耶提 YETI
$44.97 −$1.98 (-4.22%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $45.00 +0.07%
开盘$45.25
昨收$46.95
当日区间$44.65 – $46.08
成交量1.69M
市值$3.28B
市盈率（TTM）19.7
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例120.2%+2.05 个百分点，较上季度
持仓机构数533-6 ，较上季度
内部人近期交易22次买入 / 28次卖出净卖出
空头持仓比例9.68% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比16.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$1.69M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有31.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从11.03%降至9.68%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Reinhart Partners, LLC | Mutual Fund | 2026/Q3 | +612,506 | 5.3% |
| Fort Washington Investment Advisors, Inc. | Insurance Company | 2026/Q3 | +235,490 | 1.2% |
| Matthew Reintjes | Individual/Insider | 2026/Q3 | +169,441 | 0.8% |
| FMR | Mutual Fund | 2026/Q3 | +1,494,350 | 5.5% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +466,807 | 0.6% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +456,434 | 3.2% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +439,983 | 2.3% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +386,117 | 0.5% |
| Van Lanschot Kempen Investment Management N.V. | Mutual Fund | 2026/Q3 | +377,566 | 1.0% |
| Handelsbanken Asset Management | Mutual Fund | 2026/Q3 | +300,958 | 0.7% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +246,021 | 0.5% |
| Interval Partners, LP | Hedge Fund | 2026/Q3 | +239,071 | 0.3% |
| Shellback Capital, LP | Hedge Fund | 2026/Q3 | +220,000 | 0.3% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +216,095 | 1.5% |
| Nicholas Investment Partners, L.P. | Mutual Fund | 2026/Q3 | +211,422 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | Bryan Barksdale | Chief Legal Officer | Sale to Issuer | -1,150 | $44.56 | 66,582 |
| 16 Aug 2026 | Matthew Reintjes | Chairperson & CEO | Sale to Issuer | -4,290 | $44.56 | 574,160 |
| 16 Aug 2026 | Martin Duff | Senior VP, Chief Supply Chain & Operations Officer | Sale to Issuer | -1,420 | $44.56 | 32,851 |
| 6 May 2026 | Dustan McCoy | Independent Director | Other Acquisition | +3,719 | – | 3,719 |
| 6 May 2026 | Robert Shearer | Lead Independent Director | Other Acquisition | +9,117 | – | 71,202 |
| 6 May 2026 | Mary Kelley | Independent Director | Other Acquisition | +2,819 | – | 25,616 |
| 6 May 2026 | Mary Kelley | Independent Director | Other Acquisition | +3,719 | – | 3,719 |
| 6 May 2026 | Elizabeth Axelrod | Independent Director | Other Acquisition | +3,719 | – | 18,183 |
| 6 May 2026 | Frank Gibeau | Independent Director | Other Acquisition | +3,719 | – | 3,719 |
| 6 May 2026 | J. Welander | Independent Director | Other Acquisition | +6,238 | – | 16,085 |
| 6 May 2026 | Alison Dean | Independent Director | Other Acquisition | +3,719 | – | 3,719 |
| 6 May 2026 | Arne Arens | Independent Director | Other Acquisition | +3,719 | – | 9,632 |
| 5 May 2026 | Frank Gibeau | Independent Director | Other Acquisition | +5,467 | – | 18,852 |
| 5 May 2026 | Frank Gibeau | Independent Director | Other Disposition | -5,467 | – | 18,852 |
| 20 Apr 2026 | Michael McMullen | Former Senior VP, Principal Accounting Officer, Treasurer & CFO | Intent to Sell (Form 144) | -14,893 | $42.50 | – |
| 23 Feb 2026 | Bryan Barksdale | Chief Legal Officer | Sale to Issuer | -1,092 | $45.44 | 64,813 |
| 23 Feb 2026 | Matthew Reintjes | Chairperson & CEO | Sale to Issuer | -12,277 | $45.44 | 578,450 |
| 23 Feb 2026 | Martin Duff | Senior VP, Chief Supply Chain & Operations Officer | Sale to Issuer | -607 | $45.44 | 31,029 |
| 22 Feb 2026 | Scott Bomar | CFO, Senior VP & Treasurer | Other Acquisition | +75,343 | – | 75,343 |
| 19 Feb 2026 | Bryan Barksdale | Chief Legal Officer | Sale to Issuer | -13,140 | $47.68 | 63,133 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 7,065,101 | 9.7% | 4.8 |
| 30 Sep 2026 | 7,631,565 | 10.5% | 3.7 |
| 15 Sep 2026 | 8,134,723 | 11.1% | 5.4 |
| 31 Aug 2026 | 7,884,077 | 10.8% | 4.7 |
| 14 Aug 2026 | 7,913,216 | 10.8% | 3.6 |
| 31 Jul 2026 | 8,352,671 | 11.0% | 6.7 |
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