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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 19,512 | $75.1 萬 | 0.02% | +19,512 | 新進 |
| State of Michigan Retirement System | 20,047 | $77.2 萬 | 0.00% | −100−0.5% | 減碼 |
| Teza Capital Management LLC | 20,299 | $78.2 萬 | 0.12% | +20,299 | 新進 |
| Employees Retirement System of Texas | 20,412 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,625 | $79.4 萬 | 0.00% | +12,660+158.9% | 加碼 |
| Alberta Investment Management Corp | 21,272 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 21,624 | $83.3 萬 | 0.02% | +21,624 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,357 | $86.1 萬 | 0.00% | +2,089+10.3% | 加碼 |
| Atom Investors LP | 22,580 | $87.0 萬 | 0.11% | +16,740+286.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 23,188 | $89.3 萬 | 0.02% | +23,188 | 新進 |
| Equitable Trust Co | 23,477 | $90.4 萬 | 0.05% | +217+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $90.5 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 24,103 | $92.8 萬 | 0.03% | +24,103 | 新進 |
| Arizona State Retirement System | 24,568 | $94.6 萬 | 0.01% | +24+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,029 | $96.4 萬 | 0.00% | +12,285+96.4% | 加碼 |
| RSM US Wealth Management LLC | 25,381 | $98.1 萬 | 0.01% | +10,506+70.6% | 加碼 |
| Monimus Capital Management, LP | 25,478 | $98.1 萬 | 0.92% | +25,478 | 新進 |
| Bank of Montreal | 25,932 | $99.9 萬 | 0.00% | −10,349−28.5% | 減碼 |
| Handelsbanken Fonder AB | 26,000 | $100.1 萬 | 0.00% | −3,900−13.0% | 減碼 |
| PDT Partners, LLC | 26,307 | $101.3 萬 | 0.09% | −10,457−28.4% | 減碼 |
| First Hawaiian Bank | 26,613 | $102.5 萬 | 0.03% | −1,682−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 26,691 | $103.8 萬 | 0.00% | −56−0.2% | 減碼 |
| Future Fund LLC | 27,000 | $104.0 萬 | 2.97% | +27,000 | 新進 |
| Susquehanna International Group, LLP | 27,180 | $104.7 萬 | 0.00% | −59,501−68.6% | 減碼 |
| Harvest Investment Services, LLC | 27,243 | $104.9 萬 | 0.26% | +27,243 | 新進 |
| Franklin Resources Inc | 27,760 | $106.9 萬 | 0.00% | +12,498+81.9% | 加碼 |
| Toroso Investments, LLC | 27,845 | $107.2 萬 | 0.01% | +10,287+58.6% | 加碼 |
| Davy Global Fund Management Ltd | 27,985 | $107.8 萬 | 0.13% | −1,138−3.9% | 減碼 |
| XTX Topco Ltd | 28,369 | $109.2 萬 | 0.09% | +19,740+228.8% | 加碼 |
| Quantbot Technologies LP | 28,380 | $109.3 萬 | 0.04% | +14,709+107.6% | 加碼 |
| Truist Financial Corp | 28,501 | $109.8 萬 | 0.00% | +21,450+304.2% | 加碼 |
| Dorchester Wealth Management Co | 28,965 | $111.5 萬 | 0.22% | −1,000−3.3% | 減碼 |
| Yousif Capital Management, LLC | 29,833 | $114.9 萬 | 0.01% | −1,384−4.4% | 減碼 |
| Lazard Asset Management LLC | 30,045 | $115.7 萬 | 0.00% | −14,162−32.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,084 | $115.9 萬 | 0.01% | +30,084 | 新進 |
| Ensign Peak Advisors, Inc | 30,873 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 31,174 | $120.1 萬 | 0.33% | −12,339−28.4% | 減碼 |
| Colony Group, LLC | 31,323 | $120.6 萬 | 0.00% | +9,815+45.6% | 加碼 |
| Level Four Advisory Services, LLC | 31,761 | $122.3 萬 | 0.05% | +31,761 | 新進 |
| Fox Run Management, L.L.C. | 32,594 | $125.5 萬 | 0.23% | +32,594 | 新進 |
| Neuberger Berman Group LLC | 33,109 | $127.5 萬 | 0.00% | −4,504−12.0% | 減碼 |
| LPL Financial LLC | 35,425 | $136.4 萬 | 0.00% | +8,141+29.8% | 加碼 |
| State of Tennessee, Treasury Department | 35,785 | $137.8 萬 | 0.01% | +2,785+8.4% | 加碼 |
| Danske Bank A/S | 36,061 | $138.9 萬 | 0.00% | +2,805+8.4% | 加碼 |
| Sumitomo Life Insurance Co | 36,413 | $140.2 萬 | 0.03% | −648−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,236 | $143.4 萬 | 0.02% | −819−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 37,450 | $144.2 萬 | 0.01% | +230+0.6% | 加碼 |
| Chase Investment Counsel Corp | 38,000 | $146.3 萬 | 0.47% | +38,000 | 新進 |
| Pinebridge Investments, L.P. | 38,074 | $146.6 萬 | 0.01% | +11,391+42.7% | 加碼 |
| Nebula Research & Development LLC | 38,141 | $146.9 萬 | 0.17% | −29,764−43.8% | 減碼 |
