US988498AL59 - 好吃!品牌公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -7.92% MRQ
平均投資組合配置 0.1140 % - change of -7.41% MRQ
機構持股和股東

YUM! Brands Inc. (US:US988498AL59)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

YUM! Brands Inc. (US988498AL59)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US988498AL59 / YUM! Brands Inc. - 4.75% 2030-01-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,067 -37.12
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 1,007 2.13
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 12.50
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,296 2.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 119 2.61
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 577 0.88
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,696 21.55
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 1,004 8.89
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 94 -27.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 492 2.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 182 2.82
2025-07-28 NP PHB - Invesco 基本高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077 -6.35
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 23,591 -10.59
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 398 2.58
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 137 -8.05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,819 1.57
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 99 -70.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 9,596 2.54
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,675 662.24
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 49 2.08
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -94.63
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 2.06
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 1.55
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084 177.50
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 613 0.99
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 15 -98.84
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,896 1.47
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 1,113 0.91
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 709 13.62
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 414 29.38
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 99 1.03
2025-09-25 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464 1.57
2025-08-29 NP 約翰漢考克對沖股票和收益基金 50 2.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 174 2.35
2025-08-28 NP JCPLX - Johnson Core Plus 債券基金 228 2.25
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711 24.09
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 2.51
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 2.78
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 -78.72
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 6,990 2.55
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,033 1.45
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 742
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,866 10.02
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 46.79
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,942 2.53
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 263 -6.41
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 360 17.65
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 510 152.48
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 134 2.31
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 183 1.10
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 10,176 2.57
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 874 442.24
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 528 1.54
2025-09-25 NP THMAX - Thrivent適度配置基金A類 168 1.83
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 7,559 2.54
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 2,704 2.54
2025-09-24 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 44.78
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 99 3.13
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 32 0.00
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 2.66
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 342 16.33
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 1.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 70 2.94
2025-07-25 NP HYFI - AB 高收益 ETF 112 0.91
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 743 2.49
2025-10-15 13F 帕瑟顧問公司 63 -47.46
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 78 2.63
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,991 -1.06
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 103 1.98
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 853 1.55
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682 6.43
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 74 2.78
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,638 0.97
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 119 -14.39
2025-08-26 NP 貝萊德 ESG 資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 -39.17
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 718 2.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 373 2.47
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 489 1.03
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,883 19.20
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,356 -9.12
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 0.00
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,667 -16.94
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 4,071 2.47
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 11,662 -4.55
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 186
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 73 1.41
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 0.88
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 277 20.52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 284 2.53
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