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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 665,168 | $2,417 萬 | 0.01% | +46,553+7.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 677,360 | $2,478 萬 | 0.14% | +159,450+30.8% | 加碼 |
| Northern Trust Corp | 681,897 | $2,495 萬 | 0.00% | −45,298−6.2% | 減碼 |
| JPMorgan Chase & Co | 723,266 | $2,569 萬 | 0.00% | +118,993+19.7% | 加碼 |
| Royce & Associates LP | 716,439 | $2,621 萬 | 0.26% | +103,843+17.0% | 加碼 |
| Invesco Ltd. | 772,351 | $2,826 萬 | 0.00% | +41,203+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 831,290 | $3,042 萬 | 0.00% | +19,922+2.5% | 加碼 |
| Gotham Asset Management, LLC | 844,960 | $3,092 萬 | 0.09% | +75,722+9.8% | 加碼 |
| Goldman Sachs Group Inc | 925,710 | $3,387 萬 | 0.00% | +208,061+29.0% | 加碼 |
| Clark Capital Management Group, Inc. | 996,110 | $3,645 萬 | 0.22% | −15,126−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,182,749 | $4,328 萬 | 0.05% | +1,177,774+23,673.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,207,923 | $4,420 萬 | 0.24% | +737,815+156.9% | 加碼 |
| Bank of New York Mellon Corp | 1,229,586 | $4,499 萬 | 0.01% | −22,670−1.8% | 減碼 |
| Van Berkom & Associates Inc. | 1,303,917 | $4,771 萬 | 1.55% | −316,997−19.6% | 減碼 |
| Morgan Stanley | 1,313,990 | $4,808 萬 | 0.00% | −570,371−30.3% | 減碼 |
| Loomis Sayles & Co L P | 1,316,095 | $4,816 萬 | 0.06% | −92,945−6.6% | 減碼 |
| Nomura Asset Management International Inc. | 1,357,672 | $4,968 萬 | 0.09% | +126,279+10.3% | 加碼 |
| UBS Group AG | 1,392,985 | $5,097 萬 | 0.01% | −253,783−15.4% | 減碼 |
| Congress Asset Management Co | 1,401,440 | $5,128 萬 | 0.37% | +108,276+8.4% | 加碼 |
| Geode Capital Management, LLC | 1,435,291 | $5,253 萬 | 0.00% | +23,134+1.6% | 加碼 |
| Alliancebernstein L.P. | 1,246,064 | $5,504 萬 | 0.02% | +31,136+2.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,545,621 | $5,655 萬 | 0.41% | −85,928−5.3% | 減碼 |
| Engaged Capital LLC | 1,784,095 | $6,528 萬 | 21.52% | −248,600−12.2% | 減碼 |
| Quantinno Capital Management LP | 1,871,188 | $6,847 萬 | 0.11% | +589,205+46.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,887,097 | $6,904 萬 | 0.01% | +70,273+3.9% | 加碼 |
| Citadel Advisors LLC | 1,924,748 | $7,043 萬 | 0.05% | −57,069−2.9% | 減碼 |
| State Street Corp | 2,389,689 | $8,744 萬 | 0.00% | +50,024+2.1% | 加碼 |
| FMR LLC | 2,499,269 | $9,145 萬 | 0.00% | +359,093+16.8% | 加碼 |
| American Century Companies Inc | 2,569,783 | $9,403 萬 | 0.05% | +241,803+10.4% | 加碼 |
| Reinhart Partners, Inc. | 3,118,339 | $1.14 億 | 3.28% | +82,778+2.7% | 加碼 |
| Vanguard Capital Management LLC | 3,490,837 | $1.28 億 | 0.00% | +3,490,837 | 新進 |
| Baillie Gifford & Co | 3,695,471 | $1.35 億 | 0.14% | −249,725−6.3% | 減碼 |
| Vanguard Portfolio Management LLC | 3,701,230 | $1.35 億 | 0.01% | +3,701,230 | 新進 |
| Wellington Management Group LLP | 4,769,942 | $1.75 億 | 0.03% | −617,012−11.5% | 減碼 |
| BlackRock, Inc. | 7,150,759 | $2.62 億 | 0.00% | +144,488+2.1% | 加碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −814,213−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −189,489−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −142,443−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −134,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −131,860−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −118,122−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −102,662−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −86,946−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −81,739−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −75,900−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −69,305−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −68,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −56,435−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −53,461−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −49,899−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −49,010−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −37,672−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,156−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,701−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −20,601−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −19,312−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −17,429−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,439−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,371−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,679−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,381−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,676−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,484−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,158−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,035−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,810−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −7,539−100.0% | 清倉 |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −6,932−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,286−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −6,126−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,066−100.0% | 清倉 |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −5,783−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,665−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,645−100.0% | 清倉 |
| American National Bank of Texas | 0 | $0 | 0.00% | −5,396−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −5,387−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −5,380−100.0% | 清倉 |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −5,047−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −5,009−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,873−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,863−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,846−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −4,204−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −1,545−100.0% | 清倉 |
| Safe Harbor Fiduciary, LLC | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |