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 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 | 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 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 |
|---|---|---|---|---|---|
| US Bancorp | 4,109 | $16.9 萬 | 0.00% | +139+3.5% | 加碼 |
| Central Pacific Bank - Trust Division | 4,360 | $17.9 萬 | 0.02% | −3,805−46.6% | 減碼 |
| Cim Investment Mangement Inc | 4,958 | $20.3 萬 | 0.06% | +4,958 | 新進 |
| CWM, LLC | 5,125 | $21.0 萬 | 0.00% | +2,944+135.0% | 加碼 |
| Portside Wealth Group, LLC | 5,295 | $21.7 萬 | 0.04% | +5,295 | 新進 |
| Venture Visionary Partners LLC | 5,337 | $21.9 萬 | 0.01% | −6,065−53.2% | 減碼 |
| Assetmark, Inc | 5,415 | $22.2 萬 | 0.00% | −28−0.5% | 減碼 |
| nVerses Capital, LLC | 5,500 | $22.6 萬 | 0.10% | +2,100+61.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,630 | $23.1 萬 | 0.00% | +5,630 | 新進 |
| Valeo Financial Advisors, LLC | 5,709 | $23.4 萬 | 0.01% | −235−4.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 5,773 | $23.7 萬 | 0.02% | −97,283−94.4% | 減碼 |
| Quadrature Capital Ltd | 5,806 | $23.8 萬 | 0.01% | +5,806 | 新進 |
| Atom Investors LP | 5,840 | $24.0 萬 | 0.03% | +5,840 | 新進 |
| Integrated Wealth Concepts LLC | 5,871 | $24.1 萬 | 0.00% | −640−9.8% | 減碼 |
| Cerity Partners LLC | 5,948 | $24.4 萬 | 0.00% | +5,948 | 新進 |
| The PNC Financial Services Group, Inc. | 6,096 | $25.0 萬 | 0.00% | −498−7.6% | 減碼 |
| Baird Financial Group, Inc. | 6,160 | $25.3 萬 | 0.00% | −7,924−56.3% | 減碼 |
| HighTower Advisors, LLC | 6,493 | $26.3 萬 | 0.00% | −2,305−26.2% | 減碼 |
| Los Angeles Capital Management LLC | 6,434 | $26.4 萬 | 0.00% | +6,434 | 新進 |
| Parallax Volatility Advisers, L.P. | 6,461 | $26.5 萬 | 0.01% | −374−5.5% | 減碼 |
| Voloridge Investment Management, LLC | 6,487 | $26.6 萬 | 0.00% | +6,487 | 新進 |
| Robeco Institutional Asset Management B.V. | 6,527 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,573 | $27.0 萬 | 0.02% | +6,573 | 新進 |
| Securian Asset Management, Inc | 6,582 | $27.0 萬 | 0.01% | −216−3.2% | 減碼 |
| Vestcor Inc | 6,696 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 6,822 | $28.0 萬 | 0.07% | +6,822 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,871 | $28.2 萬 | 0.00% | +112+1.7% | 加碼 |
| Truist Financial Corp | 7,051 | $28.9 萬 | 0.00% | −63−0.9% | 減碼 |
| Mission Wealth Management, LP | 7,051 | $28.9 萬 | 0.01% | +403+6.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,575 | $31.1 萬 | 0.00% | +160+2.2% | 加碼 |
| Mirova | 7,720 | $31.7 萬 | 0.05% | +5,619+267.4% | 加碼 |
| Atria Investments LLC | 7,782 | $31.9 萬 | 0.00% | +110+1.4% | 加碼 |
| Gibbs Wealth Management | 7,858 | $32.2 萬 | 0.10% | +2,058+35.5% | 加碼 |
| Enzi Wealth | 7,956 | $32.6 萬 | 0.13% | −141−1.7% | 減碼 |
| Cetera Investment Advisers | 7,965 | $32.7 萬 | 0.00% | −417−5.0% | 減碼 |
| MML Investors Services, LLC | 8,200 | $33.6 萬 | 0.00% | −1,180−12.6% | 減碼 |
| Quest Partners LLC | 8,283 | $34.0 萬 | 0.03% | +6,054+271.6% | 加碼 |
| Vontobel Holding Ltd. | 8,536 | $35.0 萬 | 0.00% | −12−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,593 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 8,629 | $35.4 萬 | 0.03% | −654−7.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 8,815 | $36.2 萬 | 0.05% | +8,815 | 新進 |
| Alps Advisors Inc | 9,100 | $37.3 萬 | 0.00% | +9,100 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,367 | $38.4 萬 | 0.07% | +6,580+236.1% | 加碼 |
| Captrust Financial Advisors | 9,472 | $38.9 萬 | 0.00% | +496+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,506 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,046 | $41.2 萬 | 0.00% | +665+7.1% | 加碼 |
| Columbia Asset Management | 10,055 | $41.3 萬 | 0.07% | −1,200−10.7% | 減碼 |
| NBC Securities, Inc. | 10,474 | $42.9 萬 | 0.04% | −374−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 10,939 | $44.9 萬 | 0.00% | +1,262+13.0% | 加碼 |
