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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 57,849 | $211.7 萬 | 0.01% | +15,065+35.2% | 加碼 |
| New York State Common Retirement Fund | 58,564 | $214.3 萬 | 0.00% | −3,000−4.9% | 減碼 |
| Clark Estates Inc | 59,200 | $216.6 萬 | 0.52% | 00.0% | 不變 |
| Toronto Dominion Bank | 61,369 | $224.5 萬 | 0.00% | +61,369 | 新進 |
| Hussman Strategic Advisors, Inc. | 63,000 | $230.5 萬 | 0.50% | +63,000 | 新進 |
| New Age Alpha Advisors, LLC | 63,146 | $231.1 萬 | 0.11% | −2,526−3.8% | 減碼 |
| PEAK6 LLC | 68,061 | $249.0 萬 | 0.07% | +68,061 | 新進 |
| Bridge City Capital, LLC | 69,784 | $255.3 萬 | 0.71% | −625−0.9% | 減碼 |
| Vanguard Asset Management, Ltd | 70,838 | $259.2 萬 | 0.00% | +70,838 | 新進 |
| One Capital Management, LLC | 74,083 | $271.1 萬 | 0.07% | +14,166+23.6% | 加碼 |
| Franklin Resources Inc | 74,598 | $273.0 萬 | 0.00% | +10,864+17.0% | 加碼 |
| Price T Rowe Associates Inc | 74,940 | $274.3 萬 | 0.00% | +6,393+9.3% | 加碼 |
| Dean Investment Associates, LLC | 76,490 | $279.9 萬 | 0.39% | −38,072−33.2% | 減碼 |
| Summit Trail Advisors, LLC | 76,892 | $281.3 萬 | 0.04% | +19,021+32.9% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 77,786 | $284.6 萬 | 2.54% | −28,601−26.9% | 減碼 |
| Creative Planning | 78,010 | $285.4 萬 | 0.00% | +29,277+60.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,361 | $290.4 萬 | 0.01% | −7,977−9.1% | 減碼 |
| Royal Bank of Canada | 79,835 | $292.1 萬 | 0.00% | −2,395−2.9% | 減碼 |
| Stephens Inc | 80,300 | $293.8 萬 | 0.04% | −900−1.1% | 減碼 |
| RE Advisers Corp | 81,200 | $297.1 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 81,288 | $297.4 萬 | 0.01% | +4,666+6.1% | 加碼 |
| Renaissance Technologies LLC | 85,500 | $312.8 萬 | 0.00% | +43,900+105.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,767 | $321.1 萬 | 0.00% | +87,767 | 新進 |
| First Trust Advisors LP | 91,016 | $333.0 萬 | 0.00% | −76,527−45.7% | 減碼 |
| State of Wisconsin Investment Board | 92,156 | $337.2 萬 | 0.01% | +50,477+121.1% | 加碼 |
| California State Teachers Retirement System | 94,803 | $346.9 萬 | 0.00% | +16,804+21.5% | 加碼 |
| Hillsdale Investment Management Inc. | 95,250 | $348.5 萬 | 0.09% | +94,800+21,066.7% | 加碼 |
| Jane Street Group, LLC | 101,820 | $372.6 萬 | 0.00% | −52,343−34.0% | 減碼 |
| STRS Ohio | 105,255 | $385.1 萬 | 0.02% | +6,416+6.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 105,898 | $387.5 萬 | 0.27% | +10,000+10.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 106,796 | $390.8 萬 | 0.32% | +19,881+22.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 108,282 | $396.2 萬 | 0.01% | +108,282 | 新進 |
| Legal & General Group Plc | 108,378 | $396.6 萬 | 0.00% | −16,055−12.9% | 減碼 |
