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 |
|---|---|---|---|---|---|
| Militia Capital Management LLC | 36,700 | $181.9 萬 | 0.33% | +36,700 | 新進 |
| Ci Investments Inc. | 37,000 | $183.4 萬 | 0.01% | +37,000 | 新進 |
| Mercer Global Advisors Inc | 38,084 | $188.7 萬 | 0.00% | +7,947+26.4% | 加碼 |
| Captrust Financial Advisors | 38,426 | $190.4 萬 | 0.00% | +3,074+8.7% | 加碼 |
| Bank of Montreal | 39,153 | $194.0 萬 | 0.00% | +7,181+22.5% | 加碼 |
| Vident Advisory, LLC | 39,258 | $194.6 萬 | 0.01% | +2,883+7.9% | 加碼 |
| Cardinal Point Capital Management, ULC | 39,400 | $195.3 萬 | 0.11% | −2,095−5.0% | 減碼 |
| Barclays PLC | 40,639 | $201.4 萬 | 0.00% | −93,913−69.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,575 | $203.3 萬 | 0.00% | +15,237+57.9% | 加碼 |
| Cardinal Capital Management | 42,314 | $209.7 萬 | 0.25% | +6,769+19.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,597 | $211.1 萬 | 0.00% | +216+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,880 | $212.5 萬 | 0.01% | +42,880 | 新進 |
| HRT Financial LP | 43,814 | $217.1 萬 | 0.00% | +27,032+161.1% | 加碼 |
| Great West Life Assurance Co | 44,138 | $218.8 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 44,219 | $219.1 萬 | 0.39% | +44,219 | 新進 |
| Sit Investment Associates Inc | 46,985 | $232.9 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 49,393 | $244.8 萬 | 0.00% | −60,263−55.0% | 減碼 |
| Walleye Capital LLC | 50,844 | $252.0 萬 | 0.01% | +47,731+1,533.3% | 加碼 |
| HSBC Holdings PLC | 51,121 | $252.7 萬 | 0.00% | +51,121 | 新進 |
| State of Wisconsin Investment Board | 51,547 | $255.5 萬 | 0.01% | −40,609−44.1% | 減碼 |
| Wedge Capital Management L L P | 51,948 | $257.5 萬 | 0.04% | −2,749−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,055 | $258.0 萬 | 0.00% | +247+0.5% | 加碼 |
| Renaissance Technologies LLC | 52,100 | $258.2 萬 | 0.00% | −33,400−39.1% | 減碼 |
| Papp L Roy & Associates | 52,795 | $261.7 萬 | 0.28% | −305−0.6% | 減碼 |
| Meeder Asset Management Inc | 52,876 | $262.1 萬 | 0.13% | +51,872+5,166.5% | 加碼 |
| New Age Alpha Advisors, LLC | 54,203 | $268.6 萬 | 0.11% | −8,943−14.2% | 減碼 |
| GW&K Investment Management, LLC | 54,305 | $269.1 萬 | 0.02% | +54,305 | 新進 |
| One Capital Management, LLC | 74,083 | $271.1 萬 | 0.08% | 00.0% | 不變 |
| Ionic Capital Management LLC | 55,000 | $272.6 萬 | 2.56% | +2,500+4.8% | 加碼 |
| D.A. Davidson & Co. | 58,931 | $292.1 萬 | 0.02% | +1,082+1.9% | 加碼 |
| Man Group plc | 59,325 | $294.0 萬 | 0.01% | −59,743−50.2% | 減碼 |
| Prosperitas Financial LLC | 60,153 | $298.1 萬 | 0.95% | +3,849+6.8% | 加碼 |
| CAPROCK Group, Inc. | 60,985 | $302.2 萬 | 0.06% | +5,596+10.1% | 加碼 |
| Marshall Wace, LLP | 61,677 | $305.7 萬 | 0.00% | +46,907+317.6% | 加碼 |
