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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 20,789 | $85.3 萬 | 0.05% | +14,782+246.1% | 加碼 |
| Versor Investments LP | 20,800 | $85.3 萬 | 0.14% | +10,700+105.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 21,084 | $86.5 萬 | 0.20% | +9,857+87.8% | 加碼 |
| Alberta Investment Management Corp | 21,272 | $87.3 萬 | 0.01% | +2,189+11.5% | 加碼 |
| Crestline Management, LP | 21,284 | $87.3 萬 | 0.05% | +21,284 | 新進 |
| Colony Group, LLC | 21,508 | $88.2 萬 | 0.00% | +1,310+6.5% | 加碼 |
| Magnetar Financial LLC | 21,861 | $89.7 萬 | 0.02% | +21,861 | 新進 |
| Teacher Retirement System of Texas | 21,998 | $90.3 萬 | 0.00% | +21,998 | 新進 |
| Wolverine Trading, LLC | 22,714 | $92.4 萬 | 0.02% | +10,612+87.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | $92.7 萬 | 0.00% | +22,600 | 新進 |
| Equitable Trust Co | 23,260 | $95.4 萬 | 0.06% | +267+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $96.4 萬 | 0.02% | −600−2.5% | 減碼 |
| PEAK6 Investments LLC | 23,744 | $97.4 萬 | 0.05% | −31,193−56.8% | 減碼 |
| Arizona State Retirement System | 24,544 | $100.7 萬 | 0.01% | +207+0.9% | 加碼 |
| International Assets Investment Management, LLC | 43,615 | $106.3 萬 | 0.00% | +43,452+26,657.7% | 加碼 |
| Winton Group Ltd | 26,462 | $108.6 萬 | 0.08% | +774+3.0% | 加碼 |
| Qsemble Capital Management, LP | 26,576 | $109.0 萬 | 0.20% | +20,253+320.3% | 加碼 |
| Pinebridge Investments, L.P. | 26,683 | $109.5 萬 | 0.01% | +26,683 | 新進 |
| Thrivent Financial for Lutherans | 26,747 | $109.7 萬 | 0.00% | +6,152+29.9% | 加碼 |
| LPL Financial LLC | 27,284 | $111.9 萬 | 0.00% | −2,790−9.3% | 減碼 |
| First Hawaiian Bank | 28,295 | $116.1 萬 | 0.04% | +14,080+99.1% | 加碼 |
| Davy Global Fund Management Ltd | 29,123 | $119.5 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,900 | $122.7 萬 | 0.00% | +10,000+50.3% | 加碼 |
| Dorchester Wealth Management Co | 29,965 | $122.9 萬 | 0.22% | +465+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 30,873 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 31,217 | $128.1 萬 | 0.01% | −4,574−12.8% | 減碼 |
| State of Tennessee, Treasury Department | 33,000 | $135.4 萬 | 0.00% | +7,000+26.9% | 加碼 |
| Danske Bank A/S | 33,256 | $136.4 萬 | 0.00% | +3,017+10.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,385 | $136.8 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 34,478 | $141.5 萬 | 0.02% | +34,478 | 新進 |
| Bank of Montreal | 36,281 | $147.6 萬 | 0.00% | +13,075+56.3% | 加碼 |
| PDT Partners, LLC | 36,764 | $150.8 萬 | 0.13% | +36,764 | 新進 |
| Harbor Capital Advisors, Inc. | 36,830 | $151.1 萬 | 0.07% | −1,296−3.4% | 減碼 |
| Sumitomo Life Insurance Co | 37,061 | $152.1 萬 | 0.03% | +184+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 37,220 | $152.7 萬 | 0.01% | +160+0.4% | 加碼 |
| Neuberger Berman Group LLC | 37,613 | $154.3 萬 | 0.00% | −1,016−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,055 | $156.1 萬 | 0.02% | −588−1.5% | 減碼 |
| Citigroup Inc | 39,483 | $162.0 萬 | 0.00% | −454−1.1% | 減碼 |
| Amalgamated Bank | 39,908 | $163.7 萬 | 0.01% | −13,926−25.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,967 | $164.0 萬 | 0.05% | −763−1.9% | 減碼 |
| Simplex Trading, LLC | 41,182 | $168.9 萬 | 0.06% | +41,182 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,252 | $173.4 萬 | 0.01% | −54,034−56.1% | 減碼 |
| Lecap Asset Management Ltd | 43,513 | $178.5 萬 | 0.39% | +43,513 | 新進 |
| NFJ Investment Group, LLC | 43,691 | $179.3 萬 | 0.05% | +5,769+15.2% | 加碼 |
| Papp L Roy & Associates | 43,925 | $180.2 萬 | 0.22% | −11,200−20.3% | 減碼 |
| Lazard Asset Management LLC | 44,207 | $181.3 萬 | 0.00% | −82,350−65.1% | 減碼 |
| HSBC Holdings PLC | 43,948 | $181.7 萬 | 0.00% | +43,948 | 新進 |
| MetLife Investment Management | 44,915 | $184.3 萬 | 0.01% | −1,144−2.5% | 減碼 |
| CI Private Wealth, LLC | 45,605 | $187.1 萬 | 0.00% | +4,065+9.8% | 加碼 |
| Mutual of America Capital Management LLC | 45,752 | $187.7 萬 | 0.02% | −3,052−6.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 45,876 | $188.2 萬 | 0.05% | −3,383−6.9% | 減碼 |
