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 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 | 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 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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 921 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Safe Harbor Fiduciary, LLC | 926 | $4.09 萬 | 0.04% | +926 | 新進 |
| North Star Investment Management Corp. | 975 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 980 | $4.33 萬 | 0.00% | −26−2.6% | 減碼 |
| Meeder Asset Management Inc | 1,004 | $4.43 萬 | 0.00% | +1,004 | 新進 |
| Quarry LP | 1,116 | $4.93 萬 | 0.01% | +200+21.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,202 | $5.31 萬 | 0.00% | −44−3.5% | 減碼 |
| IFP Advisors, Inc | 1,250 | $5.52 萬 | 0.00% | +327+35.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,427 | $6.30 萬 | 0.03% | +1,427 | 新進 |
| Mirova | 1,475 | $6.52 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,545 | $6.82 萬 | 0.00% | −66−4.1% | 減碼 |
| Parallel Advisors, LLC | 1,621 | $7.16 萬 | 0.00% | +634+64.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,085 | $9.21 萬 | 0.00% | −500−19.3% | 減碼 |
| Johnson Financial Group, Inc. | 2,139 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2,299 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 2,457 | $10.9 萬 | 0.06% | −417−14.5% | 減碼 |
| Vestcor Inc | 2,545 | $11.2 萬 | 0.00% | +2,545 | 新進 |
| KBC Group NV | 2,612 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 3,000 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,264 | $14.4 萬 | 0.00% | +1,423+77.3% | 加碼 |
| Bayforest Capital Ltd | 3,407 | $15.0 萬 | 0.11% | −1,943−36.3% | 減碼 |
| Central Pacific Bank - Trust Division | 3,600 | $15.9 萬 | 0.02% | −110−3.0% | 減碼 |
| Hantz Financial Services, Inc. | 3,620 | $16.0 萬 | 0.00% | +2,090+136.6% | 加碼 |
| OP Asset Management Ltd | 3,748 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 3,946 | $17.4 萬 | 0.01% | −224−5.4% | 減碼 |
| St Germain D J Co Inc | 4,204 | $18.6 萬 | 0.01% | +4,204 | 新進 |
| Cornerstone Investment Partners, LLC | 4,656 | $20.6 萬 | 0.01% | +4,656 | 新進 |
| HighTower Advisors, LLC | 4,724 | $20.9 萬 | 0.00% | +4,724 | 新進 |
| GAMMA Investing LLC | 4,831 | $21.3 萬 | 0.01% | +26+0.5% | 加碼 |
| Axq Capital, LP | 4,846 | $21.4 萬 | 0.05% | +4,846 | 新進 |
| Maryland State Retirement & Pension System | 4,863 | $21.5 萬 | 0.00% | +4,863 | 新進 |
| Commonwealth Equity Services, LLC | 4,873 | $21.5 萬 | 0.00% | −1,916−28.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,967 | $21.9 萬 | 0.00% | +4,967 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,975 | $22.0 萬 | 0.00% | +4,975 | 新進 |
| Prudential Financial Inc | 4,990 | $22.0 萬 | 0.00% | −5,600−52.9% | 減碼 |
| Corient IA LLC | 5,000 | $22.1 萬 | 0.21% | +5,000 | 新進 |
| Stratos Wealth Partners, LTD. | 5,009 | $22.1 萬 | 0.00% | +5,009 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,029 | $22.2 萬 | 0.00% | −717−12.5% | 減碼 |
| Greenwood Gearhart Inc | 5,047 | $22.3 萬 | 0.01% | −2,068−29.1% | 減碼 |
| Skopos Labs, Inc. | 5,078 | $23.0 萬 | 0.01% | +5,078 | 新進 |
| EP Wealth Advisors, LLC | 5,278 | $23.3 萬 | 0.00% | +5,278 | 新進 |
| Occidental Asset Management, LLC | 5,380 | $23.8 萬 | 0.03% | +5,380 | 新進 |
| Sanctuary Advisors, LLC | 5,387 | $23.8 萬 | 0.00% | +5,387 | 新進 |
| American National Bank of Texas | 5,396 | $23.8 萬 | 0.23% | +5,396 | 新進 |
| Private Advisor Group, LLC | 5,645 | $24.9 萬 | 0.00% | +5,645 | 新進 |
| Numerai GP LLC | 5,665 | $25.0 萬 | 0.03% | +5,665 | 新進 |
| Securian Asset Management, Inc | 5,670 | $25.0 萬 | 0.01% | −413−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,670 | $25.0 萬 | 0.00% | +321+6.0% | 加碼 |
| Farther Finance Advisors, LLC | 5,692 | $25.1 萬 | 0.00% | +5,514+3,097.8% | 加碼 |
| Green Alpha Advisors, LLC | 5,783 | $25.5 萬 | 0.23% | −4,780−45.3% | 減碼 |
| Sage Mountain Advisors LLC | 5,822 | $25.7 萬 | 0.01% | −216−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 5,873 | $25.9 萬 | 0.00% | −13,100−69.0% | 減碼 |
| Voya Investment Management LLC | 5,984 | $26.4 萬 | 0.00% | −861−12.6% | 減碼 |
| Pallas Capital Advisors LLC | 6,009 | $26.5 萬 | 0.01% | +6,009 | 新進 |
| Quest Partners LLC | 6,066 | $26.8 萬 | 0.01% | +3,497+136.1% | 加碼 |
| Mangrove Partners | 6,126 | $27.1 萬 | 0.02% | +6,126 | 新進 |
| Enzi Wealth | 5,538 | $27.1 萬 | 0.10% | +5,538 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,142 | $27.1 萬 | 0.00% | +6,142 | 新進 |
| Rockefeller Capital Management L.P. | 6,150 | $27.2 萬 | 0.00% | +1,734+39.3% | 加碼 |
| Quadrant Capital Group LLC | 6,160 | $27.2 萬 | 0.01% | −10.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,286 | $27.8 萬 | 0.00% | −211−3.2% | 減碼 |
| Jones Financial Companies LLLP | 6,461 | $28.5 萬 | 0.00% | +179+2.8% | 加碼 |
| GW Henssler & Associates Ltd | 6,883 | $30.4 萬 | 0.01% | +174+2.6% | 加碼 |
| ZWJ Investment Counsel Inc | 6,932 | $30.6 萬 | 0.01% | −368−5.0% | 減碼 |
| SRS Capital Advisors, Inc. | 7,367 | $32.5 萬 | 0.01% | −14,250−65.9% | 減碼 |
| CIBC World Markets Inc. | 7,433 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 7,478 | $33.0 萬 | 0.04% | −17−0.2% | 減碼 |
| Optas, LLC | 7,539 | $33.3 萬 | 0.05% | +7,539 | 新進 |
| Ameritas Advisory Services, LLC | 7,553 | $33.4 萬 | 0.01% | +7,553 | 新進 |
| Venturi Wealth Management, LLC | 7,611 | $33.6 萬 | 0.01% | +546+7.7% | 加碼 |
| Global Retirement Partners, LLC | 7,621 | $33.7 萬 | 0.01% | +3,977+109.1% | 加碼 |
| Vontobel Holding Ltd. | 7,642 | $33.8 萬 | 0.00% | −129−1.7% | 減碼 |
| Assetmark, Inc | 7,777 | $34.4 萬 | 0.00% | +389+5.3% | 加碼 |
| Atria Investments LLC | 7,927 | $35.0 萬 | 0.00% | −1,369−14.7% | 減碼 |
| Xponance, Inc. | 7,962 | $35.2 萬 | 0.00% | −1,656−17.2% | 減碼 |
| Columbia Asset Management | 8,020 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Ancora Advisors, LLC | 8,167 | $36.1 萬 | 0.01% | +8,167 | 新進 |
| TCG Advisory Services, LLC | 8,336 | $36.8 萬 | 0.01% | −174−2.0% | 減碼 |
| M&T Bank Corp | 8,351 | $36.9 萬 | 0.00% | −2,804−25.1% | 減碼 |
| Portside Wealth Group, LLC | 8,446 | $37.3 萬 | 0.05% | +1,107+15.1% | 加碼 |
| Swiss Life Asset Management Ltd | 8,452 | $37.3 萬 | 0.00% | +8,452 | 新進 |
| Public Employees Retirement Association of Colorado | 8,509 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 8,553 | $37.8 萬 | 0.01% | −1,300−13.2% | 減碼 |
| Quantbot Technologies LP | 8,615 | $38.1 萬 | 0.01% | +8,615 | 新進 |
| Group One Trading, L.P. | 8,810 | $38.9 萬 | 0.01% | +8,810 | 新進 |
| Camden Capital, LLC | 9,016 | $39.8 萬 | 0.03% | −1,293−12.5% | 減碼 |
| Centiva Capital, LP | 9,035 | $39.9 萬 | 0.02% | +9,035 | 新進 |
| Balyasny Asset Management LLC | 9,158 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,343 | $41.3 萬 | 0.04% | −5,397−36.6% | 減碼 |
| Pacer Advisors, Inc. | 9,441 | $41.7 萬 | 0.00% | −254,028−96.4% | 減碼 |
| FORA Capital, LLC | 9,484 | $41.9 萬 | 0.05% | +9,484 | 新進 |
| Empowered Funds, LLC | 9,772 | $43.2 萬 | 0.01% | −245,962−96.2% | 減碼 |
| Cim Investment Mangement Inc | 9,818 | $43.4 萬 | 0.11% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 9,928 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 10,053 | $44.4 萬 | 0.00% | −41,151−80.4% | 減碼 |
| Capital Fund Management S.A. | 10,676 | $47.2 萬 | 0.00% | −22,321−67.6% | 減碼 |
| Pictet Asset Management Holding SA | 10,848 | $47.9 萬 | 0.00% | −1,169−9.7% | 減碼 |
| Baker Avenue Asset Management, LP | 10,872 | $48.0 萬 | 0.01% | −2,009−15.6% | 減碼 |
| JustInvest LLC | 10,895 | $48.1 萬 | 0.00% | +740+7.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,381 | $50.3 萬 | 0.01% | −10,848−48.8% | 減碼 |