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。
2025 年第 1 季 13F 持有人
YETI Holdings, Inc. 在 2025/3/31 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
- 415
- 較 2024 年第 4 季 +16 家
- 持有股數
- 9,148 萬
- 較 2024 年第 4 季 +372.6 萬 (+4.2%)
- 總市值
- $30.3 億
- 較 2024 年第 4 季 −$3.52 億 (−10.4%)
- 新進機構
- 78
- 另有 149 家加碼
- 清倉機構
- 62
- 另有 129 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,704,617 | $2.88 億 | 0.01% | −105,613−1.2% | 減碼 |
| Vanguard Group Inc | 8,013,200 | $2.65 億 | 0.00% | −39,753−0.5% | 減碼 |
| Baillie Gifford & Co | 7,232,651 | $2.39 億 | 0.21% | −479,809−6.2% | 減碼 |
| Wasatch Advisors Inc | 5,787,986 | $1.92 億 | 1.07% | +258,940+4.7% | 加碼 |
| Wellington Management Group LLP | 3,668,128 | $1.21 億 | 0.02% | +107,643+3.0% | 加碼 |
| Capital Research Global Investors | 2,625,109 | $8,689 萬 | 0.02% | −61,728−2.3% | 減碼 |
| State Street Corp | 2,611,260 | $8,643 萬 | 0.00% | +34,187+1.3% | 加碼 |
| Gates Capital Management, Inc. | 2,316,279 | $7,667 萬 | 2.38% | −1,198,540−34.1% | 減碼 |
| American Century Companies Inc | 2,150,724 | $7,119 萬 | 0.04% | +706,601+48.9% | 加碼 |
| Capital World Investors | 1,980,809 | $6,556 萬 | 0.01% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 1,817,704 | $6,017 萬 | 1.93% | −31,967−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,677,803 | $5,553 萬 | 0.01% | +176,633+11.8% | 加碼 |
| Engaged Capital LLC | 1,543,518 | $5,109 萬 | 13.03% | +1,543,518 | 新進 |
| Geode Capital Management, LLC | 1,494,284 | $4,948 萬 | 0.00% | +69,714+4.9% | 加碼 |
| AQR Capital Management LLC | 1,444,617 | $4,775 萬 | 0.05% | +1,280,622+780.9% | 加碼 |
| Macquarie Group Ltd | 1,320,402 | $4,371 萬 | 0.05% | +22,284+1.7% | 加碼 |
| Congress Asset Management Co | 1,217,966 | $4,031 萬 | 0.30% | +86,906+7.7% | 加碼 |
| Westwood Holdings Group Inc. | 1,193,043 | $3,949 萬 | 0.30% | +229,709+23.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,093,357 | $3,619 萬 | 0.13% | +289,708+36.0% | 加碼 |
| Brown Advisory Inc | 1,077,716 | $3,567 萬 | 0.05% | +26,156+2.5% | 加碼 |
| Reinhart Partners, Inc. | 1,062,746 | $3,518 萬 | 1.28% | +1,062,746 | 新進 |
| Northern Trust Corp | 978,659 | $3,239 萬 | 0.00% | −24,993−2.5% | 減碼 |
| JPMorgan Chase & Co | 888,254 | $2,940 萬 | 0.00% | +319,070+56.1% | 加碼 |
| Invesco Ltd. | 878,983 | $2,909 萬 | 0.01% | +27,427+3.2% | 加碼 |
| Norges Bank | 866,413 | $2,868 萬 | 0.00% | −88,617−9.3% | 減碼 |
| Royce & Associates LP | 857,821 | $2,839 萬 | 0.31% | +179,776+26.5% | 加碼 |
| Morgan Stanley | 826,872 | $2,737 萬 | 0.00% | −596,271−41.9% | 減碼 |
| Bank of America Corp | 807,892 | $2,674 萬 | 0.00% | +147,137+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 790,538 | $2,617 萬 | 0.00% | +16,985+2.2% | 加碼 |
| Bank of New York Mellon Corp | 661,116 | $2,188 萬 | 0.00% | −169,691−20.4% | 減碼 |
