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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,846 | $69.2 萬 | 0.00% | −432−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,500 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 21,515 | $71.4 萬 | 0.07% | +185+0.9% | 加碼 |
| Teacher Retirement System of Texas | 21,615 | $71.7 萬 | 0.00% | −9,281−30.0% | 減碼 |
| SRS Capital Advisors, Inc. | 21,617 | $71.7 萬 | 0.01% | +20,634+2,099.1% | 加碼 |
| KLP Kapitalforvaltning AS | 21,700 | $72.0 萬 | 0.00% | +2,000+10.2% | 加碼 |
| Aaron Wealth Advisors | 22,153 | $73.5 萬 | 0.04% | +12,219+123.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,229 | $73.8 萬 | 0.01% | +22,229 | 新進 |
| Lecap Asset Management Ltd | 22,427 | $74.4 萬 | 0.26% | +22,427 | 新進 |
| Picton Mahoney Asset Management | 22,547 | $74.9 萬 | 0.01% | +22,547 | 新進 |
| Point72 Asset Management, L.P. | 22,581 | $74.9 萬 | 0.00% | −163,596−87.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,600 | $75.0 萬 | 0.01% | −700−3.0% | 減碼 |
| Atom Investors LP | 22,694 | $75.3 萬 | 0.06% | +22,694 | 新進 |
| Syon Capital LLC | 22,750 | $75.5 萬 | 0.04% | +10,498+85.7% | 加碼 |
| James Investment Research Inc | 22,945 | $76.1 萬 | 0.08% | +9,500+70.7% | 加碼 |
| Mackenzie Financial Corp | 22,981 | $76.3 萬 | 0.00% | +3,421+17.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,281 | $77.2 萬 | 0.01% | −2,957−11.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,818 | $79.0 萬 | 0.01% | +14,076+144.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 24,000 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,064 | $79.8 萬 | 0.00% | +1,707+7.6% | 加碼 |
| Handelsbanken Fonder AB | 24,200 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,506 | $81.3 萬 | 0.00% | +346+1.4% | 加碼 |
| UBS Oconnor LLC | 25,000 | $83.0 萬 | 0.02% | +25,000 | 新進 |
| Northwest & Ethical Investments L.P. | 25,402 | $84.3 萬 | 0.02% | +1,699+7.2% | 加碼 |
| Yousif Capital Management, LLC | 25,562 | $84.8 萬 | 0.01% | −2,377−8.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,816 | $85.7 萬 | 0.01% | +25,816 | 新進 |
| Captrust Financial Advisors | 25,836 | $85.7 萬 | 0.00% | +4,505+21.1% | 加碼 |
| PEAK6 LLC | 26,139 | $86.7 萬 | 0.02% | −63,750−70.9% | 減碼 |
| Voloridge Investment Management, LLC | 26,153 | $86.8 萬 | 0.00% | −219,145−89.3% | 減碼 |
| Danske Bank A/S | 27,340 | $90.7 萬 | 0.00% | −10,911−28.5% | 減碼 |
| Davy Global Fund Management Ltd | 27,898 | $92.6 萬 | 0.06% | −1,500−5.1% | 減碼 |
| Citigroup Inc | 28,721 | $95.3 萬 | 0.00% | +8,479+41.9% | 加碼 |
| Equitable Trust Co | 29,086 | $96.5 萬 | 0.04% | +7,637+35.6% | 加碼 |
| AIA Group Ltd | 29,479 | $97.8 萬 | 0.02% | −2,654−8.3% | 減碼 |
| Brevan Howard Capital Management LP | 30,029 | $99.6 萬 | 0.01% | −28,679−48.9% | 減碼 |
| MML Investors Services, LLC | 30,262 | $100.4 萬 | 0.00% | −38,610−56.1% | 減碼 |
| Jump Financial, LLC | 30,729 | $102.0 萬 | 0.01% | +30,729 | 新進 |
| State of Wisconsin Investment Board | 31,079 | $103.1 萬 | 0.00% | −17,993−36.7% | 減碼 |
| Comerica Bank | 31,331 | $104.0 萬 | 0.00% | −2,339−6.9% | 減碼 |
| CastleKnight Management LP | 31,700 | $105.2 萬 | 0.06% | +31,700 | 新進 |
| Cardinal Capital Management | 32,462 | $107.7 萬 | 0.15% | +32,462 | 新進 |
| Janney Montgomery Scott LLC | 32,645 | $108.3 萬 | 0.00% | −1,088−3.2% | 減碼 |
| Capital Fund Management S.A. | 32,997 | $109.5 萬 | 0.01% | −232,508−87.6% | 減碼 |
| Empirical Finance, LLC | 33,280 | $110.4 萬 | 0.05% | +190+0.6% | 加碼 |
| Bank of Montreal | 34,366 | $114.0 萬 | 0.00% | +4,075+13.5% | 加碼 |
| Treasurer of the State of North Carolina | 37,091 | $123.1 萬 | 0.00% | −1,448−3.8% | 減碼 |
| Amalgamated Bank | 37,146 | $123.3 萬 | 0.01% | −744−2.0% | 減碼 |
| Carmignac Gestion | 37,303 | $123.8 萬 | 0.02% | −20,924−35.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,349 | $123.9 萬 | 0.01% | +5,454+17.1% | 加碼 |
| Mutual of America Capital Management LLC | 37,512 | $124.5 萬 | 0.01% | −3,673−8.9% | 減碼 |
