百胜餐饮集团 YUM
$161.14 −$4.95 (-2.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $161.14 0.00%
开盘$161.20
昨收$166.09
当日区间$160.96 – $164.84
成交量2.37M
市值$43.35B
市盈率(TTM)13.0
股息率1.84%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例90.7%-0.42 个百分点,较上季度
持仓机构数1,619-20 ,较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例4.32% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比21.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$16.03M(6个净流入日,14个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有36.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.77%升至4.32%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +222,188 | 0.2% |
| Amundi Luxembourg S.A. | Mutual Fund | 2026/Q3 | +219,884 | 0.1% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +4,317,526 | 1.7% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,283,795 | 4.8% |
| Ilex Capital Partners (Uk) LLP | Hedge Fund | 2026/Q3 | +1,016,155 | 0.4% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +904,259 | 7.0% |
| Fundsmith, LLP | Mutual Fund | 2026/Q3 | +556,107 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +528,328 | 0.7% |
| Citigroup Inc. | Public Company | 2026/Q3 | +527,964 | 0.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +493,121 | 0.2% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +444,804 | 0.4% |
| Barclays PLC | Public Company | 2026/Q3 | +370,605 | 0.3% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +349,902 | 1.8% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +287,200 | 0.1% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +285,404 | 0.5% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 6 Oct 2026 | Christopher Turner | Chief Executive Officer | Automatic Disposition | -285 | $140.11 | 63,225 |
| 30 Sep 2026 | Scott Mezvinsky | Chief Executive Officer of KFC Division | Derivative Exercise and Sale | -482 | $136.89 | 1,487 |
| 31 Aug 2026 | Christopher Turner | Chief Executive Officer | Automatic Disposition | -261 | $153.64 | 63,510 |
| 31 Aug 2026 | Scott Mezvinsky | Chief Executive Officer of KFC Division | Derivative Exercise and Sale | -482 | $153.64 | 1,487 |
| 26 Aug 2026 | Stephen Bratspies | Director | Other Derivative Acquisition | +475 | – | 166 |
| 23 Aug 2026 | Tracy Skeans | COO and Chief People & Culture Officer | Automatic Disposition | -3,494 | $158.00 | 2,106 |
| 17 Aug 2026 | Sean Tresvant | Chief Consumer Officer & CEO of Taco Bell | Derivative Exercise and Sale | -2,035 | $144.86 | 5,239 |
| 17 Aug 2026 | Sean Tresvant | Chief Consumer Officer & CEO of Taco Bell | Derivative Exercise and Retained | +2,066 | $144.86 | 5,239 |
| 2 Aug 2026 | David Russell | Senior VP of Finance & Corporate Controller | Derivative Exercise and Sale | -23,163 | $153.28 | 12,811 |
| 2 Aug 2026 | Christopher Turner | Chief Executive Officer | Automatic Disposition | -261 | $153.15 | 63,771 |
| 2 Aug 2026 | Scott Mezvinsky | Chief Executive Officer of KFC Division | Derivative Exercise and Sale | -483 | $153.28 | 1,487 |
| 30 Jun 2026 | Aaron Powell | Former Chief Executive Officer of Pizza Hut Division | Open Market Disposition | -6,001 | $160.42 | 12,003 |
| 30 Jun 2026 | Christopher Turner | Chief Executive Officer | Automatic Disposition | -250 | $160.42 | 64,032 |
| 30 Jun 2026 | Scott Mezvinsky | Chief Executive Officer of KFC Division | Derivative Exercise and Sale | -483 | $160.42 | 1,487 |
| 11 Jun 2026 | Sean Tresvant | Chief Consumer Officer & CEO of Taco Bell | Other Derivative Acquisition | +38 | – | 4,101 |
| 31 May 2026 | Christopher Turner | Chief Executive Officer | Automatic Disposition | -270 | $148.14 | 64,282 |
| 31 May 2026 | Scott Mezvinsky | Chief Executive Officer of KFC Division | Derivative Exercise and Sale | -483 | $148.14 | 1,487 |
| 25 May 2026 | Sean Tresvant | Chief Consumer Officer & CEO of Taco Bell | Open Market Disposition | -3,000 | $154.68 | 3,173 |
| 18 May 2026 | Aaron Powell | Former Chief Executive Officer of Pizza Hut Division | Automatic Disposition | -6,001 | $152.35 | 18,004 |
| 15 May 2026 | Ranjith Roy | Chief Financial Officer | Derivative Exercise and Sale | -91 | $149.97 | 786 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 11,776,425 | 4.3% | 4.8 |
| 30 Sep 2026 | 12,410,553 | 4.5% | 5.0 |
| 15 Sep 2026 | 9,851,469 | 3.6% | 4.9 |
| 31 Aug 2026 | 8,895,907 | 3.3% | 3.5 |
| 14 Aug 2026 | 8,641,896 | 3.2% | 3.6 |
| 31 Jul 2026 | 7,565,184 | 2.8% | 2.8 |
暂无评论——快来第一个聊聊 YUM。