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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 109,656 | $401.2 萬 | 0.00% | +564+0.5% | 加碼 |
| Toroso Investments, LLC | 108,594 | $397.3 萬 | 0.01% | +9,361+9.4% | 加碼 |
| Legal & General Group Plc | 108,378 | $396.6 萬 | 0.00% | −16,055−12.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 108,282 | $396.2 萬 | 0.01% | +108,282 | 新進 |
| Harbor Capital Advisors, Inc. | 106,796 | $390.8 萬 | 0.32% | +19,881+22.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 105,898 | $387.5 萬 | 0.27% | +10,000+10.4% | 加碼 |
| STRS Ohio | 105,255 | $385.1 萬 | 0.02% | +6,416+6.5% | 加碼 |
| Jane Street Group, LLC | 101,820 | $372.6 萬 | 0.00% | −52,343−34.0% | 減碼 |
| Hillsdale Investment Management Inc. | 95,250 | $348.5 萬 | 0.09% | +94,800+21,066.7% | 加碼 |
| California State Teachers Retirement System | 94,803 | $346.9 萬 | 0.00% | +16,804+21.5% | 加碼 |
| State of Wisconsin Investment Board | 92,156 | $337.2 萬 | 0.01% | +50,477+121.1% | 加碼 |
| First Trust Advisors LP | 91,016 | $333.0 萬 | 0.00% | −76,527−45.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 87,767 | $321.1 萬 | 0.00% | +87,767 | 新進 |
| Renaissance Technologies LLC | 85,500 | $312.8 萬 | 0.00% | +43,900+105.5% | 加碼 |
| New York State Teachers Retirement System | 81,288 | $297.4 萬 | 0.01% | +4,666+6.1% | 加碼 |
| RE Advisers Corp | 81,200 | $297.1 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 80,300 | $293.8 萬 | 0.04% | −900−1.1% | 減碼 |
| Royal Bank of Canada | 79,835 | $292.1 萬 | 0.00% | −2,395−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,361 | $290.4 萬 | 0.01% | −7,977−9.1% | 減碼 |
| Creative Planning | 78,010 | $285.4 萬 | 0.00% | +29,277+60.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 77,786 | $284.6 萬 | 2.54% | −28,601−26.9% | 減碼 |
| Summit Trail Advisors, LLC | 76,892 | $281.3 萬 | 0.04% | +19,021+32.9% | 加碼 |
| Dean Investment Associates, LLC | 76,490 | $279.9 萬 | 0.39% | −38,072−33.2% | 減碼 |
| Price T Rowe Associates Inc | 74,940 | $274.3 萬 | 0.00% | +6,393+9.3% | 加碼 |
| Franklin Resources Inc | 74,598 | $273.0 萬 | 0.00% | +10,864+17.0% | 加碼 |
| One Capital Management, LLC | 74,083 | $271.1 萬 | 0.07% | +14,166+23.6% | 加碼 |
| Vanguard Asset Management, Ltd | 70,838 | $259.2 萬 | 0.00% | +70,838 | 新進 |
| Bridge City Capital, LLC | 69,784 | $255.3 萬 | 0.71% | −625−0.9% | 減碼 |
| PEAK6 LLC | 68,061 | $249.0 萬 | 0.07% | +68,061 | 新進 |
| New Age Alpha Advisors, LLC | 63,146 | $231.1 萬 | 0.11% | −2,526−3.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $230.5 萬 | 0.50% | +63,000 | 新進 |
| Toronto Dominion Bank | 61,369 | $224.5 萬 | 0.00% | +61,369 | 新進 |
| Clark Estates Inc | 59,200 | $216.6 萬 | 0.52% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,564 | $214.3 萬 | 0.00% | −3,000−4.9% | 減碼 |
| D.A. Davidson & Co. | 57,849 | $211.7 萬 | 0.01% | +15,065+35.2% | 加碼 |
| Prosperitas Financial LLC | 56,304 | $206.0 萬 | 0.77% | +1,336+2.4% | 加碼 |
| CAPROCK Group, Inc. | 55,389 | $202.7 萬 | 0.05% | +4,240+8.3% | 加碼 |
| Wedge Capital Management L L P | 54,697 | $200.1 萬 | 0.04% | +7,652+16.3% | 加碼 |
| Dean Capital Management | 53,567 | $196.0 萬 | 0.81% | −24,348−31.2% | 減碼 |
| Papp L Roy & Associates | 53,100 | $194.3 萬 | 0.22% | +50.0% | 加碼 |
| Ionic Capital Management LLC | 52,500 | $192.1 萬 | 1.61% | +3,000+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,808 | $189.6 萬 | 0.00% | −2,572−4.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 50,422 | $184.5 萬 | 0.07% | +10,923+27.7% | 加碼 |
| Freestone Grove Partners LP | 50,138 | $183.5 萬 | 0.01% | +50,138 | 新進 |
| Cresset Asset Management, LLC | 49,259 | $180.2 萬 | 0.01% | +366+0.7% | 加碼 |
| Stifel Financial Corp | 48,490 | $177.4 萬 | 0.00% | +2,333+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,789 | $174.9 萬 | 0.01% | −11,629−19.6% | 減碼 |
| Colony Group, LLC | 45,980 | $173.0 萬 | 0.00% | +2,965+6.9% | 加碼 |
