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、9 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 3 季 13F 持有人
Yum Brands Inc 在 2023/9/30 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
- 1,130
- 較 2023 年第 2 季 −27 家
- 持有股數
- 2.25 億
- 較 2023 年第 2 季 −225.4 萬 (−1.0%)
- 總市值
- $282.1 億
- 較 2023 年第 2 季 −$32.9 億 (−10.4%)
- 新進機構
- 79
- 另有 363 家加碼
- 清倉機構
- 106
- 另有 398 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,442,643 | $29.3 億 | 0.08% | −1,249,841−5.1% | 減碼 |
| Vanguard Group Inc | 23,032,220 | $28.8 億 | 0.07% | −32,912−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 15,643,546 | $19.5 億 | 1.38% | +2,006,913+14.7% | 加碼 |
| Capital World Investors | 13,972,069 | $17.5 億 | 0.35% | +859,635+6.6% | 加碼 |
| Capital International Investors | 13,523,802 | $16.9 億 | 0.43% | +353,840+2.7% | 加碼 |
| JPMorgan Chase & Co | 12,299,627 | $15.4 億 | 0.18% | +2,249,213+22.4% | 加碼 |
| State Street Corp | 11,447,972 | $14.3 億 | 0.08% | −42,755−0.4% | 減碼 |
| Geode Capital Management, LLC | 6,879,141 | $8.59 億 | 0.10% | +742,864+12.1% | 加碼 |
| Sustainable Growth Advisers, LP | 5,766,650 | $7.20 億 | 3.66% | +210,238+3.8% | 加碼 |
| Loomis Sayles & Co L P | 4,176,732 | $5.22 億 | 0.90% | −156,061−3.6% | 減碼 |
| Victory Capital Management Inc | 3,941,193 | $4.92 億 | 0.57% | −50,861−1.3% | 減碼 |
| Bank of America Corp | 3,712,402 | $4.64 億 | 0.06% | +422,273+12.8% | 加碼 |
| FMR LLC | 3,600,590 | $4.50 億 | 0.04% | −2,763,208−43.4% | 減碼 |
| Northern Trust Corp | 3,278,341 | $4.10 億 | 0.08% | +124,080+3.9% | 加碼 |
| Morgan Stanley | 3,136,326 | $3.92 億 | 0.04% | −137,680−4.2% | 減碼 |
| Magellan Asset Management Ltd | 3,028,583 | $3.78 億 | 4.02% | −685,761−18.5% | 減碼 |
| Legal & General Group Plc | 2,543,633 | $3.18 億 | 0.11% | −71,910−2.7% | 減碼 |
| Bank of New York Mellon Corp | 2,478,120 | $3.10 億 | 0.07% | −78,317−3.1% | 減碼 |
| Norges Bank | 2,436,975 | $3.04 億 | 0.06% | −113,372−4.4% | 減碼 |
| Invesco Ltd. | 2,210,713 | $2.76 億 | 0.07% | −247,500−10.1% | 減碼 |
| Price T Rowe Associates Inc | 1,966,508 | $2.46 億 | 0.04% | +135,141+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,562,875 | $1.95 億 | 0.09% | +340,329+27.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,521,599 | $1.90 億 | 0.23% | −1,085,165−41.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,521,511 | $1.90 億 | 0.05% | +12,654+0.8% | 加碼 |
| Capital Research Global Investors | 1,439,296 | $1.80 億 | 0.05% | −2860.0% | 減碼 |
| Goldman Sachs Group Inc | 1,370,843 | $1.71 億 | 0.04% | −275,402−16.7% | 減碼 |
| Newport Trust Co | 1,273,967 | $1.59 億 | 0.49% | −8,744−0.7% | 減碼 |
| Barclays PLC | 1,208,137 | $1.51 億 | 0.10% | +533,321+79.0% | 加碼 |
| California Public Employees Retirement System | 1,196,411 | $1.49 億 | 0.13% | +28,507+2.4% | 加碼 |
| UBS Group AG | 1,176,093 | $1.47 億 | 0.07% | +189,634+19.2% | 加碼 |
