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 |
|---|---|---|---|---|---|
| Andrew Hill Investment Advisors, Inc. | 106,387 | $469.9 萬 | 3.58% | −21,607−16.9% | 減碼 |
| FIL Ltd | 106,000 | $468.2 萬 | 0.00% | +106,000 | 新進 |
| Hilton Capital Management, LLC | 103,329 | $456.4 萬 | 0.34% | +10,108+10.8% | 加碼 |
| Verition Fund Management LLC | 102,662 | $453.5 萬 | 0.02% | −73,193−41.6% | 減碼 |
| Toroso Investments, LLC | 99,233 | $438.3 萬 | 0.02% | −2,409−2.4% | 減碼 |
| STRS Ohio | 98,839 | $436.6 萬 | 0.02% | +21,766+28.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,445 | $434.8 萬 | 0.00% | +98,445 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 95,898 | $423.6 萬 | 0.30% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 87,847 | $388.0 萬 | 0.09% | −21,759−19.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,338 | $385.8 萬 | 0.01% | 00.0% | 不變 |
| Hook Mill Capital Partners, LP | 86,946 | $384.0 萬 | 0.36% | −211,352−70.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 86,915 | $383.9 萬 | 0.30% | +329+0.4% | 加碼 |
| Royal Bank of Canada | 82,230 | $363.2 萬 | 0.00% | −95,966−53.9% | 減碼 |
| Logan Capital Management Inc | 81,739 | $361.0 萬 | 0.15% | −870−1.1% | 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 |
| California State Teachers Retirement System | 77,999 | $344.5 萬 | 0.00% | −170−0.2% | 減碼 |
| Dean Capital Management | 77,915 | $344.2 萬 | 1.47% | −29,650−27.6% | 減碼 |
| New York State Teachers Retirement System | 76,622 | $338.4 萬 | 0.01% | +3,843+5.3% | 加碼 |
| ING Groep NV | 75,900 | $335.3 萬 | 0.02% | +75,900 | 新進 |
| Susquehanna International Group, LLP | 74,754 | $330.2 萬 | 0.00% | −22,736−23.3% | 減碼 |
| Bridge City Capital, LLC | 70,409 | $311.0 萬 | 0.91% | −11,686−14.2% | 減碼 |
| Cinctive Capital Management LP | 69,698 | $307.9 萬 | 0.18% | +69,698 | 新進 |
| Bridgewater Associates, LP | 69,305 | $306.1 萬 | 0.01% | +69,305 | 新進 |
| Price T Rowe Associates Inc | 68,547 | $302.8 萬 | 0.00% | −2,578−3.6% | 減碼 |
| NFJ Investment Group, LLC | 68,100 | $300.8 萬 | 0.11% | −166,496−71.0% | 減碼 |
| New Age Alpha Advisors, LLC | 65,672 | $290.1 萬 | 0.13% | +18,440+39.0% | 加碼 |
| Franklin Resources Inc | 63,734 | $281.5 萬 | 0.00% | +4,999+8.5% | 加碼 |
| Millennium Management LLC | 63,555 | $280.7 萬 | 0.00% | +6,139+10.7% | 加碼 |
| New York State Common Retirement Fund | 61,564 | $271.9 萬 | 0.00% | +905+1.5% | 加碼 |
| One Capital Management, LLC | 59,917 | $264.7 萬 | 0.08% | +14,666+32.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,418 | $262.4 萬 | 0.01% | −3,272−5.2% | 減碼 |
| Clark Estates Inc | 59,200 | $261.5 萬 | 0.63% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 57,871 | $255.6 萬 | 0.04% | −9,352−13.9% | 減碼 |
| Squarepoint Ops LLC | 56,435 | $249.3 萬 | 0.01% | −652,099−92.0% | 減碼 |
| XTX Topco Ltd | 56,156 | $248.0 萬 | 0.07% | +56,156 | 新進 |
| Prosperitas Financial LLC | 54,968 | $242.8 萬 | 0.95% | +2,484+4.7% | 加碼 |
| Virginia Retirement Systems Et Al | 54,609 | $241.2 萬 | 0.01% | −200−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,380 | $240.2 萬 | 0.00% | −4,405−7.5% | 減碼 |
| Schroder Investment Management Group | 53,461 | $236.9 萬 | 0.00% | +53,461 | 新進 |
| Papp L Roy & Associates | 53,095 | $234.5 萬 | 0.26% | +240+0.5% | 加碼 |
| Legato Capital Management LLC | 52,209 | $230.6 萬 | 0.20% | −36,888−41.4% | 減碼 |
| CAPROCK Group, Inc. | 51,149 | $225.9 萬 | 0.05% | +3,267+6.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,118 | $221.4 萬 | 0.01% | −1,020−2.0% | 減碼 |
| Shellback Capital, LP | 50,000 | $220.8 萬 | 0.21% | +50,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 49,899 | $220.4 萬 | 0.30% | −27,154−35.2% | 減碼 |
| Ionic Capital Management LLC | 49,500 | $218.6 萬 | 2.17% | 00.0% | 不變 |
| Carmignac Gestion | 49,010 | $216.5 萬 | 0.03% | +11,707+31.4% | 加碼 |
| MML Investors Services, LLC | 48,997 | $216.4 萬 | 0.01% | +18,735+61.9% | 加碼 |
| Cresset Asset Management, LLC | 48,893 | $216.0 萬 | 0.01% | −697−1.4% | 減碼 |
