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 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 20,620 | $91.1 萬 | 0.08% | −895−4.2% | 減碼 |
| Benjamin Edwards Inc | 20,066 | $88.6 萬 | 0.01% | +1,164+6.2% | 加碼 |
| Syon Capital LLC | 20,055 | $88.6 萬 | 0.04% | −2,695−11.8% | 減碼 |
| Principal Securities, Inc. | 19,533 | $86.3 萬 | 0.01% | +15,322+363.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,471 | $86.0 萬 | 0.00% | −1,375−6.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,312 | $85.3 萬 | 0.01% | −3,969−17.0% | 減碼 |
| Mystic Asset Management, Inc. | 19,000 | $83.9 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 18,946 | $83.7 萬 | 0.00% | −278−1.4% | 減碼 |
| Level Four Advisory Services, LLC | 18,712 | $82.7 萬 | 0.03% | −1,173−5.9% | 減碼 |
| Brevan Howard Capital Management LP | 18,670 | $82.5 萬 | 0.02% | −11,359−37.8% | 減碼 |
| Aaron Wealth Advisors | 18,582 | $82.1 萬 | 0.05% | −3,571−16.1% | 減碼 |
| State of Michigan Retirement System | 18,347 | $81.0 萬 | 0.00% | −1,000−5.2% | 減碼 |
| RSM US Wealth Management LLC | 17,684 | $78.4 萬 | 0.01% | −1,891−9.7% | 減碼 |
| KLP Kapitalforvaltning AS | 17,600 | $77.7 萬 | 0.00% | −4,100−18.9% | 減碼 |
| New Mexico Educational Retirement Board | 17,600 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,521 | $77.4 萬 | 0.00% | −1,140−6.1% | 減碼 |
| AIA Group Ltd | 17,429 | $77.0 萬 | 0.01% | −12,050−40.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,409 | $76.9 萬 | 0.01% | −695−3.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,984 | $75.1 萬 | 0.00% | +368+2.2% | 加碼 |
| Dark Forest Capital Management LP | 16,668 | $73.6 萬 | 0.03% | −46,810−73.7% | 減碼 |
| Mercer Global Advisors Inc | 16,280 | $71.9 萬 | 0.00% | −52−0.3% | 減碼 |
| Sterling Capital Management LLC | 16,208 | $71.6 萬 | 0.01% | +11,107+217.7% | 加碼 |
| State of Wyoming | 15,692 | $69.3 萬 | 0.08% | +5,970+61.4% | 加碼 |
| Fulton Bank, N.A. | 15,553 | $68.7 萬 | 0.02% | +333+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,507 | $68.5 萬 | 0.01% | −800−4.9% | 減碼 |
| Chicago Partners Investment Group LLC | 14,401 | $68.3 萬 | 0.02% | −1,372−8.7% | 減碼 |
| Capstone Investment Advisors, LLC | 15,439 | $68.2 萬 | 0.01% | +4,410+40.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,392 | $68.0 萬 | 0.02% | −10,010−39.4% | 減碼 |
| LSV Asset Management | 14,700 | $64.9 萬 | 0.00% | +10,800+276.9% | 加碼 |
| Blueshift Asset Management, LLC | 14,371 | $63.5 萬 | 0.18% | −41,883−74.5% | 減碼 |
| Inscription Capital, LLC | 14,007 | $61.9 萬 | 0.06% | −1,625−10.4% | 減碼 |
| Mission Wealth Management, LP | 13,805 | $61.0 萬 | 0.01% | −834−5.7% | 減碼 |
| Unique Wealth Strategies, LLC | 13,433 | $59.3 萬 | 0.23% | +13,433 | 新進 |
| Sequoia Financial Advisors, LLC | 13,029 | $57.5 萬 | 0.00% | +3,791+41.0% | 加碼 |
| BankPlus Trust Department | 12,800 | $56.5 萬 | 0.15% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 12,283 | $56.1 萬 | 0.07% | −237−1.9% | 減碼 |
| Versant Capital Management, Inc | 12,700 | $56.1 萬 | 0.07% | −611−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 12,279 | $54.1 萬 | 0.01% | −928−7.0% | 減碼 |
| Advisory Services Network, LLC | 12,159 | $53.7 萬 | 0.01% | +142+1.2% | 加碼 |
| Aviva PLC | 11,993 | $53.0 萬 | 0.00% | −1,534−11.3% | 減碼 |
| Teacher Retirement System of Texas | 11,681 | $51.6 萬 | 0.00% | −9,934−46.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,679 | $51.6 萬 | 0.03% | +11,679 | 新進 |
| Gibbs Wealth Management | 10,401 | $51.3 萬 | 0.12% | −1,106−9.6% | 減碼 |
| Pinebridge Investments LLC | 11,469 | $50.7 萬 | 0.00% | +11,469 | 新進 |
| CWM, LLC | 11,401 | $50.4 萬 | 0.00% | +68+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,381 | $50.3 萬 | 0.01% | −10,848−48.8% | 減碼 |
| JustInvest LLC | 10,895 | $48.1 萬 | 0.00% | +740+7.3% | 加碼 |
| Baker Avenue Asset Management, LP | 10,872 | $48.0 萬 | 0.01% | −2,009−15.6% | 減碼 |
