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。
2023 年第 1 季 13F 持有人
Yum Brands Inc 在 2023/3/31 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
- 1,181
- 較 2022 年第 4 季 +29 家
- 持有股數
- 2.64 億
- 較 2022 年第 4 季 +4,479 萬 (+20.4%)
- 總市值
- $290.9 億
- 較 2022 年第 4 季 +$10.5 億 (+3.8%)
- 新進機構
- 100
- 另有 397 家加碼
- 清倉機構
- 71
- 另有 395 家減碼
另有 26 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 338,617 | $4,472 萬 | 0.05% | −29,145−7.9% | 減碼 |
| Ameriprise Financial Inc | 343,175 | $4,533 萬 | 0.01% | −16,081−4.5% | 減碼 |
| Principal Financial Group Inc | 346,184 | $4,572 萬 | 0.03% | +3,965+1.2% | 加碼 |
| Raymond James & Associates | 355,213 | $4,692 萬 | 0.04% | −2,483−0.7% | 減碼 |
| Alliancebernstein L.P. | 359,397 | $4,747 萬 | 0.02% | −11,441−3.1% | 減碼 |
| DnB Asset Management AS | 359,866 | $4,753 萬 | 0.30% | −4,297−1.2% | 減碼 |
| Prudential Financial Inc | 363,490 | $4,801 萬 | 0.08% | +119,006+48.7% | 加碼 |
| First Republic Investment Management, Inc. | 390,558 | $5,158 萬 | 0.11% | +275,605+239.8% | 加碼 |
| Suvretta Capital Management, LLC | 396,050 | $5,231 萬 | 2.52% | +396,050 | 新進 |
| Qube Research & Technologies Ltd | 410,045 | $5,416 萬 | 0.31% | +410,045 | 新進 |
| New York State Common Retirement Fund | 412,668 | $5,451 萬 | 0.07% | −12,900−3.0% | 減碼 |
| La Financiere de L'Echiquier | 430,392 | $5,685 萬 | 2.98% | +175,989+69.2% | 加碼 |
| Schroder Investment Management Group | 442,741 | $5,848 萬 | 0.09% | +33,057+8.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 464,199 | $6,131 萬 | 0.76% | +7,376+1.6% | 加碼 |
| Natixis Advisors, L.P. | 467,256 | $6,172 萬 | 0.21% | +5,910+1.3% | 加碼 |
| California State Teachers Retirement System | 471,315 | $6,225 萬 | 0.09% | −8,217−1.7% | 減碼 |
| KBC Group NV | 475,375 | $6,279 萬 | 0.27% | +31,019+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 491,134 | $6,486 萬 | 0.13% | +74,392+17.9% | 加碼 |
| National Pension Service | 503,369 | $6,510 萬 | 0.12% | −17,503−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 505,402 | $6,675 萬 | 0.26% | −370,791−42.3% | 減碼 |
| Candlestick Capital Management LP | 505,690 | $6,679 萬 | 2.25% | +505,690 | 新進 |
| DekaBank Deutsche Girozentrale | 521,584 | $6,744 萬 | 0.17% | +7,901+1.5% | 加碼 |
| Barclays PLC | 532,602 | $7,035 萬 | 0.07% | −123,361−18.8% | 減碼 |
| Royal Bank of Canada | 544,115 | $7,187 萬 | 0.02% | +13,090+2.5% | 加碼 |
| HSBC Holdings PLC | 551,323 | $7,279 萬 | 0.09% | +94,814+20.8% | 加碼 |
| Wells Fargo & Company | 570,819 | $7,539 萬 | 0.02% | +1,366+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 578,285 | $7,638 萬 | 0.45% | +51,154+9.7% | 加碼 |
| Los Angeles Capital Management LLC | 579,005 | $7,647 萬 | 0.34% | +357,730+161.7% | 加碼 |
| Voloridge Investment Management, LLC | 596,242 | $7,875 萬 | 0.39% | +220,324+58.6% | 加碼 |
| Ardevora Asset Management LLP | 598,775 | $7,909 萬 | 1.42% | +32,141+5.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 604,518 | $7,984 萬 | 0.60% | −15,764−2.5% | 減碼 |
| Bristol John W & Co Inc | 638,061 | $8,428 萬 | 1.73% | +2,060+0.3% | 加碼 |
| Alkeon Capital Management LLC | 648,009 | $8,559 萬 | 0.55% | −103,585−13.8% | 減碼 |
| Rhumbline Advisers | 655,270 | $8,655 萬 | 0.11% | +87,698+15.5% | 加碼 |
| First Trust Advisors LP | 660,412 | $8,723 萬 | 0.10% | +41,097+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 661,797 | $8,741 萬 | 0.14% | −303,883−31.5% | 減碼 |
| Deutsche Bank AG | 662,272 | $8,747 萬 | 0.05% | +83,747+14.5% | 加碼 |
| Millennium Management LLC | 715,440 | $9,450 萬 | 0.11% | −2,032,462−74.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 724,147 | $9,565 萬 | 0.07% | −4,536−0.6% | 減碼 |
| Alyeska Investment Group, L.P. | 725,846 | $9,587 萬 | 0.85% | +299,231+70.1% | 加碼 |
| Man Group plc | – | $1.01 億 | 0.36% | – | – |
| Dimensional Fund Advisors LP | 809,118 | $1.07 億 | 0.04% | +17,219+2.2% | 加碼 |
| TD Asset Management Inc | 814,838 | $1.08 億 | 0.13% | +89,662+12.4% | 加碼 |
| Paralel Advisors LLC | 858,000 | $1.13 億 | 6.36% | 00.0% | 不變 |