| Creative Planning | 48,733 | $215.3 萬 | 0.00% | +33,567+221.3% | 加碼 |
| Pinnacle Associates Ltd | 48,124 | $212.6 萬 | 0.03% | −376−0.8% | 減碼 |
| Caption Management, LLC | 47,315 | $209.0 萬 | 0.09% | −4,385−8.5% | 減碼 |
| Wedge Capital Management L L P | 47,045 | $207.8 萬 | 0.04% | −1,302−2.7% | 減碼 |
| Sit Investment Associates Inc | 46,985 | $207.5 萬 | 0.04% | −8,575−15.4% | 減碼 |
| Stifel Financial Corp | 46,157 | $203.9 萬 | 0.00% | +1,912+4.3% | 加碼 |
| Bank of Montreal | 44,861 | $198.2 萬 | 0.00% | +10,495+30.5% | 加碼 |
| Great West Life Assurance Co | 44,138 | $195.0 萬 | 0.00% | −13,738−23.7% | 減碼 |
| Colony Group, LLC | 43,015 | $190.0 萬 | 0.00% | +35,096+443.2% | 加碼 |
| D.A. Davidson & Co. | 42,784 | $189.0 萬 | 0.01% | +42,784 | 新進 |
| State of Tennessee, Treasury Department | 41,023 | $187.5 萬 | 0.01% | −5,564−11.9% | 減碼 |
| Cardinal Point Capital Management, ULC | 41,845 | $184.8 萬 | 0.12% | +300+0.7% | 加碼 |
| State of Wisconsin Investment Board | 41,679 | $184.1 萬 | 0.00% | +10,600+34.1% | 加碼 |
| Renaissance Technologies LLC | 41,600 | $183.7 萬 | 0.00% | −117,600−73.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 39,499 | $174.5 萬 | 0.06% | +39,499 | 新進 |
| Nomura Holdings Inc | 39,300 | $173.6 萬 | 0.00% | +39,300 | 新進 |
| Cetera Investment Advisers | 38,876 | $171.7 萬 | 0.00% | +18,912+94.7% | 加碼 |
| PDT Partners, LLC | 38,381 | $169.5 萬 | 0.11% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 37,672 | $166.4 萬 | 0.05% | +22,091+141.8% | 加碼 |
| Amalgamated Bank | 36,875 | $162.9 萬 | 0.01% | −271−0.7% | 減碼 |
| Captrust Financial Advisors | 35,486 | $156.7 萬 | 0.00% | +9,650+37.4% | 加碼 |
| Treasurer of the State of North Carolina | 33,915 | $149.8 萬 | 0.00% | −3,176−8.6% | 減碼 |
| Empirical Finance, LLC | 33,280 | $147.0 萬 | 0.07% | 00.0% | 不變 |
| Cardinal Capital Management | 33,277 | $147.0 萬 | 0.19% | +815+2.5% | 加碼 |
| CI Private Wealth, LLC | 32,769 | $144.7 萬 | 0.00% | −14,348−30.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,701 | $144.4 萬 | 0.01% | −4,648−12.4% | 減碼 |
| Employees Retirement System of Texas | 32,692 | $144.4 萬 | 0.01% | +12,280+60.2% | 加碼 |
| Mutual of America Capital Management LLC | 32,382 | $143.0 萬 | 0.02% | −5,130−13.7% | 減碼 |
| Equitable Trust Co | 31,805 | $140.5 萬 | 0.06% | +2,719+9.3% | 加碼 |
| CastleKnight Management LP | 31,700 | $140.0 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,288 | $138.2 萬 | 0.00% | −1,357−4.2% | 減碼 |
| Maven Securities LTD | 30,000 | $132.5 萬 | 0.17% | +30,000 | 新進 |
| Xcel Wealth Management, LLC | 29,404 | $129.9 萬 | 0.33% | −17,564−37.4% | 減碼 |
| Occudo Quantitative Strategies LP | 29,156 | $128.8 萬 | 0.09% | +29,156 | 新進 |
| Ameritas Investment Partners, Inc. | 29,155 | $128.8 萬 | 0.04% | −18,616−39.0% | 減碼 |
| Comerica Bank | 28,850 | $127.4 萬 | 0.01% | −2,481−7.9% | 減碼 |
| Yousif Capital Management, LLC | 24,163 | $116.6 萬 | 0.01% | −1,399−5.5% | 減碼 |
| SummitTX Capital, L.P. | 25,538 | $112.8 萬 | 0.03% | +25,538 | 新進 |
| Redwood Investment Management, LLC | 24,999 | $110.4 萬 | 0.12% | +24,999 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | $110.1 萬 | 0.00% | +865+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 24,701 | $109.1 萬 | 0.03% | −55,810−69.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 24,000 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 23,780 | $105.0 萬 | 0.15% | +23,780 | 新進 |
| James Investment Research Inc | 22,945 | $101.3 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 22,614 | $99.9 萬 | 0.01% | −1,204−5.1% | 減碼 |
| Arizona State Retirement System | 22,456 | $99.2 萬 | 0.01% | −2,050−8.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,422 | $97.5 萬 | 0.00% | +1,575+8.4% | 加碼 |
| Louisiana State Employees Retirement System | 21,500 | $95.0 萬 | 0.02% | −1,100−4.9% | 減碼 |
| Park Avenue Securities LLC | 21,381 | $94.4 萬 | 0.01% | +13,300+164.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,601 | $92.4 萬 | 0.00% | −54,049−72.4% | 減碼 |