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 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 | 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 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 |
|---|---|---|---|---|---|
| KBC Group NV | 2,612 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,874 | $9.50 萬 | 0.05% | −639−18.2% | 減碼 |
| Rosenberg Matthew Hamilton | 3,000 | $9.95 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,644 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 3,710 | $12.3 萬 | 0.01% | −660−15.1% | 減碼 |
| OP Asset Management Ltd | 3,748 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 3,900 | $12.9 萬 | 0.00% | +3,900 | 新進 |
| LRI Investments, LLC | 4,170 | $13.8 萬 | 0.01% | +309+8.0% | 加碼 |
| Principal Securities, Inc. | 4,211 | $14.0 萬 | 0.00% | −4,538−51.9% | 減碼 |
| Rockefeller Capital Management L.P. | 4,416 | $14.7 萬 | 0.00% | +4,416 | 新進 |
| SG Americas Securities, LLC | 4,490 | $14.9 萬 | 0.00% | −2,510−35.9% | 減碼 |
| GAMMA Investing LLC | 4,805 | $15.9 萬 | 0.01% | +1,554+47.8% | 加碼 |
| Sterling Capital Management LLC | 5,101 | $16.9 萬 | 0.00% | −390−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,349 | $17.7 萬 | 0.00% | −109−2.0% | 減碼 |
| Bayforest Capital Ltd | 5,350 | $17.8 萬 | 0.08% | +5,350 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,746 | $19.1 萬 | 0.00% | −389−6.3% | 減碼 |
| Sage Mountain Advisors LLC | 6,038 | $20.0 萬 | 0.01% | +6,038 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,057 | $20.1 萬 | 0.00% | −53,901−89.9% | 減碼 |
| Securian Asset Management, Inc | 6,083 | $20.2 萬 | 0.01% | −223−3.5% | 減碼 |
| Quadrant Capital Group LLC | 6,161 | $20.4 萬 | 0.01% | +6,161 | 新進 |
| Kestra Advisory Services, LLC | 6,497 | $21.6 萬 | 0.00% | −2,635−28.9% | 減碼 |
| Jones Financial Companies LLLP | 6,282 | $21.6 萬 | 0.00% | +611+10.8% | 加碼 |
| AXA Investment Managers S.A. | 6,667 | $22.1 萬 | 0.00% | +6,667 | 新進 |
| GW Henssler & Associates Ltd | 6,709 | $22.3 萬 | 0.01% | +6,709 | 新進 |
| Commonwealth Equity Services, LLC | 6,789 | $22.5 萬 | 0.00% | −966−12.5% | 減碼 |
| Walleye Capital LLC | 6,835 | $22.7 萬 | 0.00% | +6,835 | 新進 |
| Voya Investment Management LLC | 6,845 | $22.7 萬 | 0.00% | −2,372−25.7% | 減碼 |
| Venturi Wealth Management, LLC | 7,065 | $23.4 萬 | 0.01% | +7,065 | 新進 |
| Greenwood Gearhart Inc | 7,115 | $23.6 萬 | 0.01% | +7,115 | 新進 |
| ZWJ Investment Counsel Inc | 7,300 | $24.2 萬 | 0.01% | −554−7.1% | 減碼 |
| Portside Wealth Group, LLC | 7,339 | $24.4 萬 | 0.03% | +7,339 | 新進 |
| Assetmark, Inc | 7,388 | $24.5 萬 | 0.00% | +479+6.9% | 加碼 |
| CIBC World Markets Inc. | 7,433 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 7,495 | $24.9 萬 | 0.03% | −108−1.4% | 減碼 |
| Vontobel Holding Ltd. | 7,771 | $25.8 萬 | 0.00% | −318−3.9% | 減碼 |
| Colony Group, LLC | 7,919 | $26.3 萬 | 0.00% | +7,919 | 新進 |
| Columbia Asset Management | 8,020 | $26.6 萬 | 0.05% | −700−8.0% | 減碼 |
| Park Avenue Securities LLC | 8,081 | $26.8 萬 | 0.00% | −7,191−47.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,509 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 8,510 | $28.2 萬 | 0.01% | +8,510 | 新進 |
| One68 Global Capital, LLC | 9,000 | $29.9 萬 | 5.22% | +9,000 | 新進 |
| Balyasny Asset Management LLC | 9,158 | $30.4 萬 | 0.00% | +9,158 | 新進 |
| Sequoia Financial Advisors, LLC | 9,238 | $30.7 萬 | 0.00% | +1,199+14.9% | 加碼 |
| Atria Investments LLC | 9,296 | $30.8 萬 | 0.00% | −1,992−17.6% | 減碼 |
| ISAM Funds (UK) Ltd | 9,517 | $31.6 萬 | 0.06% | +9,517 | 新進 |
| Xponance, Inc. | 9,618 | $31.9 萬 | 0.00% | −187−1.9% | 減碼 |
| State of Wyoming | 9,722 | $32.3 萬 | 0.04% | −3,428−26.1% | 減碼 |
| Cim Investment Mangement Inc | 9,818 | $32.6 萬 | 0.09% | −173−1.7% | 減碼 |
| South Dakota Investment Council | 9,853 | $32.7 萬 | 0.01% | −1,900−16.2% | 減碼 |
