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 4 季 13F 持有人
YETI Holdings, Inc. 在 2025/12/31 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
- 445
- 較 2025 年第 3 季 +47 家
- 持有股數
- 8,789 萬
- 較 2025 年第 3 季 −12.4 萬 (−0.1%)
- 總市值
- $38.9 億
- 較 2025 年第 3 季 +$9.66 億 (+33.1%)
- 新進機構
- 85
- 另有 119 家加碼
- 清倉機構
- 38
- 另有 183 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,782,233 | $3.44 億 | 0.00% | −320,701−4.0% | 減碼 |
| BlackRock, Inc. | 7,006,271 | $3.09 億 | 0.01% | −240,602−3.3% | 減碼 |
| Wellington Management Group LLP | 5,386,954 | $2.38 億 | 0.04% | −191,375−3.4% | 減碼 |
| Baillie Gifford & Co | 3,945,196 | $1.74 億 | 0.14% | +1,330,278+50.9% | 加碼 |
| Reinhart Partners, Inc. | 3,035,561 | $1.34 億 | 4.02% | +373,641+14.0% | 加碼 |
| State Street Corp | 2,339,665 | $1.03 億 | 0.00% | −101,165−4.1% | 減碼 |
| American Century Companies Inc | 2,327,980 | $1.03 億 | 0.05% | +346,027+17.5% | 加碼 |
| FMR LLC | 2,140,176 | $9,453 萬 | 0.00% | −263,416−11.0% | 減碼 |
| Engaged Capital LLC | 2,032,695 | $8,978 萬 | 22.90% | −136,856−6.3% | 減碼 |
| Citadel Advisors LLC | 1,981,817 | $8,754 萬 | 0.06% | +1,795,617+964.3% | 加碼 |
| Morgan Stanley | 1,884,361 | $8,323 萬 | 0.00% | +1,017,947+117.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,816,824 | $8,025 萬 | 0.02% | −30,201−1.6% | 減碼 |
| UBS Group AG | 1,646,768 | $7,274 萬 | 0.01% | +207,246+14.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,631,549 | $7,207 萬 | 0.59% | −576,570−26.1% | 減碼 |
| Van Berkom & Associates Inc. | 1,620,914 | $7,160 萬 | 2.06% | −91,446−5.3% | 減碼 |
| Geode Capital Management, LLC | 1,412,157 | $6,239 萬 | 0.00% | −34,141−2.4% | 減碼 |
| Loomis Sayles & Co L P | 1,409,040 | $6,224 萬 | 0.08% | +179,275+14.6% | 加碼 |
| Congress Asset Management Co | 1,293,164 | $5,712 萬 | 0.40% | +59,474+4.8% | 加碼 |
| Quantinno Capital Management LP | 1,281,983 | $5,663 萬 | 0.11% | −89,698−6.5% | 減碼 |
| Bank of New York Mellon Corp | 1,252,256 | $5,531 萬 | 0.01% | +383,771+44.2% | 加碼 |
| Nomura Asset Management International Inc. | 1,231,393 | $5,439 萬 | 0.08% | +1,231,393 | 新進 |
| Alliancebernstein L.P. | 1,214,928 | $5,366 萬 | 0.02% | +1,113,803+1,101.4% | 加碼 |
| Clark Capital Management Group, Inc. | 1,011,236 | $4,467 萬 | 0.27% | +1,011,236 | 新進 |
| Wasatch Advisors Inc | 814,213 | $3,596 萬 | 0.21% | −405,421−33.2% | 減碼 |
| Charles Schwab Investment Management Inc | 811,368 | $3,584 萬 | 0.01% | −20,297−2.4% | 減碼 |
| Gotham Asset Management, LLC | 769,238 | $3,398 萬 | 0.12% | +106,851+16.1% | 加碼 |
| SG Americas Securities, LLC | 747,747 | $3,303 萬 | 0.04% | +743,257+16,553.6% | 加碼 |
| Invesco Ltd. | 731,148 | $3,229 萬 | 0.00% | −39,770−5.2% | 減碼 |
| Northern Trust Corp | 727,195 | $3,212 萬 | 0.00% | −64,619−8.2% | 減碼 |
| Goldman Sachs Group Inc | 717,649 | $3,170 萬 | 0.00% | +164,534+29.7% | 加碼 |
