Yum China Holdings, Inc.
YUMC- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001673358
近 90 天，Yum China Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 666 家機構在 13F 申報持有，市值合計 $94.1 億；大師中只有吉維尼資本持有。
2021 年第 2 季 13F 持有人
Yum China Holdings, Inc. 在 2021/6/30 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
- 807
- 較 2021 年第 1 季 +33 家
- 持有股數
- 3.49 億
- 較 2021 年第 1 季 +860.1 萬 (+2.5%)
- 總市值
- $246.2 億
- 較 2021 年第 1 季 +$35.5 億 (+16.8%)
- 新進機構
- 87
- 另有 273 家加碼
- 清倉機構
- 54
- 另有 232 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 YUMC 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 | 666 | $94.1 億 |
| 2026 年第 1 季 | 709 | $111.1 億 |
| 2025 年第 4 季 | 675 | $109.8 億 |
| 2025 年第 3 季 | 663 | $104.3 億 |
| 2025 年第 2 季 | 690 | $124.9 億 |
| 2025 年第 1 季 | 734 | $154.3 億 |
| 2024 年第 4 季 | 715 | $142.4 億 |
| 2024 年第 3 季 | 682 | $128.8 億 |
| 2024 年第 2 季 | 629 | $89.9 億 |
| 2024 年第 1 季 | 673 | $118.1 億 |
| 2023 年第 4 季 | 683 | $129.3 億 |
| 2023 年第 3 季 | 702 | $173.0 億 |
| 2023 年第 2 季 | 736 | $178.1 億 |
| 2023 年第 1 季 | 746 | $204.6 億 |
| 2022 年第 4 季 | 734 | $177.1 億 |
| 2022 年第 3 季 | 666 | $160.4 億 |
| 2022 年第 2 季 | 688 | $158.8 億 |
| 2022 年第 1 季 | 673 | $139.7 億 |
| 2021 年第 4 季 | 763 | $162.3 億 |
| 2021 年第 3 季 | 757 | $192.5 億 |
| 2021 年第 2 季 | 807 | $246.2 億 |
| 2021 年第 1 季 | 779 | $211.4 億 |
2021 年第 2 季持有機構
每家機構持有 Yum China Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 16,543,116 | $26.2 億 | 3.28% | +2,349,846+16.6% | 加碼 |
| Invesco Ltd. | 38,652,584 | $25.6 億 | 0.63% | +806,292+2.1% | 加碼 |
| BlackRock Inc. | 34,145,331 | $22.6 億 | 0.06% | +4,998,055+17.1% | 加碼 |
| JPMorgan Chase & Co | 18,796,027 | $12.5 億 | 0.16% | −1,107,719−5.6% | 減碼 |
| Primavera Capital Management Ltd | 16,364,778 | $10.8 億 | 52.33% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 15,010,087 | $9.94 億 | 0.29% | +912,170+6.5% | 加碼 |
| State Street Corp | 10,963,413 | $7.26 億 | 0.04% | −1,8570.0% | 減碼 |
| Loomis Sayles & Co L P | 9,255,318 | $6.13 億 | 0.74% | −849,736−8.4% | 減碼 |
| Goldman Sachs Group Inc | 8,346,468 | $5.53 億 | 0.15% | +496,262+6.3% | 加碼 |
| Franklin Resources Inc | 7,731,450 | $5.11 億 | 0.20% | −1,715,691−18.2% | 減碼 |
| Price T Rowe Associates Inc | 7,638,886 | $5.06 億 | 0.05% | +209,926+2.8% | 加碼 |
| Vontobel Asset Management Inc | 7,371,988 | $4.78 億 | 2.46% | +1,037,866+16.4% | 加碼 |
| Royal Bank of Canada | 7,060,527 | $4.68 億 | 0.13% | −38,815−0.5% | 減碼 |
| Guardcap Asset Management Ltd | 6,957,835 | $4.61 億 | 6.65% | +1,060,820+18.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,100,878 | $3.98 億 | 0.84% | +211,206+3.6% | 加碼 |
| Wells Fargo & Company | 4,803,269 | $3.18 億 | 0.07% | −190,521−3.8% | 減碼 |
| Bank of America Corp | 4,722,950 | $3.13 億 | 0.04% | −46,995−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,099,515 | $2.72 億 | 0.09% | +317,043+8.4% | 加碼 |
| Norges Bank | 4,045,031 | $2.67 億 | 0.06% | +15,807+0.4% | 加碼 |
| Northern Trust Corp | 3,805,880 | $2.52 億 | 0.04% | +197,452+5.5% | 加碼 |
| Bank of New York Mellon Corp | 3,618,081 | $2.40 億 | 0.05% | +1,793,580+98.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,227,187 | $2.14 億 | 0.09% | −132,051−3.9% | 減碼 |
| FMR LLC | 3,119,932 | $2.07 億 | 0.02% | −166,831−5.1% | 減碼 |
| Geode Capital Management, LLC | 3,087,927 | $2.04 億 | 0.03% | +288,694+10.3% | 加碼 |
| Matthews International Capital Management LLC | 2,987,601 | $1.98 億 | 8.24% | +312,600+11.7% | 加碼 |
| Legal & General Group Plc | 2,845,607 | $1.89 億 | 0.06% | +16,051+0.6% | 加碼 |
| Vanguard Group Inc | 2,487,715 | $1.65 億 | 0.00% | +34,351+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,420,381 | $1.60 億 | 0.05% | +43,603+1.8% | 加碼 |
| Marathon Asset Management LLP | 2,277,674 | $1.51 億 | 1.83% | +69,521+3.1% | 加碼 |
