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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 98,807 | $489.7 萬 | 0.02% | +98,807 | 新進 |
| Franklin Resources Inc | 97,352 | $482.5 萬 | 0.00% | +22,754+30.5% | 加碼 |
| Legal & General Group Plc | 96,223 | $476.9 萬 | 0.00% | −12,155−11.2% | 減碼 |
| Dean Investment Associates, LLC | 93,395 | $462.9 萬 | 0.61% | +16,905+22.1% | 加碼 |
| Norges Bank | 91,606 | $454.0 萬 | 0.00% | +91,606 | 新進 |
| Ieq Capital, LLC | 90,343 | $447.7 萬 | 0.02% | +46,248+104.9% | 加碼 |
| SG Americas Securities, LLC | 89,663 | $444.4 萬 | 0.00% | −54,091−37.6% | 減碼 |
| California State Teachers Retirement System | 86,823 | $430.3 萬 | 0.00% | −7,980−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,354 | $418.1 萬 | 0.01% | +4,993+6.3% | 加碼 |
| Hodges Capital Management Inc. | 83,890 | $415.8 萬 | 0.28% | +83,890 | 新進 |
| Royal Bank of Canada | 82,852 | $410.6 萬 | 0.00% | +3,017+3.8% | 加碼 |
| RE Advisers Corp | 81,200 | $402.4 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 80,834 | $400.6 萬 | 0.01% | +22,270+38.0% | 加碼 |
| Price T Rowe Associates Inc | 79,775 | $395.4 萬 | 0.00% | +4,835+6.5% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 77,642 | $384.8 萬 | 2.86% | −144−0.2% | 減碼 |
| Summit Trail Advisors, LLC | 77,446 | $383.8 萬 | 0.05% | +554+0.7% | 加碼 |
| Toroso Investments, LLC | 75,387 | $373.6 萬 | 0.01% | −33,207−30.6% | 減碼 |
| Colony Group, LLC | 73,639 | $365.0 萬 | 0.00% | +27,659+60.2% | 加碼 |
| New York State Teachers Retirement System | 71,812 | $355.9 萬 | 0.01% | −9,476−11.7% | 減碼 |
| Lisanti Capital Growth, LLC | 71,570 | $354.7 萬 | 0.78% | +71,570 | 新進 |
| Vanguard Asset Management, Ltd | 70,412 | $349.0 萬 | 0.00% | −426−0.6% | 減碼 |
| Bridge City Capital, LLC | 68,444 | $339.2 萬 | 0.77% | −1,340−1.9% | 減碼 |
| Dean Capital Management | 67,747 | $335.8 萬 | 1.22% | +14,180+26.5% | 加碼 |
| LPL Financial LLC | 67,268 | $333.4 萬 | 0.00% | −46,202−40.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $312.2 萬 | 0.72% | 00.0% | 不變 |
| Logan Capital Management Inc | 62,184 | $308.2 萬 | 0.11% | +62,184 | 新進 |
| Marshall Wace, LLP | 61,677 | $305.7 萬 | 0.00% | +46,907+317.6% | 加碼 |
| CAPROCK Group, Inc. | 60,985 | $302.2 萬 | 0.06% | +5,596+10.1% | 加碼 |
| Prosperitas Financial LLC | 60,153 | $298.1 萬 | 0.95% | +3,849+6.8% | 加碼 |
| Man Group plc | 59,325 | $294.0 萬 | 0.01% | −59,743−50.2% | 減碼 |
| D.A. Davidson & Co. | 58,931 | $292.1 萬 | 0.02% | +1,082+1.9% | 加碼 |
| Ionic Capital Management LLC | 55,000 | $272.6 萬 | 2.56% | +2,500+4.8% | 加碼 |
| One Capital Management, LLC | 74,083 | $271.1 萬 | 0.08% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 54,305 | $269.1 萬 | 0.02% | +54,305 | 新進 |
| New Age Alpha Advisors, LLC | 54,203 | $268.6 萬 | 0.11% | −8,943−14.2% | 減碼 |
| Meeder Asset Management Inc | 52,876 | $262.1 萬 | 0.13% | +51,872+5,166.5% | 加碼 |
| Papp L Roy & Associates | 52,795 | $261.7 萬 | 0.28% | −305−0.6% | 減碼 |
| Renaissance Technologies LLC | 52,100 | $258.2 萬 | 0.00% | −33,400−39.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,055 | $258.0 萬 | 0.00% | +247+0.5% | 加碼 |
| Wedge Capital Management L L P | 51,948 | $257.5 萬 | 0.04% | −2,749−5.0% | 減碼 |
| State of Wisconsin Investment Board | 51,547 | $255.5 萬 | 0.01% | −40,609−44.1% | 減碼 |
| HSBC Holdings PLC | 51,121 | $252.7 萬 | 0.00% | +51,121 | 新進 |
| Walleye Capital LLC | 50,844 | $252.0 萬 | 0.01% | +47,731+1,533.3% | 加碼 |
| Deutsche Bank AG | 49,393 | $244.8 萬 | 0.00% | −60,263−55.0% | 減碼 |
| Sit Investment Associates Inc | 46,985 | $232.9 萬 | 0.04% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 44,219 | $219.1 萬 | 0.39% | +44,219 | 新進 |
| Great West Life Assurance Co | 44,138 | $218.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 43,814 | $217.1 萬 | 0.00% | +27,032+161.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,880 | $212.5 萬 | 0.01% | +42,880 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,597 | $211.1 萬 | 0.00% | +216+0.5% | 加碼 |