| Quantinno Capital Management LP | 649,193 | $2,149 萬 | 0.14% | +465,654+253.7% | 加碼 |
| Capital International Investors | 641,400 | $2,123 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 550,026 | $1,821 萬 | 0.00% | +204,278+59.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 503,390 | $1,666 萬 | 0.10% | −2,140−0.4% | 減碼 |
| Federated Hermes, Inc. | 496,444 | $1,643 萬 | 0.04% | −224,290−31.1% | 減碼 |
| Hook Mill Capital Partners, LP | 492,329 | $1,630 萬 | 2.10% | −74,562−13.2% | 減碼 |
| WCM Investment Management, LLC | 469,048 | $1,552 萬 | 0.04% | −23,883−4.8% | 減碼 |
| Goldman Sachs Group Inc | 442,685 | $1,465 萬 | 0.00% | −255,388−36.6% | 減碼 |
| Qube Research & Technologies Ltd | 435,168 | $1,440 萬 | 0.02% | −248,960−36.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 432,152 | $1,430 萬 | 0.89% | +2,236+0.5% | 加碼 |
| Janus Henderson Group PLC | 425,656 | $1,408 萬 | 0.01% | +185,381+77.2% | 加碼 |
| Blair William & Co | 385,000 | $1,274 萬 | 0.04% | −9,599−2.4% | 減碼 |
| Verition Fund Management LLC | 367,890 | $1,218 萬 | 0.07% | +93,246+34.0% | 加碼 |
| Nomura Holdings Inc | 362,112 | $1,199 萬 | 0.06% | −233,042−39.2% | 減碼 |
| Glenmede Trust Co NA | 361,323 | $1,196 萬 | 0.06% | −12,053−3.2% | 減碼 |
| Schwartz Investment Counsel Inc | 351,950 | $1,165 萬 | 0.40% | +31,600+9.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 340,745 | $1,128 萬 | 0.03% | −30,050−8.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 328,473 | $1,087 萬 | 1.21% | −12,253−3.6% | 減碼 |
| Envestnet Asset Management Inc | 321,065 | $1,063 萬 | 0.00% | +98,884+44.5% | 加碼 |
| Russell Investments Group, Ltd. | 303,120 | $1,003 萬 | 0.01% | +42,551+16.3% | 加碼 |
| Retirement Systems of Alabama | 298,628 | $988.5 萬 | 0.04% | +1020.0% | 加碼 |
| UBS Asset Management Americas Inc | 287,837 | $952.7 萬 | 0.00% | +14,920+5.5% | 加碼 |
| Loomis Sayles & Co L P | 286,282 | $947.6 萬 | 0.01% | +51,030+21.7% | 加碼 |
| Canada Pension Plan Investment Board | 283,600 | $938.7 萬 | 0.01% | −81,100−22.2% | 減碼 |
| Principal Financial Group Inc | 274,846 | $909.7 萬 | 0.01% | −14,952−5.2% | 減碼 |
| SEI Investments Co | 262,717 | $869.6 萬 | 0.01% | +42,021+19.0% | 加碼 |
| Intech Investment Management LLC | 257,062 | $850.9 萬 | 0.09% | +74,848+41.1% | 加碼 |
| Nuveen, LLC | 255,653 | $846.2 萬 | 0.00% | +255,653 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 248,743 | $823.3 萬 | 0.03% | −755−0.3% | 減碼 |
| Capital Fund Management S.A. | 248,558 | $822.7 萬 | 0.10% | +108,605+77.6% | 加碼 |
| First Eagle Investment Management, LLC | 238,000 | $787.8 萬 | 0.02% | +47,200+24.7% | 加碼 |
| Rhumbline Advisers | 237,862 | $787.3 萬 | 0.01% | −1050.0% | 減碼 |
| Clearbridge Investments, LLC | 228,357 | $755.9 萬 | 0.01% | −51,229−18.3% | 減碼 |
| Empowered Funds, LLC | 225,781 | $747.3 萬 | 0.11% | +216,519+2,337.7% | 加碼 |
