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。
2024 年第 2 季 13F 持有人
Yum Brands Inc 在 2024/6/30 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
- 1,208
- 較 2024 年第 1 季 −16 家
- 持有股數
- 2.41 億
- 較 2024 年第 1 季 +283.1 萬 (+1.2%)
- 總市值
- $319.3 億
- 較 2024 年第 1 季 −$10.9 億 (−3.3%)
- 新進機構
- 88
- 另有 408 家加碼
- 清倉機構
- 104
- 另有 403 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 19,832 | $262.7 萬 | 0.01% | +167+0.8% | 加碼 |
| MAI Capital Management | 20,167 | $267.1 萬 | 0.03% | −377−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,180 | $267.3 萬 | 0.03% | +151+0.8% | 加碼 |
| MBB Public Markets I LLC | 20,300 | $268.9 萬 | 0.06% | +18,448+996.1% | 加碼 |
| Siemens Fonds Invest GmbH | 20,588 | $272.7 萬 | 0.20% | 00.0% | 不變 |
| Banco Santander, S.A. | 20,630 | $273.3 萬 | 0.03% | −1,270−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,707 | $274.3 萬 | 0.00% | −18,403−47.1% | 減碼 |
| Mill Capital Management, LLC | 20,767 | $275.1 萬 | 0.23% | −950−4.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $278.2 萬 | 0.35% | 00.0% | 不變 |
| Kentucky Retirement Systems | 21,223 | $281.1 萬 | 0.08% | −117−0.5% | 減碼 |
| American National Bank | 21,360 | $282.9 萬 | 0.35% | +784+3.8% | 加碼 |
| Eukles Asset Management | 21,586 | $285.9 萬 | 1.24% | +162+0.8% | 加碼 |
| Macquarie Group Ltd | 21,694 | $287.3 萬 | 0.00% | −936−4.1% | 減碼 |
| Mizuho Securities USA LLC | 21,710 | $287.6 萬 | 0.06% | +21,710 | 新進 |
| Maryland State Retirement & Pension System | 21,818 | $289.0 萬 | 0.05% | 00.0% | 不變 |
| Colonial Trust Advisors | 21,906 | $290.2 萬 | 0.28% | −641−2.8% | 減碼 |
| Enterprise Financial Services Corp | 22,089 | $292.6 萬 | 1.80% | −581−2.6% | 減碼 |
| Burns J W & Co Inc | 22,182 | $293.8 萬 | 0.40% | −900−3.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,362 | $296.2 萬 | 0.06% | +10,403+87.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,397 | $296.6 萬 | 0.03% | −630−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 22,452 | $297.6 萬 | 0.01% | −5,768−20.4% | 減碼 |
| La Financiere de L'Echiquier | 22,498 | $298.0 萬 | 0.13% | −73,240−76.5% | 減碼 |
| GWM Advisors LLC | 22,715 | $300.9 萬 | 0.02% | −422−1.8% | 減碼 |
| Davenport & Co LLC | 22,771 | $301.6 萬 | 0.02% | +356+1.6% | 加碼 |
| Shelton Capital Management | 22,858 | $302.8 萬 | 0.08% | +21,200+1,278.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,139 | $306.4 萬 | 0.08% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 23,148 | $306.6 萬 | 0.02% | +457+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,256 | $308.1 萬 | 0.00% | +254+1.1% | 加碼 |
| Central Trust Co | 23,438 | $310.5 萬 | 0.08% | −12−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,499 | $311.3 萬 | 0.03% | +263+1.1% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 23,525 | $311.6 萬 | 0.80% | +7,324+45.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,750 | $314.6 萬 | 0.02% | +11,984+101.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 23,859 | $316.0 萬 | 0.07% | −1,753−6.8% | 減碼 |
| Ostrum Asset Management | 23,923 | $316.9 萬 | 0.28% | −463−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 24,029 | $318.3 萬 | 0.01% | +1,158+5.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,210 | $320.7 萬 | 0.06% | +200+0.8% | 加碼 |
| Cadent Capital Advisors, LLC | 24,488 | $324.4 萬 | 1.32% | +115+0.5% | 加碼 |
| Linscomb & Williams, Inc. | 24,659 | $326.6 萬 | 0.17% | +582+2.4% | 加碼 |
| Credit Agricole S A | 25,434 | $336.9 萬 | 0.02% | +6,464+34.1% | 加碼 |
| Mediolanum International Funds Ltd | 27,455 | $339.9 萬 | 0.06% | +12,610+84.9% | 加碼 |
| Brant Point Investment Management LLC | 25,896 | $343.0 萬 | 0.80% | −5,077−16.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,421 | $350.0 萬 | 0.04% | +3,089+13.2% | 加碼 |
| Wealthfront Advisers LLC | 26,794 | $354.9 萬 | 0.01% | +410+1.6% | 加碼 |
| Bokf, NA | 27,045 | $358.2 萬 | 0.06% | −1,845−6.4% | 減碼 |
| AXA S.A. | 27,287 | $361.4 萬 | 0.01% | −527−1.9% | 減碼 |
| Atria Investments LLC | 27,495 | $364.2 萬 | 0.05% | −3,009−9.9% | 減碼 |
