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 2 季 13F 持有人
YETI Holdings, Inc. 在 2025/6/30 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
- 397
- 較 2025 年第 1 季 −12 家
- 持有股數
- 8,410 萬
- 較 2025 年第 1 季 −699.3 萬 (−7.7%)
- 總市值
- $26.5 億
- 較 2025 年第 1 季 −$3.64 億 (−12.1%)
- 新進機構
- 74
- 另有 151 家加碼
- 清倉機構
- 86
- 另有 127 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,211,794 | $2.59 億 | 0.00% | +198,594+2.5% | 加碼 |
| BlackRock, Inc. | 7,357,848 | $2.32 億 | 0.00% | −1,346,769−15.5% | 減碼 |
| Wellington Management Group LLP | 4,881,346 | $1.54 億 | 0.03% | +1,213,218+33.1% | 加碼 |
| Baillie Gifford & Co | 2,690,733 | $8,481 萬 | 0.06% | −4,541,918−62.8% | 減碼 |
| Westwood Holdings Group Inc. | 2,507,921 | $7,905 萬 | 0.57% | +1,314,878+110.2% | 加碼 |
| State Street Corp | 2,489,782 | $7,848 萬 | 0.00% | −121,478−4.7% | 減碼 |
| Engaged Capital LLC | 2,162,518 | $6,816 萬 | 19.06% | +619,000+40.1% | 加碼 |
| Reinhart Partners, Inc. | 2,142,818 | $6,754 萬 | 2.31% | +1,080,072+101.6% | 加碼 |
| Wasatch Advisors Inc | 1,917,701 | $6,045 萬 | 0.32% | −3,870,285−66.9% | 減碼 |
| FMR LLC | 1,817,386 | $5,728 萬 | 0.00% | +1,593,350+711.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,805,259 | $5,690 萬 | 0.01% | +127,456+7.6% | 加碼 |
| Van Berkom & Associates Inc. | 1,803,322 | $5,684 萬 | 1.69% | −14,382−0.8% | 減碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $4,728 萬 | 1.19% | +1,500,000 | 新進 |
| Geode Capital Management, LLC | 1,435,563 | $4,526 萬 | 0.00% | −58,721−3.9% | 減碼 |
| American Century Companies Inc | 1,434,855 | $4,523 萬 | 0.02% | −715,869−33.3% | 減碼 |
| Macquarie Group Ltd | 1,329,017 | $4,189 萬 | 0.05% | +8,615+0.7% | 加碼 |
| Congress Asset Management Co | 1,237,425 | $3,900 萬 | 0.27% | +19,459+1.6% | 加碼 |
| Norges Bank | 1,046,802 | $3,300 萬 | 0.00% | +180,389+20.8% | 加碼 |
| Brown Advisory Inc | 1,013,115 | $3,193 萬 | 0.04% | −64,601−6.0% | 減碼 |
| Morgan Stanley | 975,886 | $3,076 萬 | 0.00% | +149,014+18.0% | 加碼 |
| Royce & Associates LP | 937,771 | $2,956 萬 | 0.30% | +79,950+9.3% | 加碼 |
| Quantinno Capital Management LP | 893,321 | $2,816 萬 | 0.12% | +244,128+37.6% | 加碼 |
| AQR Capital Management LLC | 850,493 | $2,638 萬 | 0.02% | −594,124−41.1% | 減碼 |
| Charles Schwab Investment Management Inc | 813,133 | $2,563 萬 | 0.00% | +22,595+2.9% | 加碼 |
| Bank of New York Mellon Corp | 810,501 | $2,555 萬 | 0.00% | +149,385+22.6% | 加碼 |
| Northern Trust Corp | 805,961 | $2,540 萬 | 0.00% | −172,698−17.6% | 減碼 |
| Invesco Ltd. | 734,584 | $2,315 萬 | 0.00% | −144,399−16.4% | 減碼 |
| Verition Fund Management LLC | 720,338 | $2,271 萬 | 0.13% | +352,448+95.8% | 加碼 |
| JPMorgan Chase & Co | 644,172 | $2,030 萬 | 0.00% | −244,082−27.5% | 減碼 |
| Capital International Investors | 641,400 | $2,022 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 624,091 | $1,967 萬 | 0.00% | −183,801−22.8% | 減碼 |
| Jupiter Asset Management Ltd | 611,849 | $1,929 萬 | 0.16% | +611,849 | 新進 |
| Lord, Abbett & Co. LLC | 551,830 | $1,739 萬 | 0.06% | −541,527−49.5% | 減碼 |
| Squarepoint Ops LLC | 550,847 | $1,736 萬 | 0.04% | +475,497+631.1% | 加碼 |
| Goldman Sachs Group Inc | 542,711 | $1,711 萬 | 0.00% | +100,026+22.6% | 加碼 |
| William Blair Investment Management, LLC | 538,081 | $1,696 萬 | 0.05% | +538,081 | 新進 |
| Man Group plc | 515,402 | $1,625 萬 | 0.04% | +411,201+394.6% | 加碼 |
| Gotham Asset Management, LLC | 505,834 | $1,594 萬 | 0.10% | +328,944+186.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 503,941 | $1,588 萬 | 0.09% | +551+0.1% | 加碼 |
| Federated Hermes, Inc. | 502,816 | $1,585 萬 | 0.03% | +6,372+1.3% | 加碼 |
| MetLife Investment Management | 466,392 | $1,470 萬 | 0.09% | +418,179+867.4% | 加碼 |
| WCM Investment Management, LLC | 473,723 | $1,449 萬 | 0.03% | +4,675+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 452,435 | $1,426 萬 | 0.02% | +17,267+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 448,400 | $1,413 萬 | 0.01% | +164,800+58.1% | 加碼 |
| Jane Street Group, LLC | 412,953 | $1,302 萬 | 0.02% | +333,362+418.8% | 加碼 |
| Envestnet Asset Management Inc | 403,113 | $1,271 萬 | 0.00% | +82,048+25.6% | 加碼 |
| Retirement Systems of Alabama | 400,708 | $1,263 萬 | 0.05% | +102,080+34.2% | 加碼 |
| Blair William & Co | 378,858 | $1,194 萬 | 0.03% | −6,142−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 376,102 | $1,185 萬 | 0.00% | +88,265+30.7% | 加碼 |
| Pacer Advisors, Inc. | 366,564 | $1,155 萬 | 0.03% | +366,564 | 新進 |
| Schwartz Investment Counsel Inc | 355,070 | $1,119 萬 | 0.37% | +3,120+0.9% | 加碼 |
| Loomis Sayles & Co L P | 354,666 | $1,118 萬 | 0.01% | +68,384+23.9% | 加碼 |
| Glenmede Investment Management, LP | 351,880 | $1,109 萬 | 0.06% | +351,880 | 新進 |
| Western Standard LLC | 334,317 | $1,054 萬 | 5.86% | +227,990+214.4% | 加碼 |
| Millennium Management LLC | 330,515 | $1,042 萬 | 0.01% | +275,918+505.4% | 加碼 |
| Capital World Investors | 325,329 | $1,025 萬 | 0.00% | −1,655,480−83.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 321,310 | $1,013 萬 | 1.22% | −7,163−2.2% | 減碼 |
| Janus Henderson Group PLC | 312,157 | $983.9 萬 | 0.00% | −113,499−26.7% | 減碼 |
| Nuveen, LLC | 304,246 | $959.0 萬 | 0.00% | +48,593+19.0% | 加碼 |
| Intech Investment Management LLC | 285,155 | $898.8 萬 | 0.08% | +28,093+10.9% | 加碼 |
| Kennedy Capital Management, Inc. | 282,712 | $891.1 萬 | 0.21% | +70,274+33.1% | 加碼 |
| NFJ Investment Group, LLC | 265,934 | $838.2 萬 | 0.29% | +180,244+210.3% | 加碼 |
| Capital Fund Management S.A. | 265,505 | $836.9 萬 | 0.09% | +16,947+6.8% | 加碼 |
| UBS Group AG | 260,241 | $820.3 萬 | 0.00% | −289,785−52.7% | 減碼 |
| Clearbridge Investments, LLC | 258,577 | $815.0 萬 | 0.01% | +30,220+13.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 257,356 | $811.2 萬 | 0.09% | +257,356 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 252,264 | $795.1 萬 | 0.02% | +3,521+1.4% | 加碼 |
