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 4 季 13F 持有人
YETI Holdings, Inc. 在 2024/12/31 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
- 405
- 較 2024 年第 3 季 +23 家
- 持有股數
- 8,910 萬
- 較 2024 年第 3 季 +445.0 萬 (+5.3%)
- 總市值
- $34.3 億
- 較 2024 年第 3 季 −$4,117 萬 (−1.2%)
- 新進機構
- 78
- 另有 138 家加碼
- 清倉機構
- 55
- 另有 129 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,810,230 | $3.39 億 | 0.01% | −47,685−0.5% | 減碼 |
| Vanguard Group Inc | 8,052,953 | $3.10 億 | 0.01% | +6,546+0.1% | 加碼 |
| Baillie Gifford & Co | 7,712,460 | $2.97 億 | 0.23% | −835,158−9.8% | 減碼 |
| Wasatch Advisors Inc | 5,529,046 | $2.13 億 | 1.05% | +51,443+0.9% | 加碼 |
| Wellington Management Group LLP | 3,560,485 | $1.37 億 | 0.03% | +489,063+15.9% | 加碼 |
| Gates Capital Management, Inc. | 3,514,819 | $1.35 億 | 3.98% | +3,514,819 | 新進 |
| Capital Research Global Investors | 2,686,837 | $1.03 億 | 0.02% | −7,183−0.3% | 減碼 |
| State Street Corp | 2,577,073 | $9,924 萬 | 0.00% | +67,414+2.7% | 加碼 |
| Capital World Investors | 1,980,809 | $7,628 萬 | 0.01% | −1,747,400−46.9% | 減碼 |
| Van Berkom & Associates Inc. | 1,849,671 | $7,123 萬 | 2.12% | −99,082−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,501,170 | $5,781 萬 | 0.01% | +22,123+1.5% | 加碼 |
| American Century Companies Inc | 1,444,123 | $5,561 萬 | 0.03% | −490,007−25.3% | 減碼 |
| Geode Capital Management, LLC | 1,424,570 | $5,488 萬 | 0.00% | −2,621−0.2% | 減碼 |
| Morgan Stanley | 1,423,143 | $5,481 萬 | 0.00% | +32,090+2.3% | 加碼 |
| Macquarie Group Ltd | 1,298,118 | $4,999 萬 | 0.06% | +268,827+26.1% | 加碼 |
| Congress Asset Management Co | 1,131,060 | $4,356 萬 | 0.29% | +60,407+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,108,913 | $4,270 萬 | 0.01% | +10,673+1.0% | 加碼 |
| Brown Advisory Inc | 1,051,560 | $4,050 萬 | 0.05% | +1,051,560 | 新進 |
| Northern Trust Corp | 1,003,652 | $3,865 萬 | 0.01% | +200,443+25.0% | 加碼 |
| Westwood Holdings Group Inc. | 963,334 | $3,710 萬 | 0.29% | +963,334 | 新進 |
| Norges Bank | 955,030 | $3,678 萬 | 0.00% | +369,831+63.2% | 加碼 |
| Invesco Ltd. | 851,556 | $3,279 萬 | 0.01% | −41,007−4.6% | 減碼 |
| Bank of New York Mellon Corp | 830,807 | $3,199 萬 | 0.01% | +5,987+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 803,649 | $3,095 萬 | 0.10% | −6,533−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 773,553 | $2,979 萬 | 0.01% | +39,709+5.4% | 加碼 |
| Federated Hermes, Inc. | 720,734 | $2,776 萬 | 0.06% | −89,311−11.0% | 減碼 |
| Goldman Sachs Group Inc | 698,073 | $2,688 萬 | 0.01% | +355,410+103.7% | 加碼 |
| Qube Research & Technologies Ltd | 684,128 | $2,635 萬 | 0.04% | +10,894+1.6% | 加碼 |
| Royce & Associates LP | 678,045 | $2,611 萬 | 0.24% | +92,074+15.7% | 加碼 |
| Bank of America Corp | 660,755 | $2,545 萬 | 0.00% | −101,921−13.4% | 減碼 |
| Capital International Investors | 641,400 | $2,470 萬 | 0.00% | −590,700−47.9% | 減碼 |