| Teacher Retirement System of Texas | 38,808 | $149.4 萬 | 0.01% | +16,810+76.4% | 加碼 |
| State of Wisconsin Investment Board | 39,772 | $153.2 萬 | 0.00% | −18,095−31.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 40,092 | $154.4 萬 | 0.07% | +3,262+8.9% | 加碼 |
| CI Private Wealth, LLC | 40,668 | $156.6 萬 | 0.00% | −4,937−10.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,700 | $156.7 萬 | 0.03% | +40,700 | 新進 |
| Amalgamated Bank | 40,792 | $157.1 萬 | 0.01% | +884+2.2% | 加碼 |
| MML Investors Services, LLC | 40,946 | $157.7 萬 | 0.01% | +32,746+399.3% | 加碼 |
| Papp L Roy & Associates | 41,720 | $160.7 萬 | 0.19% | −2,205−5.0% | 減碼 |
| PEAK6 LLC | 44,463 | $171.2 萬 | 0.07% | +44,463 | 新進 |
| Advisor Group Holdings, Inc. | 44,927 | $172.4 萬 | 0.00% | +25,357+129.6% | 加碼 |
| Mutual of America Capital Management LLC | 44,808 | $172.6 萬 | 0.02% | −944−2.1% | 減碼 |
| Comerica Bank | 45,203 | $174.1 萬 | 0.01% | −1,410−3.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 45,876 | $176.7 萬 | 0.05% | 00.0% | 不變 |
| ING Groep NV | 46,000 | $177.1 萬 | 0.01% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 45,150 | $177.7 萬 | 0.03% | +45,150 | 新進 |
| Chatham Capital Group, Inc. | 47,089 | $181.3 萬 | 0.30% | −2,585−5.2% | 減碼 |
| Marshall Wace, LLP | 47,988 | $184.8 萬 | 0.00% | −253,240−84.1% | 減碼 |
| MetLife Investment Management | 48,939 | $188.5 萬 | 0.01% | +4,024+9.0% | 加碼 |
| AIA Group Ltd | 49,441 | $190.4 萬 | 0.05% | −1,500−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 50,192 | $193.3 萬 | 0.04% | +50,192 | 新進 |
| Walleye Capital LLC | 50,955 | $196.2 萬 | 0.02% | −2,811−5.2% | 減碼 |
| Azzad Asset Management Inc | 51,779 | $199.4 萬 | 0.38% | +497+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 52,467 | $202.1 萬 | 0.07% | +12,500+31.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 52,986 | $204.0 萬 | 0.13% | +135+0.3% | 加碼 |
| Stifel Financial Corp | 53,218 | $204.9 萬 | 0.00% | +33,999+176.9% | 加碼 |
| Wedge Capital Management L L P | 53,659 | $206.6 萬 | 0.04% | −428−0.8% | 減碼 |
| Man Group plc | 54,227 | $208.8 萬 | 0.01% | −1,639−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,227 | $212.7 萬 | 0.01% | +6,776+14.0% | 加碼 |
| Sit Investment Associates Inc | 55,560 | $214.0 萬 | 0.05% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 57,495 | $221.4 萬 | 0.07% | +13,804+31.6% | 加碼 |
| Bridge City Capital, LLC | 58,132 | $223.9 萬 | 0.60% | −616−1.0% | 減碼 |
| Caption Management, LLC | 58,310 | $224.6 萬 | 0.09% | +58,310 | 新進 |
| ExodusPoint Capital Management, LP | 58,994 | $227.2 萬 | 0.02% | −86,458−59.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 61,397 | $230.4 萬 | 0.00% | +1,625+2.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 59,954 | $230.9 萬 | 0.02% | −9,485−13.7% | 減碼 |
| Price T Rowe Associates Inc | 60,011 | $231.2 萬 | 0.00% | +4,255+7.6% | 加碼 |
| TownSquare Capital, LLC | 60,999 | $234.9 萬 | 0.03% | +8,152+15.4% | 加碼 |
| Thematics Asset Management | 61,422 | $236.5 萬 | 0.10% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 61,591 | $237.2 萬 | 0.03% | −207,705−77.1% | 減碼 |
| Algert Global LLC | 64,991 | $250.3 萬 | 0.06% | +17,441+36.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,470 | $252.1 萬 | 0.00% | −121−0.2% | 減碼 |
| Xcel Wealth Management, LLC | 67,902 | $261.5 萬 | 0.72% | −3,000−4.2% | 減碼 |
| New York State Teachers Retirement System | 71,222 | $274.3 萬 | 0.01% | −100−0.1% | 減碼 |
| Great West Life Assurance Co | 71,845 | $276.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 75,315 | $290.0 萬 | 0.03% | +75,315 | 新進 |
| California State Teachers Retirement System | 79,248 | $305.2 萬 | 0.00% | −1,425−1.8% | 減碼 |
| Logan Capital Management Inc | 81,981 | $315.7 萬 | 0.13% | −7,320−8.2% | 減碼 |
| Brevan Howard Capital Management LP | 82,513 | $317.8 萬 | 0.08% | +20,224+32.5% | 加碼 |
| RE Advisers Corp | 82,700 | $318.5 萬 | 0.08% | 00.0% | 不變 |