| Cardinal Capital Management | 42,314 | $209.7 萬 | 0.25% | +6,769+19.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 41,575 | $203.3 萬 | 0.00% | +15,237+57.9% | 加碼 |
| Barclays PLC | 40,639 | $201.4 萬 | 0.00% | −93,913−69.8% | 減碼 |
| Cardinal Point Capital Management, ULC | 39,400 | $195.3 萬 | 0.11% | −2,095−5.0% | 減碼 |
| Vident Advisory, LLC | 39,258 | $194.6 萬 | 0.01% | +2,883+7.9% | 加碼 |
| Bank of Montreal | 39,153 | $194.0 萬 | 0.00% | +7,181+22.5% | 加碼 |
| Captrust Financial Advisors | 38,426 | $190.4 萬 | 0.00% | +3,074+8.7% | 加碼 |
| Mercer Global Advisors Inc | 38,084 | $188.7 萬 | 0.00% | +7,947+26.4% | 加碼 |
| Ci Investments Inc. | 37,000 | $183.4 萬 | 0.01% | +37,000 | 新進 |
| Militia Capital Management LLC | 36,700 | $181.9 萬 | 0.33% | +36,700 | 新進 |
| State of Tennessee, Treasury Department | 36,078 | $178.8 萬 | 0.01% | +2,301+6.8% | 加碼 |
| MML Investors Services, LLC | 35,712 | $177.0 萬 | 0.00% | −6,837−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,030 | $173.6 萬 | 0.01% | −12,759−26.7% | 減碼 |
| Sterling Capital Management LLC | 34,240 | $169.7 萬 | 0.03% | +8,261+31.8% | 加碼 |
| Pinnacle Associates Ltd | 34,185 | $169.4 萬 | 0.02% | −739−2.1% | 減碼 |
| Amalgamated Bank | 34,004 | $168.5 萬 | 0.01% | −2,042−5.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,852 | $167.8 萬 | 0.02% | −107,949−76.1% | 減碼 |
| Thrivent Financial for Lutherans | 33,538 | $166.2 萬 | 0.00% | +16,007+91.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,042 | $163.8 萬 | 0.01% | +2,248+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 32,769 | $162.4 萬 | 0.00% | +1,240+3.9% | 加碼 |
| Employees Retirement System of Texas | 32,692 | $162.0 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 32,066 | $158.9 萬 | 0.00% | −1,130−3.4% | 減碼 |
| Raymond James Financial Inc | 31,825 | $157.7 萬 | 0.00% | −3,068−8.8% | 減碼 |
| CastleKnight Management LP | 31,700 | $157.1 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,180 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 30,100 | $149.2 萬 | 0.00% | −939−3.0% | 減碼 |
| Susquehanna International Group, LLP | 29,354 | $145.5 萬 | 0.00% | −109,197−78.8% | 減碼 |
| Dark Forest Capital Management LP | 29,321 | $145.3 萬 | 0.09% | +3,314+12.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,837 | $142.9 萬 | 0.04% | −319−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 28,358 | $140.5 萬 | 0.00% | −148,742−84.0% | 減碼 |
| Mutual of America Capital Management LLC | 28,119 | $139.4 萬 | 0.01% | −1,699−5.7% | 減碼 |
| Fifth Third Bancorp | 27,722 | $137.4 萬 | 0.00% | −2,586−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 26,414 | $130.9 萬 | 0.01% | +26,414 | 新進 |
| Syon Capital LLC | 26,044 | $129.1 萬 | 0.06% | +1,903+7.9% | 加碼 |
| Stifel Financial Corp | 25,038 | $124.1 萬 | 0.00% | −23,452−48.4% | 減碼 |
| KLP Kapitalforvaltning AS | 24,900 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 24,749 | $122.7 萬 | 0.20% | +24,749 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 24,000 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 23,950 | $118.7 萬 | 0.00% | −25,309−51.4% | 減碼 |
| OP Asset Management Ltd | 23,846 | $118.2 萬 | 0.01% | +4,253+21.7% | 加碼 |
| Twin Capital Management Inc | 23,576 | $116.8 萬 | 0.13% | −93−0.4% | 減碼 |
| Chicago Partners Investment Group LLC | 23,133 | $115.9 萬 | 0.02% | +1,356+6.2% | 加碼 |
| James Investment Research Inc | 22,966 | $113.8 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 22,685 | $112.4 萬 | 0.01% | −461−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 22,200 | $110.0 萬 | 0.02% | −400−1.8% | 減碼 |
| Aaron Wealth Advisors | 21,526 | $106.7 萬 | 0.05% | +2,792+14.9% | 加碼 |
| Yousif Capital Management, LLC | 21,046 | $104.3 萬 | 0.01% | −1,731−7.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 20,904 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,886 | $103.5 萬 | 0.01% | −491−2.3% | 減碼 |
| Inscription Capital, LLC | 20,454 | $101.4 萬 | 0.09% | +625+3.2% | 加碼 |