| Toroso Investments, LLC | 108,594 | $397.3 萬 | 0.01% | +9,361+9.4% | 加碼 |
| Deutsche Bank AG | 109,656 | $401.2 萬 | 0.00% | +564+0.5% | 加碼 |
| LPL Financial LLC | 113,470 | $415.2 萬 | 0.00% | +3,745+3.4% | 加碼 |
| Hilton Capital Management, LLC | 118,433 | $433.3 萬 | 0.33% | +15,104+14.6% | 加碼 |
| Future Fund LLC | 118,608 | $434.0 萬 | 1.53% | +8,602+7.8% | 加碼 |
| Man Group plc | 119,068 | $435.7 萬 | 0.01% | −213,957−64.2% | 減碼 |
| Edgestream Partners, L.P. | 120,423 | $440.6 萬 | 0.14% | +120,423 | 新進 |
| Campbell & CO Investment Adviser LLC | 128,674 | $470.8 萬 | 0.27% | +128,674 | 新進 |
| Russell Investments Group, Ltd. | 131,605 | $481.5 萬 | 0.01% | −334−0.3% | 減碼 |
| Barclays PLC | 134,552 | $492.3 萬 | 0.00% | −137,636−50.6% | 減碼 |
| Susquehanna International Group, LLP | 138,551 | $507.0 萬 | 0.01% | +63,797+85.3% | 加碼 |
| Schwartz Investment Counsel Inc | 140,550 | $514.3 萬 | 0.18% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 141,801 | $518.8 萬 | 0.08% | −9,266−6.1% | 減碼 |
| SG Americas Securities, LLC | 143,754 | $526.0 萬 | 0.01% | −603,993−80.8% | 減碼 |
| Wells Fargo & Company | 150,001 | $548.9 萬 | 0.00% | +13,732+10.1% | 加碼 |
| Leeward Investments, LLC - MA | 151,219 | $553.3 萬 | 0.27% | −4,154−2.7% | 減碼 |
| Cinctive Capital Management LP | 152,048 | $556.3 萬 | 0.37% | +82,350+118.2% | 加碼 |
| Swiss National Bank | 153,900 | $563.1 萬 | 0.00% | −6,300−3.9% | 減碼 |
| Western Standard LLC | 162,000 | $592.8 萬 | 3.12% | +162,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,552 | $635.0 萬 | 0.01% | −2,891−1.6% | 減碼 |
| Principal Financial Group Inc | 173,711 | $635.6 萬 | 0.00% | +6,218+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 177,100 | $648.0 萬 | 0.01% | −2,142−1.2% | 減碼 |
| SEI Investments Co | 179,637 | $657.3 萬 | 0.01% | +59,307+49.3% | 加碼 |
| FIL Ltd | 181,000 | $662.3 萬 | 0.01% | +75,000+70.8% | 加碼 |
| Clearbridge Investments, LLC | 181,902 | $665.6 萬 | 0.01% | −34,497−15.9% | 減碼 |
| Handelsbanken Fonder AB | 181,900 | $665.6 萬 | 0.02% | +181,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 185,249 | $677.9 萬 | 0.05% | +5,994+3.3% | 加碼 |
| Blair William & Co | 186,422 | $682.1 萬 | 0.02% | −97,940−34.4% | 減碼 |
| California Public Employees Retirement System | 192,846 | $705.6 萬 | 0.00% | +26,908+16.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 196,840 | $720.2 萬 | 0.02% | −64,183−24.6% | 減碼 |
| Public Employees Retirement System of Ohio | 197,504 | $722.7 萬 | 0.02% | +26,868+15.7% | 加碼 |
| Swedbank AB | 200,000 | $731.8 萬 | 0.01% | +200,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 205,540 | $752.1 萬 | 0.02% | +15,620+8.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 205,661 | $752.5 萬 | 0.05% | +205,661 | 新進 |
