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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 22,777 | $83.3 萬 | 0.01% | −1,386−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 22,600 | $82.7 萬 | 0.01% | +1,100+5.1% | 加碼 |
| Benjamin Edwards Inc | 21,781 | $79.7 萬 | 0.01% | +1,715+8.5% | 加碼 |
| Oak Thistle LLC | 21,390 | $78.3 萬 | 0.08% | −2,390−10.1% | 減碼 |
| Arizona State Retirement System | 21,377 | $78.2 萬 | 0.00% | −1,079−4.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 20,904 | $76.5 萬 | 0.00% | +20,904 | 新進 |
| Inscription Capital, LLC | 19,829 | $72.6 萬 | 0.08% | +5,822+41.6% | 加碼 |
| Principal Securities, Inc. | 19,634 | $71.8 萬 | 0.01% | +101+0.5% | 加碼 |
| OP Asset Management Ltd | 19,593 | $71.7 萬 | 0.01% | +15,845+422.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,495 | $71.3 萬 | 0.00% | +24+0.1% | 加碼 |
| Truist Financial Corp | 19,484 | $71.3 萬 | 0.00% | +538+2.8% | 加碼 |
| Level Four Advisory Services, LLC | 19,399 | $71.0 萬 | 0.02% | +687+3.7% | 加碼 |
| Inspire Advisors, LLC | 19,227 | $70.4 萬 | 0.06% | −1,393−6.8% | 減碼 |
| Mystic Asset Management, Inc. | 19,000 | $69.5 萬 | 0.16% | 00.0% | 不變 |
| State of Michigan Retirement System | 18,747 | $68.6 萬 | 0.00% | +400+2.2% | 加碼 |
| Aaron Wealth Advisors | 18,734 | $68.5 萬 | 0.04% | +152+0.8% | 加碼 |
| IMC-Chicago, LLC | 18,723 | $68.5 萬 | 0.01% | +18,723 | 新進 |
| RSM US Wealth Management LLC | 18,609 | $68.1 萬 | 0.01% | +925+5.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,055 | $66.1 萬 | 0.00% | +1,071+6.3% | 加碼 |
| New Mexico Educational Retirement Board | 17,600 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,531 | $64.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,431 | $63.8 萬 | 0.01% | +22+0.1% | 加碼 |
| Gibbs Wealth Management | 17,382 | $63.6 萬 | 0.08% | +6,981+67.1% | 加碼 |
| HRT Financial LP | 16,782 | $61.4 萬 | 0.00% | −210,908−92.6% | 減碼 |
| Farther Finance Advisors, LLC | 16,420 | $60.9 萬 | 0.01% | +10,728+188.5% | 加碼 |
| Morningstar Investment Management LLC | 16,096 | $58.9 萬 | 0.04% | +16,096 | 新進 |
| Oregon Public Employees Retirement Fund | 16,007 | $58.6 萬 | 0.01% | +500+3.2% | 加碼 |
| Amundi | 15,756 | $57.7 萬 | 0.00% | +5,703+56.7% | 加碼 |
| Jump Financial, LLC | 15,220 | $55.7 萬 | 0.01% | +15,220 | 新進 |
| Fulton Bank, N.A. | 14,853 | $54.3 萬 | 0.02% | −700−4.5% | 減碼 |
| Marshall Wace, LLP | 14,770 | $54.0 萬 | 0.00% | +14,770 | 新進 |
| LSV Asset Management | 14,700 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 14,601 | $53.4 萬 | 0.07% | +2,318+18.9% | 加碼 |
| Mission Wealth Management, LP | 14,421 | $52.8 萬 | 0.01% | +616+4.5% | 加碼 |
| Unique Wealth Strategies, LLC | 14,141 | $51.7 萬 | 0.21% | +708+5.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,965 | $51.1 萬 | 0.00% | +936+7.2% | 加碼 |
| Versant Capital Management, Inc | 13,511 | $49.4 萬 | 0.05% | +811+6.4% | 加碼 |
| State of Wyoming | 13,476 | $49.3 萬 | 0.06% | −2,216−14.1% | 減碼 |
| Baker Avenue Asset Management, LP | 13,281 | $48.6 萬 | 0.01% | +2,409+22.2% | 加碼 |
| Camden Capital, LLC | 12,993 | $47.5 萬 | 0.03% | +3,977+44.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 12,940 | $47.3 萬 | 0.00% | +12,940 | 新進 |
| BankPlus Trust Department | 12,800 | $46.8 萬 | 0.13% | 00.0% | 不變 |
| Jain Global LLC | 12,556 | $45.9 萬 | 0.01% | +12,556 | 新進 |
| Advisory Services Network, LLC | 12,327 | $45.1 萬 | 0.01% | +168+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 12,279 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,964 | $43.8 萬 | 0.00% | +1,116+10.3% | 加碼 |
| Impact Partnership Wealth, LLC | 11,574 | $42.3 萬 | 0.05% | +11,574 | 新進 |
| CWM, LLC | 11,542 | $42.2 萬 | 0.00% | +141+1.2% | 加碼 |
| JustInvest LLC | 11,457 | $41.9 萬 | 0.00% | +562+5.2% | 加碼 |
| TCG Advisory Services, LLC | 11,413 | $41.8 萬 | 0.01% | +3,077+36.9% | 加碼 |