| Kestra Advisory Services, LLC | 28,949 | $372.2 萬 | 0.02% | +2,799+10.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,332 | $388.5 萬 | 0.07% | +17,966+158.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,342 | $388.7 萬 | 0.01% | −134,657−82.1% | 減碼 |
| Lipe & Dalton | 29,587 | $391.9 萬 | 2.11% | −1,410−4.5% | 減碼 |
| JustInvest LLC | 29,948 | $394.2 萬 | 0.08% | +2,691+9.9% | 加碼 |
| Bright Rock Capital Management, LLC | 30,000 | $397.4 萬 | 0.84% | +30,000 | 新進 |
| Stratos Wealth Advisors, LLC | 30,278 | $401.1 萬 | 0.20% | −1,655−5.2% | 減碼 |
| Horrell Capital Management, Inc. | 30,311 | $401.5 萬 | 1.16% | +190+0.6% | 加碼 |
| Intech Investment Management LLC | 30,522 | $404.3 萬 | 0.05% | −10,591−25.8% | 減碼 |
| Toroso Investments, LLC | 30,837 | $408.5 萬 | 0.06% | +18,482+149.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,973 | $410.3 萬 | 0.05% | −633−2.0% | 減碼 |
| Everett Harris & Co | 31,200 | $413.3 萬 | 0.05% | −543−1.7% | 減碼 |
| D.A. Davidson & Co. | 31,404 | $416.0 萬 | 0.04% | −988−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,457 | $416.7 萬 | 0.05% | +824+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,459 | $416.7 萬 | 0.02% | −87−0.3% | 減碼 |
| Brown Advisory Inc | 31,785 | $421.0 萬 | 0.01% | +353+1.1% | 加碼 |
| Bank of Nova Scotia | 31,908 | $422.7 萬 | 0.01% | −7,209−18.4% | 減碼 |
| Entropy Technologies, LP | 32,209 | $426.6 萬 | 0.46% | +26,314+446.4% | 加碼 |
| Ensign Peak Advisors, Inc | 32,342 | $428.4 萬 | 0.01% | −16,095−33.2% | 減碼 |
| Stock Yards Bank & Trust Co | 32,594 | $431.7 萬 | 0.14% | −1,129−3.3% | 減碼 |
| Bessemer Group Inc | 32,763 | $434.0 萬 | 0.01% | +207+0.6% | 加碼 |
| Millennium Management LLC | 33,338 | $441.6 萬 | 0.00% | −24,809−42.7% | 減碼 |
| Scotia Capital Inc. | 33,472 | $443.4 萬 | 0.03% | −180−0.5% | 減碼 |
| Searle & Co. | 33,540 | $444.3 萬 | 1.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 34,441 | $456.2 萬 | 0.02% | +7,584+28.2% | 加碼 |
| MML Investors Services, LLC | 34,801 | $461.0 萬 | 0.02% | −2,071−5.6% | 減碼 |
| Snowden Capital Advisors LLC | 35,089 | $464.8 萬 | 0.14% | +3,333+10.5% | 加碼 |
| Nissay Asset Management Corp | 35,147 | $465.6 萬 | 0.03% | +981+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 35,540 | $470.8 萬 | 0.05% | −1,325−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 35,544 | $470.8 萬 | 0.01% | −50,996−58.9% | 減碼 |
| Synovus Financial Corp | 35,571 | $471.2 萬 | 0.06% | +504+1.4% | 加碼 |
| Yousif Capital Management, LLC | 36,095 | $478.1 萬 | 0.05% | −550−1.5% | 減碼 |
| Coldstream Capital Management Inc | 36,990 | $490.0 萬 | 0.12% | +544+1.5% | 加碼 |
| Andra AP-fonden | 37,200 | $492.8 萬 | 0.08% | −37,600−50.3% | 減碼 |
| Railway Pension Investments Ltd | 37,400 | $495.4 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 37,421 | $495.7 萬 | 0.04% | −6,605−15.0% | 減碼 |
| Infusive Asset Management Inc. | 37,735 | $499.8 萬 | 2.02% | +37,735 | 新進 |
| Pavion Blue Capital, LLC | 37,864 | $501.6 萬 | 2.47% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 38,128 | $505.0 萬 | 0.01% | −6,003−13.6% | 減碼 |
| YHB Investment Advisors, Inc. | 38,217 | $506.2 萬 | 0.44% | −218−0.6% | 減碼 |
| Mercer Global Advisors Inc | 38,365 | $508.2 萬 | 0.01% | +1,269+3.4% | 加碼 |
| CIBC World Markets Inc. | 38,426 | $509.0 萬 | 0.01% | +1,303+3.5% | 加碼 |
| ProShare Advisors LLC | 38,449 | $509.3 萬 | 0.01% | +2,784+7.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,453 | $509.3 萬 | 0.02% | −303−0.8% | 減碼 |
| Blair William & Co | 38,585 | $511.1 萬 | 0.02% | +282+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 38,722 | $512.9 萬 | 0.03% | +696+1.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $529.8 萬 | 0.06% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 40,542 | $537.0 萬 | 0.08% | +200+0.5% | 加碼 |
| Verition Fund Management LLC | 42,021 | $556.6 萬 | 0.04% | −42,348−50.2% | 減碼 |
| FORA Capital, LLC | 42,881 | $568.0 萬 | 0.69% | −3,692−7.9% | 減碼 |
| Advisors Asset Management, Inc. | 43,437 | $575.4 萬 | 0.11% | −939−2.1% | 減碼 |
| New York Life Investment Management LLC | 43,579 | $577.2 萬 | 0.06% | +481+1.1% | 加碼 |
| Gallacher Capital Management LLC | 43,874 | $581.2 萬 | 3.06% | −257−0.6% | 減碼 |
| Cresset Asset Management, LLC | 44,315 | $587.0 萬 | 0.02% | +7,446+20.2% | 加碼 |