| Nomura Holdings Inc | 595,154 | $2,292 萬 | 0.12% | +509,616+595.8% | 加碼 |
| JPMorgan Chase & Co | 569,184 | $2,192 萬 | 0.00% | +132,374+30.3% | 加碼 |
| Hook Mill Capital Partners, LP | 566,891 | $2,183 萬 | 2.22% | +566,891 | 新進 |
| Fort Washington Investment Advisors Inc | 505,530 | $1,947 萬 | 0.12% | +30,040+6.3% | 加碼 |
| WCM Investment Management, LLC | 492,931 | $1,905 萬 | 0.04% | −15,951−3.1% | 減碼 |
| Citadel Advisors LLC | 459,355 | $1,769 萬 | 0.02% | +271,323+144.3% | 加碼 |
| Wilkinson Global Asset Management LLC | 429,916 | $1,656 萬 | 1.02% | −10,410−2.4% | 減碼 |
| Blair William & Co | 394,599 | $1,520 萬 | 0.04% | −31,895−7.5% | 減碼 |
| Glenmede Trust Co NA | 373,376 | $1,438 萬 | 0.07% | −3,076−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 370,795 | $1,428 萬 | 0.03% | −35,410−8.7% | 減碼 |
| Canada Pension Plan Investment Board | 364,700 | $1,404 萬 | 0.01% | +129,500+55.1% | 加碼 |
| First Trust Advisors LP | 357,123 | $1,375 萬 | 0.01% | +111,447+45.4% | 加碼 |
| UBS Group AG | 345,748 | $1,331 萬 | 0.00% | +248,222+254.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 340,726 | $1,312 萬 | 1.16% | +62,303+22.4% | 加碼 |
| Empower Advisory Group, LLC | 331,806 | $1,278 萬 | 0.04% | +19,888+6.4% | 加碼 |
| Schwartz Investment Counsel Inc | 320,350 | $1,234 萬 | 0.44% | −41,800−11.5% | 減碼 |
| Retirement Systems of Alabama | 298,526 | $1,150 萬 | 0.04% | +195,693+190.3% | 加碼 |
| Principal Financial Group Inc | 289,798 | $1,116 萬 | 0.01% | −35,724−11.0% | 減碼 |
| Millennium Management LLC | 282,800 | $1,089 萬 | 0.01% | −525,654−65.0% | 減碼 |
| Point72 Asset Management, L.P. | 280,534 | $1,080 萬 | 0.03% | −483,616−63.3% | 減碼 |
| Clearbridge Investments, LLC | 279,586 | $1,077 萬 | 0.01% | +279,586 | 新進 |
| Verition Fund Management LLC | 274,644 | $1,058 萬 | 0.05% | +91,014+49.6% | 加碼 |
| UBS Asset Management Americas Inc | 272,917 | $1,051 萬 | 0.00% | +26,566+10.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 261,360 | $1,006 萬 | 0.05% | +227,975+682.9% | 加碼 |
| Russell Investments Group, Ltd. | 260,569 | $1,004 萬 | 0.01% | +94,957+57.3% | 加碼 |
| Jane Street Group, LLC | 255,067 | $982.3 萬 | 0.02% | +64,449+33.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 249,498 | $960.8 萬 | 0.03% | +55,468+28.6% | 加碼 |
| Ameriprise Financial Inc | 247,655 | $953.7 萬 | 0.00% | −32,236−11.5% | 減碼 |
| Janus Henderson Group PLC | 240,275 | $925.3 萬 | 0.00% | +161,467+204.9% | 加碼 |
| Rhumbline Advisers | 237,967 | $916.4 萬 | 0.01% | +669+0.3% | 加碼 |
| Loomis Sayles & Co L P | 235,252 | $906.0 萬 | 0.01% | +235,252 | 新進 |
| Envestnet Asset Management Inc | 222,181 | $855.6 萬 | 0.00% | +147,138+196.1% | 加碼 |
| Parthenon LLC | 220,885 | $850.6 萬 | 1.03% | −2,300−1.0% | 減碼 |
| SEI Investments Co | 220,696 | $849.9 萬 | 0.01% | +17,886+8.8% | 加碼 |
