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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 19,429 | $63.8 萬 | 0.00% | +483+2.5% | 加碼 |
| Mystic Asset Management, Inc. | 19,278 | $63.8 萬 | 0.17% | +375+2.0% | 加碼 |
| Holocene Advisors, LP | 19,558 | $64.7 萬 | 0.00% | +19,558 | 新進 |
| State of Michigan Retirement System | 20,047 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,277 | $67.1 萬 | 0.00% | +1,543+8.2% | 加碼 |
| Employees Retirement System of Texas | 20,412 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Optimize Financial Inc | 20,880 | $69.1 萬 | 0.26% | +7,273+53.5% | 加碼 |
| CAPROCK Group, Inc. | 21,192 | $70.1 萬 | 0.02% | +21,192 | 新進 |
| Mariner, LLC | 21,237 | $70.3 萬 | 0.00% | +1,892+9.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,500 | $71.2 萬 | 0.00% | −1,100−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,357 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 22,763 | $77.3 萬 | 0.02% | −22,387−49.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 23,703 | $78.5 萬 | 0.02% | −22,173−48.3% | 減碼 |
| Janney Montgomery Scott LLC | 23,759 | $78.6 萬 | 0.00% | +11,604+95.5% | 加碼 |
| Citigroup Inc | 23,766 | $78.7 萬 | 0.00% | +6,426+37.1% | 加碼 |
| Louisiana State Employees Retirement System | 23,800 | $78.8 萬 | 0.02% | +300+1.3% | 加碼 |
| Oak Thistle LLC | 23,967 | $79.3 萬 | 0.16% | +23,967 | 新進 |
| Arizona State Retirement System | 24,325 | $80.5 萬 | 0.01% | −243−1.0% | 減碼 |
| HRT Financial LP | 24,588 | $81.3 萬 | 0.01% | +14,296+138.9% | 加碼 |
| Tenzing Global Management, LLC | 25,000 | $82.8 萬 | 0.60% | −170,000−87.2% | 減碼 |
| RSM US Wealth Management LLC | 25,252 | $83.6 萬 | 0.01% | −129−0.5% | 減碼 |
| Alberta Investment Management Corp | 25,512 | $84.4 萬 | 0.01% | +4,240+19.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 25,616 | $84.8 萬 | 0.39% | +13,057+104.0% | 加碼 |
| Handelsbanken Fonder AB | 26,000 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 27,421 | $90.8 萬 | 0.40% | +27,421 | 新進 |
| Cetera Investment Advisers | 27,690 | $91.7 萬 | 0.00% | +7,065+34.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,753 | $91.9 萬 | 0.00% | +2,724+10.9% | 加碼 |
| Davy Global Fund Management Ltd | 27,985 | $92.6 萬 | 0.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,620 | $92.7 萬 | 0.00% | −71−0.3% | 減碼 |
| Cardinal Point Capital Management, ULC | 28,815 | $95.4 萬 | 0.09% | +28,815 | 新進 |
| Yousif Capital Management, LLC | 29,009 | $96.0 萬 | 0.01% | −824−2.8% | 減碼 |
| STRS Ohio | 29,125 | $96.4 萬 | 0.00% | +29,125 | 新進 |
| Toronto Dominion Bank | 29,160 | $96.5 萬 | 0.00% | +10,893+59.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,084 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 30,873 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 31,412 | $104.0 萬 | 0.00% | +31,412 | 新進 |
| Comerica Bank | 32,122 | $106.3 萬 | 0.00% | −13,081−28.9% | 減碼 |
| Franklin Resources Inc | 32,403 | $107.3 萬 | 0.00% | +4,643+16.7% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 32,500 | $107.6 萬 | 0.01% | +32,500 | 新進 |
| Greenland Capital Management LP | 33,567 | $111.1 萬 | 0.19% | +33,567 | 新進 |
| Summit Trail Advisors, LLC | 34,139 | $113.0 萬 | 0.04% | +25,536+296.8% | 加碼 |
| Jump Financial, LLC | 36,061 | $119.4 萬 | 0.02% | +14,437+66.8% | 加碼 |
| Teacher Retirement System of Texas | 36,362 | $120.4 萬 | 0.01% | −2,446−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 37,326 | $123.5 萬 | 0.00% | +1,541+4.3% | 加碼 |
| Chase Investment Counsel Corp | 38,000 | $125.7 萬 | 0.46% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 38,970 | $129.0 萬 | 0.01% | +1,520+4.1% | 加碼 |
| State of Wisconsin Investment Board | 39,348 | $130.2 萬 | 0.00% | −424−1.1% | 減碼 |
| Level Four Advisory Services, LLC | 39,725 | $131.5 萬 | 0.05% | +7,964+25.1% | 加碼 |
| Amalgamated Bank | 39,747 | $131.6 萬 | 0.01% | −1,045−2.6% | 減碼 |
| CI Private Wealth, LLC | 39,875 | $132.0 萬 | 0.00% | −793−1.9% | 減碼 |
