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。
2022 年第 1 季 13F 持有人
Yum Brands Inc 在 2022/3/31 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
- 1,149
- 較 2021 年第 4 季 −11 家
- 持有股數
- 2.22 億
- 較 2021 年第 4 季 −650.3 萬 (−2.8%)
- 總市值
- $263.2 億
- 較 2021 年第 4 季 −$54.2 億 (−17.1%)
- 新進機構
- 109
- 另有 354 家加碼
- 清倉機構
- 120
- 另有 400 家減碼
另有 13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 32,965 | $390.7 萬 | 0.13% | −244−0.7% | 減碼 |
| Nissay Asset Management Corp | 32,984 | $391.0 萬 | 0.03% | +482+1.5% | 加碼 |
| ING Groep NV | 33,372 | $395.6 萬 | 0.04% | +7,592+29.4% | 加碼 |
| Mariner, LLC | 33,446 | $396.5 萬 | 0.01% | +2,686+8.7% | 加碼 |
| Searle & Co. | 33,680 | $399.2 萬 | 1.47% | −200−0.6% | 減碼 |
| Trexquant Investment LP | 34,277 | $406.3 萬 | 0.19% | +34,277 | 新進 |
| D.A. Davidson & Co. | 34,349 | $407.1 萬 | 0.04% | −634−1.8% | 減碼 |
| Huntington National Bank | 34,420 | $407.9 萬 | 0.04% | −1,396−3.9% | 減碼 |
| Coastline Trust Co | 35,300 | $418.4 萬 | 0.51% | −1,305−3.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 35,458 | $420.3 萬 | 0.07% | 00.0% | 不變 |
| Bartlett & Co. LLC | 35,458 | $420.3 萬 | 0.07% | 00.0% | 不變 |
| Texas Permanent School Fund | 37,486 | $444.3 萬 | 0.06% | −2,945−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 38,584 | $457.3 萬 | 0.05% | −141−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,669 | $458.3 萬 | 0.05% | +1,876+5.1% | 加碼 |
| Pavion Blue Capital, LLC | 39,068 | $463.1 萬 | 2.71% | −131−0.3% | 減碼 |
| Public Sector Pension Investment Board | 40,557 | $480.7 萬 | 0.03% | −8,360−17.1% | 減碼 |
| YHB Investment Advisors, Inc. | 40,574 | $480.9 萬 | 0.42% | +1,074+2.7% | 加碼 |
| InterOcean Capital Group, LLC | 41,022 | $486.2 萬 | 0.21% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 41,165 | $487.9 萬 | 0.21% | −217−0.5% | 減碼 |
| Brookfield Asset Management Inc. | 41,287 | $489.4 萬 | 0.02% | +41,287 | 新進 |
| Mackay Shields LLC | 41,540 | $492.4 萬 | 0.04% | −2,242−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 42,351 | $502.0 萬 | 0.07% | −86,890−67.2% | 減碼 |
| Nordea Investment Management AB | 41,539 | $506.4 萬 | 0.01% | +2,107+5.3% | 加碼 |
| Everett Harris & Co | 42,811 | $507.4 萬 | 0.07% | −75−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,000 | $509.7 萬 | 0.06% | +43,000 | 新進 |
| Janney Montgomery Scott LLC | 43,388 | $514.3 萬 | 0.02% | −1,701−3.8% | 減碼 |
| Yousif Capital Management, LLC | 44,042 | $522.0 萬 | 0.06% | −897−2.0% | 減碼 |
| IFM Investors Pty Ltd | 44,771 | $530.7 萬 | 0.08% | +6,653+17.5% | 加碼 |
| British Columbia Investment Management Corp | 45,259 | $536.5 萬 | 0.03% | −6,835−13.1% | 減碼 |
| Banco Santander, S.A. | 45,740 | $542.2 萬 | 0.06% | +7,920+20.9% | 加碼 |
| Alberta Investment Management Corp | 45,740 | $542.2 萬 | 0.03% | +45,740 | 新進 |