| Banque Cantonale Vaudoise | 9,928 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,950 | $33.0 萬 | 0.00% | +659+7.1% | 加碼 |
| Impact Partnership Wealth, LLC | 10,139 | $33.6 萬 | 0.05% | +10,139 | 新進 |
| JustInvest LLC | 10,155 | $33.7 萬 | 0.00% | +577+6.0% | 加碼 |
| Camden Capital, LLC | 10,309 | $34.2 萬 | 0.02% | +10,309 | 新進 |
| ExodusPoint Capital Management, LP | 10,510 | $34.9 萬 | 0.00% | +10,510 | 新進 |
| Green Alpha Advisors, LLC | 10,563 | $35.0 萬 | 0.34% | −741−6.6% | 減碼 |
| Prudential Financial Inc | 10,590 | $35.1 萬 | 0.00% | +2,530+31.4% | 加碼 |
| Capstone Investment Advisors, LLC | 11,029 | $36.6 萬 | 0.00% | −1,324−10.7% | 減碼 |
| M&T Bank Corp | 11,155 | $37.1 萬 | 0.00% | +2,507+29.0% | 加碼 |
| CWM, LLC | 11,333 | $37.6 萬 | 0.00% | −1,848−14.0% | 減碼 |
| Gibbs Wealth Management | 11,507 | $38.2 萬 | 0.09% | −2,239−16.3% | 減碼 |
| Advisory Services Network, LLC | 12,017 | $39.9 萬 | 0.01% | −1,428−10.6% | 減碼 |
| Pictet Asset Management Holding SA | 12,017 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 12,379 | $41.1 萬 | 0.01% | +12,379 | 新進 |
| Kera Capital Partners, Inc. | 12,520 | $41.5 萬 | 0.06% | +505+4.2% | 加碼 |
| BankPlus Trust Department | 12,800 | $42.5 萬 | 0.11% | +6,400+100.0% | 加碼 |
| Baker Avenue Asset Management, LP | 12,881 | $42.7 萬 | 0.01% | +5,369+71.5% | 加碼 |
| State of Alaska, Department of Revenue | 13,207 | $43.7 萬 | 0.00% | +3,926+42.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,262 | $44.0 萬 | 0.00% | +13,262 | 新進 |
| Versant Capital Management, Inc | 13,311 | $44.2 萬 | 0.06% | +354+2.7% | 加碼 |
| Aviva PLC | 13,527 | $44.9 萬 | 0.00% | −1,775−11.6% | 減碼 |
| Shay Capital LLC | 14,000 | $46.5 萬 | 0.08% | +14,000 | 新進 |
| Pinebridge Investments, L.P. | 14,108 | $46.8 萬 | 0.00% | +14,108 | 新進 |
| Mission Wealth Management, LP | 14,639 | $48.6 萬 | 0.01% | +22+0.2% | 加碼 |
| Moody National Bank Trust Division | 14,740 | $48.9 萬 | 0.04% | +356+2.5% | 加碼 |
| Creative Planning | 15,166 | $50.3 萬 | 0.00% | +15,166 | 新進 |
| Fulton Bank, N.A. | 15,220 | $50.5 萬 | 0.02% | +15,220 | 新進 |
| Walleye Trading LLC | 15,383 | $51.0 萬 | 0.01% | +15,383 | 新進 |
| Aquatic Capital Management LLC | 15,581 | $51.7 萬 | 0.01% | −79,690−83.6% | 減碼 |
| Inscription Capital, LLC | 15,632 | $51.9 萬 | 0.06% | +15,632 | 新進 |
| Oregon Public Employees Retirement Fund | 16,307 | $54.1 萬 | 0.01% | −600−3.5% | 減碼 |
| Mercer Global Advisors Inc | 16,332 | $54.2 萬 | 0.00% | +16,332 | 新進 |
| Sherbrooke Park Advisers LLC | 16,423 | $54.5 萬 | 0.25% | −22,168−57.4% | 減碼 |
| Interval Partners, LP | 16,437 | $54.5 萬 | 0.01% | +16,437 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,616 | $55.1 萬 | 0.00% | +796+5.0% | 加碼 |
| Chicago Partners Investment Group LLC | 15,773 | $56.5 萬 | 0.01% | +3,376+27.2% | 加碼 |
| New Mexico Educational Retirement Board | 17,600 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,104 | $60.1 萬 | 0.01% | −386−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 18,661 | $61.9 萬 | 0.00% | −838−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,847 | $62.6 萬 | 0.00% | −5,910−23.9% | 減碼 |
| Benjamin Edwards Inc | 18,902 | $62.7 萬 | 0.01% | −918−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 18,973 | $63.0 萬 | 0.00% | −11,800−38.3% | 減碼 |
| Mystic Asset Management, Inc. | 19,000 | $63.0 萬 | 0.14% | −203−1.1% | 減碼 |
| Truist Financial Corp | 19,224 | $63.8 萬 | 0.00% | −19,999−51.0% | 減碼 |
| State of Michigan Retirement System | 19,347 | $64.2 萬 | 0.00% | −600−3.0% | 減碼 |
| RSM US Wealth Management LLC | 19,575 | $64.9 萬 | 0.01% | +1,948+11.1% | 加碼 |
| Vident Advisory, LLC | 19,606 | $65.1 萬 | 0.01% | −3,770−16.1% | 減碼 |
| Level Four Advisory Services, LLC | 19,885 | $66.0 萬 | 0.02% | −30,417−60.5% | 減碼 |
| Cetera Investment Advisers | 19,964 | $66.2 萬 | 0.00% | −5,946−22.9% | 減碼 |
| Employees Retirement System of Texas | 20,412 | $67.7 萬 | 0.01% | 00.0% | 不變 |