| Logan Capital Management Inc | 62,184 | $308.2 萬 | 0.11% | +62,184 | 新進 |
| Hussman Strategic Advisors, Inc. | 63,000 | $312.2 萬 | 0.72% | 00.0% | 不變 |
| LPL Financial LLC | 67,268 | $333.4 萬 | 0.00% | −46,202−40.7% | 減碼 |
| Dean Capital Management | 67,747 | $335.8 萬 | 1.22% | +14,180+26.5% | 加碼 |
| Bridge City Capital, LLC | 68,444 | $339.2 萬 | 0.77% | −1,340−1.9% | 減碼 |
| Vanguard Asset Management, Ltd | 70,412 | $349.0 萬 | 0.00% | −426−0.6% | 減碼 |
| Lisanti Capital Growth, LLC | 71,570 | $354.7 萬 | 0.78% | +71,570 | 新進 |
| New York State Teachers Retirement System | 71,812 | $355.9 萬 | 0.01% | −9,476−11.7% | 減碼 |
| Colony Group, LLC | 73,639 | $365.0 萬 | 0.00% | +27,659+60.2% | 加碼 |
| Toroso Investments, LLC | 75,387 | $373.6 萬 | 0.01% | −33,207−30.6% | 減碼 |
| Summit Trail Advisors, LLC | 77,446 | $383.8 萬 | 0.05% | +554+0.7% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 77,642 | $384.8 萬 | 2.86% | −144−0.2% | 減碼 |
| Price T Rowe Associates Inc | 79,775 | $395.4 萬 | 0.00% | +4,835+6.5% | 加碼 |
| New York State Common Retirement Fund | 80,834 | $400.6 萬 | 0.01% | +22,270+38.0% | 加碼 |
| RE Advisers Corp | 81,200 | $402.4 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 82,852 | $410.6 萬 | 0.00% | +3,017+3.8% | 加碼 |
| Hodges Capital Management Inc. | 83,890 | $415.8 萬 | 0.28% | +83,890 | 新進 |
| State Board of Administration of Florida Retirement System | 84,354 | $418.1 萬 | 0.01% | +4,993+6.3% | 加碼 |
| California State Teachers Retirement System | 86,823 | $430.3 萬 | 0.00% | −7,980−8.4% | 減碼 |
| SG Americas Securities, LLC | 89,663 | $444.4 萬 | 0.00% | −54,091−37.6% | 減碼 |
| Ieq Capital, LLC | 90,343 | $447.7 萬 | 0.02% | +46,248+104.9% | 加碼 |
| Norges Bank | 91,606 | $454.0 萬 | 0.00% | +91,606 | 新進 |
| Dean Investment Associates, LLC | 93,395 | $462.9 萬 | 0.61% | +16,905+22.1% | 加碼 |
| Legal & General Group Plc | 96,223 | $476.9 萬 | 0.00% | −12,155−11.2% | 減碼 |
| Franklin Resources Inc | 97,352 | $482.5 萬 | 0.00% | +22,754+30.5% | 加碼 |
| Woodline Partners LP | 98,807 | $489.7 萬 | 0.02% | +98,807 | 新進 |
| Hillsdale Investment Management Inc. | 101,330 | $502.2 萬 | 0.11% | +6,080+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 103,405 | $509.0 萬 | 0.01% | +103,405 | 新進 |
| Harbor Capital Advisors, Inc. | 105,832 | $524.5 萬 | 0.36% | −964−0.9% | 減碼 |
| Legato Capital Management LLC | 108,333 | $536.9 萬 | 0.44% | +69,304+177.6% | 加碼 |
| Hilton Capital Management, LLC | 110,294 | $546.6 萬 | 0.37% | −8,139−6.9% | 減碼 |
| Schroder Investment Management Group | 109,588 | $550.6 萬 | 0.00% | +109,588 | 新進 |
| Future Fund LLC | 114,225 | $566.1 萬 | 1.62% | −4,383−3.7% | 減碼 |
