | +269,296 | 新進 |
| BNP Paribas Arbitrage, SA | 264,838 | $1,087 萬 | 0.01% | +127,518+92.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 263,007 | $1,079 萬 | 0.16% | +263,007 | 新進 |
| Barclays PLC | 254,757 | $1,045 萬 | 0.00% | +225,728+777.6% | 加碼 |
| UBS Asset Management Americas Inc | 246,351 | $1,011 萬 | 0.00% | −6,226−2.5% | 減碼 |
| First Trust Advisors LP | 245,676 | $1,008 萬 | 0.01% | +245,676 | 新進 |
| Rhumbline Advisers | 237,298 | $973.6 萬 | 0.01% | −4,692−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 235,200 | $965.0 萬 | 0.01% | +130,800+125.3% | 加碼 |
| Parthenon LLC | 223,185 | $915.7 萬 | 1.09% | +525+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 205,592 | $843.5 萬 | 0.07% | +205,592 | 新進 |
| SEI Investments Co | 202,810 | $832.2 萬 | 0.01% | −327−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 194,030 | $796.1 萬 | 0.02% | +102,288+111.5% | 加碼 |
| Jane Street Group, LLC | 190,618 | $782.1 萬 | 0.01% | +9,415+5.2% | 加碼 |
| Citadel Advisors LLC | 188,032 | $771.5 萬 | 0.01% | −1,599,346−89.5% | 減碼 |
| Verition Fund Management LLC | 183,630 | $753.4 萬 | 0.05% | +164,404+855.1% | 加碼 |
| Swiss National Bank | 166,400 | $682.7 萬 | 0.00% | −5,000−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 165,612 | $678.3 萬 | 0.01% | −21,240−11.4% | 減碼 |
| Deutsche Bank AG | 162,341 | $666.1 萬 | 0.00% | −27,258−14.4% | 減碼 |
| Shellback Capital, LP | 160,464 | $658.4 萬 | 0.53% | +95,664+147.6% | 加碼 |
| Raymond James & Associates | 155,148 | $636.6 萬 | 0.00% | +9,560+6.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 151,886 | $623.1 萬 | 0.05% | +5,650+3.9% | 加碼 |
| Twinbeech Capital LP | 150,402 | $617.1 萬 | 0.12% | −123,569−45.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 150,276 | $616.6 萬 | 0.46% | +142,162+1,752.1% | 加碼 |
| California Public Employees Retirement System | 146,094 | $599.4 萬 | 0.00% | −5,632−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 145,452 | $596.8 萬 | 0.06% | +30,280+26.3% | 加碼 |
| Legal & General Group Plc | 139,032 | $570.4 萬 | 0.00% | +10,667+8.3% | 加碼 |
| Victory Capital Management Inc | 136,761 | $561.1 萬 | 0.01% | −9,757−6.7% | 減碼 |
| Congress Wealth Management LLC | 135,837 | $557.3 萬 | 0.07% | +4,637+3.5% | 加碼 |
| Bell Asset Management Ltd | 131,969 | $541.5 萬 | 0.99% | −49,905−27.4% | 減碼 |
| Alliancebernstein L.P. | 131,770 | $540.7 萬 | 0.00% | +15,655+13.5% | 加碼 |
| AQR Capital Management LLC | 131,133 | $538.0 萬 | 0.01% | −14,407−9.9% | 減碼 |
| Tenzing Global Management, LLC | 125,000 | $512.9 萬 | 4.42% | 00.0% | 不變 |
| AXA S.A. | 121,988 | $500.5 萬 | 0.01% | +87,765+256.5% | 加碼 |
| Polen Capital Management LLC | 113,236 | $464.6 萬 | 0.01% | −7,396−6.1% | 減碼 |
| CIBC World Markets Inc. | 113,088 | $464.0 萬 | 0.01% | +4,917+4.5% | 加碼 |
| Amundi | 110,917 | $462.0 萬 | 0.00% | −142,812−56.3% | 減碼 |
| Leeward Investments, LLC - MA | 107,004 | $439.0 萬 | 0.20% | −17,731−14.2% | 減碼 |
| Trillium Asset Management, LLC | 104,485 | $428.7 萬 | 0.11% | +1,267+1.2% | 加碼 |
| Capital Fund Management S.A. | 104,419 | $428.4 萬 | 0.05% | +104,419 | 新進 |
| Public Employees Retirement System of Ohio | 104,073 | $427.0 萬 | 0.02% | −1,460−1.4% | 減碼 |
| New York State Common Retirement Fund | 103,210 | $423.5 萬 | 0.01% | −12,063−10.5% | 減碼 |
| Retirement Systems of Alabama | 102,833 | $421.9 萬 | 0.02% | −2,372−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 102,290 | $419.7 萬 | 0.03% | −52,837−34.1% | 減碼 |
| Wells Fargo & Company | 101,111 | $414.9 萬 | 0.00% | −20,072−16.6% | 減碼 |
| Corebridge Financial, Inc. | 100,406 | $412.0 萬 | 0.02% | −7,718−7.1% | 減碼 |
| UBS Group AG | 97,526 | $400.1 萬 | 0.00% | −118,480−54.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,178 | $394.6 萬 | 0.04% | +3,559+3.8% | 加碼 |
| Logan Capital Management Inc | 89,301 | $366.4 萬 | 0.15% | −106−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,719 | $359.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 86,681 | $355.7 萬 | 0.01% | +4,754+5.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 86,450 | $354.7 萬 | 0.06% | +76,578+775.7% | 加碼 |
| Peloton Wealth Strategists | 86,275 | $354.0 萬 | 1.41% | +350+0.4% | 加碼 |
| Nomura Holdings Inc | 85,538 | $351.0 萬 | 0.03% | +85,538 | 新進 |
| Edgestream Partners, L.P. | 85,440 | $350.6 萬 | 0.15% | +85,440 | 新進 |
| RE Advisers Corp | 82,700 | $339.3 萬 | 0.08% | 00.0% | 不變 |