| Future Fund LLC | 40,123 | $132.8 萬 | 1.71% | +13,123+48.6% | 加碼 |
| Algert Global LLC | 40,531 | $134.2 萬 | 0.03% | −24,460−37.6% | 減碼 |
| Wedge Capital Management L L P | 40,534 | $134.2 萬 | 0.03% | −13,125−24.5% | 減碼 |
| Aquatic Capital Management LLC | 40,780 | $135.0 萬 | 0.03% | +16,677+69.2% | 加碼 |
| Quantbot Technologies LP | 40,908 | $135.4 萬 | 0.04% | +12,528+44.1% | 加碼 |
| Papp L Roy & Associates | 41,143 | $136.2 萬 | 0.17% | −577−1.4% | 減碼 |
| Truist Financial Corp | 41,439 | $137.2 萬 | 0.00% | +12,938+45.4% | 加碼 |
| LPL Financial LLC | 42,135 | $139.5 萬 | 0.00% | +6,710+18.9% | 加碼 |
| Mutual of America Capital Management LLC | 43,657 | $144.5 萬 | 0.02% | −1,151−2.6% | 減碼 |
| CWM, LLC | 43,847 | $145.1 萬 | 0.01% | +41,443+1,723.9% | 加碼 |
| AIA Group Ltd | 44,255 | $146.5 萬 | 0.04% | −5,186−10.5% | 減碼 |
| SG Americas Securities, LLC | 44,385 | $146.9 萬 | 0.01% | +27,781+167.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,105 | $149.3 萬 | 0.00% | +45,105 | 新進 |
| Oppenheimer Asset Management Inc. | 46,320 | $153.3 萬 | 0.02% | +9,084+24.4% | 加碼 |
| Danske Bank A/S | 46,749 | $154.7 萬 | 0.00% | +10,688+29.6% | 加碼 |
| Marshall Wace, LLP | 46,763 | $154.8 萬 | 0.00% | −1,225−2.6% | 減碼 |
| Susquehanna International Group, LLP | 47,364 | $156.8 萬 | 0.00% | +20,184+74.3% | 加碼 |
| Barclays PLC | 47,716 | $157.9 萬 | 0.00% | −124,030−72.2% | 減碼 |
| MetLife Investment Management | 48,213 | $159.6 萬 | 0.01% | −726−1.5% | 減碼 |
| Toroso Investments, LLC | 48,450 | $160.4 萬 | 0.01% | +20,605+74.0% | 加碼 |
| Chatham Capital Group, Inc. | 49,004 | $162.2 萬 | 0.27% | +1,915+4.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,295 | $163.2 萬 | 0.01% | −212,065−81.1% | 減碼 |
| Bank of Montreal | 49,428 | $163.6 萬 | 0.00% | +23,496+90.6% | 加碼 |
| Bridgewater Associates, LP | 50,082 | $165.8 萬 | 0.01% | +50,082 | 新進 |
| Pinnacle Associates Ltd | 50,300 | $166.5 萬 | 0.02% | +50,300 | 新進 |
| Ilex Capital Partners (UK) LLP | 50,475 | $167.1 萬 | 0.07% | +50,475 | 新進 |
| Azzad Asset Management Inc | 52,051 | $172.3 萬 | 0.20% | +272+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 52,097 | $172.4 萬 | 0.06% | −370−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,143 | $172.6 萬 | 0.01% | −3,084−5.6% | 減碼 |
| Virginia Retirement Systems Et Al | 54,309 | $179.8 萬 | 0.01% | +54,309 | 新進 |
| Knights of Columbus Asset Advisors LLC | 54,429 | $180.2 萬 | 0.12% | +1,443+2.7% | 加碼 |
| Millennium Management LLC | 54,597 | $180.7 萬 | 0.00% | −228,203−80.7% | 減碼 |
| Sit Investment Associates Inc | 55,560 | $183.9 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 55,610 | $184.1 萬 | 0.03% | +43,636+364.4% | 加碼 |
| Royal Bank of Canada | 55,905 | $185.0 萬 | 0.00% | −146,037−72.3% | 減碼 |
| Bridge City Capital, LLC | 58,887 | $194.9 萬 | 0.58% | +755+1.3% | 加碼 |
| Clark Estates Inc | 59,200 | $196.0 萬 | 0.41% | +59,200 | 新進 |
| Advisor Group Holdings, Inc. | 59,276 | $196.2 萬 | 0.00% | +14,349+31.9% | 加碼 |
| Centiva Capital, LP | 60,202 | $199.3 萬 | 0.11% | +48,322+406.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 61,964 | $205.1 萬 | 0.02% | +2,010+3.4% | 加碼 |
| MML Investors Services, LLC | 61,997 | $205.2 萬 | 0.01% | +21,051+51.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $208.5 萬 | 0.51% | +63,000 | 新進 |
| Manufacturers Life Insurance Company, The | 65,482 | $216.7 萬 | 0.00% | +120.0% | 加碼 |
| Price T Rowe Associates Inc | 66,746 | $221.0 萬 | 0.00% | +6,735+11.2% | 加碼 |
| TownSquare Capital, LLC | 67,177 | $222.4 萬 | 0.02% | +6,178+10.1% | 加碼 |
| Great West Life Assurance Co | 67,235 | $222.7 萬 | 0.00% | −4,610−6.4% | 減碼 |
| Xcel Wealth Management, LLC | 67,292 | $222.7 萬 | 0.69% | −610−0.9% | 減碼 |
| Stifel Financial Corp | 67,764 | $224.3 萬 | 0.00% | +14,546+27.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,596 | $224.4 萬 | 0.00% | +5,199+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,220 | $232.4 萬 | 0.00% | −28,526−28.9% | 減碼 |