YETI
YETI Holdings, Inc.
+1.40 (+3.45%)41.95USD982K成交股數3.1B市值18.3本益比(近四季)1.6股價營收比+8.5%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 0 |
| 近 180 天 淨額 | 0 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-17 | 08-18 | Reintjes Matthew J | Chair, President and CEO | F 繳稅扣股 | 2.1K | 43.00 | 89K | 464K | SEC |
| 2026-08-17 | 08-18 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 554 | 43.00 | 24K | 80.1K | SEC |
| 2026-08-17 | 08-18 | Duff Martin | SVP Supply Chain & Operations | F 繳稅扣股 | 630 | 43.00 | 27K | 50.7K | SEC |
| 2026-08-14 | 08-18 | Duff Martin | SVP Supply Chain & Operations | F 繳稅扣股 | 790 | 44.56 | 35K | 51.3K | SEC |
| 2026-08-14 | 08-18 | Reintjes Matthew J | Chair, President and CEO | F 繳稅扣股 | 2.2K | 44.56 | 99K | 466K | SEC |
| 2026-08-14 | 08-18 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 596 | 44.56 | 27K | 80.6K | SEC |
| 2026-05-07 | 05-11 | Axelrod Elizabeth L | Director | A 獲配股票 | 3.7K | – | – | 18.2K | SEC |
| 2026-05-07 | 05-11 | Kelley Mary Lou | Director | A 獲配股票 | 3.7K | – | – | 43.6K | SEC |
| 2026-05-07 | 05-11 | Welander Jan Magnus | Director | A 獲配股票 | 6.2K | – | – | 16.1K | SEC |
| 2026-05-07 | 05-11 | GIBEAU FRANK D | Director | A 獲配股票 | 3.7K | – | – | 10.0K | SEC |
| 2026-05-07 | 05-11 | SHEARER ROBERT K | Director | A 獲配股票 | 9.1K | – | – | 71.2K | SEC |
| 2026-05-07 | 05-11 | Dean Alison | Director | A 獲配股票 | 3.7K | – | – | 21.2K | SEC |
| 2026-05-07 | 05-11 | Arens Arne | Director | A 獲配股票 | 3.7K | – | – | 9.6K | SEC |
| 2026-05-07 | 05-11 | MCCOY DUSTAN E | Director | A 獲配股票 | 3.7K | – | – | 38.5K | SEC |
| 2026-05-07 | 05-11 | Kelley Mary Lou | Director | A 獲配股票 | 2.8K | – | – | 39.9K | SEC |
| 2026-05-06 | 05-08 | GIBEAU FRANK D | Director | G 贈與 | 5.5K | – | – | 18.9K | SEC |
| 2026-05-06 | 05-08 | GIBEAU FRANK D | Director | G 贈與 | 5.5K | – | – | 6.3K | SEC |
| 2026-02-24 | 02-26 | Reintjes Matthew J | President and CEO | F 繳稅扣股 | 10.5K | 45.44 | 478K | 468K | SEC |
| 2026-02-24 | 02-26 | Reintjes Matthew J | President and CEO | F 繳稅扣股 | 1.8K | 45.44 | 80K | 479K | SEC |
| 2026-02-24 | 02-26 | Duff Martin | SVP, Supply Chain & Operations | F 繳稅扣股 | 607 | 45.44 | 28K | 52.1K | SEC |
| 2026-02-24 | 02-26 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 546 | 45.44 | 25K | 81.8K | SEC |
| 2026-02-24 | 02-26 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 546 | 45.44 | 25K | 81.2K | SEC |
| 2026-02-23 | 02-25 | Bomar Scott C | SVP, CFO and Treasurer | A 獲配股票 | 55.3K | – | – | 75.3K | SEC |
| 2026-02-23 | 02-25 | Bomar Scott C | SVP, CFO and Treasurer | A 獲配股票 | 20.0K | – | – | 20.0K | SEC |
| 2026-02-20 | 02-24 | Duff Martin | SVP, Supply Chain & Operations | F 繳稅扣股 | 7.4K | 47.68 | 351K | 41.7K | SEC |
| 2026-02-20 | 02-24 | Barksdale Bryan C. | SVP, CLO and Secretary | A 獲配股票 | 7.5K | – | – | 82.3K | SEC |
| 2026-02-20 | 02-24 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 6.6K | 47.68 | 313K | 74.8K | SEC |
| 2026-02-20 | 02-24 | Barksdale Bryan C. | SVP, CLO and Secretary | A 獲配股票 | 16.6K | – | – | 87.9K | SEC |
| 2026-02-20 | 02-24 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 6.6K | 47.68 | 313K | 81.3K | SEC |
| 2026-02-20 | 02-24 | Duff Martin | SVP, Supply Chain & Operations | A 獲配股票 | 16.6K | – | – | 49.1K | SEC |
| 2026-02-20 | 02-24 | Barksdale Bryan C. | SVP, CLO and Secretary | A 獲配股票 | 16.6K | – | – | 71.3K | SEC |
| 2026-02-20 | 02-24 | Reintjes Matthew J | President and CEO | A 獲配股票 | 30.6K | – | – | 481K | SEC |
| 2026-02-20 | 02-24 | Reintjes Matthew J | President and CEO | F 繳稅扣股 | 63.1K | 47.68 | 3.0M | 450K | SEC |
| 2026-02-20 | 02-24 | Duff Martin | SVP, Supply Chain & Operations | A 獲配股票 | 11.0K | – | – | 52.7K | SEC |
| 2026-02-20 | 02-24 | Reintjes Matthew J | President and CEO | F 繳稅扣股 | 63.1K | 47.68 | 3.0M | 513K | SEC |
| 2026-02-20 | 02-24 | Reintjes Matthew J | President and CEO | A 獲配股票 | 160K | – | – | 576K | SEC |
| 2026-02-20 | 02-24 | McMullen Michael John | CFO | F 繳稅扣股 | 8.1K | 47.68 | 387K | 79.5K | SEC |
| 2026-02-20 | 02-24 | Reintjes Matthew J | President and CEO | A 獲配股票 | 160K | – | – | 416K | SEC |
| 2026-02-20 | 02-24 | McMullen Michael John | CFO | F 繳稅扣股 | 8.1K | 47.68 | 387K | 87.6K | SEC |
| 2026-02-20 | 02-24 | McMullen Michael John | CFO | A 獲配股票 | 20.5K | – | – | 75.1K | SEC |
| 2026-02-20 | 02-24 | McMullen Michael John | CFO | A 獲配股票 | 20.5K | – | – | 95.7K | SEC |
| 2026-02-17 | 02-19 | McMullen Michael John | CFO | F 繳稅扣股 | 1.5K | 48.01 | 72K | 55.3K | SEC |
| 2026-02-17 | 02-19 | Duff Martin | SVP, Supply Chain & Operations | F 繳稅扣股 | 653 | 48.01 | 31K | 32.4K | SEC |
| 2026-02-17 | 02-19 | Duff Martin | SVP, Supply Chain & Operations | F 繳稅扣股 | 1.6K | 48.01 | 75K | 33.1K | SEC |
| 2026-02-17 | 02-19 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 569 | 48.01 | 27K | 54.6K | SEC |
| 2026-02-17 | 02-19 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 1.2K | 48.01 | 57K | 55.2K | SEC |
| 2026-02-17 | 02-19 | Reintjes Matthew J | President and CEO | F 繳稅扣股 | 2.0K | 48.01 | 98K | 255K | SEC |
| 2026-02-17 | 02-19 | Reintjes Matthew J | President and CEO | F 繳稅扣股 | 3.8K | 48.01 | 184K | 258K | SEC |
| 2026-02-17 | 02-19 | McMullen Michael John | CFO | F 繳稅扣股 | 748 | 48.01 | 36K | 54.6K | SEC |
| 2025-12-11 | 12-15 | Barksdale Bryan C. | SVP, CLO and Secretary | S 公開市場賣出(10b5-1) | 4.8K | 45.32 | 219K | 56.4K | SEC |
| 2025-12-11 | 12-15 | Barksdale Bryan C. | SVP, CLO and Secretary | S 公開市場賣出(10b5-1) | 4.9K | 45.32 | 223K | 61.2K | SEC |
| 2025-11-21 | 11-25 | Duff Martin | SVP Supply Chain & Operations | F 繳稅扣股 | 701 | 38.49 | 27K | 34.7K | SEC |
| 2025-08-25 | 08-27 | McMullen Michael John | CFO | F 繳稅扣股 | 834 | 35.51 | 30K | 56.8K | SEC |
| 2025-08-25 | 08-27 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 676 | 35.51 | 24K | 66.2K | SEC |
| 2025-08-25 | 08-27 | Duff Martin | SVP Supply Chain & Operations | F 繳稅扣股 | 399 | 35.51 | 14K | 35.4K | SEC |
