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。
2025 年第 1 季 13F 持有人
Yum Brands Inc 在 2025/3/31 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
- 1,348
- 較 2024 年第 4 季 +110 家
- 持有股數
- 2.33 億
- 較 2024 年第 4 季 −298.8 萬 (−1.3%)
- 總市值
- $366.6 億
- 較 2024 年第 4 季 +$50.1 億 (+15.8%)
- 新進機構
- 179
- 另有 415 家加碼
- 清倉機構
- 69
- 另有 466 家減碼
另有 23 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,109,219 | $53.7 億 | 0.10% | +483,918+1.4% | 加碼 |
| BlackRock, Inc. | 26,272,426 | $41.3 億 | 0.09% | −445,524−1.7% | 減碼 |
| JPMorgan Chase & Co | 20,151,409 | $31.7 億 | 0.24% | −2,841,359−12.4% | 減碼 |
| Capital International Investors | 15,510,795 | $24.4 億 | 0.48% | +50,215+0.3% | 加碼 |
| State Street Corp | 12,833,622 | $20.2 億 | 0.08% | −247,999−1.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,277,550 | $14.6 億 | 0.97% | −1,096,817−10.6% | 減碼 |
| Geode Capital Management, LLC | 7,997,996 | $12.6 億 | 0.10% | +393,364+5.2% | 加碼 |
| Capital World Investors | 5,584,790 | $8.79 億 | 0.14% | −4,188,451−42.9% | 減碼 |
| Bank of America Corp | 4,417,495 | $6.95 億 | 0.06% | +1,061,967+31.6% | 加碼 |
| Morgan Stanley | 3,842,743 | $6.05 億 | 0.04% | +148,244+4.0% | 加碼 |
| Loomis Sayles & Co L P | 3,804,049 | $5.99 億 | 0.87% | −42,897−1.1% | 減碼 |
| Sustainable Growth Advisers, LP | 3,534,254 | $5.56 億 | 3.10% | −2,044,861−36.7% | 減碼 |
| Norges Bank | 3,449,671 | $5.43 億 | 0.08% | +328,832+10.5% | 加碼 |
| Northern Trust Corp | 3,326,664 | $5.23 億 | 0.08% | −219,208−6.2% | 減碼 |
| FMR LLC | 2,918,974 | $4.59 億 | 0.03% | +397,391+15.8% | 加碼 |
| Citadel Advisors LLC | 2,481,944 | $3.91 億 | 0.38% | +1,905,223+330.4% | 加碼 |
| Bank of New York Mellon Corp | 2,292,610 | $3.61 億 | 0.07% | −62,757−2.7% | 減碼 |
| Legal & General Group Plc | 2,241,203 | $3.53 億 | 0.10% | −6,237−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,098,801 | $3.30 億 | 0.08% | +53,326+2.6% | 加碼 |
| Invesco Ltd. | 2,076,561 | $3.27 億 | 0.06% | −207,610−9.1% | 減碼 |
| TD Asset Management Inc | 1,954,145 | $3.08 億 | 0.28% | +27,355+1.4% | 加碼 |
| Price T Rowe Associates Inc | 1,940,044 | $3.05 億 | 0.04% | +430,511+28.5% | 加碼 |
| Cantillon Capital Management LLC | 1,824,564 | $2.87 億 | 1.86% | −55,815−3.0% | 減碼 |
| UBS Group AG | 1,796,933 | $2.83 億 | 0.06% | −111,795−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,700,298 | $2.68 億 | 0.05% | +23,008+1.4% | 加碼 |
| Magellan Asset Management Ltd | 1,697,709 | $2.67 億 | 3.25% | −367,029−17.8% | 減碼 |
| USS Investment Management Ltd | 1,487,142 | $2.34 億 | 1.78% | −11,321−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,476,898 | $2.32 億 | 0.04% | +85,793+6.2% | 加碼 |
| Epoch Investment Partners, Inc. | 1,418,487 | $2.23 億 | 1.16% | +1430.0% | 加碼 |
| California Public Employees Retirement System | 1,079,511 | $1.70 億 | 0.12% | −27,626−2.5% | 減碼 |
