US988498AP63 - 嗯!品牌公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -6.31% MRQ
平均投資組合配置 0.1567 % - change of -2.02% MRQ
機構持股(長期) 655,000 (ex 13D/G) - change of -3.09MM shares -82.51% MRQ
機構市值(長期) $ 630 USD ($1000)
機構持股和股東

Yum! Brands Inc (US:US988498AP63)擁有 2 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。 這些機構持有總共655,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Yum! Brands Inc (US988498AP63)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%。

US988498AP63 / Yum! Brands Inc - 4.625% 2032-01-31 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
(%)
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 568 3.27
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 44,514 1.70
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc 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 711 0.85
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 1,852 0.93
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 99,158 3.36
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 268 -46.18
2025-07-24 NP FTBD - 富達戰術債券 ETF 3 -50.00
2025-07-24 NP FSYD - 富達永續高收益 ETF 840 5.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 337
2025-08-26 NP GGBFX - 全球債券基金投資者 246 2.94
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 810 0.75
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 377 15.69
2025-06-26 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 122 25.77
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 286 -34.55
2025-03-27 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 3,422 284.38
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 7,271 96.78
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 This fund is a listed as child fund of Fmr Llc 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 3,352 37.89
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 12,048 3.21
2025-06-26 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 306 -47.05
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc 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 4,903 0.82
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 1,663 24.96
2025-07-28 NP HYHG - ProShares 高收益利率對沖 200 -24.24
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 400,000 0.00 385 3.22
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 2,442 0.83
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 187 0.54
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 10,542 3.21
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 5 -76.47
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,114 2.18
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 5,388 3.68
2025-06-26 NP SPHIX - 富達高收入基金 8,764 6.84
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 23,861 3.42
2025-07-28 NP VHYLX - 高收益債券基金 942 0.86
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc 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 1,440 1.12
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,565 3.23
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 17 30.77
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 284 1.07
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 10 -86.15
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 842 3.19
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 347 -14.32
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc 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 208 -77.52
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 4,850 0.83
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 361 3.14
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 43 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 11,272 1.10
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 185 81.37
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 72 56.52
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 444 3.26
2025-07-29 NP 古根漢戰略機會基金 1,884 0.86
2025-06-26 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 15,780 10.89
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 8,263 3.21
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 179 1.13
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 169 -5.08
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 255,000 0.00 246 3.38
2025-08-12 13F 帕瑟顧問公司 154 83.33
2025-08-26 NP GMDYX - 機構中期債券基金 1,398 3.18
2025-06-26 NP MSTMX - 晨星多部門債券基金 89 1.14
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 87
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 1,502 3.37
2025-06-26 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 330 14.24
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 5 -33.33
2025-06-26 NP FSHNX - 富達系列高收益基金 3,036 1.10
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 1,162 9.94
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 47 0.00
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,048 3.23
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,962 -10.30
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,075
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 3,036 3.23
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 1,632 3.16
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 878 0.92
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 161 0.63
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,310 -12.69
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 190 -3.57
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 814 26.64
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 93 1.09
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 8,281 5.26
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 162 -14.29
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 81 1.27
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 212 2.93
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 96 3.23
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 771 3.21
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 552 37.75
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 279 3.33
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 120 3.45
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 34 3.13
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 1,759 3.17
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 235 1.29
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 3,188 1.72
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 240 23.20
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,789 9.45
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 5,112 3.21
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc 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 716 14.40
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 768 1.19
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies 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 50 2.04
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc 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 5,685 3.21
2025-07-25 NP IMTB - iShares 核心 5-10 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 22 31.25
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 843 1.08
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc 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 2,048 0.84
2025-06-30 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 13,792 1.10
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 289 -47.92
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc 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 2,150 31.28
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 868 3.21
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,064 1.09
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 436 7.65
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 16,076 8.63
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