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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 YETI Holdings, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

YETI 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數4056415+16
股數8,910 萬134.3 萬9,148 萬+372.6 萬 (+4.2%)
市值$34.3 億$5,173 萬$30.3 億−$3.52 億 (−10.4%)

6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2025 年第 1 季季末持有 YETI Holdings, Inc.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 YETI 的機構
機構股數市值佔組合 %
Engaged Capital LLC1,543,518$5,109 萬13.03%
Reinhart Partners, Inc.1,062,746$3,518 萬1.28%
Nuveen, LLC255,653$846.2 萬0.00%
New Vernon Capital Holdings II LLC218,228$659.3 萬0.16%
13D Management LLC168,559$557.9 萬4.92%
Public Sector Pension Investment Board158,336$524.1 萬0.02%
Winton Group Ltd156,746$518.8 萬0.32%
Edgestream Partners, L.P.129,635$429.1 萬0.15%
Dark Forest Capital Management LP105,496$349.2 萬0.16%
Natixis95,141$313.6 萬0.02%
Ontario Teachers Pension Plan Board82,617$273.5 萬0.04%
Wealth Enhancement Advisory Services, LLC75,436$249.7 萬0.00%
Squarepoint Ops LLC75,350$249.4 萬0.01%
Stephens Inc73,200$242.3 萬0.04%
Hussman Strategic Advisors, Inc.63,000$208.5 萬0.51%
Clark Estates Inc59,200$196.0 萬0.41%
Virginia Retirement Systems Et Al54,309$179.8 萬0.01%
Ilex Capital Partners (UK) LLP50,475$167.1 萬0.07%
Pinnacle Associates Ltd50,300$166.5 萬0.02%
Bridgewater Associates, LP50,082$165.8 萬0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH45,105$149.3 萬0.00%
Greenland Capital Management LP33,567$111.1 萬0.19%
Gardner Russo & Quinn LLC大師Gardner Russo & Quinn32,500$107.6 萬0.01%
Cerity Partners LLC31,412$104.0 萬0.00%
STRS Ohio29,125$96.4 萬0.00%
Cardinal Point Capital Management, ULC28,815$95.4 萬0.09%
Bayforest Capital Ltd27,421$90.8 萬0.40%
Oak Thistle LLC23,967$79.3 萬0.16%
CAPROCK Group, Inc.21,192$70.1 萬0.02%
Holocene Advisors, LP19,558$64.7 萬0.00%
Inspire Advisors, LLC18,987$62.8 萬0.07%
Natixis Advisors, L.P.18,897$62.5 萬0.00%
Pallas Capital Advisors LLC16,806$55.6 萬0.02%
Merit Financial Group, LLC15,327$50.7 萬0.01%
SummitTX Capital, L.P.14,814$49.0 萬0.02%
MQS Management LLC14,680$48.6 萬0.28%
Axq Capital, LP12,155$40.2 萬0.16%
Walleye Trading LLC11,057$36.6 萬0.01%
Arrowstreet Capital, Limited Partnership11,025$36.5 萬0.00%
Simon Quick Advisors, LLC10,844$35.9 萬0.02%
Inceptionr LLC10,588$35.0 萬0.10%
Allianz Asset Management GmbH10,395$34.4 萬0.00%
Aaron Wealth Advisors8,902$29.5 萬0.03%
Cresset Asset Management, LLC8,668$28.7 萬0.00%
Mercer Global Advisors Inc8,128$26.9 萬0.00%
Kera Capital Partners, Inc.8,099$26.8 萬0.08%
Parcion Private Wealth LLC8,089$26.8 萬0.02%
Jain Global LLC8,084$26.8 萬0.01%
Buckingham Strategic Partners7,950$26.3 萬0.00%
Corient IA LLC7,500$24.8 萬0.18%
Qsemble Capital Management, LP7,310$24.2 萬0.03%
Versor Investments LP6,900$22.8 萬0.04%
Vident Advisory, LLC6,793$22.5 萬0.00%
Syon Capital LLC6,535$21.6 萬0.02%
Baker Avenue Asset Management, LP6,313$20.9 萬0.01%
LRI Investments, LLC1,973$6.53 萬0.01%
Migdal Insurance & Financial Holdings Ltd.1,035$3.40 萬0.00%
Coldstream Capital Management Inc997$3.30 萬0.00%
CIBC Private Wealth Group, LLC1,158$3.14 萬0.00%
Costello Asset Management, INC750$2.48 萬0.01%
True Wealth Design, LLC365$1.21 萬0.00%
Atlantic Trust, LLC121$4,0060.00%
Altshuler Shaham Ltd111$3,6740.00%
MJT & Associates Financial Advisory Group, Inc.100$3,3100.00%
West Branch Capital LLC64$2,1190.00%
Financial Network Wealth Advisors LLC43$1,4230.00%
Stonebridge Financial Group, LLC40$1,3240.00%
Raleigh Capital Management Inc.26$8610.00%
Rothschild Investment LLC20$6620.00%
South State Corp.18$5960.00%
Bare Financial Services, Inc18$5960.00%
WealthTrak Capital Management LLC10$3310.00%
Asset Dedication, LLC9$2980.00%
Larson Financial Group LLC6$1990.00%
Marquette Asset Management, LLC5$1660.00%
Garde Capital, Inc.5$1660.00%
HFM Investment Advisors, LLC2$670.00%
Bay Harbor Wealth Management, LLC1$330.00%