| Capital Research Global Investors | 1,075,437 | $1.69 億 | 0.04% | −195,006−15.3% | 減碼 |
| Alliancebernstein L.P. | 1,053,400 | $1.66 億 | 0.06% | −125,130−10.6% | 減碼 |
| Millennium Management LLC | 992,493 | $1.56 億 | 0.15% | +984,134+11,773.3% | 加碼 |
| Dimensional Fund Advisors LP | 948,084 | $1.49 億 | 0.04% | +3,335+0.4% | 加碼 |
| Deutsche Bank AG | 870,444 | $1.37 億 | 0.05% | −325,142−27.2% | 減碼 |
| HSBC Holdings PLC | 814,896 | $1.28 億 | 0.09% | −85,727−9.5% | 減碼 |
| Swiss National Bank | 787,100 | $1.24 億 | 0.09% | −7,200−0.9% | 減碼 |
| Two Sigma Investments, LP | 689,713 | $1.09 億 | 0.24% | +689,713 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 674,875 | $1.06 億 | 0.08% | −21,839−3.1% | 減碼 |
| Prudential Financial Inc | 651,965 | $1.03 億 | 0.15% | +503,912+340.4% | 加碼 |
| Wells Fargo & Company | 648,707 | $1.02 億 | 0.02% | +44,324+7.3% | 加碼 |
| Amundi | 607,958 | $9,815 萬 | 0.04% | −141,937−18.9% | 減碼 |
| Barclays PLC | 620,684 | $9,767 萬 | 0.04% | +71,908+13.1% | 加碼 |
| Nuveen, LLC | 619,299 | $9,745 萬 | 0.03% | +619,299 | 新進 |
| Worldquant Millennium Advisors LLC | 614,873 | $9,676 萬 | 0.61% | +614,873 | 新進 |
| Arrowstreet Capital, Limited Partnership | 610,422 | $9,606 萬 | 0.08% | −46,369−7.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 614,212 | $9,528 萬 | 0.19% | −21,143−3.3% | 減碼 |
| Paralel Advisors LLC | 585,000 | $9,206 萬 | 3.82% | −273,000−31.8% | 減碼 |
| Rhumbline Advisers | 581,547 | $9,151 萬 | 0.09% | +21,829+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 565,204 | $8,894 萬 | 0.07% | +28,881+5.4% | 加碼 |
| Bristol John W & Co Inc | 559,219 | $8,800 萬 | 1.50% | −8,778−1.5% | 減碼 |
| Balyasny Asset Management LLC | 527,228 | $8,296 萬 | 0.21% | +523,431+13,785.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 498,597 | $7,846 萬 | 0.07% | +51,419+11.5% | 加碼 |
| California State Teachers Retirement System | 466,488 | $7,341 萬 | 0.09% | −6,478−1.4% | 減碼 |
| Alkeon Capital Management LLC | 465,603 | $7,327 萬 | 0.43% | −348−0.1% | 減碼 |
| Royal Bank of Canada | 465,398 | $7,324 萬 | 0.02% | −215,539−31.7% | 減碼 |
| Raymond James Financial Inc | 430,685 | $6,777 萬 | 0.03% | −11,243−2.5% | 減碼 |
| Two Sigma Advisers, LP | 428,600 | $6,744 萬 | 0.15% | +428,600 | 新進 |
| Russell Investments Group, Ltd. | 428,790 | $6,744 萬 | 0.09% | −9,058−2.1% | 減碼 |
| Natixis Advisors, L.P. | 426,087 | $6,705 萬 | 0.12% | +21,174+5.2% | 加碼 |
| Zurich Insurance Group Ltd | 423,335 | $6,662 萬 | 0.54% | +423,335 | 新進 |
| DnB Asset Management AS | 419,217 | $6,597 萬 | 0.30% | +7,639+1.9% | 加碼 |
| National Pension Service | 416,571 | $6,555 萬 | 0.06% | +1,254+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 415,800 | $6,543 萬 | 0.49% | +415,800 | 新進 |
| Bank of Montreal | 384,255 | $6,047 萬 | 0.03% | −36,799−8.7% | 減碼 |
| Citigroup Inc | 354,165 | $5,573 萬 | 0.04% | +152,110+75.3% | 加碼 |
