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 |
|---|---|---|---|---|---|
| Shellback Capital, LP | 50,000 | $220.8 萬 | 0.21% | +50,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,118 | $221.4 萬 | 0.01% | −1,020−2.0% | 減碼 |
| CAPROCK Group, Inc. | 51,149 | $225.9 萬 | 0.05% | +3,267+6.8% | 加碼 |
| Legato Capital Management LLC | 52,209 | $230.6 萬 | 0.20% | −36,888−41.4% | 減碼 |
| Papp L Roy & Associates | 53,095 | $234.5 萬 | 0.26% | +240+0.5% | 加碼 |
| Schroder Investment Management Group | 53,461 | $236.9 萬 | 0.00% | +53,461 | 新進 |
| Manufacturers Life Insurance Company, The | 54,380 | $240.2 萬 | 0.00% | −4,405−7.5% | 減碼 |
| Virginia Retirement Systems Et Al | 54,609 | $241.2 萬 | 0.01% | −200−0.4% | 減碼 |
| Prosperitas Financial LLC | 54,968 | $242.8 萬 | 0.95% | +2,484+4.7% | 加碼 |
| XTX Topco Ltd | 56,156 | $248.0 萬 | 0.07% | +56,156 | 新進 |
| Squarepoint Ops LLC | 56,435 | $249.3 萬 | 0.01% | −652,099−92.0% | 減碼 |
| Summit Trail Advisors, LLC | 57,871 | $255.6 萬 | 0.04% | −9,352−13.9% | 減碼 |
| Clark Estates Inc | 59,200 | $261.5 萬 | 0.63% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 59,418 | $262.4 萬 | 0.01% | −3,272−5.2% | 減碼 |
| One Capital Management, LLC | 59,917 | $264.7 萬 | 0.08% | +14,666+32.4% | 加碼 |
| New York State Common Retirement Fund | 61,564 | $271.9 萬 | 0.00% | +905+1.5% | 加碼 |
| Millennium Management LLC | 63,555 | $280.7 萬 | 0.00% | +6,139+10.7% | 加碼 |
| Franklin Resources Inc | 63,734 | $281.5 萬 | 0.00% | +4,999+8.5% | 加碼 |
| New Age Alpha Advisors, LLC | 65,672 | $290.1 萬 | 0.13% | +18,440+39.0% | 加碼 |
| NFJ Investment Group, LLC | 68,100 | $300.8 萬 | 0.11% | −166,496−71.0% | 減碼 |
| Price T Rowe Associates Inc | 68,547 | $302.8 萬 | 0.00% | −2,578−3.6% | 減碼 |
| Bridgewater Associates, LP | 69,305 | $306.1 萬 | 0.01% | +69,305 | 新進 |
| Cinctive Capital Management LP | 69,698 | $307.9 萬 | 0.18% | +69,698 | 新進 |
| Bridge City Capital, LLC | 70,409 | $311.0 萬 | 0.91% | −11,686−14.2% | 減碼 |
| Susquehanna International Group, LLP | 74,754 | $330.2 萬 | 0.00% | −22,736−23.3% | 減碼 |
| ING Groep NV | 75,900 | $335.3 萬 | 0.02% | +75,900 | 新進 |
| New York State Teachers Retirement System | 76,622 | $338.4 萬 | 0.01% | +3,843+5.3% | 加碼 |
| Dean Capital Management | 77,915 | $344.2 萬 | 1.47% | −29,650−27.6% | 減碼 |
| California State Teachers Retirement System | 77,999 | $344.5 萬 | 0.00% | −170−0.2% | 減碼 |
| Stephens Inc | 81,200 | $358.7 萬 | 0.04% | −2,200−2.6% | 減碼 |
| RE Advisers Corp | 81,200 | $358.7 萬 | 0.09% | +11,500+16.5% | 加碼 |
| Logan Capital Management Inc | 81,739 | $361.0 萬 | 0.15% | −870−1.1% | 減碼 |
| Royal Bank of Canada | 82,230 | $363.2 萬 | 0.00% | −95,966−53.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 86,915 | $383.9 萬 | 0.30% | +329+0.4% | 加碼 |
| Hook Mill Capital Partners, LP | 86,946 | $384.0 萬 | 0.36% | −211,352−70.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,338 | $385.8 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 87,847 | $388.0 萬 | 0.09% | −21,759−19.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 95,898 | $423.6 萬 | 0.30% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 98,445 | $434.8 萬 | 0.00% | +98,445 | 新進 |
| STRS Ohio | 98,839 | $436.6 萬 | 0.02% | +21,766+28.2% | 加碼 |
| Toroso Investments, LLC | 99,233 | $438.3 萬 | 0.02% | −2,409−2.4% | 減碼 |
| Verition Fund Management LLC | 102,662 | $453.5 萬 | 0.02% | −73,193−41.6% | 減碼 |
| Hilton Capital Management, LLC | 103,329 | $456.4 萬 | 0.34% | +10,108+10.8% | 加碼 |
| FIL Ltd | 106,000 | $468.2 萬 | 0.00% | +106,000 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 106,387 | $469.9 萬 | 3.58% | −21,607−16.9% | 減碼 |
| Deutsche Bank AG | 109,092 | $481.9 萬 | 0.00% | +360.0% | 加碼 |
| LPL Financial LLC | 109,725 | $484.7 萬 | 0.00% | +43,885+66.7% | 加碼 |
| Future Fund LLC | 110,006 | $485.9 萬 | 1.71% | −4,588−4.0% | 減碼 |
| Dean Investment Associates, LLC | 114,562 | $506.0 萬 | 0.72% | −15,741−12.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 118,122 | $521.7 萬 | 0.03% | +92,306+357.6% | 加碼 |
| SEI Investments Co | 120,330 | $531.5 萬 | 0.01% | +19,113+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 123,803 | $546.8 萬 | 0.00% | +84,211+212.7% | 加碼 |
| Legal & General Group Plc | 124,433 | $549.6 萬 | 0.00% | −6,532−5.0% | 減碼 |
| Intech Investment Management LLC | 125,580 | $554.7 萬 | 0.05% | −82,322−39.6% | 減碼 |
| ExodusPoint Capital Management, LP | 131,860 | $582.4 萬 | 0.06% | +121,350+1,154.6% | 加碼 |
| Russell Investments Group, Ltd. | 131,939 | $582.8 萬 | 0.01% | −3,506−2.6% | 減碼 |
| Disciplined Growth Investors Inc | 132,697 | $586.1 萬 | 0.11% | −640,067−82.8% | 減碼 |
| Raymond James Financial Inc | 134,054 | $592.1 萬 | 0.00% | −84,217−38.6% | 減碼 |
| First Eagle Investment Management, LLC | 134,500 | $594.1 萬 | 0.01% | −7,900−5.5% | 減碼 |
| Wells Fargo & Company | 136,269 | $601.9 萬 | 0.00% | +11,082+8.9% | 加碼 |
| Schwartz Investment Counsel Inc | 140,550 | $620.8 萬 | 0.22% | +58,000+70.3% | 加碼 |
| Voloridge Investment Management, LLC | 142,443 | $629.2 萬 | 0.02% | +116,290+444.7% | 加碼 |
| Citigroup Inc | 144,730 | $639.3 萬 | 0.00% | +116,009+403.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 151,067 | $667.3 萬 | 0.10% | −28,201−15.7% | 減碼 |
| Jane Street Group, LLC | 154,163 | $680.9 萬 | 0.01% | +154,163 | 新進 |
| Leeward Investments, LLC - MA | 155,373 | $686.3 萬 | 0.35% | −648−0.4% | 減碼 |
| Norges Bank | 155,811 | $688.2 萬 | 0.00% | +155,811 | 新進 |
| Swiss National Bank | 160,200 | $707.6 萬 | 0.00% | −400−0.2% | 減碼 |
| California Public Employees Retirement System | 165,938 | $732.9 萬 | 0.00% | +9,140+5.8% | 加碼 |
| Principal Financial Group Inc | 167,493 | $739.8 萬 | 0.00% | −13,076−7.2% | 減碼 |
| First Trust Advisors LP | 167,543 | $740.0 萬 | 0.01% | −12,651−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 170,636 | $753.7 萬 | 0.02% | +62,822+58.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,443 | $779.9 萬 | 0.01% | +39,268+28.6% | 加碼 |
| Advisor Group Holdings, Inc. | 179,242 | $791.7 萬 | 0.01% | −23,288−11.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 179,255 | $791.9 萬 | 0.06% | +21,567+13.7% | 加碼 |
| Point72 Asset Management, L.P. | 189,489 | $837.0 萬 | 0.01% | +166,908+739.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 189,920 | $838.9 萬 | 0.03% | +650+0.3% | 加碼 |
| Rhumbline Advisers | 207,098 | $914.7 萬 | 0.01% | −11,203−5.1% | 減碼 |
| Interval Partners, LP | 215,892 | $953.6 萬 | 0.22% | +199,455+1,213.5% | 加碼 |
| Clearbridge Investments, LLC | 216,399 | $955.8 萬 | 0.01% | −51,956−19.4% | 減碼 |
| Parthenon LLC | 219,930 | $971.4 萬 | 1.05% | −1,912−0.9% | 減碼 |
| HRT Financial LP | 227,690 | $1,006 萬 | 0.03% | +141,434+164.0% | 加碼 |
| Victory Capital Management Inc | 231,418 | $1,022 萬 | 0.01% | −580,638−71.5% | 減碼 |
| Public Sector Pension Investment Board | 233,899 | $1,033 萬 | 0.03% | +75,523+47.7% | 加碼 |
| UBS Asset Management Americas Inc | 234,883 | $1,037 萬 | 0.00% | −14,752−5.9% | 減碼 |
| Peregrine Capital Management LLC | 248,394 | $1,097 萬 | 0.34% | −3,144−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 261,023 | $1,153 萬 | 0.03% | −37,872−12.7% | 減碼 |
| Barclays PLC | 272,188 | $1,202 萬 | 0.00% | +199,670+275.3% | 加碼 |
| Blair William & Co | 284,362 | $1,256 萬 | 0.03% | −62,330−18.0% | 減碼 |
| One Fin Capital Management LP | 300,000 | $1,325 萬 | 4.63% | −32,454−9.8% | 減碼 |
| Glenmede Trust Co NA | 309,244 | $1,366 萬 | 0.06% | +309,244 | 新進 |
| Envestnet Asset Management Inc | 316,272 | $1,397 萬 | 0.00% | +86,086+37.4% | 加碼 |
| Potrero Capital Research LLC | 320,769 | $1,417 萬 | 4.77% | −50,000−13.5% | 減碼 |
| Kennedy Capital Management, Inc. | 323,627 | $1,429 萬 | 0.30% | +53,647+19.9% | 加碼 |
| Man Group plc | 333,025 | $1,471 萬 | 0.03% | −254,304−43.3% | 減碼 |
| Lord, Abbett & Co. LLC | 339,846 | $1,501 萬 | 0.05% | −136,874−28.7% | 減碼 |
| Canada Pension Plan Investment Board | 341,000 | $1,506 萬 | 0.01% | +6,500+1.9% | 加碼 |
| Janus Henderson Group PLC | 351,928 | $1,555 萬 | 0.01% | +41,287+13.3% | 加碼 |
| Kempen Capital Management N.V. | 385,661 | $1,703 萬 | 0.15% | +385,661 | 新進 |
| Retirement Systems of Alabama | 392,870 | $1,735 萬 | 0.06% | −4,825−1.2% | 減碼 |