| Public Employees Retirement Association of Colorado | 45,876 | $543.8 萬 | 0.02% | −515−1.1% | 減碼 |
| ARGI Investment Services, LLC | 46,003 | $545.3 萬 | 0.17% | −647−1.4% | 減碼 |
| DnB Asset Management AS | 46,058 | $545.9 萬 | 0.03% | +2,741+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 48,045 | $569.5 萬 | 0.02% | −1,530−3.1% | 減碼 |
| Connectus Wealth, LLC | 41,265 | $573.8 萬 | 0.18% | −16,757−28.9% | 減碼 |
| Man Group plc | 48,636 | $576.5 萬 | 0.02% | +24,511+101.6% | 加碼 |
| Achmea Investment Management B.V. | 48,707 | $577.4 萬 | 0.15% | +48,707 | 新進 |
| Gotham Asset Management, LLC | 49,334 | $584.8 萬 | 0.18% | −4,384−8.2% | 減碼 |
| Synovus Financial Corp | 49,353 | $585.1 萬 | 0.06% | −9,250−15.8% | 減碼 |
| HighTower Advisors, LLC | 50,643 | $600.0 萬 | 0.01% | −3,709−6.8% | 減碼 |
| Utah Retirement Systems | 51,543 | $611.0 萬 | 0.08% | −1,800−3.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 51,713 | $612.9 萬 | 0.09% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 52,176 | $618.4 萬 | 0.10% | +52,176 | 新進 |
| Qube Research & Technologies Ltd | 52,700 | $624.7 萬 | 0.06% | +52,700 | 新進 |
| Comerica Bank | 50,561 | $635.5 萬 | 0.05% | −814−1.6% | 減碼 |
| AlphaCrest Capital Management LLC | 53,792 | $637.6 萬 | 0.36% | +28,916+116.2% | 加碼 |
| Masterton Capital Management, LP | 54,189 | $642.3 萬 | 6.05% | +17,200+46.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 54,232 | $642.8 萬 | 0.06% | +33,822+165.7% | 加碼 |
| ProShare Advisors LLC | 55,474 | $657.3 萬 | 0.01% | −12,853−18.8% | 減碼 |
| Wesleyan Assurance Society | 56,100 | $665.0 萬 | 0.81% | 00.0% | 不變 |
| Xponance, Inc. | 57,559 | $682.2 萬 | 0.11% | −223−0.4% | 減碼 |
| Jacobs & Co | 59,637 | $706.8 萬 | 0.78% | −3,600−5.7% | 減碼 |
| Sandler Capital Management | 59,694 | $707.6 萬 | 1.07% | +5,430+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,384 | $715.8 萬 | 0.01% | −389−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 61,085 | $723.8 萬 | 0.08% | −2,722−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,126 | $724.5 萬 | 0.06% | +54,869+876.9% | 加碼 |
| Nomura Asset Management Co Ltd | 65,723 | $779.0 萬 | 0.04% | +899+1.4% | 加碼 |
| Gofen & Glossberg LLC | 67,274 | $797.4 萬 | 0.18% | −4,161−5.8% | 減碼 |
| Creative Planning | 67,279 | $797.4 萬 | 0.01% | +3,536+5.5% | 加碼 |
| M&T Bank Corp | 67,480 | $799.9 萬 | 0.04% | −140−0.2% | 減碼 |
| Bokf, NA | 67,665 | $802.0 萬 | 0.13% | −1,096−1.6% | 減碼 |
| APG Asset Management N.V. | 75,377 | $803.0 萬 | 0.02% | +23,800+46.1% | 加碼 |
| National Bank of Canada | 67,487 | $804.9 萬 | 0.03% | +49,167+268.4% | 加碼 |
| Advisor Group Holdings, Inc. | 64,744 | $818.7 萬 | 0.02% | −2,543−3.8% | 減碼 |
| Capital International Ltd | 69,405 | $822.7 萬 | 0.47% | +1,911+2.8% | 加碼 |
