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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 21,845 | $68.9 萬 | 0.05% | +21,845 | 新進 |
| XTX Topco Ltd | 22,230 | $70.1 萬 | 0.03% | +22,230 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,357 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,300 | $73.4 萬 | 0.01% | −500−2.1% | 減碼 |
| Vident Advisory, LLC | 23,376 | $73.7 萬 | 0.01% | +16,583+244.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 23,703 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 23,877 | $75.3 萬 | 0.13% | +16,977+246.0% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 24,000 | $75.6 萬 | 0.01% | −8,500−26.2% | 減碼 |
| Arizona State Retirement System | 24,160 | $76.2 萬 | 0.00% | −165−0.7% | 減碼 |
| Handelsbanken Fonder AB | 24,200 | $76.3 萬 | 0.00% | −1,800−6.9% | 減碼 |
| Baypointe Partners LLC | 25,000 | $78.8 萬 | 0.92% | +25,000 | 新進 |
| Wolverine Trading, LLC | 25,868 | $79.1 萬 | 0.02% | +13,992+117.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,757 | $81.1 萬 | 0.00% | −50,679−67.2% | 減碼 |
| Cetera Investment Advisers | 25,910 | $81.7 萬 | 0.00% | −1,780−6.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 26,238 | $82.7 萬 | 0.01% | −35,726−57.7% | 減碼 |
| One Capital Management, LLC | 26,551 | $83.7 萬 | 0.03% | +26,551 | 新進 |
| Yousif Capital Management, LLC | 27,939 | $88.1 萬 | 0.01% | −1,070−3.7% | 減碼 |
| Cardinal Point Capital Management, ULC | 28,815 | $90.8 萬 | 0.07% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 29,398 | $92.7 萬 | 0.08% | +1,413+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,498 | $93.0 萬 | 0.00% | −40,722−58.0% | 減碼 |
| Polymer Capital Management (US) LLC | 30,055 | $94.7 萬 | 0.16% | +30,055 | 新進 |
| Bank of Montreal | 30,291 | $95.5 萬 | 0.00% | −19,137−38.7% | 減碼 |
| Ensign Peak Advisors, Inc | 30,773 | $97.0 萬 | 0.00% | −100−0.3% | 減碼 |
| Teacher Retirement System of Texas | 30,896 | $97.4 萬 | 0.00% | −5,466−15.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,895 | $100.5 萬 | 0.01% | +1,811+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 32,095 | $101.2 萬 | 0.00% | −5,231−14.0% | 減碼 |
| Caption Management, LLC | 32,100 | $101.2 萬 | 0.09% | +32,100 | 新進 |
| AIA Group Ltd | 32,133 | $101.3 萬 | 0.02% | −12,122−27.4% | 減碼 |
| Empirical Finance, LLC | 33,090 | $104.3 萬 | 0.05% | +33,090 | 新進 |
| Comerica Bank | 33,670 | $106.1 萬 | 0.00% | +1,548+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 33,733 | $106.3 萬 | 0.00% | +9,974+42.0% | 加碼 |
| Virginia Retirement Systems Et Al | 36,009 | $113.5 萬 | 0.01% | −18,300−33.7% | 減碼 |
| CI Private Wealth, LLC | 37,041 | $116.8 萬 | 0.00% | −2,834−7.1% | 減碼 |
| Ionic Capital Management LLC | 37,500 | $118.2 萬 | 1.32% | +37,500 | 新進 |
| Amalgamated Bank | 37,890 | $119.4 萬 | 0.01% | −1,857−4.7% | 減碼 |
| Danske Bank A/S | 38,251 | $120.6 萬 | 0.00% | −8,498−18.2% | 減碼 |
| Treasurer of the State of North Carolina | 38,539 | $121.5 萬 | 0.00% | −431−1.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 38,591 | $121.6 萬 | 0.53% | +12,975+50.7% | 加碼 |
| Truist Financial Corp | 39,223 | $123.6 萬 | 0.00% | −2,216−5.3% | 減碼 |
| Barclays PLC | 40,534 | $127.8 萬 | 0.00% | −7,182−15.1% | 減碼 |
| Mutual of America Capital Management LLC | 41,185 | $129.8 萬 | 0.01% | −2,472−5.7% | 減碼 |
| Centiva Capital, LP | 44,891 | $141.5 萬 | 0.09% | −15,311−25.4% | 減碼 |
| Cresset Asset Management, LLC | 46,315 | $146.0 萬 | 0.01% | +37,647+434.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,894 | $151.0 萬 | 0.00% | +47,894 | 新進 |
| New Age Alpha Advisors, LLC | 48,237 | $152.0 萬 | 0.07% | +46,415+2,547.5% | 加碼 |
| PDT Partners, LLC | 48,369 | $152.5 萬 | 0.09% | +40,408+507.6% | 加碼 |
| State of Wisconsin Investment Board | 49,072 | $154.7 萬 | 0.00% | +9,724+24.7% | 加碼 |
| Summit Trail Advisors, LLC | 50,201 | $158.2 萬 | 0.03% | +16,062+47.0% | 加碼 |
| Level Four Advisory Services, LLC | 50,302 | $158.6 萬 | 0.06% | +10,577+26.6% | 加碼 |
| Papp L Roy & Associates | 50,447 | $159.0 萬 | 0.19% | +9,304+22.6% | 加碼 |