| FMR LLC | 224,036 | $741.6 萬 | 0.00% | +211,137+1,636.8% | 加碼 |
| Parthenon LLC | 221,245 | $732.3 萬 | 0.90% | +360+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 212,438 | $703.2 萬 | 0.17% | +162,246+323.3% | 加碼 |
| New Vernon Capital Holdings II LLC | 218,228 | $659.3 萬 | 0.16% | +218,228 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 194,404 | $643.5 萬 | 0.03% | +95,311+96.2% | 加碼 |
| Raymond James Financial Inc | 188,052 | $622.5 萬 | 0.00% | +26,019+16.1% | 加碼 |
| Gotham Asset Management, LLC | 176,890 | $585.5 萬 | 0.05% | +101,575+134.9% | 加碼 |
| First Trust Advisors LP | 171,305 | $567.0 萬 | 0.01% | −185,818−52.0% | 減碼 |
| Ameriprise Financial Inc | 169,862 | $562.1 萬 | 0.00% | −77,793−31.4% | 減碼 |
| 13D Management LLC | 168,559 | $557.9 萬 | 4.92% | +168,559 | 新進 |
| Swiss National Bank | 164,400 | $544.2 萬 | 0.00% | −2,000−1.2% | 減碼 |
| Deutsche Bank AG | 162,042 | $536.4 萬 | 0.00% | −457−0.3% | 減碼 |
| Public Sector Pension Investment Board | 158,336 | $524.1 萬 | 0.02% | +158,336 | 新進 |
| Congress Wealth Management LLC | 157,486 | $521.3 萬 | 0.06% | +2,546+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 157,437 | $521.1 萬 | 0.05% | +2,110+1.4% | 加碼 |
| Winton Group Ltd | 156,746 | $518.8 萬 | 0.32% | +156,746 | 新進 |
| Bell Asset Management Ltd | 155,001 | $513.1 萬 | 0.94% | +24,186+18.5% | 加碼 |
| California Public Employees Retirement System | 140,562 | $465.3 萬 | 0.00% | +1,922+1.4% | 加碼 |
| Legal & General Group Plc | 137,761 | $456.0 萬 | 0.00% | +2,107+1.6% | 加碼 |
| AXA S.A. | 136,102 | $450.5 萬 | 0.01% | +14,114+11.6% | 加碼 |
| Edgestream Partners, L.P. | 129,635 | $429.1 萬 | 0.15% | +129,635 | 新進 |
| Victory Capital Management Inc | 128,160 | $424.2 萬 | 0.00% | −6,438−4.8% | 減碼 |
| PEAK6 LLC | 127,662 | $422.6 萬 | 0.17% | +83,199+187.1% | 加碼 |
| Alliancebernstein L.P. | 126,885 | $420.0 萬 | 0.00% | +11,985+10.4% | 加碼 |
| Public Employees Retirement System of Ohio | 124,399 | $411.8 萬 | 0.01% | −31,430−20.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 122,499 | $405.5 萬 | 0.18% | +82,407+205.5% | 加碼 |
| Wells Fargo & Company | 117,721 | $389.7 萬 | 0.00% | +17,143+17.0% | 加碼 |
| Ieq Capital, LLC | 113,317 | $375.1 萬 | 0.03% | +103,254+1,026.1% | 加碼 |
| Boothbay Fund Management, LLC | 113,176 | $374.6 萬 | 0.13% | −7,797−6.4% | 減碼 |
| Leeward Investments, LLC - MA | 111,464 | $368.9 萬 | 0.20% | −4,196−3.6% | 減碼 |
| Western Standard LLC | 106,327 | $351.9 萬 | 2.07% | −5,340−4.8% | 減碼 |
| Dark Forest Capital Management LP | 105,496 | $349.2 萬 | 0.16% | +105,496 | 新進 |
| Man Group plc | 104,201 | $344.9 萬 | 0.01% | +49,974+92.2% | 加碼 |
| Trillium Asset Management, LLC | 98,129 | $324.8 萬 | 0.09% | −2,469−2.5% | 減碼 |
| RE Advisers Corp | 95,300 | $315.4 萬 | 0.08% | +12,600+15.2% | 加碼 |
| Natixis | 95,141 | $313.6 萬 | 0.02% | +95,141 | 新進 |