Yum Brands Inc
YUM- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001041061
近 90 天,Yum Brands Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 1,439 家機構在 13F 申報持有,市值合計 $389.6 億;Fundsmith和馬克爾集團兩位大師持有。
2021 年第 3 季 13F 持有人
Yum Brands Inc 在 2021/9/30 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
- 1,094
- 較 2021 年第 2 季 +22 家
- 持有股數
- 2.33 億
- 較 2021 年第 2 季 −76.8 萬 (−0.3%)
- 總市值
- $285.5 億
- 較 2021 年第 2 季 +$16.0 億 (+5.9%)
- 新進機構
- 89
- 另有 364 家加碼
- 清倉機構
- 67
- 另有 328 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 YUM 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 | 1,439 | $389.6 億 |
| 2026 年第 1 季 | 1,445 | $366.0 億 |
| 2025 年第 4 季 | 1,402 | $363.6 億 |
| 2025 年第 3 季 | 1,329 | $348.5 億 |
| 2025 年第 2 季 | 1,342 | $347.0 億 |
| 2025 年第 1 季 | 1,348 | $366.6 億 |
| 2024 年第 4 季 | 1,261 | $317.7 億 |
| 2024 年第 3 季 | 1,236 | $330.7 億 |
| 2024 年第 2 季 | 1,208 | $319.3 億 |
| 2024 年第 1 季 | 1,236 | $331.3 億 |
| 2023 年第 4 季 | 1,215 | $301.9 億 |
| 2023 年第 3 季 | 1,130 | $282.1 億 |
| 2023 年第 2 季 | 1,172 | $315.5 億 |
| 2023 年第 1 季 | 1,181 | $290.9 億 |
| 2022 年第 4 季 | 1,178 | $281.1 億 |
| 2022 年第 3 季 | 1,075 | $235.3 億 |
| 2022 年第 2 季 | 1,095 | $250.9 億 |
| 2022 年第 1 季 | 1,149 | $263.2 億 |
| 2021 年第 4 季 | 1,173 | $317.7 億 |
| 2021 年第 3 季 | 1,094 | $285.5 億 |
| 2021 年第 2 季 | 1,086 | $270.0 億 |
| 2021 年第 1 季 | 1,060 | $252.7 億 |
2021 年第 3 季持有機構
每家機構持有 Yum Brands Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 20,496 | $250.7 萬 | 0.14% | 00.0% | 不變 |
| Glenview Trust Co | 20,721 | $253.4 萬 | 0.10% | +537+2.7% | 加碼 |
| Mercer Global Advisors Inc | 20,786 | $254.2 萬 | 0.02% | +3,815+22.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $256.9 萬 | 0.35% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 21,191 | $259.2 萬 | 0.08% | 00.0% | 不變 |
| Jennison Associates LLC | 21,235 | $259.7 萬 | 0.00% | −9,760−31.5% | 減碼 |
| Macquarie Group Ltd | 21,725 | $265.7 萬 | 0.00% | −1,025−4.5% | 減碼 |
| Souders Financial Advisors | 21,816 | $266.8 萬 | 0.86% | +329+1.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,830 | $267.0 萬 | 0.07% | +5,047+30.1% | 加碼 |
| Shell Asset Management Co | 21,861 | $267.4 萬 | 0.06% | +181+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 22,101 | $270.3 萬 | 0.04% | −5,218−19.1% | 減碼 |
| Keybank National Association | 22,309 | $272.9 萬 | 0.01% | +459+2.1% | 加碼 |
| Davenport & Co LLC | 22,575 | $276.1 萬 | 0.02% | +15,812+233.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 22,608 | $276.5 萬 | 0.02% | −3,505−13.4% | 減碼 |
| Linscomb & Williams, Inc. | 22,652 | $277.1 萬 | 0.14% | +580+2.6% | 加碼 |
| Atria Investments LLC | 22,747 | $278.2 萬 | 0.05% | +333+1.5% | 加碼 |
| O'Shares Investment Advisers, LLC | 22,899 | $280.1 萬 | 0.21% | +7,428+48.0% | 加碼 |
| Maryland State Retirement & Pension System | 22,736 | $280.2 萬 | 0.08% | −435−1.9% | 減碼 |
| Virginia Retirement Systems Et Al | 23,000 | $281.3 萬 | 0.03% | −100−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,261 | $284.5 萬 | 0.01% | −110−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,550 | $288.0 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,943 | $292.8 萬 | 0.03% | +1,424+6.3% | 加碼 |
| Cadent Capital Advisors, LLC | 24,020 | $293.8 萬 | 1.31% | +10.0% | 加碼 |
| Central Trust Co | 24,022 | $293.9 萬 | 0.10% | −1,753−6.8% | 減碼 |
| Enterprise Financial Services Corp | 24,272 | $296.9 萬 | 0.38% | +28+0.1% | 加碼 |
| Scotia Capital Inc. | 24,690 | $302.0 萬 | 0.02% | +4,581+22.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,943 | $305.1 萬 | 0.03% | −143−0.6% | 減碼 |
| Coldstream Capital Management Inc | 33,470 | $305.6 萬 | 0.15% | +1,609+5.1% | 加碼 |
| Securian Asset Management, Inc | 24,992 | $305.7 萬 | 0.06% | −431−1.7% | 減碼 |
| Walleye Capital LLC | 25,199 | $308.2 萬 | 0.09% | −10,526−29.5% | 減碼 |
| Colonial Trust Advisors | 25,504 | $311.9 萬 | 0.38% | −825−3.1% | 減碼 |
| Norinchukin Bank, The | 25,667 | $313.9 萬 | 0.04% | +1,017+4.1% | 加碼 |
| Burns J W & Co Inc | 25,806 | $315.6 萬 | 0.49% | +269+1.1% | 加碼 |
| Marshall Wace North America L.P. | 25,802 | $315.7 萬 | 0.01% | +25,802 | 新進 |
| Dowling & Yahnke LLC | 26,189 | $320.3 萬 | 0.18% | −1,129−4.1% | 減碼 |
| King Luther Capital Management Corp | 26,475 | $323.8 萬 | 0.02% | −735−2.7% | 減碼 |
| CIBC Asset Management Inc | 27,293 | $333.8 萬 | 0.01% | +963+3.7% | 加碼 |
| Old Point Trust & Financial Services N A | 27,755 | $339.5 萬 | 1.51% | −800−2.8% | 減碼 |
| Lazard Asset Management LLC | 27,844 | $340.5 萬 | 0.00% | +3,560+14.7% | 加碼 |
| Meeder Asset Management Inc | 27,880 | $340.9 萬 | 0.18% | +19,831+246.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,546 | $349.1 萬 | 0.02% | +535+1.9% | 加碼 |
| Mariner, LLC | 29,671 | $362.9 萬 | 0.02% | +1,653+5.9% | 加碼 |
| Tredje AP-fonden | 30,000 | $366.9 萬 | 0.08% | +30,000 | 新進 |
| Brown Advisory Inc | 30,620 | $374.5 萬 | 0.01% | −1,996−6.1% | 減碼 |
| Hartford Investment Management Co | 31,570 | $386.1 萬 | 0.11% | −3,788−10.7% | 減碼 |
| Nissay Asset Management Corp | 31,827 | $389.3 萬 | 0.03% | +1,063+3.5% | 加碼 |
| BBVA USA | 32,091 | $392.5 萬 | 0.23% | −1,355−4.1% | 減碼 |
| Lipe & Dalton | 32,512 | $397.7 萬 | 2.04% | +1,600+5.2% | 加碼 |
| Blair William & Co | 32,640 | $399.2 萬 | 0.01% | −268−0.8% | 減碼 |
| Siemens Fonds Invest GmbH | 33,810 | $413.5 萬 | 0.28% | +980+3.0% | 加碼 |
| Searle & Co. | 33,880 | $414.4 萬 | 1.70% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 34,061 | $416.6 萬 | 0.05% | +9,010+36.0% | 加碼 |
| D.A. Davidson & Co. | 34,580 | $423.0 萬 | 0.05% | +263+0.8% | 加碼 |
| Ossiam | 35,507 | $434.3 萬 | 0.12% | −38,579−52.1% | 減碼 |
| Metropolitan Life Insurance Co | 35,743 | $437.2 萬 | 0.06% | −1,443−3.9% | 減碼 |
| Banco Santander, S.A. | 35,745 | $437.2 萬 | 0.02% | −6,010−14.4% | 減碼 |
| Putnam Investments LLC | 35,947 | $439.7 萬 | 0.01% | −1,977−5.2% | 減碼 |
| NorthCoast Asset Management LLC | 35,937 | $440.2 萬 | 0.16% | −10,534−22.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,081 | $441.3 萬 | 0.02% | −12,256−25.4% | 減碼 |
| Huntington National Bank | 36,202 | $442.8 萬 | 0.04% | +1,271+3.6% | 加碼 |
| Coastline Trust Co | 36,610 | $447.7 萬 | 0.56% | −3,989−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,050 | $453.2 萬 | 0.05% | −274−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 38,100 | $466.0 萬 | 0.01% | −25,860−40.4% | 減碼 |