| Ameriprise Financial Inc | 353,648 | $5,566 萬 | 0.02% | +139,698+65.3% | 加碼 |
| Principal Financial Group Inc | 353,103 | $5,556 萬 | 0.03% | +6,673+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 347,279 | $5,465 萬 | 0.06% | +347,279 | 新進 |
| Fort Washington Investment Advisors Inc | 320,504 | $5,043 萬 | 0.31% | −117,546−26.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 319,825 | $5,033 萬 | 0.13% | −36,635−10.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,776 | $4,922 萬 | 0.10% | −14,774−4.5% | 減碼 |
| Capital International Inc | 303,308 | $4,773 萬 | 0.58% | −12,815−4.1% | 減碼 |
| Great West Life Assurance Co | 300,028 | $4,729 萬 | 0.08% | +4,550+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 296,082 | $4,659 萬 | 0.09% | −2,610−0.9% | 減碼 |
| Man Group plc | 276,269 | $4,347 萬 | 0.13% | −88,567−24.3% | 減碼 |
| Envestnet Asset Management Inc | 256,961 | $4,044 萬 | 0.01% | +3,172+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 255,934 | $4,027 萬 | 0.02% | −2,084−0.8% | 減碼 |
| Mackenzie Financial Corp | 242,668 | $3,819 萬 | 0.05% | +174,280+254.8% | 加碼 |
| APG Asset Management N.V. | 259,700 | $3,783 萬 | 0.12% | −23,400−8.3% | 減碼 |
| Standard Life Aberdeen plc | 238,444 | $3,721 萬 | 0.07% | +120,730+102.6% | 加碼 |
| Anchor Capital Advisors LLC | 235,486 | $3,706 萬 | 1.11% | +11,140+5.0% | 加碼 |
| Camrose Capital Investment Partners LLP | 230,688 | $3,630 萬 | 13.02% | +147,190+176.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 230,475 | $3,627 萬 | 0.61% | +124,496+117.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 225,451 | $3,548 萬 | 0.32% | +19,949+9.7% | 加碼 |
| Canada Pension Plan Investment Board | 221,950 | $3,493 萬 | 0.03% | +68,430+44.6% | 加碼 |
| Fifth Third Bancorp | 219,903 | $3,460 萬 | 0.13% | −15,497−6.6% | 減碼 |
| New York State Common Retirement Fund | 218,455 | $3,438 萬 | 0.05% | −39,000−15.1% | 減碼 |
| National Bank of Canada | 218,041 | $3,431 萬 | 0.04% | +15,834+7.8% | 加碼 |
| Neuberger Berman Group LLC | 210,229 | $3,308 萬 | 0.03% | +165,754+372.7% | 加碼 |
| New York State Teachers Retirement System | 209,454 | $3,296 萬 | 0.08% | −4,603−2.2% | 減碼 |
| Stifel Financial Corp | 207,431 | $3,264 萬 | 0.03% | −10,176−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 205,907 | $3,240 萬 | 0.04% | −65,878−24.2% | 減碼 |
| Nordea Investment Management AB | 202,645 | $3,167 萬 | 0.03% | −7,375−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,782 | $3,128 萬 | 0.08% | −7,428−3.6% | 減碼 |
| LPL Financial LLC | 197,000 | $3,100 萬 | 0.01% | +11,324+6.1% | 加碼 |
| Aviva PLC | 195,092 | $3,070 萬 | 0.07% | +25,603+15.1% | 加碼 |
| CI Private Wealth, LLC | 191,282 | $3,010 萬 | 0.05% | −3,302−1.7% | 減碼 |
| Franklin Resources Inc | 187,577 | $2,952 萬 | 0.01% | +26,787+16.7% | 加碼 |
| Victory Capital Management Inc | 180,312 | $2,837 萬 | 0.03% | −9,846−5.2% | 減碼 |