| Hilton Capital Management, LLC | 50,736 | $159.9 萬 | 0.13% | +50,736 | 新進 |
| Ameritas Investment Partners, Inc. | 51,179 | $161.2 萬 | 0.05% | −918−1.8% | 減碼 |
| Wedge Capital Management L L P | 51,952 | $163.8 萬 | 0.03% | +11,418+28.2% | 加碼 |
| Azzad Asset Management Inc | 52,490 | $165.4 萬 | 0.18% | +439+0.8% | 加碼 |
| Pinnacle Associates Ltd | 53,700 | $169.3 萬 | 0.02% | +3,400+6.8% | 加碼 |
| Amundi | 51,204 | $170.5 萬 | 0.00% | −32,847−39.1% | 減碼 |
| Sit Investment Associates Inc | 55,560 | $175.1 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 55,956 | $176.4 萬 | 0.00% | −206,761−78.7% | 減碼 |
| Great West Life Assurance Co | 57,876 | $182.4 萬 | 0.00% | −9,359−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 58,116 | $183.2 萬 | 0.00% | −1,160−2.0% | 減碼 |
| Carmignac Gestion | 58,227 | $183.5 萬 | 0.03% | +58,227 | 新進 |
| Franklin Resources Inc | 58,514 | $184.4 萬 | 0.00% | +26,111+80.6% | 加碼 |
| Brevan Howard Capital Management LP | 58,708 | $185.0 萬 | 0.02% | +58,708 | 新進 |
| Clark Estates Inc | 59,200 | $186.6 萬 | 0.42% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 59,488 | $187.5 萬 | 0.53% | −7,804−11.6% | 減碼 |
| ING Groep NV | 59,900 | $188.8 萬 | 0.01% | +59,900 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 59,958 | $189.0 萬 | 0.05% | +59,958 | 新進 |
| New York State Common Retirement Fund | 60,125 | $189.5 萬 | 0.00% | −20,317−25.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,676 | $191.3 萬 | 0.00% | −4,806−7.3% | 減碼 |
| Ieq Capital, LLC | 61,092 | $192.6 萬 | 0.01% | −52,225−46.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,511 | $197.0 萬 | 0.01% | +10,368+19.9% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 65,669 | $207.0 萬 | 1.66% | +65,669 | 新進 |
| LPL Financial LLC | 66,699 | $210.2 萬 | 0.00% | +24,564+58.3% | 加碼 |
| Price T Rowe Associates Inc | 66,727 | $210.4 萬 | 0.00% | −190.0% | 減碼 |
| Logan Capital Management Inc | 68,614 | $216.3 萬 | 0.10% | −12,745−15.7% | 減碼 |
| MML Investors Services, LLC | 68,872 | $217.1 萬 | 0.01% | +6,875+11.1% | 加碼 |
| Legato Capital Management LLC | 69,808 | $220.0 萬 | 0.26% | +54,763+364.0% | 加碼 |
| Stifel Financial Corp | 72,477 | $228.4 萬 | 0.00% | +4,713+7.0% | 加碼 |
| New York State Teachers Retirement System | 73,179 | $230.7 萬 | 0.00% | +1,857+2.6% | 加碼 |
| Dean Capital Management | 76,743 | $241.9 萬 | 0.99% | +76,743 | 新進 |
| California State Teachers Retirement System | 78,165 | $246.4 萬 | 0.00% | +168+0.2% | 加碼 |
| Peloton Wealth Strategists | 78,675 | $248.0 萬 | 0.99% | −3,400−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 75,775 | $249.5 萬 | 0.00% | +9,179+13.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 79,500 | $250.6 萬 | 0.16% | +79,500 | 新進 |
| Nebula Research & Development LLC | 80,791 | $254.7 萬 | 0.22% | +80,791 | 新進 |
| Future Fund LLC | 82,876 | $261.2 萬 | 1.17% | +42,753+106.6% | 加碼 |
| Bridge City Capital, LLC | 83,569 | $263.4 萬 | 0.74% | +24,682+41.9% | 加碼 |
| Stephens Inc | 84,400 | $266.0 萬 | 0.04% | +11,200+15.3% | 加碼 |
| Toroso Investments, LLC | 86,665 | $273.2 萬 | 0.02% | +38,215+78.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,229 | $278.1 萬 | 0.00% | +510+0.6% | 加碼 |
| PEAK6 LLC | 89,889 | $283.3 萬 | 0.10% | −37,773−29.6% | 減碼 |
| Dean Investment Associates, LLC | 95,265 | $300.3 萬 | 0.44% | +95,265 | 新進 |
| Aquatic Capital Management LLC | 95,271 | $300.3 萬 | 0.06% | +54,491+133.6% | 加碼 |
| RE Advisers Corp | 95,300 | $300.4 萬 | 0.07% | 00.0% | 不變 |
| Twinbeech Capital LP | 103,429 | $326.0 萬 | 0.07% | +103,429 | 新進 |
| Alliancebernstein L.P. | 106,325 | $335.1 萬 | 0.00% | −20,560−16.2% | 減碼 |
| Leeward Investments, LLC - MA | 106,664 | $336.2 萬 | 0.18% | −4,800−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 110,825 | $349.3 萬 | 0.01% | −13,574−10.9% | 減碼 |
| Two Sigma Investments, LP | 120,716 | $380.5 萬 | 0.01% | +120,716 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 121,097 | $381.7 萬 | 0.06% | +121,097 | 新進 |