| TD Asset Management Inc | 1,021,996 | $1.28 億 | 0.15% | +96,447+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 953,061 | $1.19 億 | 0.04% | −367,315−27.8% | 減碼 |
| USS Investment Management Ltd | 920,995 | $1.15 億 | 1.26% | +547,864+146.8% | 加碼 |
| Swiss National Bank | 901,000 | $1.13 億 | 0.09% | −110,600−10.9% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 900,000 | $1.12 億 | 1.62% | +900,000 | 新進 |
| HS Management Partners, LLC | 887,473 | $1.11 億 | 5.27% | −42,225−4.5% | 減碼 |
| HSBC Holdings PLC | 879,396 | $1.10 億 | 0.12% | +145,464+19.8% | 加碼 |
| Paralel Advisors LLC | 858,000 | $1.07 億 | 5.93% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 842,655 | $1.05 億 | 0.03% | +12,521+1.5% | 加碼 |
| Deutsche Bank AG | 818,632 | $1.02 億 | 0.07% | −1,734−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 769,543 | $9,615 萬 | 0.28% | +434,284+129.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 750,471 | $9,376 萬 | 0.08% | −11,018−1.4% | 減碼 |
| Amundi | 750,067 | $8,767 萬 | 0.04% | +18,214+2.5% | 加碼 |
| Rhumbline Advisers | 692,970 | $8,658 萬 | 0.10% | +11,603+1.7% | 加碼 |
| Man Group plc | – | $8,332 萬 | 0.26% | – | – |
| Steadfast Capital Management LP | 636,000 | $7,946 萬 | 2.13% | +462,000+265.5% | 加碼 |
| Bristol John W & Co Inc | 628,044 | $7,847 萬 | 1.55% | −5,425−0.9% | 減碼 |
| Royal Bank of Canada | 615,622 | $7,692 萬 | 0.02% | −65,217−9.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 616,573 | $7,644 萬 | 0.18% | +5,120+0.8% | 加碼 |
| First Trust Advisors LP | 608,645 | $7,604 萬 | 0.09% | −29,791−4.7% | 減碼 |
| Credit Suisse AG | 606,139 | $7,573 萬 | 0.08% | +4,203+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 604,524 | $7,553 萬 | 0.48% | +12,723+2.1% | 加碼 |
| Alkeon Capital Management LLC | 567,008 | $7,084 萬 | 0.45% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 563,897 | $7,045 萬 | 0.30% | −301,310−34.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 557,547 | $6,966 萬 | 0.53% | +5,378+1.0% | 加碼 |
| National Pension Service | 551,324 | $6,837 萬 | 0.11% | +13,031+2.4% | 加碼 |
| Wells Fargo & Company | 514,930 | $6,434 萬 | 0.02% | −83,567−14.0% | 減碼 |
| APG Asset Management N.V. | 487,177 | $6,087 萬 | 0.12% | +48,500+11.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 462,907 | $5,784 萬 | 0.70% | −1,602−0.3% | 減碼 |
| La Financiere de L'Echiquier | 462,416 | $5,777 萬 | 2.99% | +16,903+3.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 447,856 | $5,596 萬 | 0.17% | +94,519+26.8% | 加碼 |
| Russell Investments Group, Ltd. | 441,610 | $5,515 萬 | 0.11% | −79,967−15.3% | 減碼 |
| Natixis Advisors, L.P. | 439,299 | $5,489 萬 | 0.17% | −20,172−4.4% | 減碼 |
| California State Teachers Retirement System | 437,932 | $5,472 萬 | 0.08% | −19,266−4.2% | 減碼 |
| Schroder Investment Management Group | 369,812 | $4,620 萬 | 0.07% | −58,537−13.7% | 減碼 |