| HS Management Partners, LLC | 945,708 | $1.25 億 | 5.39% | +154,815+19.6% | 加碼 |
| UBS Group AG | 1,011,135 | $1.34 億 | 0.06% | −80,554−7.4% | 減碼 |
| Amundi | 1,013,197 | $1.34 億 | 0.07% | +151,000+17.5% | 加碼 |
| Swiss National Bank | 1,118,000 | $1.48 億 | 0.10% | −38,500−3.3% | 減碼 |
| California Public Employees Retirement System | 1,205,636 | $1.59 億 | 0.14% | −57,554−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,222,546 | $1.61 億 | 0.08% | −283,412−18.8% | 減碼 |
| Newport Trust Co | 1,289,981 | $1.70 億 | 0.47% | −21,241−1.6% | 減碼 |
| Samlyn Capital, LLC | 1,387,786 | $1.83 億 | 3.37% | +326,226+30.7% | 加碼 |
| Holocene Advisors, LP | 1,388,871 | $1.83 億 | 0.92% | −127,937−8.4% | 減碼 |
| Capital Research Global Investors | 1,439,537 | $1.90 億 | 0.05% | −463,488−24.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,508,924 | $1.99 億 | 0.06% | +2,294+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,510,243 | $1.99 億 | 0.05% | +263,430+21.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,558,461 | $2.06 億 | 0.08% | −22,165−1.4% | 減碼 |
| Price T Rowe Associates Inc | 1,678,202 | $2.22 億 | 0.03% | −2,188,878−56.6% | 減碼 |
| Renaissance Technologies LLC | 1,782,600 | $2.35 億 | 0.31% | +279,800+18.6% | 加碼 |
| Invesco Ltd. | 2,038,527 | $2.69 億 | 0.08% | +191,688+10.4% | 加碼 |
| Legal & General Group Plc | 2,230,036 | $2.95 億 | 0.11% | +47,577+2.2% | 加碼 |
| Norges Bank | 2,528,311 | $3.34 億 | 0.07% | +67,046+2.7% | 加碼 |
| Bank of New York Mellon Corp | 2,597,690 | $3.43 億 | 0.08% | −80,494−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,722,319 | $3.60 億 | 0.47% | +338,934+14.2% | 加碼 |
| Northern Trust Corp | 2,960,724 | $3.91 億 | 0.08% | −11,430−0.4% | 減碼 |
| Morgan Stanley | 3,201,317 | $4.23 億 | 0.05% | −56,492−1.7% | 減碼 |
| Bank of America Corp | 3,666,493 | $4.84 億 | 0.06% | +18,540+0.5% | 加碼 |
| Victory Capital Management Inc | 3,992,134 | $5.27 億 | 0.59% | +22,111+0.6% | 加碼 |
| Magellan Asset Management Ltd | 4,192,240 | $5.54 億 | 4.73% | −18,756−0.4% | 減碼 |
| Loomis Sayles & Co L P | 4,460,434 | $5.89 億 | 1.02% | −110,761−2.4% | 減碼 |
| Sustainable Growth Advisers, LP | 4,967,273 | $6.56 億 | 3.80% | +59,807+1.2% | 加碼 |
| FMR LLC | 5,867,285 | $7.75 億 | 0.07% | +4,831,505+466.5% | 加碼 |
| Geode Capital Management, LLC | 5,947,399 | $7.85 億 | 0.10% | +90,152+1.5% | 加碼 |
| JPMorgan Chase & Co | 8,961,783 | $11.8 億 | 0.15% | +3,021,351+50.9% | 加碼 |
| Capital International Investors | 10,962,020 | $14.5 億 | 0.37% | +488,827+4.7% | 加碼 |
| State Street Corp | 10,983,673 | $14.5 億 | 0.08% | −278,852−2.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 11,771,899 | $15.5 億 | 1.11% | −700,510−5.6% | 減碼 |
| Capital World Investors | 12,644,353 | $16.7 億 | 0.35% | −53,639−0.4% | 減碼 |
| BlackRock Inc. | 21,142,775 | $27.9 億 | 0.08% | +244,479+1.2% | 加碼 |
| Vanguard Group Inc | 22,850,711 | $30.2 億 | 0.08% | +142,757+0.6% | 加碼 |
| Strengthening Families & Communities, LLC | 13,032 | – | – | +289+2.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −124,849−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −75,284−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −65,283−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −60,408−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −37,658−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,225−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,125−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −15,247−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −14,119−100.0% | 清倉 |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −10,845−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,827−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −8,458−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,994−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −5,978−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,689−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |