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 |
|---|---|---|---|---|---|
| CWM, LLC | 11,401 | $50.4 萬 | 0.00% | +68+0.6% | 加碼 |
| Pinebridge Investments LLC | 11,469 | $50.7 萬 | 0.00% | +11,469 | 新進 |
| Gibbs Wealth Management | 10,401 | $51.3 萬 | 0.12% | −1,106−9.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,679 | $51.6 萬 | 0.03% | +11,679 | 新進 |
| Teacher Retirement System of Texas | 11,681 | $51.6 萬 | 0.00% | −9,934−46.0% | 減碼 |
| Aviva PLC | 11,993 | $53.0 萬 | 0.00% | −1,534−11.3% | 減碼 |
| Advisory Services Network, LLC | 12,159 | $53.7 萬 | 0.01% | +142+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 12,279 | $54.1 萬 | 0.01% | −928−7.0% | 減碼 |
| Versant Capital Management, Inc | 12,700 | $56.1 萬 | 0.07% | −611−4.6% | 減碼 |
| Kera Capital Partners, Inc. | 12,283 | $56.1 萬 | 0.07% | −237−1.9% | 減碼 |
| BankPlus Trust Department | 12,800 | $56.5 萬 | 0.15% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,029 | $57.5 萬 | 0.00% | +3,791+41.0% | 加碼 |
| Unique Wealth Strategies, LLC | 13,433 | $59.3 萬 | 0.23% | +13,433 | 新進 |
| Mission Wealth Management, LP | 13,805 | $61.0 萬 | 0.01% | −834−5.7% | 減碼 |
| Inscription Capital, LLC | 14,007 | $61.9 萬 | 0.06% | −1,625−10.4% | 減碼 |
| Blueshift Asset Management, LLC | 14,371 | $63.5 萬 | 0.18% | −41,883−74.5% | 減碼 |
| LSV Asset Management | 14,700 | $64.9 萬 | 0.00% | +10,800+276.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,392 | $68.0 萬 | 0.02% | −10,010−39.4% | 減碼 |
| Capstone Investment Advisors, LLC | 15,439 | $68.2 萬 | 0.01% | +4,410+40.0% | 加碼 |
| Chicago Partners Investment Group LLC | 14,401 | $68.3 萬 | 0.02% | −1,372−8.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,507 | $68.5 萬 | 0.01% | −800−4.9% | 減碼 |
| Fulton Bank, N.A. | 15,553 | $68.7 萬 | 0.02% | +333+2.2% | 加碼 |
| State of Wyoming | 15,692 | $69.3 萬 | 0.08% | +5,970+61.4% | 加碼 |
| Sterling Capital Management LLC | 16,208 | $71.6 萬 | 0.01% | +11,107+217.7% | 加碼 |
| Mercer Global Advisors Inc | 16,280 | $71.9 萬 | 0.00% | −52−0.3% | 減碼 |
| Dark Forest Capital Management LP | 16,668 | $73.6 萬 | 0.03% | −46,810−73.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,984 | $75.1 萬 | 0.00% | +368+2.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,409 | $76.9 萬 | 0.01% | −695−3.8% | 減碼 |
| AIA Group Ltd | 17,429 | $77.0 萬 | 0.01% | −12,050−40.9% | 減碼 |
| Thrivent Financial for Lutherans | 17,521 | $77.4 萬 | 0.00% | −1,140−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 17,600 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 17,600 | $77.7 萬 | 0.00% | −4,100−18.9% | 減碼 |
| RSM US Wealth Management LLC | 17,684 | $78.4 萬 | 0.01% | −1,891−9.7% | 減碼 |
| State of Michigan Retirement System | 18,347 | $81.0 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Aaron Wealth Advisors | 18,582 | $82.1 萬 | 0.05% | −3,571−16.1% | 減碼 |
| Brevan Howard Capital Management LP | 18,670 | $82.5 萬 | 0.02% | −11,359−37.8% | 減碼 |
| Level Four Advisory Services, LLC | 18,712 | $82.7 萬 | 0.03% | −1,173−5.9% | 減碼 |
| Truist Financial Corp | 18,946 | $83.7 萬 | 0.00% | −278−1.4% | 減碼 |
| Mystic Asset Management, Inc. | 19,000 | $83.9 萬 | 0.19% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 19,312 | $85.3 萬 | 0.01% | −3,969−17.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,471 | $86.0 萬 | 0.00% | −1,375−6.6% | 減碼 |
| Principal Securities, Inc. | 19,533 | $86.3 萬 | 0.01% | +15,322+363.9% | 加碼 |
| Syon Capital LLC | 20,055 | $88.6 萬 | 0.04% | −2,695−11.8% | 減碼 |
| Benjamin Edwards Inc | 20,066 | $88.6 萬 | 0.01% | +1,164+6.2% | 加碼 |
| Inspire Advisors, LLC | 20,620 | $91.1 萬 | 0.08% | −895−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,601 | $92.4 萬 | 0.00% | −54,049−72.4% | 減碼 |
| Park Avenue Securities LLC | 21,381 | $94.4 萬 | 0.01% | +13,300+164.6% | 加碼 |
| Louisiana State Employees Retirement System | 21,500 | $95.0 萬 | 0.02% | −1,100−4.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,422 | $97.5 萬 | 0.00% | +1,575+8.4% | 加碼 |
| Arizona State Retirement System | 22,456 | $99.2 萬 | 0.01% | −2,050−8.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,614 | $99.9 萬 | 0.01% | −1,204−5.1% | 減碼 |
| James Investment Research Inc | 22,945 | $101.3 萬 | 0.11% | 00.0% | 不變 |
| Oak Thistle LLC | 23,780 | $105.0 萬 | 0.15% | +23,780 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 24,000 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,701 | $109.1 萬 | 0.03% | −55,810−69.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | $110.1 萬 | 0.00% | +865+3.6% | 加碼 |
| Redwood Investment Management, LLC | 24,999 | $110.4 萬 | 0.12% | +24,999 | 新進 |
| SummitTX Capital, L.P. | 25,538 | $112.8 萬 | 0.03% | +25,538 | 新進 |
| Yousif Capital Management, LLC | 24,163 | $116.6 萬 | 0.01% | −1,399−5.5% | 減碼 |
| Comerica Bank | 28,850 | $127.4 萬 | 0.01% | −2,481−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,155 | $128.8 萬 | 0.04% | −18,616−39.0% | 減碼 |
| Occudo Quantitative Strategies LP | 29,156 | $128.8 萬 | 0.09% | +29,156 | 新進 |
| Xcel Wealth Management, LLC | 29,404 | $129.9 萬 | 0.33% | −17,564−37.4% | 減碼 |
| Maven Securities LTD | 30,000 | $132.5 萬 | 0.17% | +30,000 | 新進 |
| Janney Montgomery Scott LLC | 31,288 | $138.2 萬 | 0.00% | −1,357−4.2% | 減碼 |
| CastleKnight Management LP | 31,700 | $140.0 萬 | 0.08% | 00.0% | 不變 |
| Equitable Trust Co | 31,805 | $140.5 萬 | 0.06% | +2,719+9.3% | 加碼 |
| Mutual of America Capital Management LLC | 32,382 | $143.0 萬 | 0.02% | −5,130−13.7% | 減碼 |
| Employees Retirement System of Texas | 32,692 | $144.4 萬 | 0.01% | +12,280+60.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,701 | $144.4 萬 | 0.01% | −4,648−12.4% | 減碼 |
| CI Private Wealth, LLC | 32,769 | $144.7 萬 | 0.00% | −14,348−30.5% | 減碼 |
| Cardinal Capital Management | 33,277 | $147.0 萬 | 0.19% | +815+2.5% | 加碼 |
| Empirical Finance, LLC | 33,280 | $147.0 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 33,915 | $149.8 萬 | 0.00% | −3,176−8.6% | 減碼 |
| Captrust Financial Advisors | 35,486 | $156.7 萬 | 0.00% | +9,650+37.4% | 加碼 |
| Amalgamated Bank | 36,875 | $162.9 萬 | 0.01% | −271−0.7% | 減碼 |
| Aquatic Capital Management LLC | 37,672 | $166.4 萬 | 0.05% | +22,091+141.8% | 加碼 |
| PDT Partners, LLC | 38,381 | $169.5 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,876 | $171.7 萬 | 0.00% | +18,912+94.7% | 加碼 |
| Nomura Holdings Inc | 39,300 | $173.6 萬 | 0.00% | +39,300 | 新進 |
| Lighthouse Investment Partners, LLC | 39,499 | $174.5 萬 | 0.06% | +39,499 | 新進 |
| Renaissance Technologies LLC | 41,600 | $183.7 萬 | 0.00% | −117,600−73.9% | 減碼 |
| State of Wisconsin Investment Board | 41,679 | $184.1 萬 | 0.00% | +10,600+34.1% | 加碼 |
| Cardinal Point Capital Management, ULC | 41,845 | $184.8 萬 | 0.12% | +300+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 41,023 | $187.5 萬 | 0.01% | −5,564−11.9% | 減碼 |
| D.A. Davidson & Co. | 42,784 | $189.0 萬 | 0.01% | +42,784 | 新進 |
| Colony Group, LLC | 43,015 | $190.0 萬 | 0.00% | +35,096+443.2% | 加碼 |
| Great West Life Assurance Co | 44,138 | $195.0 萬 | 0.00% | −13,738−23.7% | 減碼 |
| Bank of Montreal | 44,861 | $198.2 萬 | 0.00% | +10,495+30.5% | 加碼 |
| Stifel Financial Corp | 46,157 | $203.9 萬 | 0.00% | +1,912+4.3% | 加碼 |
| Sit Investment Associates Inc | 46,985 | $207.5 萬 | 0.04% | −8,575−15.4% | 減碼 |
| Wedge Capital Management L L P | 47,045 | $207.8 萬 | 0.04% | −1,302−2.7% | 減碼 |
| Caption Management, LLC | 47,315 | $209.0 萬 | 0.09% | −4,385−8.5% | 減碼 |
| Pinnacle Associates Ltd | 48,124 | $212.6 萬 | 0.03% | −376−0.8% | 減碼 |
| Creative Planning | 48,733 | $215.3 萬 | 0.00% | +33,567+221.3% | 加碼 |
| Cresset Asset Management, LLC | 48,893 | $216.0 萬 | 0.01% | −697−1.4% | 減碼 |
| MML Investors Services, LLC | 48,997 | $216.4 萬 | 0.01% | +18,735+61.9% | 加碼 |
| Carmignac Gestion | 49,010 | $216.5 萬 | 0.03% | +11,707+31.4% | 加碼 |
| Ionic Capital Management LLC | 49,500 | $218.6 萬 | 2.17% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 49,899 | $220.4 萬 | 0.30% | −27,154−35.2% | 減碼 |