| Sit Investment Associates Inc | 46,985 | $171.9 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 44,138 | $161.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 44,095 | $161.3 萬 | 0.01% | +44,095 | 新進 |
| Millennium Management LLC | 42,868 | $156.9 萬 | 0.00% | −20,687−32.5% | 減碼 |
| MML Investors Services, LLC | 42,549 | $155.7 萬 | 0.00% | −6,448−13.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,381 | $155.1 萬 | 0.00% | −7,737−15.4% | 減碼 |
| Cardinal Point Capital Management, ULC | 41,495 | $151.8 萬 | 0.09% | −350−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 41,309 | $151.1 萬 | 0.01% | −13,300−24.4% | 減碼 |
| Picton Mahoney Asset Management | 41,131 | $150.5 萬 | 0.02% | +41,131 | 新進 |
| Cetera Investment Advisers | 39,743 | $145.4 萬 | 0.00% | +867+2.2% | 加碼 |
| Nomura Holdings Inc | 39,504 | $144.5 萬 | 0.01% | +204+0.5% | 加碼 |
| Legato Capital Management LLC | 39,029 | $142.8 萬 | 0.13% | −13,180−25.2% | 減碼 |
| PDT Partners, LLC | 38,381 | $140.4 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 37,713 | $138.0 萬 | 0.02% | −18,443−32.8% | 減碼 |
| Vident Advisory, LLC | 36,375 | $133.1 萬 | 0.01% | +36,375 | 新進 |
| Amalgamated Bank | 36,046 | $131.9 萬 | 0.01% | −829−2.2% | 減碼 |
| Cardinal Capital Management | 35,545 | $130.1 萬 | 0.17% | +2,268+6.8% | 加碼 |
| Captrust Financial Advisors | 35,352 | $129.4 萬 | 0.00% | −134−0.4% | 減碼 |
| Pinnacle Associates Ltd | 34,924 | $127.8 萬 | 0.02% | −13,200−27.4% | 減碼 |
| Raymond James Financial Inc | 34,893 | $127.7 萬 | 0.00% | −99,161−74.0% | 減碼 |
| State of Tennessee, Treasury Department | 33,777 | $123.6 萬 | 0.00% | −7,246−17.7% | 減碼 |
| Empirical Finance, LLC | 33,280 | $121.8 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 33,196 | $121.5 萬 | 0.00% | −719−2.1% | 減碼 |
| Employees Retirement System of Texas | 32,692 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 31,972 | $117.0 萬 | 0.00% | −12,889−28.7% | 減碼 |
| CastleKnight Management LP | 31,700 | $116.0 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,529 | $115.4 萬 | 0.00% | +241+0.8% | 加碼 |
| Vanguard Global Advisers, LLC | 31,039 | $113.6 萬 | 0.00% | +31,039 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 30,794 | $112.7 萬 | 0.01% | −1,907−5.8% | 減碼 |
| Fifth Third Bancorp | 30,308 | $110.9 萬 | 0.00% | +29,622+4,318.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,180 | $110.4 萬 | 0.00% | +5,251+21.1% | 加碼 |
| Mercer Global Advisors Inc | 30,137 | $110.3 萬 | 0.00% | +13,857+85.1% | 加碼 |
| Mutual of America Capital Management LLC | 29,818 | $109.1 萬 | 0.01% | −2,564−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,156 | $106.7 萬 | 0.03% | +10.0% | 加碼 |
| Redwood Investment Management, LLC | 28,707 | $105.0 萬 | 0.13% | +3,708+14.8% | 加碼 |
| Equitable Trust Co | 26,283 | $96.2 萬 | 0.04% | −5,522−17.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,338 | $95.8 萬 | 0.00% | +5,916+29.0% | 加碼 |
| Dark Forest Capital Management LP | 26,007 | $95.2 萬 | 0.08% | +9,339+56.0% | 加碼 |
| Sterling Capital Management LLC | 25,979 | $95.1 萬 | 0.02% | +9,771+60.3% | 加碼 |
| Caption Management, LLC | 25,140 | $92.0 萬 | 0.04% | −22,175−46.9% | 減碼 |
| KLP Kapitalforvaltning AS | 24,900 | $91.1 萬 | 0.00% | +7,300+41.5% | 加碼 |
| Xcel Wealth Management, LLC | 24,703 | $90.4 萬 | 0.25% | −4,701−16.0% | 減碼 |
| Quantedge Capital Pte Ltd | 24,700 | $90.4 萬 | 0.49% | +24,700 | 新進 |
| Chicago Partners Investment Group LLC | 21,777 | $88.5 萬 | 0.02% | +7,376+51.2% | 加碼 |
| Syon Capital LLC | 24,141 | $88.3 萬 | 0.04% | +4,086+20.4% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 24,000 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 23,894 | $87.4 萬 | 0.03% | −63,953−72.8% | 減碼 |
| Twin Capital Management Inc | 23,669 | $86.6 萬 | 0.11% | +23,669 | 新進 |
| Quantbot Technologies LP | 23,385 | $85.6 萬 | 0.04% | +14,770+171.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,146 | $84.7 萬 | 0.01% | +532+2.4% | 加碼 |
| James Investment Research Inc | 22,966 | $84.0 萬 | 0.09% | +21+0.1% | 加碼 |
| Park Avenue Securities LLC | 22,848 | $83.6 萬 | 0.01% | +1,467+6.9% | 加碼 |