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 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 | 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 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 |
|---|---|---|---|---|---|
| Safe Harbor Fiduciary, LLC | 2,526 | $7.96 萬 | 0.07% | −374−12.9% | 減碼 |
| KBC Group NV | 2,612 | $8.20 萬 | 0.00% | −1,019−28.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,635 | $8.31 萬 | 0.00% | +260+10.9% | 加碼 |
| Wexford Capital LP | 2,900 | $9.14 萬 | 0.03% | +2,900 | 新進 |
| Simplex Trading, LLC | 2,941 | $9.20 萬 | 0.00% | +2,941 | 新進 |
| Rosenberg Matthew Hamilton | 3,000 | $9.46 萬 | 0.02% | +3,000 | 新進 |
| GAMMA Investing LLC | 3,251 | $10.2 萬 | 0.01% | +2,698+487.9% | 加碼 |
| Group One Trading, L.P. | 3,254 | $10.3 萬 | 0.00% | +3,254 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,291 | $10.4 萬 | 0.00% | −46,004−93.3% | 減碼 |
| Covestor Ltd | 3,513 | $11.1 萬 | 0.07% | −1,170−25.0% | 減碼 |
| Global Retirement Partners, LLC | 3,644 | $11.5 萬 | 0.00% | +3,644 | 新進 |
| OP Asset Management Ltd | 3,748 | $11.8 萬 | 0.00% | +3,748 | 新進 |
| LRI Investments, LLC | 3,861 | $12.2 萬 | 0.01% | +1,888+95.7% | 加碼 |
| Central Pacific Bank - Trust Division | 4,370 | $13.8 萬 | 0.02% | −230−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,458 | $17.2 萬 | 0.00% | +64+1.2% | 加碼 |
| Sterling Capital Management LLC | 5,491 | $17.3 萬 | 0.00% | +2,064+60.2% | 加碼 |
| Jones Financial Companies LLLP | 5,671 | $17.3 萬 | 0.00% | +2,925+106.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,135 | $19.3 萬 | 0.00% | −1,307−17.6% | 減碼 |
| Securian Asset Management, Inc | 6,306 | $19.9 萬 | 0.01% | −106−1.7% | 減碼 |
| Keebeck Alpha, LP | 6,397 | $20.2 萬 | 0.33% | +187+3.0% | 加碼 |
| BankPlus Trust Department | 6,400 | $20.2 萬 | 0.06% | +6,400 | 新進 |
| Enzi Wealth | 6,339 | $20.3 萬 | 0.07% | −1,018−13.8% | 減碼 |
| Sanctuary Advisors, LLC | 6,658 | $21.0 萬 | 0.00% | +612+10.1% | 加碼 |
| Assetmark, Inc | 6,909 | $21.8 萬 | 0.00% | +488+7.6% | 加碼 |
| SG Americas Securities, LLC | 7,000 | $22.1 萬 | 0.00% | −37,385−84.2% | 減碼 |
| TownSquare Capital, LLC | 7,431 | $23.4 萬 | 0.02% | −59,746−88.9% | 減碼 |
| CIBC World Markets Inc. | 7,433 | $23.4 萬 | 0.00% | +68+0.9% | 加碼 |
| Corient IA LLC | 7,500 | $23.6 萬 | 0.14% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 7,512 | $23.7 萬 | 0.01% | +1,199+19.0% | 加碼 |
| Claret Asset Management Corp | 7,603 | $24.0 萬 | 0.03% | +7,603 | 新進 |
| Commonwealth Equity Services, LLC | 7,755 | $24.4 萬 | 0.00% | −4,383−36.1% | 減碼 |
| ZWJ Investment Counsel Inc | 7,854 | $24.8 萬 | 0.01% | +7,854 | 新進 |
| Sequoia Financial Advisors, LLC | 8,039 | $25.3 萬 | 0.00% | +8,039 | 新進 |
| Prudential Financial Inc | 8,060 | $25.4 萬 | 0.00% | −7,685−48.8% | 減碼 |
| Vontobel Holding Ltd. | 8,089 | $25.5 萬 | 0.00% | +91+1.1% | 加碼 |
| Henshaw Capital LLC | 8,142 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,509 | $26.8 萬 | 0.00% | −772−8.3% | 減碼 |
| M&T Bank Corp | 8,648 | $27.2 萬 | 0.00% | +1,294+17.6% | 加碼 |
| Columbia Asset Management | 8,720 | $27.5 萬 | 0.05% | −860−9.0% | 減碼 |
| Principal Securities, Inc. | 8,749 | $27.6 萬 | 0.01% | +3,328+61.4% | 加碼 |
| Kestra Advisory Services, LLC | 9,132 | $28.8 萬 | 0.00% | +9,132 | 新進 |
| Voya Investment Management LLC | 9,217 | $29.1 萬 | 0.00% | −9,139−49.8% | 減碼 |
| State of Alaska, Department of Revenue | 9,281 | $29.2 萬 | 0.00% | −485−5.0% | 減碼 |
| Pathstone Holdings, LLC | 9,291 | $29.3 萬 | 0.00% | −5,513−37.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,374 | $29.5 萬 | 0.05% | +9,374 | 新進 |
| JustInvest LLC | 9,578 | $30.2 萬 | 0.00% | −3,245−25.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,583 | $30.2 萬 | 0.01% | +4,497+88.4% | 加碼 |
| MQS Management LLC | 9,610 | $30.3 萬 | 0.17% | −5,070−34.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,742 | $30.7 萬 | 0.00% | −36,578−79.0% | 減碼 |
