US988498AR20 - 嗯!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 -1.05% MRQ
平均投資組合配置 0.1692 % - change of -0.85% MRQ
機構持股和股東

Yum! Brands, Inc. (US:US988498AR20)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. (US988498AR20)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%。

US988498AR20 / Yum! Brands, Inc. - 5.375% 2032-04-01 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
(%)
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 41 0.00
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 1,998 485.92
2025-08-12 13F 帕瑟顧問公司 145 81.25
2025-06-26 NP SPHIX - 富達高收入基金 1,081 0.47
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 9,189 54.14
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 31 342.86
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 393 1.29
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 160 3.23
2025-08-27 NP IDMIX - iMGP Dolan McEniry 公司債基金機構級 7,950 24.83
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,797 0.67
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 1,044 8.76
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 120,930 2.18
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 200 3.09
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 174 -6.45
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 7,069 15.60
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 575 0.35
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 417 0.48
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 50 4.17
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,379 0.42
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 326 2.52
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 250 2.46
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 100 3.09
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 3,221 0.12
2025-06-24 NP TNHAX - 1290高收益債券基金A類 270 0.37
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 256 -50.77
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,331 2.70
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,553 8.03
2025-06-26 NP FSHNX - 富達系列高收益基金 427 0.47
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 281 -43.57
2025-04-01 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 617 -31.71
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 939 71.35
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 29,056 2.72
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 1,565 53.18
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 3,707 2.60
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 2,245 81.11
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 290 2.84
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 751 0.40
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,704 0.45
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 255 0.39
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 3,511 0.43
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 75 2.74
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 29,838 1.21
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 941 12.17
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 1,376 -57.54
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 63 0.00
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 549 0.55
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 150 -38.52
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 148 0.68
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 740 -4.64
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 30 3.45
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 7,201 2.62
2025-06-26 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 151 -80.69
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 152 1.33
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,338 0.44
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 866 -40.67
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 553 0.55
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 8,241 2.67
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 14,585 6.90
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 3,610 1.23
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 499 0.61
2025-05-27 NP CBPSX - Virtus Seix 總回報債券基金 A 類 663 0.61
2025-08-29 NP JAEMX - 高收益信託資產淨值 556 2.58
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 380
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 89 12.82
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 98 -19.67
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 24 0.00
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 83
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 17 0.00
2025-07-28 NP VHYLX - 高收益債券基金 617 0.33
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 14,331 0.07
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 504 0.60
2025-05-30 NP SHYAX - Simt 高收益債券基金 F 級 1,016 -21.86
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 59 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 306 0.99
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,017
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 53 3.92
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 52 0.00
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 1,485 2.20
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 100
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 98 1.03
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 79
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 303 38.99
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 108 0.00
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 540 2.66
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 661 2.64
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 522 38.46
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 134 83.56
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 4,493 -2.50
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 221 0.45
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 337 17.83
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 470 0.43
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 118 27.17
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 292 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 162 -2.99
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