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 3 季 13F 持有人
YETI Holdings, Inc. 在 2025/9/30 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
- 404
- 較 2025 年第 2 季 +15 家
- 持有股數
- 8,838 萬
- 較 2025 年第 2 季 +549.9 萬 (+6.6%)
- 總市值
- $29.3 億
- 較 2025 年第 2 季 +$3.19 億 (+12.2%)
- 新進機構
- 75
- 另有 125 家加碼
- 清倉機構
- 60
- 另有 145 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,102,934 | $2.69 億 | 0.00% | −108,860−1.3% | 減碼 |
| BlackRock, Inc. | 7,246,873 | $2.40 億 | 0.00% | −110,975−1.5% | 減碼 |
| Wellington Management Group LLP | 5,578,329 | $1.85 億 | 0.03% | +696,983+14.3% | 加碼 |
| Reinhart Partners, Inc. | 2,661,920 | $8,832 萬 | 2.87% | +519,102+24.2% | 加碼 |
| Baillie Gifford & Co | 2,614,918 | $8,676 萬 | 0.06% | −75,815−2.8% | 減碼 |
| Macquarie Group Ltd | 2,668,459 | $8,633 萬 | 0.10% | +1,339,442+100.8% | 加碼 |
| State Street Corp | 2,440,830 | $8,099 萬 | 0.00% | −48,952−2.0% | 減碼 |
| FMR LLC | 2,403,592 | $7,975 萬 | 0.00% | +586,206+32.3% | 加碼 |
| Westwood Holdings Group Inc. | 2,208,119 | $7,327 萬 | 0.52% | −299,802−12.0% | 減碼 |
| Engaged Capital LLC | 2,169,551 | $7,199 萬 | 17.66% | +7,033+0.3% | 加碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $6,636 萬 | 1.74% | +500,000+33.3% | 加碼 |
| American Century Companies Inc | 1,981,953 | $6,576 萬 | 0.03% | +547,098+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,847,025 | $6,129 萬 | 0.01% | +41,766+2.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,712,360 | $5,682 萬 | 1.64% | −90,962−5.0% | 減碼 |
| Geode Capital Management, LLC | 1,446,298 | $4,800 萬 | 0.00% | +10,735+0.7% | 加碼 |
| UBS Group AG | 1,439,522 | $4,776 萬 | 0.01% | +1,179,281+453.1% | 加碼 |
| Quantinno Capital Management LP | 1,371,681 | $4,551 萬 | 0.12% | +478,360+53.5% | 加碼 |
| Congress Asset Management Co | 1,233,690 | $4,093 萬 | 0.27% | −3,735−0.3% | 減碼 |
| Loomis Sayles & Co L P | 1,229,765 | $4,080 萬 | 0.05% | +875,099+246.7% | 加碼 |
| Wasatch Advisors Inc | 1,219,634 | $4,047 萬 | 0.22% | −698,067−36.4% | 減碼 |
| Cooper Creek Partners Management LLC | 1,089,523 | $3,615 萬 | 1.35% | +1,089,523 | 新進 |
| Brown Advisory Inc | 984,096 | $3,265 萬 | 0.04% | −29,019−2.9% | 減碼 |
| Royce & Associates LP | 949,461 | $3,150 萬 | 0.31% | +11,690+1.2% | 加碼 |
| Bank of New York Mellon Corp | 868,485 | $2,882 萬 | 0.01% | +57,984+7.2% | 加碼 |
| Morgan Stanley | 866,414 | $2,875 萬 | 0.00% | −109,472−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 831,665 | $2,759 萬 | 0.00% | +18,532+2.3% | 加碼 |
| Victory Capital Management Inc | 812,056 | $2,694 萬 | 0.02% | +661,398+439.0% | 加碼 |
| Northern Trust Corp | 791,814 | $2,627 萬 | 0.00% | −14,147−1.8% | 減碼 |
| Disciplined Growth Investors Inc | 772,764 | $2,564 萬 | 0.46% | +772,764 | 新進 |
| Invesco Ltd. | 770,918 | $2,558 萬 | 0.00% | +36,334+4.9% | 加碼 |
| Bank of America Corp | 738,656 | $2,451 萬 | 0.00% | +114,565+18.4% | 加碼 |
