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。
2026 年第 1 季 13F 持有人
YETI Holdings, Inc. 在 2026/3/31 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
- 435
- 較 2025 年第 4 季 −4 家
- 持有股數
- 8,794 萬
- 較 2025 年第 4 季 +801.8 萬 (+10.0%)
- 總市值
- $32.3 億
- 較 2025 年第 4 季 −$3.07 億 (−8.7%)
- 新進機構
- 61
- 另有 181 家加碼
- 清倉機構
- 65
- 另有 124 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 902 | $3.30 萬 | 0.01% | +98+12.2% | 加碼 |
| Bryn Mawr Trust Co | 921 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 930 | $3.40 萬 | 0.00% | +282+43.5% | 加碼 |
| Covestor Ltd | 942 | $3.50 萬 | 0.02% | −1,515−61.7% | 減碼 |
| Larson Financial Group LLC | 962 | $3.52 萬 | 0.00% | +786+446.6% | 加碼 |
| North Star Investment Management Corp. | 975 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,004 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,196 | $4.38 萬 | 0.00% | +786+191.7% | 加碼 |
| IFP Advisors, Inc | 1,251 | $4.58 萬 | 0.00% | +1+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,380 | $5.05 萬 | 0.00% | +178+14.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,383 | $5.06 萬 | 0.00% | −702−33.7% | 減碼 |
| SJS Investment Consulting Inc. | 1,385 | $5.07 萬 | 0.01% | +497+56.0% | 加碼 |
| Ancora Advisors, LLC | 1,439 | $5.27 萬 | 0.00% | −6,728−82.4% | 減碼 |
| Havemeyer Place LP | 1,470 | $5.38 萬 | 0.01% | +1,470 | 新進 |
| Mirova | 1,475 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,488 | $5.44 萬 | 0.00% | +508+51.8% | 加碼 |
| Johnson Financial Group, Inc. | 2,139 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2,299 | $8.41 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,446 | $8.95 萬 | 0.00% | +825+50.9% | 加碼 |
| KBC Group NV | 2,612 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 3,000 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 3,113 | $11.4 萬 | 0.00% | +3,107+51,783.3% | 加碼 |
| Leonteq Securities AG | 3,344 | $12.2 萬 | 0.01% | +3,025+948.3% | 加碼 |
| Walleye Trading LLC | 4,014 | $14.7 萬 | 0.00% | +4,014 | 新進 |
| Corient IA LLC | 4,440 | $16.2 萬 | 0.15% | −560−11.2% | 減碼 |
| Central Pacific Bank - Trust Division | 4,490 | $16.4 萬 | 0.02% | +890+24.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,537 | $16.6 萬 | 0.00% | −1,133−20.0% | 減碼 |
| GAMMA Investing LLC | 4,902 | $17.9 萬 | 0.01% | +71+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,135 | $18.8 萬 | 0.00% | +106+2.1% | 加碼 |
| Bayforest Capital Ltd | 5,494 | $20.1 萬 | 0.23% | +2,087+61.3% | 加碼 |
| HighTower Advisors, LLC | 5,507 | $20.1 萬 | 0.00% | +783+16.6% | 加碼 |
| Enzi Wealth | 5,538 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,597 | $20.5 萬 | 0.00% | +5,597 | 新進 |
| GW Henssler & Associates Ltd | 5,610 | $20.5 萬 | 0.01% | −1,273−18.5% | 減碼 |
| Voya Investment Management LLC | 5,654 | $20.7 萬 | 0.00% | −330−5.5% | 減碼 |
| Securian Asset Management, Inc | 5,670 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,689 | $20.8 萬 | 0.00% | −461−7.5% | 減碼 |
| Cerity Partners LLC | 5,784 | $21.2 萬 | 0.00% | +5,784 | 新進 |
| Brevan Howard Capital Management LP | 5,794 | $21.2 萬 | 0.00% | −12,876−69.0% | 減碼 |
| Sage Mountain Advisors LLC | 5,809 | $21.3 萬 | 0.01% | −13−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 5,873 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 6,005 | $22.0 萬 | 0.01% | −4−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 6,037 | $22.1 萬 | 0.00% | +759+14.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,043 | $22.1 萬 | 0.01% | +1,387+29.8% | 加碼 |
| Vestcor Inc | 6,143 | $22.5 萬 | 0.01% | +3,598+141.4% | 加碼 |
| Quadrant Capital Group LLC | 6,244 | $22.8 萬 | 0.01% | +84+1.4% | 加碼 |
| SRS Capital Advisors, Inc. | 6,274 | $23.0 萬 | 0.01% | −1,093−14.8% | 減碼 |
| Ameritas Advisory Services, LLC | 6,281 | $23.0 萬 | 0.01% | −1,272−16.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,386 | $23.4 萬 | 0.02% | +6,386 | 新進 |
| Interval Partners, LP | 6,523 | $23.9 萬 | 0.01% | −209,369−97.0% | 減碼 |
| Gateway Wealth Partners, LLC | 6,605 | $24.2 萬 | 0.01% | +6,605 | 新進 |
| Jones Financial Companies LLLP | 7,415 | $26.4 萬 | 0.00% | +954+14.8% | 加碼 |
| Two Sigma Investments, LP | 7,209 | $26.4 萬 | 0.00% | +7,209 | 新進 |
| SummitTX Capital, L.P. | 7,241 | $26.5 萬 | 0.01% | −18,297−71.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 8,092 | $26.8 萬 | 0.09% | +6,665+467.1% | 加碼 |
| Claret Asset Management Corp | 7,479 | $27.4 萬 | 0.03% | +10.0% | 加碼 |
| Pinebridge Investments LLC | 7,562 | $27.7 萬 | 0.00% | −3,907−34.1% | 減碼 |
| Vontobel Holding Ltd. | 7,619 | $27.9 萬 | 0.00% | −23−0.3% | 減碼 |
| Hantz Financial Services, Inc. | 7,671 | $28.1 萬 | 0.00% | +4,051+111.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,902 | $28.9 萬 | 0.00% | +2,935+59.1% | 加碼 |
| Venturi Wealth Management, LLC | 8,007 | $29.3 萬 | 0.01% | +396+5.2% | 加碼 |
| Columbia Asset Management | 8,020 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,098 | $29.6 萬 | 0.01% | +4,834+148.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,509 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 8,516 | $31.2 萬 | 0.00% | +8,516 | 新進 |
| South Dakota Investment Council | 8,553 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 8,556 | $31.3 萬 | 0.01% | −6,836−44.4% | 減碼 |
| Assetmark, Inc | 8,564 | $31.3 萬 | 0.00% | +787+10.1% | 加碼 |
| Swiss Life Asset Management Ltd | 8,671 | $31.7 萬 | 0.00% | +219+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,822 | $32.3 萬 | 0.00% | −89,623−91.0% | 減碼 |
| DRW Securities, LLC | 8,981 | $32.9 萬 | 0.02% | +8,981 | 新進 |
| Aptus Capital Advisors, LLC | 9,062 | $33.2 萬 | 0.00% | +9,062 | 新進 |
| Pacer Advisors, Inc. | 9,097 | $33.3 萬 | 0.00% | −344−3.6% | 減碼 |
| Portside Wealth Group, LLC | 9,166 | $33.5 萬 | 0.05% | +720+8.5% | 加碼 |
| CIBC World Markets Inc. | 9,324 | $34.1 萬 | 0.00% | +1,891+25.4% | 加碼 |
| Moody National Bank Trust Division | 9,441 | $34.5 萬 | 0.03% | +98+1.0% | 加碼 |
| Skopos Labs, Inc. | 9,521 | $34.8 萬 | 0.01% | +4,443+87.5% | 加碼 |
| Cim Investment Mangement Inc | 9,818 | $35.9 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 9,930 | $36.3 萬 | 0.00% | +1,579+18.9% | 加碼 |
| Banque Cantonale Vaudoise | 9,928 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,142 | $37.1 萬 | 0.01% | +4,000+65.1% | 加碼 |
| Xponance, Inc. | 10,240 | $37.5 萬 | 0.00% | +2,278+28.6% | 加碼 |
| Atria Investments LLC | 10,348 | $37.9 萬 | 0.00% | +2,421+30.5% | 加碼 |
| Aviva PLC | 10,721 | $39.2 萬 | 0.00% | −1,272−10.6% | 減碼 |
| Teacher Retirement System of Texas | 11,128 | $40.7 萬 | 0.00% | −553−4.7% | 減碼 |
| TCG Advisory Services, LLC | 11,413 | $41.8 萬 | 0.01% | +3,077+36.9% | 加碼 |
| JustInvest LLC | 11,457 | $41.9 萬 | 0.00% | +562+5.2% | 加碼 |
| CWM, LLC | 11,542 | $42.2 萬 | 0.00% | +141+1.2% | 加碼 |
| Impact Partnership Wealth, LLC | 11,574 | $42.3 萬 | 0.05% | +11,574 | 新進 |
| Pictet Asset Management Holding SA | 11,964 | $43.8 萬 | 0.00% | +1,116+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 12,279 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,327 | $45.1 萬 | 0.01% | +168+1.4% | 加碼 |
| Jain Global LLC | 12,556 | $45.9 萬 | 0.01% | +12,556 | 新進 |
| BankPlus Trust Department | 12,800 | $46.8 萬 | 0.13% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 12,940 | $47.3 萬 | 0.00% | +12,940 | 新進 |
| Camden Capital, LLC | 12,993 | $47.5 萬 | 0.03% | +3,977+44.1% | 加碼 |
| Baker Avenue Asset Management, LP | 13,281 | $48.6 萬 | 0.01% | +2,409+22.2% | 加碼 |
| State of Wyoming | 13,476 | $49.3 萬 | 0.06% | −2,216−14.1% | 減碼 |
| Versant Capital Management, Inc | 13,511 | $49.4 萬 | 0.05% | +811+6.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,965 | $51.1 萬 | 0.00% | +936+7.2% | 加碼 |