| Langdon Equity Partners | 595,839 | $2,879 萬 | 14.82% | +595,839 | 新進 |
| Bank of America Corp | 643,826 | $2,844 萬 | 0.00% | −94,830−12.8% | 減碼 |
| Capital International Investors | 641,400 | $2,833 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 618,615 | $2,732 萬 | 0.01% | −18,888−3.0% | 減碼 |
| Royce & Associates LP | 612,596 | $2,706 萬 | 0.27% | −336,865−35.5% | 減碼 |
| JPMorgan Chase & Co | 604,273 | $2,669 萬 | 0.00% | −62,450−9.4% | 減碼 |
| Brown Advisory Inc | 585,389 | $2,586 萬 | 0.04% | −398,707−40.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 517,910 | $2,288 萬 | 0.12% | +12,499+2.5% | 加碼 |
| MetLife Investment Management | 513,652 | $2,269 萬 | 0.11% | −45,684−8.2% | 減碼 |
| Ameriprise Financial Inc | 506,776 | $2,239 萬 | 0.01% | −12,749−2.5% | 減碼 |
| Federated Hermes, Inc. | 485,183 | $2,143 萬 | 0.04% | −1,098−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 470,108 | $2,076 萬 | 0.17% | −1,020−0.2% | 減碼 |
| William Blair Investment Management, LLC | 459,820 | $2,031 萬 | 0.06% | −47,600−9.4% | 減碼 |
| WCM Investment Management, LLC | 442,521 | $1,961 萬 | 0.04% | −121,360−21.5% | 減碼 |
| Nuveen, LLC | 437,563 | $1,933 萬 | 0.01% | −9,812−2.2% | 減碼 |
| Retirement Systems of Alabama | 392,870 | $1,735 萬 | 0.06% | −4,825−1.2% | 減碼 |
| Kempen Capital Management N.V. | 385,661 | $1,703 萬 | 0.15% | +385,661 | 新進 |
| Janus Henderson Group PLC | 351,928 | $1,555 萬 | 0.01% | +41,287+13.3% | 加碼 |
| Canada Pension Plan Investment Board | 341,000 | $1,506 萬 | 0.01% | +6,500+1.9% | 加碼 |
| Lord, Abbett & Co. LLC | 339,846 | $1,501 萬 | 0.05% | −136,874−28.7% | 減碼 |
| Man Group plc | 333,025 | $1,471 萬 | 0.03% | −254,304−43.3% | 減碼 |
| Kennedy Capital Management, Inc. | 323,627 | $1,429 萬 | 0.30% | +53,647+19.9% | 加碼 |
| Potrero Capital Research LLC | 320,769 | $1,417 萬 | 4.77% | −50,000−13.5% | 減碼 |
| Envestnet Asset Management Inc | 316,272 | $1,397 萬 | 0.00% | +86,086+37.4% | 加碼 |
| Glenmede Trust Co NA | 309,244 | $1,366 萬 | 0.06% | +309,244 | 新進 |
| One Fin Capital Management LP | 300,000 | $1,325 萬 | 4.63% | −32,454−9.8% | 減碼 |
| Blair William & Co | 284,362 | $1,256 萬 | 0.03% | −62,330−18.0% | 減碼 |
| Barclays PLC | 272,188 | $1,202 萬 | 0.00% | +199,670+275.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 261,023 | $1,153 萬 | 0.03% | −37,872−12.7% | 減碼 |
| Peregrine Capital Management LLC | 248,394 | $1,097 萬 | 0.34% | −3,144−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 234,883 | $1,037 萬 | 0.00% | −14,752−5.9% | 減碼 |
| Public Sector Pension Investment Board | 233,899 | $1,033 萬 | 0.03% | +75,523+47.7% | 加碼 |
| Victory Capital Management Inc | 231,418 | $1,022 萬 | 0.01% | −580,638−71.5% | 減碼 |
| HRT Financial LP | 227,690 | $1,006 萬 | 0.03% | +141,434+164.0% | 加碼 |
| Parthenon LLC | 219,930 | $971.4 萬 | 1.05% | −1,912−0.9% | 減碼 |
| Clearbridge Investments, LLC | 216,399 | $955.8 萬 | 0.01% | −51,956−19.4% | 減碼 |
| Interval Partners, LP | 215,892 | $953.6 萬 | 0.22% | +199,455+1,213.5% | 加碼 |
| Rhumbline Advisers | 207,098 | $914.7 萬 | 0.01% | −11,203−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 189,920 | $838.9 萬 | 0.03% | +650+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 189,489 | $837.0 萬 | 0.01% | +166,908+739.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 179,255 | $791.9 萬 | 0.06% | +21,567+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 179,242 | $791.7 萬 | 0.01% | −23,288−11.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,443 | $779.9 萬 | 0.01% | +39,268+28.6% | 加碼 |
| Public Employees Retirement System of Ohio | 170,636 | $753.7 萬 | 0.02% | +62,822+58.3% | 加碼 |
| First Trust Advisors LP | 167,543 | $740.0 萬 | 0.01% | −12,651−7.0% | 減碼 |
| Principal Financial Group Inc | 167,493 | $739.8 萬 | 0.00% | −13,076−7.2% | 減碼 |
| California Public Employees Retirement System | 165,938 | $732.9 萬 | 0.00% | +9,140+5.8% | 加碼 |
| Swiss National Bank | 160,200 | $707.6 萬 | 0.00% | −400−0.2% | 減碼 |
| Norges Bank | 155,811 | $688.2 萬 | 0.00% | +155,811 | 新進 |
| Leeward Investments, LLC - MA | 155,373 | $686.3 萬 | 0.35% | −648−0.4% | 減碼 |
| Jane Street Group, LLC | 154,163 | $680.9 萬 | 0.01% | +154,163 | 新進 |
| Crossmark Global Holdings, Inc. | 151,067 | $667.3 萬 | 0.10% | −28,201−15.7% | 減碼 |
| Citigroup Inc | 144,730 | $639.3 萬 | 0.00% | +116,009+403.9% | 加碼 |
| Voloridge Investment Management, LLC | 142,443 | $629.2 萬 | 0.02% | +116,290+444.7% | 加碼 |
| Schwartz Investment Counsel Inc | 140,550 | $620.8 萬 | 0.22% | +58,000+70.3% | 加碼 |
| Wells Fargo & Company | 136,269 | $601.9 萬 | 0.00% | +11,082+8.9% | 加碼 |
| First Eagle Investment Management, LLC | 134,500 | $594.1 萬 | 0.01% | −7,900−5.5% | 減碼 |
| Raymond James Financial Inc | 134,054 | $592.1 萬 | 0.00% | −84,217−38.6% | 減碼 |
| Disciplined Growth Investors Inc | 132,697 | $586.1 萬 | 0.11% | −640,067−82.8% | 減碼 |
| Russell Investments Group, Ltd. | 131,939 | $582.8 萬 | 0.01% | −3,506−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 131,860 | $582.4 萬 | 0.06% | +121,350+1,154.6% | 加碼 |
| Intech Investment Management LLC | 125,580 | $554.7 萬 | 0.05% | −82,322−39.6% | 減碼 |
| Legal & General Group Plc | 124,433 | $549.6 萬 | 0.00% | −6,532−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,803 | $546.8 萬 | 0.00% | +84,211+212.7% | 加碼 |
| SEI Investments Co | 120,330 | $531.5 萬 | 0.01% | +19,113+18.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 118,122 | $521.7 萬 | 0.03% | +92,306+357.6% | 加碼 |
| Dean Investment Associates, LLC | 114,562 | $506.0 萬 | 0.72% | −15,741−12.1% | 減碼 |
| Future Fund LLC | 110,006 | $485.9 萬 | 1.71% | −4,588−4.0% | 減碼 |
| LPL Financial LLC | 109,725 | $484.7 萬 | 0.00% | +43,885+66.7% | 加碼 |
| Deutsche Bank AG | 109,092 | $481.9 萬 | 0.00% | +360.0% | 加碼 |