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。
2025 年第 4 季 13F 持有人
Yum Brands Inc 在 2025/12/31 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
- 1,402
- 較 2025 年第 3 季 +105 家
- 持有股數
- 2.40 億
- 較 2025 年第 3 季 +1,202 萬 (+5.3%)
- 總市值
- $363.6 億
- 較 2025 年第 3 季 +$16.5 億 (+4.8%)
- 新進機構
- 186
- 另有 463 家加碼
- 清倉機構
- 81
- 另有 429 家減碼
另有 32 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 187,593 | $2,838 萬 | 1.02% | +9,929+5.6% | 加碼 |
| Walleye Capital LLC | 183,212 | $2,772 萬 | 0.16% | +177,495+3,104.7% | 加碼 |
| Quantinno Capital Management LP | 180,739 | $2,734 萬 | 0.06% | +36,563+25.4% | 加碼 |
| Natixis | 178,502 | $2,700 萬 | 0.11% | +118,895+199.5% | 加碼 |
| NS Partners Ltd | 173,844 | $2,630 萬 | 1.03% | +2,341+1.4% | 加碼 |
| CI Private Wealth, LLC | 171,060 | $2,588 萬 | 0.04% | +11,045+6.9% | 加碼 |
| Pictet Asset Management Holding SA | 167,424 | $2,533 萬 | 0.02% | −652−0.4% | 減碼 |
| AQR Capital Management LLC | 167,268 | $2,530 萬 | 0.01% | +48,230+40.5% | 加碼 |
| AMF Pensionsforsakring AB | 166,359 | $2,517 萬 | 0.16% | +166,359 | 新進 |
| Swedbank AB | 165,347 | $2,501 萬 | 0.02% | +14,503+9.6% | 加碼 |
| Toronto Dominion Bank | 162,881 | $2,464 萬 | 0.04% | +53,402+48.8% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 162,605 | $2,460 萬 | 0.63% | +162,605 | 新進 |
| Gotham Asset Management, LLC | 161,579 | $2,444 萬 | 0.09% | +15,176+10.4% | 加碼 |
| SEI Investments Co | 160,893 | $2,434 萬 | 0.02% | +14,338+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 159,697 | $2,416 萬 | 0.02% | +644+0.4% | 加碼 |
| State of Wisconsin Investment Board | 150,710 | $2,280 萬 | 0.05% | +130.0% | 加碼 |
| Ninety One UK Ltd | 150,154 | $2,272 萬 | 0.05% | +50,061+50.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 147,493 | $2,231 萬 | 0.06% | −843−0.6% | 減碼 |
| Glenmede Trust Co NA | 146,573 | $2,217 萬 | 0.11% | +146,573 | 新進 |
| CIBC Asset Management Inc | 146,138 | $2,209 萬 | 0.05% | +27,461+23.1% | 加碼 |
| Cohen Klingenstein LLC | 144,870 | $2,192 萬 | 0.67% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 143,037 | $2,164 萬 | 0.04% | −692,127−82.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 140,126 | $2,120 萬 | 0.72% | −90,349−39.2% | 減碼 |
| Asset Management One Co.,Ltd. | 137,805 | $2,098 萬 | 0.06% | +2,332+1.7% | 加碼 |
| Creative Planning | 138,366 | $2,093 萬 | 0.01% | +17,399+14.4% | 加碼 |
| Capital International Sarl | 137,133 | $2,075 萬 | 0.33% | +56,786+70.7% | 加碼 |
| KLP Kapitalforvaltning AS | 135,648 | $2,052 萬 | 0.08% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 131,780 | $1,994 萬 | 0.17% | −3,200−2.4% | 減碼 |
| Ofi Invest Asset Management | 154,679 | $1,992 萬 | 0.28% | +154,679 | 新進 |
| American Century Companies Inc | 128,698 | $1,947 萬 | 0.01% | +16,709+14.9% | 加碼 |
| Danske Bank A/S | 128,538 | $1,945 萬 | 0.05% | +9,700+8.2% | 加碼 |
| Illinois Municipal Retirement Fund | 123,834 | $1,873 萬 | 0.23% | +16,265+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,798 | $1,873 萬 | 0.04% | −108,405−46.7% | 減碼 |
| Baird Financial Group, Inc. | 123,266 | $1,865 萬 | 0.03% | −1,829−1.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 119,373 | $1,794 萬 | 0.40% | +2,038+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 116,795 | $1,767 萬 | 0.06% | −8,531−6.8% | 減碼 |
| Heritage Investors Management Corp | 116,517 | $1,763 萬 | 0.51% | −862−0.7% | 減碼 |
| Cerity Partners LLC | 114,247 | $1,728 萬 | 0.03% | +2,933+2.6% | 加碼 |
| Hudson Bay Capital Management LP | 113,730 | $1,721 萬 | 0.10% | −49,339−30.3% | 減碼 |
| Wellington Management Group LLP | 112,969 | $1,709 萬 | 0.00% | −74,450−39.7% | 減碼 |
| Ceredex Value Advisors LLC | 109,600 | $1,658 萬 | 0.50% | +109,600 | 新進 |
| Assenagon Asset Management S.A. | 109,572 | $1,658 萬 | 0.02% | −113,937−51.0% | 減碼 |
| Qube Research & Technologies Ltd | 109,467 | $1,656 萬 | 0.02% | +108,861+17,963.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 108,514 | $1,643 萬 | 0.08% | −3,363−3.0% | 減碼 |
| Mackenzie Financial Corp | 108,176 | $1,643 萬 | 0.02% | +17,939+19.9% | 加碼 |
| Nisa Investment Advisors, LLC | 107,818 | $1,631 萬 | 0.05% | +628+0.6% | 加碼 |
| Teacher Retirement System of Texas | 107,386 | $1,625 萬 | 0.06% | −79,389−42.5% | 減碼 |