| Squarepoint Ops LLC | 708,534 | $2,351 萬 | 0.05% | +157,687+28.6% | 加碼 |
| JPMorgan Chase & Co | 666,723 | $2,212 萬 | 0.00% | +22,551+3.5% | 加碼 |
| Gotham Asset Management, LLC | 662,387 | $2,198 萬 | 0.10% | +156,553+30.9% | 加碼 |
| Capital International Investors | 641,400 | $2,128 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 637,503 | $2,115 萬 | 0.01% | −212,990−25.0% | 減碼 |
| Man Group plc | 587,329 | $1,949 萬 | 0.04% | +71,927+14.0% | 加碼 |
| WCM Investment Management, LLC | 563,881 | $1,924 萬 | 0.04% | +90,158+19.0% | 加碼 |
| MetLife Investment Management | 559,336 | $1,856 萬 | 0.09% | +92,944+19.9% | 加碼 |
| Goldman Sachs Group Inc | 553,115 | $1,835 萬 | 0.00% | +10,404+1.9% | 加碼 |
| Ameriprise Financial Inc | 519,525 | $1,724 萬 | 0.00% | +287,927+124.3% | 加碼 |
| William Blair Investment Management, LLC | 507,420 | $1,684 萬 | 0.04% | −30,661−5.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 505,411 | $1,677 萬 | 0.09% | +1,470+0.3% | 加碼 |
| Federated Hermes, Inc. | 486,281 | $1,613 萬 | 0.03% | −16,535−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 476,720 | $1,582 萬 | 0.05% | −75,110−13.6% | 減碼 |
| Jupiter Asset Management Ltd | 471,128 | $1,563 萬 | 0.13% | −140,721−23.0% | 減碼 |
| Nuveen, LLC | 447,375 | $1,484 萬 | 0.00% | +143,129+47.0% | 加碼 |
| Retirement Systems of Alabama | 397,695 | $1,320 萬 | 0.04% | −3,013−0.8% | 減碼 |
| Potrero Capital Research LLC | 370,769 | $1,230 萬 | 3.74% | +370,769 | 新進 |
| Blair William & Co | 346,692 | $1,150 萬 | 0.03% | −32,166−8.5% | 減碼 |
| Glenmede Investment Management, LP | 338,592 | $1,123 萬 | 0.05% | −13,288−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 334,500 | $1,110 萬 | 0.01% | −113,900−25.4% | 減碼 |
| One Fin Capital Management LP | 332,454 | $1,103 萬 | 3.88% | +332,454 | 新進 |
| Janus Henderson Group PLC | 310,641 | $1,031 萬 | 0.00% | −1,516−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 298,895 | $991.7 萬 | 0.03% | +46,631+18.5% | 加碼 |
| Hook Mill Capital Partners, LP | 298,298 | $989.8 萬 | 0.90% | +298,298 | 新進 |
| Kennedy Capital Management, Inc. | 269,980 | $895.8 萬 | 0.20% | −12,732−4.5% | 減碼 |
| Clearbridge Investments, LLC | 268,355 | $890.4 萬 | 0.01% | +9,778+3.8% | 加碼 |
| Pacer Advisors, Inc. | 263,469 | $874.2 萬 | 0.02% | −103,095−28.1% | 減碼 |
| Empowered Funds, LLC | 255,734 | $848.5 萬 | 0.09% | +5,303+2.1% | 加碼 |
| Peregrine Capital Management LLC | 251,538 | $834.6 萬 | 0.25% | +251,538 | 新進 |
| UBS Asset Management Americas Inc | 249,635 | $828.3 萬 | 0.00% | −126,467−33.6% | 減碼 |
| NFJ Investment Group, LLC | 234,596 | $778.4 萬 | 0.27% | −31,338−11.8% | 減碼 |
| Envestnet Asset Management Inc | 230,186 | $763.8 萬 | 0.00% | −172,927−42.9% | 減碼 |
| Parthenon LLC | 221,842 | $736.1 萬 | 0.82% | −1,503−0.7% | 減碼 |
| Rhumbline Advisers | 218,301 | $724.3 萬 | 0.01% | −7,947−3.5% | 減碼 |
