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 460 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 2 季 13F 持有人
YETI Holdings, Inc. 在 2026/6/30 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
- 460
- 較 2026 年第 1 季 +32 家
- 持有股數
- 8,511 萬
- 較 2026 年第 1 季 −241.6 萬 (−2.8%)
- 總市值
- $42.0 億
- 較 2026 年第 1 季 +$9.84 億 (+30.7%)
- 新進機構
- 85
- 另有 138 家加碼
- 清倉機構
- 53
- 另有 170 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 460 | $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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 9,623 | $47.7 萬 | 0.00% | −617−6.0% | 減碼 |
| Blackstone Group Inc. | 10,176 | $50.4 萬 | 0.00% | +10,176 | 新進 |
| Virginia Retirement Systems Et Al | 10,200 | $50.6 萬 | 0.00% | −31,109−75.3% | 減碼 |
| Two Sigma Investments, LP | 10,300 | $51.0 萬 | 0.00% | +3,091+42.9% | 加碼 |
| Assetmark, Inc | 10,593 | $52.5 萬 | 0.00% | +2,029+23.7% | 加碼 |
| Pictet Asset Management Holding SA | 10,881 | $53.9 萬 | 0.00% | −1,083−9.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,120 | $55.1 萬 | 0.00% | +11,120 | 新進 |
| XTX Topco Ltd | 11,167 | $55.3 萬 | 0.01% | −26,546−70.4% | 減碼 |
| EP Wealth Advisors, LLC | 11,619 | $57.6 萬 | 0.00% | +5,582+92.5% | 加碼 |
| JustInvest LLC | 11,810 | $58.5 萬 | 0.00% | +353+3.1% | 加碼 |
| State of Wyoming | 11,868 | $58.8 萬 | 0.06% | −1,608−11.9% | 減碼 |
| Morningstar Investment Management LLC | 16,096 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,983 | $59.2 萬 | 0.01% | −296−2.4% | 減碼 |
| Axq Capital, LP | 12,114 | $60.0 萬 | 0.07% | +12,114 | 新進 |
| Pinnacle Financial Partners, Inc. | 12,244 | $60.7 萬 | 0.00% | −696−5.4% | 減碼 |
| Capstone Investment Advisors, LLC | 12,345 | $61.2 萬 | 0.00% | +12,345 | 新進 |
| D. E. Shaw & Co., Inc. | 12,467 | $61.8 萬 | 0.00% | +3,645+41.3% | 加碼 |
| Capital Fund Management S.A. | 12,503 | $62.0 萬 | 0.00% | +12,503 | 新進 |
| BankPlus Trust Department | 12,800 | $63.4 萬 | 0.15% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,056 | $64.7 萬 | 0.01% | +729+5.9% | 加碼 |
| Impact Partnership Wealth, LLC | 13,071 | $64.8 萬 | 0.06% | +1,497+12.9% | 加碼 |
| Teacher Retirement System of Texas | 13,355 | $66.2 萬 | 0.00% | +2,227+20.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 13,689 | $67.8 萬 | 0.14% | +5,597+69.2% | 加碼 |
| Unique Wealth Strategies, LLC | 13,888 | $68.8 萬 | 0.25% | −253−1.8% | 減碼 |
| Fulton Bank, N.A. | 13,998 | $69.4 萬 | 0.02% | −855−5.8% | 減碼 |
| Camden Capital, LLC | 14,078 | $69.8 萬 | 0.03% | +1,085+8.4% | 加碼 |
| Havemeyer Place LP | 14,084 | $69.8 萬 | 0.07% | +12,614+858.1% | 加碼 |
| Mission Wealth Management, LP | 14,092 | $69.8 萬 | 0.01% | −329−2.3% | 減碼 |
| Voya Investment Management LLC | 14,369 | $71.2 萬 | 0.00% | +8,715+154.1% | 加碼 |
| TCG Advisory Services, LLC | 14,430 | $71.5 萬 | 0.01% | +3,017+26.4% | 加碼 |
| Amundi | 14,518 | $72.0 萬 | 0.00% | −1,238−7.9% | 減碼 |
| LSV Asset Management | 14,700 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,761 | $73.2 萬 | 0.01% | +4,619+45.5% | 加碼 |
| SummitTX Capital, L.P. | 14,804 | $73.4 萬 | 0.02% | +7,563+104.4% | 加碼 |
| Cetera Investment Advisers | 14,899 | $73.8 萬 | 0.00% | −24,844−62.5% | 減碼 |
| Stephens Inc | 15,000 | $74.3 萬 | 0.01% | −65,300−81.3% | 減碼 |
| Benjamin Edwards Inc | 15,552 | $77.1 萬 | 0.01% | −6,229−28.6% | 減碼 |
| Empirical Finance, LLC | 15,611 | $77.4 萬 | 0.03% | −17,669−53.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,707 | $77.8 萬 | 0.01% | −300−1.9% | 減碼 |
| Empowered Funds, LLC | 15,976 | $79.2 萬 | 0.00% | −273,149−94.5% | 減碼 |
| Truist Financial Corp | 16,028 | $79.4 萬 | 0.00% | −3,456−17.7% | 減碼 |
| Versant Capital Management, Inc | 16,078 | $79.7 萬 | 0.07% | +2,567+19.0% | 加碼 |
| Baker Avenue Asset Management, LP | 16,205 | $80.3 萬 | 0.02% | +2,924+22.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 16,542 | $82.0 萬 | 0.00% | +2,577+18.5% | 加碼 |
| Horizon Investments, LLC | 17,012 | $84.3 萬 | 0.01% | +17,012 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 17,041 | $84.5 萬 | 0.01% | −390−2.2% | 減碼 |
| Cerity Partners LLC | 17,210 | $85.3 萬 | 0.00% | +11,426+197.5% | 加碼 |
| New Mexico Educational Retirement Board | 17,600 | $87.2 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,747 | $88.0 萬 | 0.00% | −1,000−5.3% | 減碼 |
| Kera Capital Partners, Inc. | 17,817 | $88.3 萬 | 0.09% | +3,216+22.0% | 加碼 |
| Mystic Asset Management, Inc. | 18,100 | $89.7 萬 | 0.19% | −900−4.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,175 | $90.1 萬 | 0.00% | +120+0.7% | 加碼 |
| Level Four Advisory Services, LLC | 18,208 | $90.2 萬 | 0.03% | −1,191−6.1% | 減碼 |
| SRS Capital Advisors, Inc. | 18,309 | $90.7 萬 | 0.01% | +12,035+191.8% | 加碼 |
| Brevan Howard Capital Management LP | 18,774 | $93.0 萬 | 0.01% | +12,980+224.0% | 加碼 |
| Bridgewater Associates, LP | 19,050 | $94.4 萬 | 0.00% | +19,050 | 新進 |
| Xcel Wealth Management, LLC | 19,473 | $96.5 萬 | 0.23% | −5,230−21.2% | 減碼 |
| Millennium Management LLC | 19,491 | $96.6 萬 | 0.00% | −23,377−54.5% | 減碼 |
| RSM US Wealth Management LLC | 19,686 | $97.6 萬 | 0.01% | +1,077+5.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,034 | $99.3 萬 | 0.00% | +12,132+153.5% | 加碼 |
| Inscription Capital, LLC | 20,454 | $101.4 萬 | 0.09% | +625+3.2% | 加碼 |
| Arizona State Retirement System | 20,886 | $103.5 萬 | 0.01% | −491−2.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 20,904 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,046 | $104.3 萬 | 0.01% | −1,731−7.6% | 減碼 |
| Aaron Wealth Advisors | 21,526 | $106.7 萬 | 0.05% | +2,792+14.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,200 | $110.0 萬 | 0.02% | −400−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,685 | $112.4 萬 | 0.01% | −461−2.0% | 減碼 |
| James Investment Research Inc | 22,966 | $113.8 萬 | 0.12% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 23,133 | $115.9 萬 | 0.02% | +1,356+6.2% | 加碼 |
| Twin Capital Management Inc | 23,576 | $116.8 萬 | 0.13% | −93−0.4% | 減碼 |
| OP Asset Management Ltd | 23,846 | $118.2 萬 | 0.01% | +4,253+21.7% | 加碼 |
| Cresset Asset Management, LLC | 23,950 | $118.7 萬 | 0.00% | −25,309−51.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 24,000 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 24,749 | $122.7 萬 | 0.20% | +24,749 | 新進 |
| KLP Kapitalforvaltning AS | 24,900 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 25,038 | $124.1 萬 | 0.00% | −23,452−48.4% | 減碼 |
| Syon Capital LLC | 26,044 | $129.1 萬 | 0.06% | +1,903+7.9% | 加碼 |
| Tudor Investment Corp Et Al | 26,414 | $130.9 萬 | 0.01% | +26,414 | 新進 |
| Fifth Third Bancorp | 27,722 | $137.4 萬 | 0.00% | −2,586−8.5% | 減碼 |
| Mutual of America Capital Management LLC | 28,119 | $139.4 萬 | 0.01% | −1,699−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 28,358 | $140.5 萬 | 0.00% | −148,742−84.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,837 | $142.9 萬 | 0.04% | −319−1.1% | 減碼 |
| Dark Forest Capital Management LP | 29,321 | $145.3 萬 | 0.09% | +3,314+12.7% | 加碼 |
| Susquehanna International Group, LLP | 29,354 | $145.5 萬 | 0.00% | −109,197−78.8% | 減碼 |
| Vanguard Global Advisers, LLC | 30,100 | $149.2 萬 | 0.00% | −939−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,180 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 31,700 | $157.1 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 31,825 | $157.7 萬 | 0.00% | −3,068−8.8% | 減碼 |
| Treasurer of the State of North Carolina | 32,066 | $158.9 萬 | 0.00% | −1,130−3.4% | 減碼 |
| Employees Retirement System of Texas | 32,692 | $162.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,769 | $162.4 萬 | 0.00% | +1,240+3.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,042 | $163.8 萬 | 0.01% | +2,248+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 33,538 | $166.2 萬 | 0.00% | +16,007+91.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,852 | $167.8 萬 | 0.02% | −107,949−76.1% | 減碼 |
| Amalgamated Bank | 34,004 | $168.5 萬 | 0.01% | −2,042−5.7% | 減碼 |
| Pinnacle Associates Ltd | 34,185 | $169.4 萬 | 0.02% | −739−2.1% | 減碼 |
| Sterling Capital Management LLC | 34,240 | $169.7 萬 | 0.03% | +8,261+31.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,030 | $173.6 萬 | 0.01% | −12,759−26.7% | 減碼 |
| MML Investors Services, LLC | 35,712 | $177.0 萬 | 0.00% | −6,837−16.1% | 減碼 |
| State of Tennessee, Treasury Department | 36,078 | $178.8 萬 | 0.01% | +2,301+6.8% | 加碼 |