清倉機構(62 家)

2024 年第 4 季季末持有 YETI Holdings, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 YETI 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Citadel Advisors LLC459,355$1,769 萬
Point72 Asset Management, L.P.280,534$1,080 萬
Twinbeech Capital LP188,733$726.8 萬
Schonfeld Strategic Advisors LLC154,848$596.3 萬
Shellback Capital, LP150,464$579.4 萬
Trexquant Investment LP124,769$480.5 萬
Polen Capital Management LLC98,057$377.6 萬
Brevan Howard Capital Management LP82,513$317.8 萬
Tudor Investment Corp Et Al61,591$237.2 萬
Thematics Asset Management61,422$236.5 萬
ExodusPoint Capital Management, LP58,994$227.2 萬
Caption Management, LLC58,310$224.6 萬
Walleye Capital LLC50,955$196.2 萬
ING Groep NV46,000$177.1 萬
Susquehanna Fundamental Investments, LLC40,700$156.7 萬
Nebula Research & Development LLC38,141$146.9 萬
Pinebridge Investments, L.P.38,074$146.6 萬
Neuberger Berman Group LLC33,109$127.5 萬
XTX Topco Ltd28,369$109.2 萬
Harvest Investment Services, LLC27,243$104.9 萬
First Hawaiian Bank26,613$102.5 萬
Monimus Capital Management, LP25,478$98.1 萬
Weiss Asset Management LP23,188$89.3 萬
Magnetar Financial LLC17,909$69.0 萬
Andrew Hill Investment Advisors, Inc.17,517$67.5 萬
Scientech Research LLC17,279$66.5 萬
Impax Asset Management Group plc15,812$60.9 萬
Cubist Systematic Strategies, LLC13,736$52.9 萬
Pacer Advisors, Inc.12,646$48.7 萬
Two Sigma Investments, LP11,126$42.8 萬
Aristides Capital LLC10,000$38.5 萬
Envestnet Portfolio Solutions, Inc.8,913$34.3 萬
Virtu Financial LLC8,571$33.0 萬
Park Avenue Securities LLC8,467$32.6 萬
Stevens Capital Management LP7,079$27.3 萬
Vestcor Inc6,696$25.8 萬
Freestone Grove Partners LP6,463$24.9 萬
Portside Wealth Group, LLC6,025$23.2 萬
Gsa Capital Partners LLP5,846$22.5 萬
Valeo Financial Advisors, LLC5,779$22.3 萬
Los Angeles Capital Management LLC5,424$20.9 萬
Parallax Volatility Advisers, L.P.5,014$19.3 萬
Venturi Wealth Management, LLC2,723$10.5 萬
Ostrum Asset Management2,151$8.28 萬
Headlands Technologies LLC1,809$6.97 萬
Group One Trading, L.P.1,422$5.48 萬
Proequities, Inc.930$3.51 萬
Point72 Asia (Singapore) Pte. Ltd.237$9,136
Pacific Capital Wealth Advisors, Inc187$7,201
Oarsman Capital, Inc.153$5,892
LGT Financial Advisors LLC103$3,967
Nelson, Van Denburg & Campbell Wealth Management Group, LLC76$2,926
Pineridge Advisors LLC66$2,542
Colonial Trust Co26$1,001
Valley National Advisers Inc30$1,000
Lam Group, Inc.25$963
Maia Wealth LLC25$963
CVA Family Office, LLC13$501
NBC Securities, Inc.10$394
Whittier Trust Co8$308
Capital A Wealth Management, LLC2$77
Coppell Advisory Solutions LLC1$39

尚未申報 2025 年第 1 季的機構(6 家)

2024 年第 4 季季末持有 YETI Holdings, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 YETI、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC1,108,913$4,270 萬
Swedbank AB200,000$770.2 萬
Dorchester Wealth Management Co28,965$111.5 萬
Global Retirement Partners, LLC3,710$14.3 萬
Natixis Investment Managers International1,699$6.54 萬
RE Dickinson Investment Advisors, LLC40$1,500