| 2025-08-25 | 08-27 | Reintjes Matthew J | President and CEO | F 繳稅扣股 | 1.8K | 35.51 | 62K | 261K | SEC |
| 2025-08-18 | 08-20 | Duff Martin | SVP Supply Chain & Operations | F 繳稅扣股 | 414 | 34.46 | 14K | 35.8K | SEC |
| 2025-08-18 | 08-20 | Reintjes Matthew J | President and CEO | F 繳稅扣股 | 2.1K | 34.46 | 71K | 263K | SEC |
| 2025-08-18 | 08-20 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 343 | 34.46 | 12K | 66.8K | SEC |
| 2025-08-18 | 08-20 | McMullen Michael John | CFO | F 繳稅扣股 | 454 | 34.46 | 16K | 57.7K | SEC |
| 2025-05-21 | 05-23 | Duff Martin | SVP Supply Chain & Operations | F 繳稅扣股 | 701 | 29.71 | 21K | 36.2K | SEC |
| 2025-05-07 | 05-09 | GIBEAU FRANK D | Director | G 贈與 | 4.1K | – | – | 13.4K | SEC |
| 2025-05-07 | 05-09 | GIBEAU FRANK D | Director | G 贈與 | 4.1K | – | – | 11.8K | SEC |
| 2025-05-01 | 05-05 | Arens Arne | Director | A 獲配股票 | 5.5K | – | – | 5.9K | SEC |
| 2025-05-01 | 05-05 | SHEARER ROBERT K | Director | A 獲配股票 | 13.4K | – | – | 62.1K | SEC |
| 2025-05-01 | 05-05 | MCCOY DUSTAN E | Director | A 獲配股票 | 5.5K | – | – | 34.8K | SEC |
| 2025-05-01 | 05-05 | Dean Alison | Director | A 獲配股票 | 5.5K | – | – | 17.5K | SEC |
| 2025-05-01 | 05-05 | KATZ ROBERT A | Director | A 獲配股票 | 5.5K | – | – | 10.4K | SEC |
| 2025-05-01 | 05-05 | Welander Jan Magnus | Director | A 獲配股票 | 9.2K | – | – | 9.8K | SEC |
| 2025-05-01 | 05-05 | Kelley Mary Lou | Director | A 獲配股票 | 5.5K | – | – | 37.1K | SEC |
| 2025-05-01 | 05-05 | GIBEAU FRANK D | Director | A 獲配股票 | 5.5K | – | – | 25.2K | SEC |
| 2025-05-01 | 05-05 | Axelrod Elizabeth L | Director | A 獲配股票 | 9.5K | – | – | 14.5K | SEC |
| 2025-03-24 | 03-26 | Welander Jan Magnus | Director | A 獲配股票 | 676 | – | – | 676 | SEC |
| 2025-03-24 | 03-26 | arens arne Magnus | Director | A 獲配股票 | 446 | – | – | 446 | SEC |
| 2025-02-24 | 02-26 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 338 | 37.10 | 13K | 67.2K | SEC |
| 2025-02-24 | 02-26 | Barksdale Bryan C. | SVP, CLO and Secretary | F 繳稅扣股 | 338 | 37.10 | 13K | 67.5K | SEC |
| 2025-02-24 | 02-26 | Duff Martin | SVP Supply Chain & Operations | F 繳稅扣股 | 394 | 37.10 | 15K | 36.9K | SEC |
| 2025-02-24 | 02-26 | McMullen Michael John | CFO | F 繳稅扣股 | 417 | 37.10 | 15K | 58.1K | SEC |
| 2025-02-24 | 02-26 | McMullen Michael John | CFO | F 繳稅扣股 | 417 | 37.10 | 15K | 58.6K | SEC |
| 2025-02-24 | 02-26 | Reintjes Matthew J | President and CEO | F 繳稅扣股 | 1.8K | 37.10 | 65K | 265K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 7.2M | 358M | +67.3K (+1%) | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.2M | 210M | −539K (-11%) | 減碼 |
| FMR LLC | 4.0M | 198M | +1.5M (+60%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | 181M | −46.4K (-1%) | 減碼 |
| BAILLIE GIFFORD & CO | 3.6M | 178M | −94.3K (-3%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | 170M | −68.6K (-2%) | 減碼 |
| REINHART PARTNERS, LLC. | 3.3M | 162M | +159K (+5%) | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 2.7M | 132M | +84.3K (+3%) | 加碼 |
| STATE STREET CORP | 2.4M | 118M | −7.3K (-0%) | 減碼 |
| Quantinno Capital Management LP | 2.3M | 115M | +456K (+24%) | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1.9M | 95.0M | +29.0K (+2%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 69.8M | −28.3K (-2%) | 減碼 |
| WESTWOOD HOLDINGS GROUP INC | 1.4M | 69.3M | −146K (-9%) | 減碼 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.3M | 66.8M | −10.6K (-1%) | 減碼 |
| 城堡 CITADEL ADVISORS LLC | 1.3M | 64.9M | −615K (-32%) | 減碼 |
| LOOMIS SAYLES & CO L P | 1.3M | 64.4M | −17.5K (-1%) | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 1.7M | 61.7M | +440K (+35%) | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.2M | 60.9M | +46.7K (+4%) | 加碼 |
| UBS Group AG | 1.2M | 60.4M | −174K (-12%) | 減碼 |
| Engaged Capital LLC | 1.2M | 59.2M | −590K (-33%) | 減碼 |
| Bank of New York Mellon Corp | 1.2M | 58.0M | −59.9K (-5%) | 減碼 |
| Gotham Asset Management, LLC | 1.1M | 52.6M | +216K (+26%) | 加碼 |
| JUPITER ASSET MANAGEMENT LTD | 985K | 48.8M | −223K (-18%) | 減碼 |
| GOLDMAN SACHS GROUP INC | 870K | 43.1M | −56.1K (-6%) | 減碼 |
| MORGAN STANLEY | 848K | 42.0M | −466K (-35%) | 減碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 459 +24 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 87 / 63 / 127 / 152 |
| 機構合計持股 · 佔流通股 | 85.1M · 100.0% |
| 合計季末市值 | 4.0B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 7.9M |
|---|---|
| 與上期比 | -0.4% |
| 佔流通股數 | 10.80% |
| 日均成交量 | 1.7M |
| 回補天數 | 4.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 7.9M | -0.4% | 10.80% | 1.7M | 4.7 |
| 2026-08-14 | 7.9M | -5.3% | 10.84% | 2.2M | 3.6 |
| 2026-07-31 | 8.4M | +2.1% | 11.44% | 1.2M | 6.7 |
| 2026-07-15 | 8.2M | +2.5% | 11.20% | 820K | 10.0 |
| 2026-06-30 | 8.0M | +2.7% | 10.93% | 1.3M | 6.3 |
| 2026-06-15 | 7.8M | +0.7% | 10.65% | 1.5M | 5.3 |
| 2026-05-29 | 7.7M | -7.4% | 10.58% | 1.6M | 4.9 |
| 2026-05-15 | 8.3M | -12.0% | 11.42% | 1.9M | 4.3 |
| 2026-04-30 | 9.5M | -0.1% | 12.97% | 1.4M | 6.8 |
| 2026-04-15 | 9.5M | +10.2% | 12.98% | 1.4M | 6.7 |
| 2026-03-31 | 8.6M | +9.4% | 11.77% | 1.3M | 6.5 |
| 2026-03-13 | 7.9M | -4.8% | 10.76% | 1.5M | 5.4 |
| 2026-02-27 | 8.3M | +9.5% | 11.30% | 2.1M | 3.9 |
| 2026-02-13 | 7.5M | -8.3% | 10.33% | 1.0M | 7.5 |
| 2026-01-30 | 8.2M | +11.0% | 11.26% | 1.4M | 5.8 |
| 2026-01-15 | 7.4M | -16.3% | 10.15% | 1.7M | 4.3 |
| 2025-12-31 | 8.8M | -6.6% | 12.12% | 1.8M | 4.9 |
| 2025-12-15 | 9.5M | -12.0% | 12.97% | 2.2M | 4.4 |
| 2025-11-28 | 10.8M | +9.6% | 14.74% | 1.8M | 6.0 |
| 2025-11-14 | 9.8M | -4.3% | 13.45% | 2.9M | 3.4 |
| 2025-10-31 | 10.3M | +4.0% | 14.04% | 1.3M | 7.7 |
| 2025-10-15 | 9.9M | +18.2% | 13.50% | 1.6M | 6.2 |
| 2025-09-30 | 8.3M | +2.1% | 11.42% | 1.6M | 5.3 |
| 2025-09-15 | 8.2M | +11.9% | 11.18% | 1.5M | 5.6 |
| 2025-08-29 | 7.3M | -3.4% | 9.99% | 1.7M | 4.4 |
| 2025-08-15 | 7.5M | -6.2% | 10.34% | 2.7M | 2.8 |