| Squarepoint Ops LLC | 119,464 | $592.1 萬 | 0.01% | +119,464 | 新進 |
| STRS Ohio | 120,787 | $598.6 萬 | 0.02% | +15,532+14.8% | 加碼 |
| Creative Planning | 123,343 | $611.3 萬 | 0.00% | +45,333+58.1% | 加碼 |
| Canada Pension Plan Investment Board | 135,800 | $673.0 萬 | 0.00% | −177,600−56.7% | 減碼 |
| Edgestream Partners, L.P. | 139,904 | $693.4 萬 | 0.21% | +19,481+16.2% | 加碼 |
| Schwartz Investment Counsel Inc | 142,870 | $708.1 萬 | 0.23% | +2,320+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 146,152 | $724.3 萬 | 0.01% | +14,547+11.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 147,670 | $731.8 萬 | 0.05% | −37,579−20.3% | 減碼 |
| Swiss National Bank | 151,900 | $752.8 萬 | 0.00% | −2,000−1.3% | 減碼 |
| SEI Investments Co | 159,922 | $792.6 萬 | 0.01% | −19,715−11.0% | 減碼 |
| Wells Fargo & Company | 163,746 | $811.5 萬 | 0.00% | +13,745+9.2% | 加碼 |
| Principal Financial Group Inc | 172,053 | $852.7 萬 | 0.00% | −1,658−1.0% | 減碼 |
| Blair William & Co | 176,381 | $874.1 萬 | 0.02% | −10,041−5.4% | 減碼 |
| Leeward Investments, LLC - MA | 180,197 | $893.1 萬 | 0.41% | +28,978+19.2% | 加碼 |
| Clearbridge Investments, LLC | 182,193 | $902.9 萬 | 0.01% | +291+0.2% | 加碼 |
| Citigroup Inc | 183,679 | $910.3 萬 | 0.00% | −25,923−12.4% | 減碼 |
| Public Employees Retirement System of Ohio | 188,824 | $935.8 萬 | 0.03% | −8,680−4.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,275 | $943.0 萬 | 0.01% | +16,723+9.6% | 加碼 |
| California Public Employees Retirement System | 191,471 | $948.9 萬 | 0.01% | −1,375−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 195,184 | $967.3 萬 | 0.02% | −1,656−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,070 | $971.7 萬 | 0.01% | −84,679−30.2% | 減碼 |
| Intech Investment Management LLC | 198,029 | $981.4 萬 | 0.09% | −29,310−12.9% | 減碼 |
| Peregrine Capital Management LLC | 203,699 | $1,010 萬 | 0.33% | −10,394−4.9% | 減碼 |
| Rhumbline Advisers | 206,004 | $1,021 萬 | 0.01% | −1,981−1.0% | 減碼 |
| Nicholas Investment Partners, LP | 211,422 | $1,048 萬 | 0.59% | +211,422 | 新進 |
| Parthenon LLC | 213,830 | $1,060 萬 | 1.10% | −3,600−1.7% | 減碼 |
| Envestnet Asset Management Inc | 217,294 | $1,077 萬 | 0.00% | −146,180−40.2% | 減碼 |
| Swedbank AB | 220,000 | $1,090 萬 | 0.01% | +20,000+10.0% | 加碼 |
| Shellback Capital, LP | 220,000 | $1,090 萬 | 0.95% | +220,000 | 新進 |
| UBS Asset Management Americas Inc | 223,756 | $1,109 萬 | 0.00% | −5,900−2.6% | 減碼 |
| Ameriprise Financial Inc | 224,714 | $1,114 萬 | 0.00% | −259,096−53.6% | 減碼 |
| Clark Capital Management Group, Inc. | 228,386 | $1,132 萬 | 0.06% | −767,724−77.1% | 減碼 |
| First Trust Advisors LP | 237,847 | $1,179 萬 | 0.01% | +146,831+161.3% | 加碼 |