| Captrust Financial Advisors | 106,894 | $1,617 萬 | 0.03% | +8,364+8.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,788 | $1,616 萬 | 0.10% | +1,388+1.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 106,265 | $1,608 萬 | 0.36% | +17,463+19.7% | 加碼 |
| Royal London Asset Management Ltd | 105,360 | $1,594 萬 | 0.03% | −306−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 104,727 | $1,584 萬 | 0.04% | +3,299+3.3% | 加碼 |
| Storebrand Asset Management AS | 101,437 | $1,535 萬 | 0.04% | −2,416−2.3% | 減碼 |
| US Bancorp | 100,270 | $1,517 萬 | 0.02% | −2,051−2.0% | 減碼 |
| Korea Investment CORP | 100,274 | $1,517 萬 | 0.03% | −15,464−13.4% | 減碼 |
| Systematic Alpha Investments, LLC | 99,234 | $1,501 萬 | 0.47% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 96,972 | $1,467 萬 | 0.02% | +3,631+3.9% | 加碼 |
| Pinebridge Investments LLC | 95,970 | $1,452 萬 | 0.11% | +95,970 | 新進 |
| Railway Pension Investments Ltd | 94,600 | $1,431 萬 | 0.17% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 94,208 | $1,425 萬 | 0.05% | −171−0.2% | 減碼 |
| Truist Financial Corp | 92,944 | $1,406 萬 | 0.02% | −2,731−2.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 92,077 | $1,393 萬 | 0.07% | +587+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 89,420 | $1,353 萬 | 0.04% | +89,420 | 新進 |
| Capital International Ltd | 89,034 | $1,347 萬 | 0.47% | +32,871+58.5% | 加碼 |
| Point72 Asset Management, L.P. | 87,818 | $1,329 萬 | 0.02% | −234,137−72.7% | 減碼 |
| QRG Capital Management, Inc. | 86,618 | $1,310 萬 | 0.15% | +3,013+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,362 | $1,306 萬 | 0.01% | +86,362 | 新進 |
| State of Tennessee, Treasury Department | 83,579 | $1,300 萬 | 0.04% | +443+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 83,900 | $1,269 萬 | 0.04% | −3,182−3.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 83,438 | $1,262 萬 | 0.45% | +481+0.6% | 加碼 |
| Klingenstein Fields & Co LP | 83,287 | $1,260 萬 | 0.47% | −2,455−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,886 | $1,239 萬 | 0.03% | +14,112+20.8% | 加碼 |
| M&T Bank Corp | 80,266 | $1,214 萬 | 0.04% | +4,501+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 79,209 | $1,198 萬 | 0.02% | −3,795−4.6% | 減碼 |
| Commerce Bank | 77,645 | $1,175 萬 | 0.06% | −6,209−7.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 76,753 | $1,161 萬 | 0.07% | +4,100+5.6% | 加碼 |
| Arizona State Retirement System | 76,160 | $1,152 萬 | 0.06% | −5,037−6.2% | 減碼 |
| Vontobel Holding Ltd. | 75,943 | $1,149 萬 | 0.04% | +64,254+549.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,550 | $1,143 萬 | 0.05% | +18,107+31.5% | 加碼 |
| Cetera Investment Advisers | 74,584 | $1,128 萬 | 0.01% | +6,959+10.3% | 加碼 |
| Czech National Bank | 73,212 | $1,108 萬 | 0.07% | +2,723+3.9% | 加碼 |
| State of Michigan Retirement System | 72,714 | $1,100 萬 | 0.05% | −2,300−3.1% | 減碼 |
| Concentric Capital Strategies, LP | 71,706 | $1,085 萬 | 0.56% | +71,706 | 新進 |
| Brinker Capital Investments, LLC | 71,254 | $1,078 萬 | 0.08% | −14,555−17.0% | 減碼 |
| MetLife Investment Management | 71,091 | $1,075 萬 | 0.05% | −2,222−3.0% | 減碼 |
| Comerica Bank | 70,308 | $1,064 萬 | 0.04% | −3,870−5.2% | 減碼 |
| Colony Group, LLC | 70,122 | $1,061 萬 | 0.01% | +40,516+136.9% | 加碼 |
| Neuberger Berman Group LLC | 67,189 | $1,016 萬 | 0.01% | +11,981+21.7% | 加碼 |
| Verition Fund Management LLC | 66,063 | $999.4 萬 | 0.05% | −30,484−31.6% | 減碼 |
| Mariner, LLC | 65,901 | $997.1 萬 | 0.01% | −638−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,584 | $977.0 萬 | 0.05% | −2,063−3.1% | 減碼 |
| HighTower Advisors, LLC | 64,503 | $975.8 萬 | 0.01% | −1,736−2.6% | 減碼 |
| CIBC World Markets Corp | 64,240 | $971.8 萬 | 0.05% | +64,240 | 新進 |
| Vestcor Inc | 62,846 | $950.7 萬 | 0.27% | 00.0% | 不變 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 61,341 | $928.0 萬 | 0.13% | +61,341 | 新進 |
| IMC-Chicago, LLC | 60,011 | $907.8 萬 | 0.16% | +31,225+108.5% | 加碼 |
| Pathstone Holdings, LLC | 59,932 | $906.7 萬 | 0.03% | +690+1.2% | 加碼 |
| LRZ Capital LLC | 59,060 | $893.5 萬 | 4.03% | +59,060 | 新進 |
| Voya Investment Management LLC | 58,703 | $888.1 萬 | 0.01% | −3,952−6.3% | 減碼 |
| Mercer Global Advisors Inc | 105,760 | $881.4 萬 | 0.01% | +43,805+70.7% | 加碼 |