| Principal Financial Group Inc | 367,893 | $4,596 萬 | 0.03% | +984+0.3% | 加碼 |
| Bank of Montreal | 340,201 | $4,405 萬 | 0.03% | −310−0.1% | 減碼 |
| New York State Common Retirement Fund | 351,729 | $4,395 萬 | 0.06% | −43,767−11.1% | 減碼 |
| Raymond James & Associates | 350,178 | $4,375 萬 | 0.04% | +654+0.2% | 加碼 |
| Holocene Advisors, LP | 335,066 | $4,186 萬 | 0.19% | +195,611+140.3% | 加碼 |
| Nordea Investment Management AB | 333,034 | $4,156 萬 | 0.06% | +174,546+110.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 330,036 | $4,123 萬 | 0.10% | −1,780−0.5% | 減碼 |
| Alliancebernstein L.P. | 327,475 | $4,091 萬 | 0.02% | −13,084−3.8% | 減碼 |
| Ameriprise Financial Inc | 319,856 | $3,996 萬 | 0.01% | −56,079−14.9% | 減碼 |
| KBC Group NV | 314,705 | $3,932 萬 | 0.16% | −243,528−43.6% | 減碼 |
| Pictet Asset Management Holding SA | 308,554 | $3,855 萬 | 0.05% | +308,554 | 新進 |
| Ofi Invest Asset Management | 326,419 | $3,852 萬 | 1.39% | −640.0% | 減碼 |
| DnB Asset Management AS | 305,855 | $3,821 萬 | 0.23% | −51,749−14.5% | 減碼 |
| Great West Life Assurance Co | 302,263 | $3,778 萬 | 0.09% | −8,412−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 296,286 | $3,702 萬 | 0.03% | −8,617−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 293,446 | $3,666 萬 | 0.10% | +293,446 | 新進 |
| Fifth Third Bancorp | 290,719 | $3,632 萬 | 0.17% | −1,398−0.5% | 減碼 |
| New York State Teachers Retirement System | 279,516 | $3,492 萬 | 0.08% | −8,767−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 260,748 | $3,258 萬 | 0.07% | +22,486+9.4% | 加碼 |
| Voloridge Investment Management, LLC | 257,613 | $3,219 萬 | 0.16% | −30,537−10.6% | 減碼 |
| Stifel Financial Corp | 246,239 | $3,077 萬 | 0.04% | +30,476+14.1% | 加碼 |
| Envestnet Asset Management Inc | 244,394 | $3,053 萬 | 0.01% | +5,609+2.3% | 加碼 |
| Prudential Financial Inc | 239,182 | $2,988 萬 | 0.05% | −1,686−0.7% | 減碼 |
| Storebrand Asset Management AS | 235,225 | $2,939 萬 | 0.14% | −4,763−2.0% | 減碼 |
| Panagora Asset Management Inc | 231,579 | $2,893 萬 | 0.18% | −14,528−5.9% | 減碼 |
| Aviva PLC | 227,959 | $2,848 萬 | 0.12% | +20,356+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 223,424 | $2,791 萬 | 0.05% | −245,850−52.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 216,439 | $2,704 萬 | 0.18% | +43,647+25.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 214,187 | $2,676 萬 | 0.07% | −10,726−4.8% | 減碼 |
| Alyeska Investment Group, L.P. | 213,614 | $2,669 萬 | 0.18% | −235,737−52.5% | 減碼 |
| Citigroup Inc | 210,384 | $2,629 萬 | 0.04% | −35,561−14.5% | 減碼 |
| CI Private Wealth, LLC | 209,471 | $2,617 萬 | 0.06% | −4,186−2.0% | 減碼 |
| Capital International Inc | 206,585 | $2,581 萬 | 0.49% | −5,778−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 204,952 | $2,561 萬 | 0.06% | +156,000+318.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 194,816 | $2,434 萬 | 0.05% | −2,090−1.1% | 減碼 |