| Pictet Asset Management Holding SA | 10,848 | $47.9 萬 | 0.00% | −1,169−9.7% | 減碼 |
| Capital Fund Management S.A. | 10,676 | $47.2 萬 | 0.00% | −22,321−67.6% | 減碼 |
| Amundi | 10,053 | $44.4 萬 | 0.00% | −41,151−80.4% | 減碼 |
| Banque Cantonale Vaudoise | 9,928 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 9,818 | $43.4 萬 | 0.11% | 00.0% | 不變 |
| Empowered Funds, LLC | 9,772 | $43.2 萬 | 0.01% | −245,962−96.2% | 減碼 |
| FORA Capital, LLC | 9,484 | $41.9 萬 | 0.05% | +9,484 | 新進 |
| Pacer Advisors, Inc. | 9,441 | $41.7 萬 | 0.00% | −254,028−96.4% | 減碼 |
| Moody National Bank Trust Division | 9,343 | $41.3 萬 | 0.04% | −5,397−36.6% | 減碼 |
| Balyasny Asset Management LLC | 9,158 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 9,035 | $39.9 萬 | 0.02% | +9,035 | 新進 |
| Camden Capital, LLC | 9,016 | $39.8 萬 | 0.03% | −1,293−12.5% | 減碼 |
| Group One Trading, L.P. | 8,810 | $38.9 萬 | 0.01% | +8,810 | 新進 |
| Quantbot Technologies LP | 8,615 | $38.1 萬 | 0.01% | +8,615 | 新進 |
| South Dakota Investment Council | 8,553 | $37.8 萬 | 0.01% | −1,300−13.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,509 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,452 | $37.3 萬 | 0.00% | +8,452 | 新進 |
| Portside Wealth Group, LLC | 8,446 | $37.3 萬 | 0.05% | +1,107+15.1% | 加碼 |
| M&T Bank Corp | 8,351 | $36.9 萬 | 0.00% | −2,804−25.1% | 減碼 |
| TCG Advisory Services, LLC | 8,336 | $36.8 萬 | 0.01% | −174−2.0% | 減碼 |
| Ancora Advisors, LLC | 8,167 | $36.1 萬 | 0.01% | +8,167 | 新進 |
| Columbia Asset Management | 8,020 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 7,962 | $35.2 萬 | 0.00% | −1,656−17.2% | 減碼 |
| Atria Investments LLC | 7,927 | $35.0 萬 | 0.00% | −1,369−14.7% | 減碼 |
| Assetmark, Inc | 7,777 | $34.4 萬 | 0.00% | +389+5.3% | 加碼 |
| Vontobel Holding Ltd. | 7,642 | $33.8 萬 | 0.00% | −129−1.7% | 減碼 |
| Global Retirement Partners, LLC | 7,621 | $33.7 萬 | 0.01% | +3,977+109.1% | 加碼 |
| Venturi Wealth Management, LLC | 7,611 | $33.6 萬 | 0.01% | +546+7.7% | 加碼 |
| Ameritas Advisory Services, LLC | 7,553 | $33.4 萬 | 0.01% | +7,553 | 新進 |
| Optas, LLC | 7,539 | $33.3 萬 | 0.05% | +7,539 | 新進 |
| Claret Asset Management Corp | 7,478 | $33.0 萬 | 0.04% | −17−0.2% | 減碼 |
| CIBC World Markets Inc. | 7,433 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7,367 | $32.5 萬 | 0.01% | −14,250−65.9% | 減碼 |
| ZWJ Investment Counsel Inc | 6,932 | $30.6 萬 | 0.01% | −368−5.0% | 減碼 |
| GW Henssler & Associates Ltd | 6,883 | $30.4 萬 | 0.01% | +174+2.6% | 加碼 |
| Jones Financial Companies LLLP | 6,461 | $28.5 萬 | 0.00% | +179+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 6,286 | $27.8 萬 | 0.00% | −211−3.2% | 減碼 |
| Quadrant Capital Group LLC | 6,160 | $27.2 萬 | 0.01% | −10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 6,150 | $27.2 萬 | 0.00% | +1,734+39.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,142 | $27.1 萬 | 0.00% | +6,142 | 新進 |
| Enzi Wealth | 5,538 | $27.1 萬 | 0.10% | +5,538 | 新進 |
| Mangrove Partners | 6,126 | $27.1 萬 | 0.02% | +6,126 | 新進 |
| Quest Partners LLC | 6,066 | $26.8 萬 | 0.01% | +3,497+136.1% | 加碼 |
| Pallas Capital Advisors LLC | 6,009 | $26.5 萬 | 0.01% | +6,009 | 新進 |
| Voya Investment Management LLC | 5,984 | $26.4 萬 | 0.00% | −861−12.6% | 減碼 |
| Ensign Peak Advisors, Inc | 5,873 | $25.9 萬 | 0.00% | −13,100−69.0% | 減碼 |
| Sage Mountain Advisors LLC | 5,822 | $25.7 萬 | 0.01% | −216−3.6% | 減碼 |
| Green Alpha Advisors, LLC | 5,783 | $25.5 萬 | 0.23% | −4,780−45.3% | 減碼 |
| Farther Finance Advisors, LLC | 5,692 | $25.1 萬 | 0.00% | +5,514+3,097.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,670 | $25.0 萬 | 0.00% | +321+6.0% | 加碼 |
| Securian Asset Management, Inc | 5,670 | $25.0 萬 | 0.01% | −413−6.8% | 減碼 |
| Numerai GP LLC | 5,665 | $25.0 萬 | 0.03% | +5,665 | 新進 |