| Royal Bank of Canada | 201,942 | $777.7 萬 | 0.00% | +183,223+978.8% | 加碼 |
| Swedbank AB | 200,000 | $770.2 萬 | 0.01% | +200,000 | 新進 |
| Tenzing Global Management, LLC | 195,000 | $750.9 萬 | 5.61% | +70,000+56.0% | 加碼 |
| First Eagle Investment Management, LLC | 190,800 | $734.8 萬 | 0.02% | +178,300+1,426.4% | 加碼 |
| Twinbeech Capital LP | 188,733 | $726.8 萬 | 0.12% | +38,331+25.5% | 加碼 |
| Quantinno Capital Management LP | 183,539 | $706.8 萬 | 0.07% | +123,728+206.9% | 加碼 |
| Intech Investment Management LLC | 182,214 | $701.7 萬 | 0.07% | +147,736+428.5% | 加碼 |
| Barclays PLC | 171,746 | $661.4 萬 | 0.00% | −83,011−32.6% | 減碼 |
| Swiss National Bank | 166,400 | $640.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 163,995 | $631.5 萬 | 0.01% | +32,862+25.1% | 加碼 |
| Deutsche Bank AG | 162,499 | $625.8 萬 | 0.00% | +158+0.1% | 加碼 |
| Raymond James Financial Inc | 162,033 | $624.0 萬 | 0.00% | +162,033 | 新進 |
| Public Employees Retirement System of Ohio | 155,829 | $600.1 萬 | 0.02% | +51,756+49.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 155,327 | $598.3 萬 | 0.05% | +3,441+2.3% | 加碼 |
| Congress Wealth Management LLC | 154,940 | $596.7 萬 | 0.08% | +19,103+14.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 154,848 | $596.3 萬 | 0.04% | +52,558+51.4% | 加碼 |
| Shellback Capital, LP | 150,464 | $579.4 萬 | 0.40% | −10,000−6.2% | 減碼 |
| Capital Fund Management S.A. | 139,953 | $539.0 萬 | 0.05% | +35,534+34.0% | 加碼 |
| California Public Employees Retirement System | 138,640 | $533.9 萬 | 0.00% | −7,454−5.1% | 減碼 |
| Legal & General Group Plc | 135,654 | $522.4 萬 | 0.00% | −3,378−2.4% | 減碼 |
| Victory Capital Management Inc | 134,598 | $518.3 萬 | 0.01% | −2,163−1.6% | 減碼 |
| Bell Asset Management Ltd | 130,815 | $503.8 萬 | 0.92% | −1,154−0.9% | 減碼 |
| Trexquant Investment LP | 124,769 | $480.5 萬 | 0.06% | +62,531+100.5% | 加碼 |
| AXA S.A. | 121,988 | $469.8 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 120,973 | $465.9 萬 | 0.14% | +109,803+983.0% | 加碼 |
| Leeward Investments, LLC - MA | 115,660 | $445.4 萬 | 0.22% | +8,656+8.1% | 加碼 |
| Alliancebernstein L.P. | 114,900 | $442.5 萬 | 0.00% | −16,870−12.8% | 減碼 |
| Western Standard LLC | 111,667 | $430.0 萬 | 2.87% | +111,667 | 新進 |
| Amundi | 111,027 | $415.6 萬 | 0.00% | +110+0.1% | 加碼 |
| New York State Common Retirement Fund | 103,043 | $396.8 萬 | 0.01% | −167−0.2% | 減碼 |
| Trillium Asset Management, LLC | 100,598 | $387.4 萬 | 0.10% | −3,887−3.7% | 減碼 |
| Wells Fargo & Company | 100,578 | $387.3 萬 | 0.00% | −533−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,093 | $381.6 萬 | 0.02% | +56,841+134.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,746 | $380.3 萬 | 0.00% | −166,092−62.7% | 減碼 |
| Polen Capital Management LLC | 98,057 | $377.6 萬 | 0.01% | −15,179−13.4% | 減碼 |