| ING Groep NV | 46,000 | $188.7 萬 | 0.01% | +46,000 | 新進 |
| Comerica Bank | 46,613 | $191.3 萬 | 0.01% | −5,298−10.2% | 減碼 |
| Algert Global LLC | 47,550 | $195.1 萬 | 0.05% | +38,793+443.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,451 | $198.8 萬 | 0.01% | −143−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,494 | $203.1 萬 | 0.00% | +19,000+62.3% | 加碼 |
| Chatham Capital Group, Inc. | 49,674 | $203.8 萬 | 0.33% | +90+0.2% | 加碼 |
| AIA Group Ltd | 50,941 | $209.0 萬 | 0.05% | +4,233+9.1% | 加碼 |
| Azzad Asset Management Inc | 51,282 | $210.4 萬 | 0.24% | −403−0.8% | 減碼 |
| Engineers Gate Manager LP | 52,354 | $214.8 萬 | 0.04% | −18,475−26.1% | 減碼 |
| TownSquare Capital, LLC | 52,847 | $216.8 萬 | 0.03% | +10,750+25.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 52,851 | $216.8 萬 | 0.14% | −22,899−30.2% | 減碼 |
| Walleye Capital LLC | 53,766 | $220.6 萬 | 0.02% | −2,629−4.7% | 減碼 |
| Wedge Capital Management L L P | 54,087 | $221.9 萬 | 0.04% | −11,095−17.0% | 減碼 |
| Sit Investment Associates Inc | 55,560 | $228.0 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 55,756 | $228.8 萬 | 0.00% | +2,237+4.2% | 加碼 |
| Man Group plc | 55,866 | $229.2 萬 | 0.01% | −512,435−90.2% | 減碼 |
| State of Wisconsin Investment Board | 57,867 | $237.4 萬 | 0.01% | −2,769−4.6% | 減碼 |
| Bridge City Capital, LLC | 58,748 | $241.0 萬 | 0.66% | +8,371+16.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 59,450 | $243.9 萬 | 0.05% | +59,450 | 新進 |
| Allspring Global Investments Holdings, LLC | 59,772 | $245.2 萬 | 0.00% | −116,475−66.1% | 減碼 |
| Quantinno Capital Management LP | 59,811 | $245.4 萬 | 0.03% | −10,085−14.4% | 減碼 |
| Thematics Asset Management | 61,422 | $252.0 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 62,238 | $255.4 萬 | 0.03% | +62,238 | 新進 |
| Brevan Howard Capital Management LP | 62,289 | $255.6 萬 | 0.12% | +43,383+229.5% | 加碼 |
| Renaissance Technologies LLC | 65,400 | $268.3 萬 | 0.00% | +65,400 | 新進 |
| Centiva Capital, LP | 65,575 | $269.1 萬 | 0.12% | +50,739+342.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,591 | $269.1 萬 | 0.00% | −4,691−6.7% | 減碼 |
| Natixis | 67,830 | $278.3 萬 | 0.02% | +67,830 | 新進 |
| Nebula Research & Development LLC | 67,905 | $278.6 萬 | 0.33% | +56,651+503.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 69,439 | $284.9 萬 | 0.03% | +2,806+4.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 69,439 | $284.9 萬 | 0.03% | +69,439 | 新進 |
| Xcel Wealth Management, LLC | 70,902 | $290.9 萬 | 0.85% | −1,990−2.7% | 減碼 |
| New York State Teachers Retirement System | 71,322 | $292.6 萬 | 0.01% | −4,533−6.0% | 減碼 |
| Great West Life Assurance Co | 71,845 | $295.0 萬 | 0.01% | +3,648+5.3% | 加碼 |
| Envestnet Asset Management Inc | 75,043 | $307.9 萬 | 0.00% | −5,482−6.8% | 減碼 |
| Janus Henderson Group PLC | 78,808 | $323.4 萬 | 0.00% | +3,039+4.0% | 加碼 |
| Point72 Hong Kong Ltd | 79,090 | $324.5 萬 | 0.23% | +76,614+3,094.3% | 加碼 |
| California State Teachers Retirement System | 80,673 | $331.0 萬 | 0.00% | −4,050−4.8% | 減碼 |
| RE Advisers Corp | 82,700 | $339.3 萬 | 0.08% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 85,440 | $350.6 萬 | 0.15% | +85,440 | 新進 |
| Nomura Holdings Inc | 85,538 | $351.0 萬 | 0.03% | +85,538 | 新進 |
| Peloton Wealth Strategists | 86,275 | $354.0 萬 | 1.41% | +350+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 86,450 | $354.7 萬 | 0.06% | +76,578+775.7% | 加碼 |
| Susquehanna International Group, LLP | 86,681 | $355.7 萬 | 0.01% | +4,754+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,719 | $359.9 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 89,301 | $366.4 萬 | 0.15% | −106−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,178 | $394.6 萬 | 0.04% | +3,559+3.8% | 加碼 |
| UBS Group AG | 97,526 | $400.1 萬 | 0.00% | −118,480−54.9% | 減碼 |
| Corebridge Financial, Inc. | 100,406 | $412.0 萬 | 0.02% | −7,718−7.1% | 減碼 |