| Ieq Capital, LLC | 37,548 | $124.6 萬 | 0.00% | −23,544−38.5% | 減碼 |
| PDT Partners, LLC | 38,381 | $127.3 萬 | 0.08% | −9,988−20.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,592 | $131.4 萬 | 0.00% | +10,094+34.2% | 加碼 |
| Cardinal Point Capital Management, ULC | 41,545 | $137.8 萬 | 0.10% | +12,730+44.2% | 加碼 |
| Stifel Financial Corp | 44,245 | $146.8 萬 | 0.00% | −28,232−39.0% | 減碼 |
| One Capital Management, LLC | 45,251 | $150.1 萬 | 0.05% | +18,700+70.4% | 加碼 |
| State of Tennessee, Treasury Department | 46,587 | $154.6 萬 | 0.01% | +14,492+45.2% | 加碼 |
| Xcel Wealth Management, LLC | 46,968 | $155.8 萬 | 0.41% | −12,520−21.0% | 減碼 |
| CI Private Wealth, LLC | 47,117 | $156.3 萬 | 0.00% | +10,076+27.2% | 加碼 |
| New Age Alpha Advisors, LLC | 47,232 | $156.7 萬 | 0.07% | −1,005−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,771 | $158.5 萬 | 0.05% | −3,408−6.7% | 減碼 |
| Wedge Capital Management L L P | 48,347 | $160.4 萬 | 0.03% | −3,605−6.9% | 減碼 |
| Pinnacle Associates Ltd | 48,500 | $160.9 萬 | 0.02% | −5,200−9.7% | 減碼 |
| Ionic Capital Management LLC | 49,500 | $164.2 萬 | 1.83% | +12,000+32.0% | 加碼 |
| Cresset Asset Management, LLC | 49,590 | $164.5 萬 | 0.01% | +3,275+7.1% | 加碼 |
| CAPROCK Group, Inc. | 47,882 | $168.4 萬 | 0.04% | +47,882 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,138 | $169.7 萬 | 0.00% | +3,244+6.8% | 加碼 |
| Caption Management, LLC | 51,700 | $171.5 萬 | 0.10% | +19,600+61.1% | 加碼 |
| Prosperitas Financial LLC | 52,484 | $174.1 萬 | 0.72% | +52,484 | 新進 |
| Papp L Roy & Associates | 52,855 | $175.4 萬 | 0.20% | +2,408+4.8% | 加碼 |
| Amundi | 51,204 | $175.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 54,809 | $181.9 萬 | 0.01% | +18,800+52.2% | 加碼 |
| Sit Investment Associates Inc | 55,560 | $184.3 萬 | 0.04% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 56,254 | $186.7 萬 | 0.58% | +44,503+378.7% | 加碼 |
| Millennium Management LLC | 57,416 | $190.5 萬 | 0.00% | −273,099−82.6% | 減碼 |
| Franklin Resources Inc | 58,735 | $194.9 萬 | 0.00% | +221+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,785 | $195.0 萬 | 0.00% | −1,891−3.1% | 減碼 |
| Clark Estates Inc | 59,200 | $196.4 萬 | 0.45% | 00.0% | 不變 |
| Great West Life Assurance Co | 57,876 | $197.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 60,659 | $201.3 萬 | 0.00% | +534+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,690 | $208.0 萬 | 0.01% | +179+0.3% | 加碼 |
| Dark Forest Capital Management LP | 63,478 | $210.6 萬 | 0.08% | +63,478 | 新進 |
| LPL Financial LLC | 65,840 | $218.5 萬 | 0.00% | −859−1.3% | 減碼 |
| Summit Trail Advisors, LLC | 67,223 | $223.0 萬 | 0.03% | +17,022+33.9% | 加碼 |
| RE Advisers Corp | 69,700 | $231.3 萬 | 0.06% | −25,600−26.9% | 減碼 |
| Price T Rowe Associates Inc | 71,125 | $236.0 萬 | 0.00% | +4,398+6.6% | 加碼 |
| Barclays PLC | 72,518 | $240.6 萬 | 0.00% | +31,984+78.9% | 加碼 |
| New York State Teachers Retirement System | 72,779 | $241.5 萬 | 0.00% | −400−0.5% | 減碼 |
| Peloton Wealth Strategists | 73,250 | $243.0 萬 | 0.96% | −5,425−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 74,650 | $252.6 萬 | 0.00% | −1,125−1.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 77,053 | $255.7 萬 | 0.34% | −244,257−76.0% | 減碼 |
| STRS Ohio | 77,073 | $255.7 萬 | 0.01% | +75,101+3,808.4% | 加碼 |
| California State Teachers Retirement System | 78,169 | $259.4 萬 | 0.00% | +40.0% | 加碼 |
| Boothbay Fund Management, LLC | 80,511 | $267.1 萬 | 0.07% | +80,511 | 新進 |
| Bridge City Capital, LLC | 82,095 | $272.4 萬 | 0.73% | −1,474−1.8% | 減碼 |
| Schwartz Investment Counsel Inc | 82,550 | $273.9 萬 | 0.09% | −272,520−76.8% | 減碼 |
| Logan Capital Management Inc | 82,609 | $274.1 萬 | 0.12% | +13,995+20.4% | 加碼 |
| Stephens Inc | 83,400 | $276.7 萬 | 0.04% | −1,000−1.2% | 減碼 |
| HRT Financial LP | 86,256 | $286.1 萬 | 0.01% | +86,256 | 新進 |
| Harbor Capital Advisors, Inc. | 86,586 | $287.3 萬 | 0.22% | −117,633−57.6% | 減碼 |