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 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 | 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 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,375 | $9.15 萬 | 0.00% | −400−14.4% | 減碼 |
| CWM, LLC | 2,404 | $9.30 萬 | 0.00% | −2,721−53.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 2,525 | $9.72 萬 | 0.03% | −75−2.9% | 減碼 |
| Venturi Wealth Management, LLC | 2,723 | $10.5 萬 | 0.01% | +2,255+481.8% | 加碼 |
| Safe Harbor Fiduciary, LLC | 2,900 | $11.2 萬 | 0.11% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 3,136 | $12.1 萬 | 0.00% | +3,136 | 新進 |
| Quadrant Capital Group LLC | 3,140 | $12.1 萬 | 0.01% | +105+3.5% | 加碼 |
| Covestor Ltd | 3,463 | $13.3 萬 | 0.08% | +583+20.2% | 加碼 |
| KBC Group NV | 3,631 | $14.0 萬 | 0.00% | +760+26.5% | 加碼 |
| Global Retirement Partners, LLC | 3,710 | $14.3 萬 | 0.00% | +73+2.0% | 加碼 |
| Sterling Capital Management LLC | 3,993 | $15.4 萬 | 0.00% | +1,252+45.7% | 加碼 |
| Central Pacific Bank - Trust Division | 4,650 | $17.9 萬 | 0.02% | +290+6.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,014 | $19.3 萬 | 0.00% | −1,447−22.4% | 減碼 |
| Principal Securities, Inc. | 5,421 | $20.9 萬 | 0.00% | +4,084+305.5% | 加碼 |
| Los Angeles Capital Management LLC | 5,424 | $20.9 萬 | 0.00% | −1,010−15.7% | 減碼 |
| Valeo Financial Advisors, LLC | 5,779 | $22.3 萬 | 0.01% | +70+1.2% | 加碼 |
| Gsa Capital Partners LLP | 5,846 | $22.5 萬 | 0.02% | +5,846 | 新進 |
| Assetmark, Inc | 5,853 | $22.5 萬 | 0.00% | +438+8.1% | 加碼 |
| Integrated Wealth Concepts LLC | 5,897 | $22.7 萬 | 0.00% | +26+0.4% | 加碼 |
| Portside Wealth Group, LLC | 6,025 | $23.2 萬 | 0.04% | +730+13.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,089 | $23.4 萬 | 0.00% | −7−0.1% | 減碼 |
| Securian Asset Management, Inc | 6,412 | $24.7 萬 | 0.01% | −170−2.6% | 減碼 |
| Freestone Grove Partners LP | 6,463 | $24.9 萬 | 0.00% | +6,463 | 新進 |
| Sanctuary Advisors, LLC | 6,593 | $25.3 萬 | 0.00% | +6,593 | 新進 |
| Vestcor Inc | 6,696 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Stevens Capital Management LP | 7,079 | $27.3 萬 | 0.11% | +7,079 | 新進 |
| Mirova | 7,094 | $27.3 萬 | 0.05% | −626−8.1% | 減碼 |
| CIBC World Markets Inc. | 7,540 | $29.0 萬 | 0.00% | −105,548−93.3% | 減碼 |
| Vontobel Holding Ltd. | 7,668 | $29.5 萬 | 0.00% | −868−10.2% | 減碼 |
| Enzi Wealth | 7,932 | $29.9 萬 | 0.11% | −24−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,864 | $30.3 萬 | 0.00% | +289+3.8% | 加碼 |
| M&T Bank Corp | 7,915 | $30.5 萬 | 0.00% | +7,915 | 新進 |
| Atria Investments LLC | 8,110 | $31.2 萬 | 0.00% | +328+4.2% | 加碼 |
| Henshaw Capital LLC | 8,142 | $31.4 萬 | 0.01% | +8,142 | 新進 |
| Park Avenue Securities LLC | 8,467 | $32.6 萬 | 0.00% | +8,467 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,494 | $32.7 萬 | 0.00% | −41,000−82.8% | 減碼 |
| Virtu Financial LLC | 8,571 | $33.0 萬 | 0.02% | +8,571 | 新進 |
| Summit Trail Advisors, LLC | 8,603 | $33.1 萬 | 0.01% | +8,603 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 8,796 | $33.9 萬 | 0.03% | +8,796 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 8,913 | $34.3 萬 | 0.00% | +8,913 | 新進 |
| Alps Advisors Inc | 9,100 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 9,121 | $35.1 萬 | 0.37% | +9,121 | 新進 |
| Empowered Funds, LLC | 9,262 | $35.7 萬 | 0.01% | +9,262 | 新進 |
| Public Employees Retirement Association of Colorado | 9,281 | $35.7 萬 | 0.00% | −225−2.4% | 減碼 |
| Gibbs Wealth Management | 9,333 | $35.9 萬 | 0.10% | +1,475+18.8% | 加碼 |
| Mission Wealth Management, LP | 9,395 | $36.2 萬 | 0.01% | +2,344+33.2% | 加碼 |
| Captrust Financial Advisors | 9,523 | $36.7 萬 | 0.00% | +51+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 9,671 | $37.2 萬 | 0.00% | −375−3.7% | 減碼 |
| Bridgefront Capital, LLC | 9,807 | $37.8 萬 | 0.13% | +9,807 | 新進 |
| Columbia Asset Management | 9,930 | $38.2 萬 | 0.07% | −125−1.2% | 減碼 |
| Aristides Capital LLC | 10,000 | $38.5 萬 | 0.12% | +10,000 | 新進 |
| Ieq Capital, LLC | 10,063 | $38.8 萬 | 0.00% | −1,436−12.5% | 減碼 |
| Bayesian Capital Management, LP | 10,100 | $38.9 萬 | 0.05% | −7,600−42.9% | 減碼 |
| HRT Financial LP | 10,292 | $39.6 萬 | 0.00% | +10,292 | 新進 |
| Chicago Capital, LLC | 10,708 | $41.2 萬 | 0.01% | +10,708 | 新進 |
| Two Sigma Investments, LP | 11,126 | $42.8 萬 | 0.00% | +11,126 | 新進 |
| State of Wyoming | 11,521 | $44.4 萬 | 0.06% | −1,179−9.3% | 減碼 |
| South Dakota Investment Council | 11,753 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 11,880 | $45.7 萬 | 0.02% | −53,695−81.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,974 | $46.1 萬 | 0.01% | −74,476−86.1% | 減碼 |
| Janney Montgomery Scott LLC | 12,155 | $46.8 萬 | 0.00% | −2,454−16.8% | 減碼 |
| Benjamin Edwards Inc | 12,236 | $47.1 萬 | 0.01% | +12,236 | 新進 |
| Commonwealth Equity Services, LLC | 12,343 | $47.5 萬 | 0.00% | −5,764−31.8% | 減碼 |
| Green Alpha Advisors, LLC | 12,464 | $48.0 萬 | 0.39% | +546+4.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,559 | $48.4 萬 | 0.15% | −8,525−40.4% | 減碼 |
| Pacer Advisors, Inc. | 12,646 | $48.7 萬 | 0.00% | +332+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 12,740 | $49.1 萬 | 0.00% | +1,801+16.5% | 加碼 |
| FMR LLC | 12,899 | $49.7 萬 | 0.00% | +862+7.2% | 加碼 |
| Xponance, Inc. | 13,250 | $51.0 萬 | 0.00% | +340+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,426 | $51.7 萬 | 0.01% | −2,988−18.2% | 減碼 |
| James Investment Research Inc | 13,445 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Optimize Financial Inc | 13,607 | $52.4 萬 | 0.39% | +13,607 | 新進 |
| Cubist Systematic Strategies, LLC | 13,736 | $52.9 萬 | 0.01% | −249,271−94.8% | 減碼 |
| JustInvest LLC | 13,956 | $53.7 萬 | 0.01% | +79+0.6% | 加碼 |
| Prudential Financial Inc | 14,340 | $55.2 萬 | 0.00% | +145+1.0% | 加碼 |
| HighTower Advisors, LLC | 14,869 | $57.3 萬 | 0.00% | +8,376+129.0% | 加碼 |
| Moody National Bank Trust Division | 14,870 | $57.3 萬 | 0.06% | −995−6.3% | 減碼 |
| Aviva PLC | 15,006 | $57.8 萬 | 0.00% | −1,658−9.9% | 減碼 |
| Legato Capital Management LLC | 15,222 | $58.6 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,807 | $60.9 萬 | 0.01% | +14,565+1,172.7% | 加碼 |
| Impax Asset Management Group plc | 15,812 | $60.9 萬 | 0.00% | +15,812 | 新進 |
| SG Americas Securities, LLC | 16,604 | $63.9 萬 | 0.00% | +4,981+42.9% | 加碼 |
| Wolverine Trading, LLC | 16,810 | $65.0 萬 | 0.01% | −5,904−26.0% | 減碼 |
| Mackenzie Financial Corp | 16,996 | $65.5 萬 | 0.00% | +16,996 | 新進 |
| Scientech Research LLC | 17,279 | $66.5 萬 | 0.19% | +3,002+21.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,307 | $66.6 萬 | 0.01% | +100+0.6% | 加碼 |
| Citigroup Inc | 17,340 | $66.8 萬 | 0.00% | −22,143−56.1% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 17,517 | $67.5 萬 | 0.50% | +17,517 | 新進 |
| New Mexico Educational Retirement Board | 17,600 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 17,909 | $69.0 萬 | 0.02% | −3,952−18.1% | 減碼 |
| KLP Kapitalforvaltning AS | 18,000 | $69.3 萬 | 0.00% | +18,000 | 新進 |
| Toronto Dominion Bank | 18,267 | $70.3 萬 | 0.00% | +3,643+24.9% | 加碼 |
| Voya Investment Management LLC | 18,526 | $71.3 萬 | 0.00% | −1,106−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,734 | $72.1 萬 | 0.00% | +74+0.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,853 | $72.6 萬 | 0.02% | +72+0.4% | 加碼 |
| Mystic Asset Management, Inc. | 18,903 | $72.8 萬 | 0.20% | −425−2.2% | 減碼 |
| HSBC Holdings PLC | 18,946 | $73.2 萬 | 0.00% | −25,002−56.9% | 減碼 |
| Pathstone Holdings, LLC | 19,205 | $74.0 萬 | 0.00% | −872−4.3% | 減碼 |
| Mariner, LLC | 19,345 | $74.5 萬 | 0.00% | +2,132+12.4% | 加碼 |