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 2 季 13F 持有人
Yum Brands Inc 在 2022/6/30 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
- 1,095
- 較 2022 年第 1 季 −31 家
- 持有股數
- 2.21 億
- 較 2022 年第 1 季 +98.2 萬 (+0.4%)
- 總市值
- $250.9 億
- 較 2022 年第 1 季 −$9.44 億 (−3.6%)
- 新進機構
- 67
- 另有 372 家加碼
- 清倉機構
- 98
- 另有 391 家減碼
另有 23 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 20,000 | $227.0 萬 | 0.06% | −10,000−33.3% | 減碼 |
| Rathbone Brothers plc | 20,276 | $230.2 萬 | 0.03% | +91+0.5% | 加碼 |
| Norinchukin Bank, The | 20,390 | $231.4 萬 | 0.05% | −6,587−24.4% | 減碼 |
| Keybank National Association | 20,674 | $234.7 萬 | 0.01% | −469−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,674 | $234.7 萬 | 0.00% | −64−0.3% | 減碼 |
| Bessemer Group Inc | 20,713 | $235.2 萬 | 0.01% | −1,925−8.5% | 減碼 |
| Colony Group LLC | 20,736 | $235.4 萬 | 0.04% | +17,674+577.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $238.4 萬 | 0.39% | 00.0% | 不變 |
| JustInvest LLC | 21,072 | $239.2 萬 | 0.11% | +8,247+64.3% | 加碼 |
| Kentucky Retirement Systems | 21,165 | $240.2 萬 | 0.10% | +2,744+14.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,308 | $241.7 萬 | 0.05% | −7,524−26.1% | 減碼 |
| Old Point Trust & Financial Services N A | 21,555 | $244.7 萬 | 1.13% | −650−2.9% | 減碼 |
| King Luther Capital Management Corp | 21,575 | $244.9 萬 | 0.01% | −4,280−16.6% | 減碼 |
| Financial Advisors Network, Inc. | 21,980 | $249.5 萬 | 0.70% | +221+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 22,042 | $250.2 萬 | 0.08% | −694−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,618 | $256.7 萬 | 0.04% | −1,000−4.2% | 減碼 |
| MML Investors Services, LLC | 22,635 | $256.9 萬 | 0.02% | +1,121+5.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,779 | $258.6 萬 | 0.09% | −276−1.2% | 減碼 |
| Davenport & Co LLC | 22,869 | $259.6 萬 | 0.02% | +461+2.1% | 加碼 |
| Enterprise Financial Services Corp | 23,153 | $262.8 萬 | 0.51% | −14−0.1% | 減碼 |
| Cerity Partners LLC | 23,477 | $266.6 萬 | 0.03% | +4,224+21.9% | 加碼 |
| Securian Asset Management, Inc | 23,532 | $267.1 萬 | 0.06% | −402−1.7% | 減碼 |
| Jefferies Group LLC | 23,600 | $267.9 萬 | 0.07% | −3,300−12.3% | 減碼 |
| Central Trust Co | 23,667 | $268.6 萬 | 0.09% | −85−0.4% | 減碼 |
| Souders Financial Advisors | 23,824 | $270.4 萬 | 0.78% | +1,040+4.6% | 加碼 |
| Dowling & Yahnke LLC | 23,914 | $271.4 萬 | 0.13% | −450−1.8% | 減碼 |
| Duality Advisers, LP | 24,019 | $272.6 萬 | 0.27% | +24,019 | 新進 |
| Cadent Capital Advisors, LLC | 24,022 | $272.7 萬 | 1.60% | +10.0% | 加碼 |
| Linscomb & Williams, Inc. | 24,143 | $274.0 萬 | 0.16% | +1,356+6.0% | 加碼 |
| Atria Investments LLC | 24,156 | $274.2 萬 | 0.06% | +187+0.8% | 加碼 |
| Colonial Trust Advisors | 24,189 | $274.6 萬 | 0.39% | −83−0.3% | 減碼 |
| Banque Pictet & Cie SA | 24,206 | $274.8 萬 | 0.03% | −3,899−13.9% | 減碼 |
| APG Asset Management N.V. | 25,577 | $277.7 萬 | 0.01% | −49,800−66.1% | 減碼 |
| Pathstone Family Office, LLC | 24,691 | $280.3 萬 | 0.06% | +2,083+9.2% | 加碼 |
| Burns J W & Co Inc | 24,826 | $281.8 萬 | 0.53% | −435−1.7% | 減碼 |
| Alps Advisors Inc | 25,487 | $289.3 萬 | 0.03% | +25,487 | 新進 |
| Mill Capital Management, LLC | 25,649 | $291.1 萬 | 0.32% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 25,587 | $293.5 萬 | 0.00% | +2,448+10.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,878 | $305.1 萬 | 0.02% | −358−1.3% | 減碼 |
| Public Sector Pension Investment Board | 27,429 | $311.3 萬 | 0.03% | −13,128−32.4% | 減碼 |
| Advisors Asset Management, Inc. | 27,681 | $314.2 萬 | 0.06% | +27,681 | 新進 |
| Private Advisor Group, LLC | 27,831 | $315.8 萬 | 0.03% | −782−2.7% | 減碼 |
| AlphaCrest Capital Management LLC | 28,021 | $318.1 萬 | 0.15% | −25,771−47.9% | 減碼 |
| Toroso Investments, LLC | 28,393 | $322.3 萬 | 0.12% | +7,807+37.9% | 加碼 |
| Mercer Global Advisors Inc | 28,866 | $327.7 萬 | 0.02% | +4,512+18.5% | 加碼 |
| Horrell Capital Management, Inc. | 29,644 | $336.5 萬 | 1.19% | +28,894+3,852.5% | 加碼 |
| Scotia Capital Inc. | 30,008 | $340.6 萬 | 0.03% | +1,552+5.5% | 加碼 |
| Siemens Fonds Invest GmbH | 30,404 | $345.1 萬 | 0.37% | −146−0.5% | 減碼 |
| Blair William & Co | 30,421 | $345.3 萬 | 0.02% | +4,357+16.7% | 加碼 |
| Coastline Trust Co | 31,050 | $352.5 萬 | 0.52% | −4,250−12.0% | 減碼 |
| Kestra Advisory Services, LLC | 31,134 | $353.4 萬 | 0.04% | +7,865+33.8% | 加碼 |
| Hartford Investment Management Co | 31,366 | $356.0 萬 | 0.11% | −50.0% | 減碼 |
| Illinois Municipal Retirement Fund | 31,368 | $356.1 萬 | 0.08% | +15,594+98.9% | 加碼 |
| Brown Advisory Inc | 31,859 | $361.6 萬 | 0.01% | +1,987+6.7% | 加碼 |
| Lipe & Dalton | 32,452 | $368.4 萬 | 2.16% | −80−0.2% | 減碼 |
| Nissay Asset Management Corp | 32,687 | $371.0 萬 | 0.04% | −297−0.9% | 減碼 |
| British Columbia Investment Management Corp | 33,521 | $380.5 萬 | 0.04% | −11,738−25.9% | 減碼 |
| Searle & Co. | 33,680 | $382.3 萬 | 1.51% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 34,138 | $387.5 萬 | 0.15% | +1,173+3.6% | 加碼 |
| D.A. Davidson & Co. | 34,372 | $390.2 萬 | 0.05% | +23+0.1% | 加碼 |
| Huntington National Bank | 34,672 | $393.5 萬 | 0.04% | +252+0.7% | 加碼 |
| Bartlett & Co. LLC | 35,460 | $402.5 萬 | 0.08% | +20.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 35,460 | $402.5 萬 | 0.08% | +20.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,730 | $405.5 萬 | 0.01% | −76,568−68.2% | 減碼 |
| Xponance, Inc. | 35,939 | $407.9 萬 | 0.08% | −21,620−37.6% | 減碼 |
| Janus Henderson Group PLC | 36,878 | $418.9 萬 | 0.00% | −304,412−89.2% | 減碼 |
| Texas Permanent School Fund | 37,345 | $423.9 萬 | 0.07% | −141−0.4% | 減碼 |
| Man Group plc | – | $433.6 萬 | 0.02% | – | – |
| Guggenheim Capital LLC | 38,367 | $435.4 萬 | 0.03% | −55,680−59.2% | 減碼 |
| Mutual of America Capital Management LLC | 38,902 | $441.6 萬 | 0.06% | +318+0.8% | 加碼 |
| Mariner, LLC | 38,991 | $442.6 萬 | 0.02% | +5,545+16.6% | 加碼 |
| Pavion Blue Capital, LLC | 39,070 | $443.5 萬 | 2.99% | +20.0% | 加碼 |
| Cipher Capital LP | 39,208 | $445.1 萬 | 1.01% | +39,208 | 新進 |
| ProShare Advisors LLC | 39,316 | $446.3 萬 | 0.01% | −16,158−29.1% | 減碼 |
| Janney Montgomery Scott LLC | 39,470 | $447.9 萬 | 0.02% | −3,918−9.0% | 減碼 |
| Stock Yards Bank & Trust Co | 40,106 | $455.2 萬 | 0.19% | +18,818+88.4% | 加碼 |
| YHB Investment Advisors, Inc. | 40,169 | $456.0 萬 | 0.48% | −405−1.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 40,729 | $462.3 萬 | 0.25% | −436−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,520 | $471.3 萬 | 0.05% | +2,851+7.4% | 加碼 |
| InterOcean Capital Group, LLC | 41,764 | $474.1 萬 | 0.19% | +742+1.8% | 加碼 |
| Nordea Investment Management AB | 42,203 | $475.6 萬 | 0.01% | +664+1.6% | 加碼 |
| Jane Street Group, LLC | 42,910 | $487.1 萬 | 0.01% | −78,928−64.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,190 | $490.2 萬 | 0.02% | −42,760−49.7% | 減碼 |
| Yousif Capital Management, LLC | 43,192 | $490.3 萬 | 0.06% | −850−1.9% | 減碼 |
| Everett Harris & Co | 43,705 | $496.1 萬 | 0.09% | +894+2.1% | 加碼 |
| Synovus Financial Corp | 44,070 | $500.4 萬 | 0.06% | −5,283−10.7% | 減碼 |
| New York Life Investment Management LLC | 45,055 | $511.4 萬 | 0.06% | +45,055 | 新進 |
| DnB Asset Management AS | 45,074 | $511.6 萬 | 0.04% | −984−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,502 | $516.5 萬 | 0.03% | −374−0.8% | 減碼 |
| Alberta Investment Management Corp | 45,740 | $519.2 萬 | 0.04% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 46,166 | $524.0 萬 | 0.17% | +163+0.4% | 加碼 |
| Banco Santander, S.A. | 47,840 | $543.0 萬 | 0.07% | +2,100+4.6% | 加碼 |
| IFM Investors Pty Ltd | 49,305 | $559.7 萬 | 0.10% | +4,534+10.1% | 加碼 |
| HighTower Advisors, LLC | 50,189 | $569.8 萬 | 0.01% | −454−0.9% | 減碼 |
| Utah Retirement Systems | 51,243 | $581.6 萬 | 0.09% | −300−0.6% | 減碼 |
| Paloma Partners Management Co | 51,397 | $583.4 萬 | 0.58% | +39,526+333.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 51,713 | $588.6 萬 | 0.10% | 00.0% | 不變 |
| ING Groep NV | 53,973 | $612.6 萬 | 0.07% | +20,601+61.7% | 加碼 |
| Comerica Bank | 51,344 | $615.7 萬 | 0.05% | +783+1.5% | 加碼 |
| Wesleyan Assurance Society | 56,100 | $637.0 萬 | 0.91% | 00.0% | 不變 |