| Teacher Retirement System of Texas | 11,128 | $40.7 萬 | 0.00% | −553−4.7% | 減碼 |
| Aviva PLC | 10,721 | $39.2 萬 | 0.00% | −1,272−10.6% | 減碼 |
| Atria Investments LLC | 10,348 | $37.9 萬 | 0.00% | +2,421+30.5% | 加碼 |
| Xponance, Inc. | 10,240 | $37.5 萬 | 0.00% | +2,278+28.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,142 | $37.1 萬 | 0.01% | +4,000+65.1% | 加碼 |
| Banque Cantonale Vaudoise | 9,928 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 9,930 | $36.3 萬 | 0.00% | +1,579+18.9% | 加碼 |
| Cim Investment Mangement Inc | 9,818 | $35.9 萬 | 0.10% | 00.0% | 不變 |
| Skopos Labs, Inc. | 9,521 | $34.8 萬 | 0.01% | +4,443+87.5% | 加碼 |
| Moody National Bank Trust Division | 9,441 | $34.5 萬 | 0.03% | +98+1.0% | 加碼 |
| CIBC World Markets Inc. | 9,324 | $34.1 萬 | 0.00% | +1,891+25.4% | 加碼 |
| Portside Wealth Group, LLC | 9,166 | $33.5 萬 | 0.05% | +720+8.5% | 加碼 |
| Pacer Advisors, Inc. | 9,097 | $33.3 萬 | 0.00% | −344−3.6% | 減碼 |
| Aptus Capital Advisors, LLC | 9,062 | $33.2 萬 | 0.00% | +9,062 | 新進 |
| DRW Securities, LLC | 8,981 | $32.9 萬 | 0.02% | +8,981 | 新進 |
| D. E. Shaw & Co., Inc. | 8,822 | $32.3 萬 | 0.00% | −89,623−91.0% | 減碼 |
| Swiss Life Asset Management Ltd | 8,671 | $31.7 萬 | 0.00% | +219+2.6% | 加碼 |
| Assetmark, Inc | 8,564 | $31.3 萬 | 0.00% | +787+10.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,556 | $31.3 萬 | 0.01% | −6,836−44.4% | 減碼 |
| South Dakota Investment Council | 8,553 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 8,516 | $31.2 萬 | 0.00% | +8,516 | 新進 |
| Public Employees Retirement Association of Colorado | 8,509 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,098 | $29.6 萬 | 0.01% | +4,834+148.1% | 加碼 |
| Columbia Asset Management | 8,020 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 8,007 | $29.3 萬 | 0.01% | +396+5.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,902 | $28.9 萬 | 0.00% | +2,935+59.1% | 加碼 |
| Hantz Financial Services, Inc. | 7,671 | $28.1 萬 | 0.00% | +4,051+111.9% | 加碼 |
| Vontobel Holding Ltd. | 7,619 | $27.9 萬 | 0.00% | −23−0.3% | 減碼 |
| Pinebridge Investments LLC | 7,562 | $27.7 萬 | 0.00% | −3,907−34.1% | 減碼 |
| Claret Asset Management Corp | 7,479 | $27.4 萬 | 0.03% | +10.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 8,092 | $26.8 萬 | 0.09% | +6,665+467.1% | 加碼 |
| SummitTX Capital, L.P. | 7,241 | $26.5 萬 | 0.01% | −18,297−71.6% | 減碼 |
| Two Sigma Investments, LP | 7,209 | $26.4 萬 | 0.00% | +7,209 | 新進 |
| Jones Financial Companies LLLP | 7,415 | $26.4 萬 | 0.00% | +954+14.8% | 加碼 |
| Gateway Wealth Partners, LLC | 6,605 | $24.2 萬 | 0.01% | +6,605 | 新進 |
| Interval Partners, LP | 6,523 | $23.9 萬 | 0.01% | −209,369−97.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,386 | $23.4 萬 | 0.02% | +6,386 | 新進 |
| Ameritas Advisory Services, LLC | 6,281 | $23.0 萬 | 0.01% | −1,272−16.8% | 減碼 |
| SRS Capital Advisors, Inc. | 6,274 | $23.0 萬 | 0.01% | −1,093−14.8% | 減碼 |
| Quadrant Capital Group LLC | 6,244 | $22.8 萬 | 0.01% | +84+1.4% | 加碼 |
| Vestcor Inc | 6,143 | $22.5 萬 | 0.01% | +3,598+141.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,043 | $22.1 萬 | 0.01% | +1,387+29.8% | 加碼 |
| EP Wealth Advisors, LLC | 6,037 | $22.1 萬 | 0.00% | +759+14.4% | 加碼 |
| Pallas Capital Advisors LLC | 6,005 | $22.0 萬 | 0.01% | −4−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 5,873 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 5,809 | $21.3 萬 | 0.01% | −13−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 5,794 | $21.2 萬 | 0.00% | −12,876−69.0% | 減碼 |
| Cerity Partners LLC | 5,784 | $21.2 萬 | 0.00% | +5,784 | 新進 |
| Rockefeller Capital Management L.P. | 5,689 | $20.8 萬 | 0.00% | −461−7.5% | 減碼 |
| Securian Asset Management, Inc | 5,670 | $20.7 萬 | 0.01% | 00.0% | 不變 |