| American Money Management, LLC | 38,301 | $468.5 萬 | 1.32% | −410−1.1% | 減碼 |
| YHB Investment Advisors, Inc. | 38,659 | $472.8 萬 | 0.41% | −129−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 38,810 | $474.7 萬 | 0.05% | −90−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 38,904 | $475.8 萬 | 0.25% | −20,377−34.4% | 減碼 |
| IFM Investors Pty Ltd | 39,163 | $479.0 萬 | 0.10% | +109+0.3% | 加碼 |
| Pavion Blue Capital, LLC | 39,564 | $483.9 萬 | 3.01% | −104−0.3% | 減碼 |
| Private Advisor Group, LLC | 40,134 | $490.8 萬 | 0.03% | +14,953+59.4% | 加碼 |
| Nordea Investment Management AB | 39,943 | $492.6 萬 | 0.01% | +21,959+122.1% | 加碼 |
| InterOcean Capital Group, LLC | 40,622 | $496.8 萬 | 0.25% | 00.0% | 不變 |
| Masterton Capital Management, LP | 40,800 | $499.0 萬 | 3.13% | +10,700+35.5% | 加碼 |
| Ensign Peak Advisors, Inc | 42,032 | $514.1 萬 | 0.01% | −5,887−12.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,089 | $515.6 萬 | 0.08% | +6,316+17.7% | 加碼 |
| Prudential PLC | 42,612 | $521.2 萬 | 0.07% | −9,225−17.8% | 減碼 |
| Cullinan Associates Inc | 42,670 | $521.9 萬 | 0.29% | −23,950−36.0% | 減碼 |
| Everett Harris & Co | 42,886 | $524.5 萬 | 0.08% | −850−1.9% | 減碼 |
| SG Americas Securities, LLC | 43,172 | $528.0 萬 | 0.03% | +2,022+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 43,367 | $530.5 萬 | 0.02% | +1,453+3.5% | 加碼 |
| Seven Eight Capital, LP | 45,178 | $552.6 萬 | 0.53% | +45,178 | 新進 |
| Achmea Investment Management B.V. | 45,382 | $555.0 萬 | 0.17% | +24,744+119.9% | 加碼 |
| Mackay Shields LLC | 45,540 | $557.0 萬 | 0.05% | −1,318−2.8% | 減碼 |
| Texas Permanent School Fund | 45,673 | $558.6 萬 | 0.07% | −3,817−7.7% | 減碼 |
| DnB Asset Management AS | 47,096 | $576.0 萬 | 0.04% | +833+1.8% | 加碼 |
| HighTower Advisors, LLC | 47,557 | $581.5 萬 | 0.02% | −758−1.6% | 減碼 |
| Teacher Retirement System of Texas | 47,608 | $582.3 萬 | 0.03% | +8,676+22.3% | 加碼 |
| ARGI Investment Services, LLC | 49,291 | $602.9 萬 | 0.19% | +205+0.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 49,758 | $608.6 萬 | 0.25% | +8,830+21.6% | 加碼 |
| Public Sector Pension Investment Board | 49,867 | $609.9 萬 | 0.04% | +3,170+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 50,336 | $615.7 萬 | 0.02% | −2,727−5.1% | 減碼 |
| Squarepoint Ops LLC | 50,491 | $617.6 萬 | 0.04% | +46,176+1,070.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 51,713 | $632.5 萬 | 0.08% | −571−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,740 | $632.8 萬 | 0.03% | −184−0.4% | 減碼 |
| Trexquant Investment LP | 52,436 | $641.3 萬 | 0.51% | +41,821+394.0% | 加碼 |
| Utah Retirement Systems | 53,943 | $659.8 萬 | 0.09% | −2,900−5.1% | 減碼 |
| Xponance, Inc. | 54,142 | $662.2 萬 | 0.13% | −1,737−3.1% | 減碼 |
| Sandler Capital Management | 54,300 | $664.1 萬 | 0.77% | +54,300 | 新進 |
| Brant Point Investment Management LLC | 55,024 | $673.0 萬 | 1.24% | +33+0.1% | 加碼 |
| British Columbia Investment Management Corp | 55,044 | $673.2 萬 | 0.04% | −518−0.9% | 減碼 |