| Empowered Funds, LLC | 250,431 | $789.4 萬 | 0.09% | +24,650+10.9% | 加碼 |
| Voloridge Investment Management, LLC | 245,298 | $773.2 萬 | 0.03% | +245,298 | 新進 |
| Ameriprise Financial Inc | 231,598 | $720.8 萬 | 0.00% | +61,736+36.3% | 加碼 |
| Rhumbline Advisers | 226,248 | $713.1 萬 | 0.01% | −11,614−4.9% | 減碼 |
| Principal Financial Group Inc | 224,321 | $707.1 萬 | 0.00% | −50,525−18.4% | 減碼 |
| Parthenon LLC | 223,345 | $704.0 萬 | 0.81% | +2,100+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 215,077 | $677.9 萬 | 0.11% | +159,467+286.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 204,219 | $643.7 萬 | 0.27% | +81,720+66.7% | 加碼 |
| Engineers Gate Manager LP | 201,838 | $636.2 萬 | 0.08% | +194,562+2,674.0% | 加碼 |
| Raymond James Financial Inc | 190,228 | $599.6 萬 | 0.00% | +2,176+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 186,177 | $586.8 萬 | 0.01% | +186,177 | 新進 |
| Wells Fargo & Company | 181,654 | $572.6 萬 | 0.00% | +63,933+54.3% | 加碼 |
| 13D Management LLC | 164,000 | $516.9 萬 | 4.72% | −4,559−2.7% | 減碼 |
| Deutsche Bank AG | 163,329 | $514.8 萬 | 0.00% | +1,287+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 160,651 | $506.4 萬 | 0.01% | −142,469−47.0% | 減碼 |
| Public Sector Pension Investment Board | 160,218 | $505.0 萬 | 0.02% | +1,882+1.2% | 加碼 |
| Congress Wealth Management LLC | 160,051 | $504.5 萬 | 0.05% | +2,565+1.6% | 加碼 |
| Swiss National Bank | 158,100 | $498.3 萬 | 0.00% | −6,300−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 155,427 | $489.8 萬 | 0.04% | −2,010−1.3% | 減碼 |
| Victory Capital Management Inc | 150,658 | $474.9 萬 | 0.00% | +22,498+17.6% | 加碼 |
| Renaissance Technologies LLC | 149,300 | $470.6 萬 | 0.01% | +149,300 | 新進 |
| Royal Bank of Canada | 145,011 | $457.0 萬 | 0.00% | +89,106+159.4% | 加碼 |
| Susquehanna International Group, LLP | 144,491 | $455.4 萬 | 0.01% | +97,127+205.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,372 | $455.1 萬 | 0.01% | +99,267+220.1% | 加碼 |
| California Public Employees Retirement System | 144,069 | $454.1 萬 | 0.00% | +3,507+2.5% | 加碼 |
| Legal & General Group Plc | 139,902 | $441.0 萬 | 0.00% | +2,141+1.6% | 加碼 |
| First Eagle Investment Management, LLC | 139,200 | $438.8 萬 | 0.01% | −98,800−41.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 131,371 | $414.1 萬 | 0.09% | +48,754+59.0% | 加碼 |
| First Trust Advisors LP | 128,062 | $403.7 萬 | 0.00% | −43,243−25.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 125,000 | $394.0 萬 | 0.38% | +125,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 121,097 | $381.7 萬 | 0.06% | +121,097 | 新進 |
| Two Sigma Investments, LP | 120,716 | $380.5 萬 | 0.01% | +120,716 | 新進 |
| Public Employees Retirement System of Ohio | 110,825 | $349.3 萬 | 0.01% | −13,574−10.9% | 減碼 |