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 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 | 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 |
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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 2,067 | $6.84 萬 | 0.01% | +1,468+245.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,375 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 2,525 | $8.36 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 2,682 | $8.88 萬 | 0.02% | +2,389+815.4% | 加碼 |
| Quadrant Capital Group LLC | 2,738 | $9.06 萬 | 0.00% | −402−12.8% | 減碼 |
| Jones Financial Companies LLLP | 2,746 | $9.09 萬 | 0.00% | +1,220+79.9% | 加碼 |
| Safe Harbor Fiduciary, LLC | 2,900 | $9.60 萬 | 0.10% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,427 | $11.3 萬 | 0.00% | −566−14.2% | 減碼 |
| KBC Group NV | 3,631 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 4,600 | $15.2 萬 | 0.02% | −50−1.1% | 減碼 |
| Covestor Ltd | 4,683 | $15.5 萬 | 0.10% | +1,220+35.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,086 | $16.8 萬 | 0.01% | −10,721−67.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,394 | $17.9 萬 | 0.00% | −695−11.4% | 減碼 |
| Sanctuary Advisors, LLC | 6,046 | $20.0 萬 | 0.00% | −547−8.3% | 減碼 |
| Prelude Capital Management, LLC | 6,089 | $20.2 萬 | 0.02% | −2,707−30.8% | 減碼 |
| Keebeck Alpha, LP | 6,210 | $20.6 萬 | 0.24% | −2,911−31.9% | 減碼 |
| Principal Securities, Inc. | 5,421 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 6,313 | $20.9 萬 | 0.01% | +6,313 | 新進 |
| Securian Asset Management, Inc | 6,412 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 6,421 | $21.3 萬 | 0.00% | +568+9.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 5,985 | $21.3 萬 | 0.04% | +4,849+426.8% | 加碼 |
| Enzi Wealth | 7,357 | $21.4 萬 | 0.09% | −575−7.2% | 減碼 |
| Integrated Wealth Concepts LLC | 6,466 | $21.4 萬 | 0.00% | +569+9.6% | 加碼 |
| Syon Capital LLC | 6,535 | $21.6 萬 | 0.02% | +6,535 | 新進 |
| Vident Advisory, LLC | 6,793 | $22.5 萬 | 0.00% | +6,793 | 新進 |
| Versor Investments LP | 6,900 | $22.8 萬 | 0.04% | +6,900 | 新進 |
| Fox Run Management, L.L.C. | 7,222 | $23.9 萬 | 0.04% | −25,372−77.8% | 減碼 |
| Engineers Gate Manager LP | 7,276 | $24.1 萬 | 0.00% | −76,803−91.3% | 減碼 |
| Qsemble Capital Management, LP | 7,310 | $24.2 萬 | 0.03% | +7,310 | 新進 |
| CIBC World Markets Inc. | 7,365 | $24.4 萬 | 0.00% | −175−2.3% | 減碼 |
| M&T Bank Corp | 7,354 | $24.4 萬 | 0.00% | −561−7.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,442 | $24.6 萬 | 0.00% | −422−5.4% | 減碼 |
| Corient IA LLC | 7,500 | $24.8 萬 | 0.18% | +7,500 | 新進 |
| Empower Advisory Group, LLC | 7,914 | $26.2 萬 | 0.00% | −323,892−97.6% | 減碼 |
| Buckingham Strategic Partners | 7,950 | $26.3 萬 | 0.00% | +7,950 | 新進 |
| PDT Partners, LLC | 7,961 | $26.4 萬 | 0.02% | −18,346−69.7% | 減碼 |
| Vontobel Holding Ltd. | 7,998 | $26.5 萬 | 0.00% | +330+4.3% | 加碼 |
| Jain Global LLC | 8,084 | $26.8 萬 | 0.01% | +8,084 | 新進 |
| Parcion Private Wealth LLC | 8,089 | $26.8 萬 | 0.02% | +8,089 | 新進 |
| Teza Capital Management LLC | 8,092 | $26.8 萬 | 0.12% | −12,207−60.1% | 減碼 |
| Kera Capital Partners, Inc. | 8,099 | $26.8 萬 | 0.08% | +8,099 | 新進 |
| Mercer Global Advisors Inc | 8,128 | $26.9 萬 | 0.00% | +8,128 | 新進 |
| Henshaw Capital LLC | 8,142 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 8,668 | $28.7 萬 | 0.00% | +8,668 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,715 | $28.8 萬 | 0.00% | −6,154−41.4% | 減碼 |
| Aaron Wealth Advisors | 8,902 | $29.5 萬 | 0.03% | +8,902 | 新進 |
| Bayesian Capital Management, LP | 9,200 | $30.5 萬 | 0.05% | −900−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,281 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 9,474 | $31.4 萬 | 0.03% | +8,256+677.8% | 加碼 |