| Boothbay Fund Management, LLC | 11,170 | $45.8 萬 | 0.01% | +11,170 | 新進 |
| Alhambra Investment Partners LLC | 11,178 | $45.9 萬 | 0.24% | +2,487+28.6% | 加碼 |
| Ieq Capital, LLC | 11,499 | $47.2 萬 | 0.01% | +155+1.4% | 加碼 |
| SG Americas Securities, LLC | 11,623 | $47.7 萬 | 0.00% | −9,736−45.6% | 減碼 |
| South Dakota Investment Council | 11,753 | $48.2 萬 | 0.01% | −25,450−68.4% | 減碼 |
| Green Alpha Advisors, LLC | 11,918 | $48.9 萬 | 0.38% | +773+6.9% | 加碼 |
| Brasada Capital Management, LP | 12,000 | $49.2 萬 | 0.09% | +12,000 | 新進 |
| FMR LLC | 12,037 | $49.4 萬 | 0.00% | +4,329+56.2% | 加碼 |
| Pacer Advisors, Inc. | 12,314 | $50.5 萬 | 0.00% | −457−3.6% | 減碼 |
| First Eagle Investment Management, LLC | 12,500 | $51.3 萬 | 0.00% | +12,500 | 新進 |
| State of Wyoming | 12,700 | $52.1 萬 | 0.07% | +6,439+102.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,744 | $52.3 萬 | 0.00% | −110,660−89.7% | 減碼 |
| Xponance, Inc. | 12,910 | $53.0 萬 | 0.01% | −248−1.9% | 減碼 |
| Entropy Technologies, LP | 12,945 | $53.1 萬 | 0.06% | −10,518−44.8% | 減碼 |
| De Lisle Partners LLP | 13,000 | $53.3 萬 | 0.09% | +13,000 | 新進 |
| James Investment Research Inc | 13,445 | $55.2 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,671 | $56.1 萬 | 0.02% | +13,671 | 新進 |
| JustInvest LLC | 13,877 | $56.9 萬 | 0.01% | +31+0.2% | 加碼 |
| Prudential Financial Inc | 14,195 | $58.2 萬 | 0.00% | +1,818+14.7% | 加碼 |
| Scientech Research LLC | 14,277 | $58.6 萬 | 0.12% | +315+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,609 | $59.9 萬 | 0.00% | −735−4.8% | 減碼 |
| Toronto Dominion Bank | 14,624 | $60.0 萬 | 0.00% | −1,063−6.8% | 減碼 |
| RSM US Wealth Management LLC | 14,875 | $60.7 萬 | 0.01% | −288−1.9% | 減碼 |
| GTS Securities LLC | 14,899 | $61.1 萬 | 0.01% | +1,717+13.0% | 加碼 |
| Legato Capital Management LLC | 15,222 | $62.5 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 15,262 | $62.6 萬 | 0.00% | +15,262 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,306 | $62.8 萬 | 0.00% | −83−0.5% | 減碼 |
| Seven Eight Capital, LP | 15,830 | $65.0 萬 | 0.06% | +15,830 | 新進 |
| Moody National Bank Trust Division | 15,865 | $65.1 萬 | 0.07% | +3,946+33.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,414 | $67.3 萬 | 0.01% | −949−5.5% | 減碼 |
| Aviva PLC | 16,664 | $68.4 萬 | 0.00% | +1,230+8.0% | 加碼 |
| Mariner, LLC | 17,213 | $70.6 萬 | 0.00% | +4,743+38.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,207 | $70.6 萬 | 0.01% | −490−2.8% | 減碼 |
| Toroso Investments, LLC | 17,558 | $72.0 萬 | 0.01% | +18+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 17,600 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 17,700 | $72.6 萬 | 0.09% | −21,700−55.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,107 | $74.3 萬 | 0.00% | −661−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,660 | $76.6 萬 | 0.00% | −232−1.2% | 減碼 |
| Royal Bank of Canada | 18,719 | $76.8 萬 | 0.00% | −9,429−33.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,781 | $77.1 萬 | 0.02% | −243−1.3% | 減碼 |
| Stifel Financial Corp | 19,219 | $78.9 萬 | 0.00% | +5,731+42.5% | 加碼 |
| Mystic Asset Management, Inc. | 19,328 | $79.3 萬 | 0.30% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,570 | $80.3 萬 | 0.00% | −224−1.1% | 減碼 |
| Voya Investment Management LLC | 19,632 | $80.6 萬 | 0.00% | −1,370−6.5% | 減碼 |
| Pathstone Holdings, LLC | 20,077 | $82.4 萬 | 0.00% | +565+2.9% | 加碼 |
| State of Michigan Retirement System | 20,147 | $82.7 萬 | 0.00% | −400−1.9% | 減碼 |
| Cresset Asset Management, LLC | 20,164 | $82.7 萬 | 0.00% | −5,750−22.2% | 減碼 |
| Point72 (DIFC) Ltd | 20,210 | $82.9 萬 | 0.06% | −6,962−25.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,268 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 20,412 | $83.8 萬 | 0.01% | 00.0% | 不變 |