| Rhumbline Advisers | 207,985 | $761.0 萬 | 0.01% | +887+0.4% | 加碼 |
| Citigroup Inc | 209,602 | $766.9 萬 | 0.00% | +64,872+44.8% | 加碼 |
| Peregrine Capital Management LLC | 214,093 | $783.4 萬 | 0.29% | −34,301−13.8% | 減碼 |
| Parthenon LLC | 217,430 | $795.6 萬 | 0.91% | −2,500−1.1% | 減碼 |
| Intech Investment Management LLC | 227,339 | $831.8 萬 | 0.08% | +101,759+81.0% | 加碼 |
| UBS Asset Management Americas Inc | 229,656 | $840.3 萬 | 0.00% | −5,227−2.2% | 減碼 |
| WCM Investment Management, LLC | 255,906 | $909.0 萬 | 0.02% | −186,615−42.2% | 減碼 |
| Potrero Capital Research LLC | 254,953 | $932.9 萬 | 5.73% | −65,816−20.5% | 減碼 |
| One Fin Capital Management LP | 267,100 | $977.3 萬 | 3.77% | −32,900−11.0% | 減碼 |
| Victory Capital Management Inc | 276,351 | $1,011 萬 | 0.01% | +44,933+19.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 280,749 | $1,027 萬 | 0.01% | +156,946+126.8% | 加碼 |
| CI Private Wealth, LLC | 283,934 | $1,032 萬 | 0.01% | +251,165+766.5% | 加碼 |
| Glenmede Trust Co NA | 282,162 | $1,032 萬 | 0.05% | −27,082−8.8% | 減碼 |
| Public Sector Pension Investment Board | 287,729 | $1,053 萬 | 0.03% | +53,830+23.0% | 加碼 |
| Empowered Funds, LLC | 289,125 | $1,058 萬 | 0.07% | +279,353+2,858.7% | 加碼 |
| Disciplined Growth Investors Inc | 293,840 | $1,075 萬 | 0.22% | +161,143+121.4% | 加碼 |
| Canada Pension Plan Investment Board | 313,400 | $1,147 萬 | 0.01% | −27,600−8.1% | 減碼 |
| Kennedy Capital Management, Inc. | 318,575 | $1,166 萬 | 0.25% | −5,052−1.6% | 減碼 |
| Retirement Systems of Alabama | 336,278 | $1,230 萬 | 0.04% | −56,592−14.4% | 減碼 |
| Kempen Capital Management N.V. | 340,564 | $1,246 萬 | 0.11% | −45,097−11.7% | 減碼 |
| Envestnet Asset Management Inc | 363,474 | $1,330 萬 | 0.00% | +47,202+14.9% | 加碼 |
| Janus Henderson Group PLC | 367,082 | $1,343 萬 | 0.01% | +15,154+4.3% | 加碼 |
| William Blair Investment Management, LLC | 367,401 | $1,344 萬 | 0.04% | −92,419−20.1% | 減碼 |
| Lord, Abbett & Co. LLC | 387,780 | $1,419 萬 | 0.05% | +47,934+14.1% | 加碼 |
| Nuveen, LLC | 410,212 | $1,501 萬 | 0.00% | −27,351−6.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 481,904 | $1,763 萬 | 0.00% | +481,904 | 新進 |
| Ameriprise Financial Inc | 483,810 | $1,770 萬 | 0.00% | −22,966−4.5% | 減碼 |
| MetLife Investment Management | 513,591 | $1,879 萬 | 0.10% | −610.0% | 減碼 |
| Federated Hermes, Inc. | 514,862 | $1,884 萬 | 0.03% | +29,679+6.1% | 加碼 |
| Bank of America Corp | 524,151 | $1,918 萬 | 0.00% | −119,675−18.6% | 減碼 |
| Brown Advisory Inc | 556,069 | $2,035 萬 | 0.03% | −29,320−5.0% | 減碼 |
| Langdon Equity Partners | 595,000 | $2,177 萬 | 16.30% | −839−0.1% | 減碼 |
| Capital International Investors | 641,400 | $2,347 萬 | 0.01% | 00.0% | 不變 |