| Columbia Asset Management | 9,580 | $31.7 萬 | 0.06% | −350−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 9,766 | $32.3 萬 | 0.00% | +95+1.0% | 加碼 |
| Bridgefront Capital, LLC | 10,313 | $34.1 萬 | 0.10% | +506+5.2% | 加碼 |
| Allianz Asset Management GmbH | 10,395 | $34.4 萬 | 0.00% | +10,395 | 新進 |
| Atria Investments LLC | 10,504 | $34.8 萬 | 0.00% | +2,394+29.5% | 加碼 |
| Alps Advisors Inc | 10,569 | $35.0 萬 | 0.00% | +1,469+16.1% | 加碼 |
| Inceptionr LLC | 10,588 | $35.0 萬 | 0.10% | +10,588 | 新進 |
| Lecap Asset Management Ltd | 10,743 | $35.6 萬 | 0.08% | −20,431−65.5% | 減碼 |
| Simon Quick Advisors, LLC | 10,844 | $35.9 萬 | 0.02% | +10,844 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,025 | $36.5 萬 | 0.00% | +11,025 | 新進 |
| Walleye Trading LLC | 11,057 | $36.6 萬 | 0.01% | +11,057 | 新進 |
| IMC-Chicago, LLC | 11,317 | $37.5 萬 | 0.01% | −8,195−42.0% | 減碼 |
| South Dakota Investment Council | 11,753 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,876 | $39.3 萬 | 0.01% | −4,934−29.4% | 減碼 |
| Gibbs Wealth Management | 11,935 | $39.5 萬 | 0.10% | +2,602+27.9% | 加碼 |
| Green Alpha Advisors, LLC | 12,100 | $40.1 萬 | 0.43% | −364−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,138 | $40.2 萬 | 0.00% | −205−1.7% | 減碼 |
| Axq Capital, LP | 12,155 | $40.2 萬 | 0.16% | +12,155 | 新進 |
| Xponance, Inc. | 12,273 | $40.6 萬 | 0.00% | −977−7.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,457 | $41.2 萬 | 0.00% | −969−7.2% | 減碼 |
| Equitable Trust Co | 12,655 | $41.9 萬 | 0.02% | −10,822−46.1% | 減碼 |
| JustInvest LLC | 12,823 | $42.4 萬 | 0.01% | −1,133−8.1% | 減碼 |
| Versant Capital Management, Inc | 12,922 | $42.8 萬 | 0.07% | +11,037+585.5% | 加碼 |
| James Investment Research Inc | 13,445 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 13,565 | $44.9 萬 | 0.01% | +4,170+44.4% | 加碼 |
| Pictet Asset Management Holding SA | 13,674 | $45.3 萬 | 0.00% | +934+7.3% | 加碼 |
| Chicago Capital, LLC | 13,925 | $46.1 萬 | 0.01% | +3,217+30.0% | 加碼 |
| State of Wyoming | 14,328 | $47.4 萬 | 0.06% | +2,807+24.4% | 加碼 |
| MQS Management LLC | 14,680 | $48.6 萬 | 0.28% | +14,680 | 新進 |
| Pathstone Holdings, LLC | 14,804 | $49.0 萬 | 0.00% | −4,401−22.9% | 減碼 |
| SummitTX Capital, L.P. | 14,814 | $49.0 萬 | 0.02% | +14,814 | 新進 |
| Moody National Bank Trust Division | 14,938 | $49.4 萬 | 0.05% | +68+0.5% | 加碼 |
| Legato Capital Management LLC | 15,045 | $49.8 萬 | 0.07% | −177−1.2% | 減碼 |
| Merit Financial Group, LLC | 15,327 | $50.7 萬 | 0.01% | +15,327 | 新進 |
| Prudential Financial Inc | 15,745 | $52.1 萬 | 0.00% | +1,405+9.8% | 加碼 |
| Mackenzie Financial Corp | 16,135 | $53.4 萬 | 0.00% | −861−5.1% | 減碼 |
| Pallas Capital Advisors LLC | 16,806 | $55.6 萬 | 0.02% | +16,806 | 新進 |
| Colony Group, LLC | 16,907 | $56.0 萬 | 0.00% | −14,416−46.0% | 減碼 |
| Benjamin Edwards Inc | 17,162 | $56.8 萬 | 0.01% | +4,926+40.3% | 加碼 |
| Aviva PLC | 17,285 | $57.2 萬 | 0.00% | +2,279+15.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,307 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,600 | $58.3 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,627 | $58.3 萬 | 0.01% | −77,876−81.5% | 減碼 |
| Sumitomo Life Insurance Co | 17,627 | $58.3 萬 | 0.02% | −18,786−51.6% | 減碼 |
| Captrust Financial Advisors | 17,807 | $58.9 萬 | 0.00% | +8,284+87.0% | 加碼 |
| KLP Kapitalforvaltning AS | 18,000 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,356 | $60.8 萬 | 0.00% | −170−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,860 | $62.4 萬 | 0.01% | +70.0% | 加碼 |
| Natixis Advisors, L.P. | 18,897 | $62.5 萬 | 0.00% | +18,897 | 新進 |
| Inspire Advisors, LLC | 18,987 | $62.8 萬 | 0.07% | +18,987 | 新進 |