| Raymond James Financial Inc | 218,271 | $724.2 萬 | 0.00% | +28,043+14.7% | 加碼 |
| Intech Investment Management LLC | 207,902 | $689.8 萬 | 0.06% | −77,253−27.1% | 減碼 |
| Advisor Group Holdings, Inc. | 202,530 | $676.2 萬 | 0.01% | +144,414+248.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 189,270 | $628.0 萬 | 0.02% | +189,270 | 新進 |
| Citadel Advisors LLC | 186,200 | $617.8 萬 | 0.00% | +186,200 | 新進 |
| Principal Financial Group Inc | 180,569 | $599.1 萬 | 0.00% | −43,752−19.5% | 減碼 |
| First Trust Advisors LP | 180,194 | $597.9 萬 | 0.00% | +52,132+40.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 179,268 | $594.8 萬 | 0.09% | −35,809−16.6% | 減碼 |
| Royal Bank of Canada | 178,196 | $591.2 萬 | 0.00% | +33,185+22.9% | 加碼 |
| Verition Fund Management LLC | 175,855 | $583.5 萬 | 0.03% | −544,483−75.6% | 減碼 |
| Swiss National Bank | 160,600 | $532.9 萬 | 0.00% | +2,500+1.6% | 加碼 |
| Renaissance Technologies LLC | 159,200 | $528.2 萬 | 0.01% | +9,900+6.6% | 加碼 |
| Public Sector Pension Investment Board | 158,376 | $525.5 萬 | 0.02% | −1,842−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 157,688 | $523.3 萬 | 0.04% | +2,261+1.5% | 加碼 |
| California Public Employees Retirement System | 156,798 | $520.3 萬 | 0.00% | +12,729+8.8% | 加碼 |
| Leeward Investments, LLC - MA | 156,021 | $517.7 萬 | 0.26% | +49,357+46.3% | 加碼 |
| First Eagle Investment Management, LLC | 142,400 | $472.5 萬 | 0.01% | +3,200+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,175 | $455.1 萬 | 0.01% | −7,197−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 135,445 | $449.4 萬 | 0.01% | −25,206−15.7% | 減碼 |
| 13D Management LLC | 132,000 | $438.0 萬 | 4.20% | −32,000−19.5% | 減碼 |
| Legal & General Group Plc | 130,965 | $434.5 萬 | 0.00% | −8,937−6.4% | 減碼 |
| Dean Investment Associates, LLC | 130,303 | $432.3 萬 | 0.61% | +35,038+36.8% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 127,994 | $424.7 萬 | 3.30% | +62,325+94.9% | 加碼 |
| Wells Fargo & Company | 125,187 | $415.4 萬 | 0.00% | −56,467−31.1% | 減碼 |
| Western Standard LLC | 118,455 | $393.0 萬 | 2.10% | −215,862−64.6% | 減碼 |
| Future Fund LLC | 114,594 | $380.2 萬 | 1.34% | +31,718+38.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 109,606 | $363.7 萬 | 0.08% | −21,765−16.6% | 減碼 |
| Deutsche Bank AG | 109,056 | $361.8 萬 | 0.00% | −54,273−33.2% | 減碼 |
| Public Employees Retirement System of Ohio | 107,814 | $357.7 萬 | 0.01% | −3,011−2.7% | 減碼 |
| Dean Capital Management | 107,565 | $356.9 萬 | 1.39% | +30,822+40.2% | 加碼 |
| Toroso Investments, LLC | 101,642 | $337.2 萬 | 0.01% | +14,977+17.3% | 加碼 |
| SEI Investments Co | 101,217 | $335.8 萬 | 0.00% | +45,261+80.9% | 加碼 |
| Alliancebernstein L.P. | 101,125 | $335.5 萬 | 0.00% | −5,200−4.9% | 減碼 |
| Susquehanna International Group, LLP | 97,490 | $323.5 萬 | 0.00% | −47,001−32.5% | 減碼 |