| ZWJ Investment Counsel Inc | 69,907 | $828.6 萬 | 0.44% | +5,039+7.8% | 加碼 |
| State of Michigan Retirement System | 72,914 | $864.2 萬 | 0.05% | −881−1.2% | 減碼 |
| Amalgamated Bank | 74,001 | $877.1 萬 | 0.07% | −4,713−6.0% | 減碼 |
| Amalgamated Financial Corp. | 74,001 | $877.1 萬 | 0.07% | +74,001 | 新進 |
| NN Investment Partners Holdings N.V. | 76,059 | $901.6 萬 | 0.05% | −131,079−63.3% | 減碼 |
| CIBC Asset Management Inc | 76,561 | $907.5 萬 | 0.03% | +48,091+168.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,955 | $924.0 萬 | 0.09% | −11,700−13.1% | 減碼 |
| Handelsbanken Fonder AB | 78,122 | $926.0 萬 | 0.05% | +16,352+26.5% | 加碼 |
| Forsta Ap-Fonden | 79,200 | $938.8 萬 | 0.11% | +12,600+18.9% | 加碼 |
| MetLife Investment Management | 79,741 | $945.2 萬 | 0.06% | +14,977+23.1% | 加碼 |
| Thrivent Financial for Lutherans | 79,863 | $951.6 萬 | 0.02% | −3,921−4.7% | 減碼 |
| Standard Life Aberdeen plc | 78,704 | $951.7 萬 | 0.02% | −39,761−33.6% | 減碼 |
| Arizona State Retirement System | 80,435 | $953.4 萬 | 0.08% | −537−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,673 | $956.2 萬 | 0.02% | +5,133+6.8% | 加碼 |
| USS Investment Management Ltd | 81,335 | $964.3 萬 | 0.08% | +2,968+3.8% | 加碼 |
| Commerce Bank | 83,696 | $992.0 萬 | 0.07% | −1,824−2.1% | 減碼 |
| Capital International Sarl | 84,374 | $1,000 萬 | 0.50% | +22,701+36.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,950 | $1,019 萬 | 0.04% | +69,518+423.1% | 加碼 |
| Captrust Financial Advisors | 86,156 | $1,021 萬 | 0.07% | +3,539+4.3% | 加碼 |
| United Capital Financial Advisers, LLC | 91,235 | $1,081 萬 | 0.05% | −1,075−1.2% | 減碼 |
| American International Group, Inc. | 92,058 | $1,091 萬 | 0.06% | −3,658−3.8% | 減碼 |
| Susquehanna International Group, LLP | 92,143 | $1,092 萬 | 0.02% | −10,015−9.8% | 減碼 |
| Cullinan Associates Inc | 93,694 | $1,111 萬 | 0.58% | +1,620+1.8% | 加碼 |
| Guggenheim Capital LLC | 94,047 | $1,115 萬 | 0.07% | −5,104−5.1% | 減碼 |
| Wellington Management Group LLP | 94,319 | $1,118 萬 | 0.00% | −280,805−74.9% | 減碼 |
| SEI Investments Co | 94,423 | $1,119 萬 | 0.02% | −6,713−6.6% | 減碼 |
| First Republic Investment Management, Inc. | 94,872 | $1,125 萬 | 0.02% | +5,958+6.7% | 加碼 |
| Glenmede Trust Co NA | 95,121 | $1,127 萬 | 0.06% | −12,815−11.9% | 減碼 |
| Swiss Life Asset Management Ltd | 95,579 | $1,131 萬 | 0.16% | −10,427−9.8% | 減碼 |
| First Manhattan Co | 96,713 | $1,146 萬 | 0.04% | +1,531+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 97,232 | $1,152 萬 | 0.03% | −12,517−11.4% | 減碼 |
| Assenagon Asset Management S.A. | 97,633 | $1,157 萬 | 0.04% | +83,179+575.5% | 加碼 |
| Systematic Alpha Investments, LLC | 99,234 | $1,176 萬 | 0.57% | 00.0% | 不變 |
| Korea Investment CORP | 101,200 | $1,200 萬 | 0.03% | −162,700−61.7% | 減碼 |