| Xponance, Inc. | 9,805 | $30.9 萬 | 0.00% | −2,468−20.1% | 減碼 |
| Banque Cantonale Vaudoise | 9,928 | $31.3 萬 | 0.01% | +9,928 | 新進 |
| Aaron Wealth Advisors | 9,934 | $31.3 萬 | 0.03% | +1,032+11.6% | 加碼 |
| Cim Investment Mangement Inc | 9,991 | $31.5 萬 | 0.06% | +9,991 | 新進 |
| Alps Advisors Inc | 10,898 | $34.4 萬 | 0.00% | +329+3.1% | 加碼 |
| Atria Investments LLC | 11,288 | $35.6 萬 | 0.00% | +784+7.5% | 加碼 |
| Green Alpha Advisors, LLC | 11,304 | $35.6 萬 | 0.34% | −796−6.6% | 減碼 |
| Jain Global LLC | 11,346 | $35.8 萬 | 0.01% | +3,262+40.4% | 加碼 |
| South Dakota Investment Council | 11,753 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 11,751 | $37.0 萬 | 0.11% | +11,751 | 新進 |
| Quest Partners LLC | 11,965 | $37.7 萬 | 0.04% | +2,491+26.3% | 加碼 |
| Kera Capital Partners, Inc. | 12,015 | $37.9 萬 | 0.07% | +3,916+48.4% | 加碼 |
| Pictet Asset Management Holding SA | 12,017 | $37.9 萬 | 0.00% | −1,657−12.1% | 減碼 |
| Syon Capital LLC | 12,252 | $38.6 萬 | 0.03% | +5,717+87.5% | 加碼 |
| Capstone Investment Advisors, LLC | 12,353 | $38.9 萬 | 0.00% | +12,353 | 新進 |
| Scott Marsh Financial, LLC | 12,745 | $40.2 萬 | 0.15% | +12,745 | 新進 |
| Versant Capital Management, Inc | 12,957 | $40.8 萬 | 0.06% | +35+0.3% | 加碼 |
| State of Wyoming | 13,150 | $41.4 萬 | 0.05% | −1,178−8.2% | 減碼 |
| CWM, LLC | 13,181 | $41.5 萬 | 0.00% | −30,666−69.9% | 減碼 |
| James Investment Research Inc | 13,445 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| Gibbs Wealth Management | 13,746 | $43.3 萬 | 0.08% | +1,811+15.2% | 加碼 |
| Chicago Capital, LLC | 13,770 | $43.4 萬 | 0.01% | −155−1.1% | 減碼 |
| Moody National Bank Trust Division | 14,384 | $45.3 萬 | 0.04% | −554−3.7% | 減碼 |
| Mission Wealth Management, LP | 14,617 | $46.1 萬 | 0.01% | +1,052+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,171 | $47.8 萬 | 0.00% | −12,582−45.3% | 減碼 |
| Park Avenue Securities LLC | 15,272 | $48.1 萬 | 0.00% | +15,272 | 新進 |
| Aviva PLC | 15,302 | $48.2 萬 | 0.00% | −1,983−11.5% | 減碼 |
| Chicago Partners Investment Group LLC | 12,397 | $49.2 萬 | 0.01% | +12,397 | 新進 |
| Advisory Services Network, LLC | 13,445 | $49.4 萬 | 0.01% | +13,445 | 新進 |
| Bayesian Capital Management, LP | 15,700 | $49.5 萬 | 0.08% | +6,500+70.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,820 | $49.8 萬 | 0.00% | +15,820 | 新進 |
| Arrowstreet Capital, Limited Partnership | 16,404 | $51.7 萬 | 0.00% | +5,379+48.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,907 | $53.3 萬 | 0.01% | −400−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 17,600 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 17,627 | $55.5 萬 | 0.01% | −7,625−30.2% | 減碼 |
| Econ Financial Services Corp | 18,175 | $57.3 萬 | 0.30% | +18,175 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,490 | $58.3 萬 | 0.01% | −370−2.0% | 減碼 |
| Mystic Asset Management, Inc. | 19,203 | $60.5 萬 | 0.15% | −75−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 19,499 | $61.5 萬 | 0.00% | −7,121−26.8% | 減碼 |
| Mackenzie Financial Corp | 19,560 | $61.7 萬 | 0.00% | +3,425+21.2% | 加碼 |
| KLP Kapitalforvaltning AS | 19,700 | $62.1 萬 | 0.00% | +1,700+9.4% | 加碼 |
| Benjamin Edwards Inc | 19,820 | $62.5 萬 | 0.01% | +2,658+15.5% | 加碼 |
| State of Michigan Retirement System | 19,947 | $62.9 萬 | 0.00% | −100−0.5% | 減碼 |
| Citigroup Inc | 20,242 | $63.8 萬 | 0.00% | −3,524−14.8% | 減碼 |
| Employees Retirement System of Texas | 20,412 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Optimize Financial Inc | 20,732 | $65.3 萬 | 0.40% | −148−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,278 | $67.1 萬 | 0.00% | +1,001+4.9% | 加碼 |
| Inspire Advisors, LLC | 21,330 | $67.2 萬 | 0.07% | +2,343+12.3% | 加碼 |
| Captrust Financial Advisors | 21,331 | $67.2 萬 | 0.00% | +3,524+19.8% | 加碼 |
| Equitable Trust Co | 21,449 | $67.6 萬 | 0.03% | +8,794+69.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,500 | $67.8 萬 | 0.00% | 00.0% | 不變 |