| Deutsche Bank AG | 2,246,687 | $1.49 億 | 0.07% | +221,672+10.9% | 加碼 |
| FIL Ltd | 2,187,752 | $1.44 億 | 0.15% | −325,737−13.0% | 減碼 |
| CCLA Investment Management Ltd | 2,088,832 | $1.38 億 | 2.42% | +34,094+1.7% | 加碼 |
| Somerset Capital Management LLP | 2,013,700 | $1.34 億 | 12.28% | +171,000+9.3% | 加碼 |
| Credit Suisse AG | 1,964,445 | $1.30 億 | 0.10% | −50,977−2.5% | 減碼 |
| Lazard Asset Management LLC | 1,880,025 | $1.25 億 | 0.14% | −44,053−2.3% | 減碼 |
| Janus Henderson Group PLC | 1,830,146 | $1.20 億 | 0.05% | −47,053−2.5% | 減碼 |
| Ninety One UK Ltd | 1,790,744 | $1.17 億 | 0.30% | +28,771+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,729,790 | $1.15 億 | 0.41% | +219,757+14.6% | 加碼 |
| Tremblant Capital Group | 1,560,717 | $1.03 億 | 3.22% | −258,094−14.2% | 減碼 |
| Morgan Stanley | 1,549,401 | $1.03 億 | 0.01% | +427,621+38.1% | 加碼 |
| HSBC Holdings PLC | 1,542,581 | $1.02 億 | 0.12% | +1,160,768+304.0% | 加碼 |
| California Public Employees Retirement System | 1,505,655 | $9,975 萬 | 0.07% | +573,155+61.5% | 加碼 |
| Alphinity Investment Management Pty Ltd | 1,391,465 | $9,219 萬 | 3.47% | −80,732−5.5% | 減碼 |
| Standard Life Aberdeen plc | 1,381,941 | $9,156 萬 | 0.20% | −54,930−3.8% | 減碼 |
| Allianz Asset Management GmbH | 1,305,583 | $8,650 萬 | 0.08% | −264,796−16.9% | 減碼 |
| Capital International Investors | 1,305,483 | $8,648 萬 | 0.02% | +1970.0% | 加碼 |
| UBS Group AG | 1,218,504 | $8,073 萬 | 0.03% | −76,674−5.9% | 減碼 |
| Coronation Fund Managers Ltd. | 1,214,653 | $8,047 萬 | 2.52% | −33,538−2.7% | 減碼 |
| Wellington Management Group LLP | 1,109,374 | $7,306 萬 | 0.01% | −3,668,389−76.8% | 減碼 |
| Antipodes Partners Ltd | 1,102,515 | $7,304 萬 | 2.63% | +291,055+35.9% | 加碼 |
| Cambiar Investors LLC | 1,090,735 | $7,226 萬 | 2.33% | −144,694−11.7% | 減碼 |
| Raymond James & Associates | 1,082,714 | $7,173 萬 | 0.07% | +104,411+10.7% | 加碼 |
| Swiss National Bank | 1,028,948 | $6,817 萬 | 0.04% | +14,200+1.4% | 加碼 |
| New York State Common Retirement Fund | 1,015,434 | $6,727 萬 | 0.07% | −98,811−8.9% | 減碼 |
| Amundi | 1,013,091 | $6,712 萬 | 0.05% | +1,013,091 | 新進 |
| Cooper Investors Pty Ltd | 1,004,334 | $6,654 萬 | 4.36% | +24,308+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 991,802 | $6,571 萬 | 0.04% | +3,406+0.3% | 加碼 |
| Bamco Inc | 984,423 | $6,522 萬 | 0.15% | +42,405+4.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 984,985 | $6,500 萬 | 0.11% | −106,243−9.7% | 減碼 |
| GW&K Investment Management, LLC | 967,911 | $6,412 萬 | 0.56% | −31,104−3.1% | 減碼 |
| Platinum Investment Management Ltd | 954,542 | $6,324 萬 | 1.46% | −72,085−7.0% | 減碼 |
| Barclays PLC | 934,253 | $6,190 萬 | 0.05% | +529,127+130.6% | 加碼 |
| Axiom Investors LLC | 914,151 | $6,056 萬 | 0.97% | +914,151 | 新進 |
| Pictet Asset Management Ltd | 911,059 | $6,036 萬 | 0.07% | +149,698+19.7% | 加碼 |
| Parametric Portfolio Associates LLC | 896,701 | $5,941 萬 | 0.03% | +6,844+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 879,787 | $5,829 萬 | 0.13% | +41,828+5.0% | 加碼 |
| Teacher Retirement System of Texas | 863,386 | $5,720 萬 | 0.32% | +243,924+39.4% | 加碼 |
| Natixis Advisors, L.P. | 783,252 | $5,189 萬 | 0.24% | +7,183+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 782,560 | $5,184 萬 | 0.14% | +488,526+166.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 781,042 | $5,174 萬 | 0.10% | +70,137+9.9% | 加碼 |
| California State Teachers Retirement System | 770,680 | $5,106 萬 | 0.06% | +33,654+4.6% | 加碼 |
| Van Eck Associates Corp | 746,471 | $4,945 萬 | 0.12% | +40,246+5.7% | 加碼 |
| M&G Investment Management Ltd | 719,121 | $4,746 萬 | 0.25% | +4,411+0.6% | 加碼 |
| Ameriprise Financial Inc | 700,382 | $4,640 萬 | 0.01% | −17,456−2.4% | 減碼 |
| Causeway Capital Management LLC | 695,447 | $4,607 萬 | 0.94% | +10,148+1.5% | 加碼 |
| Alliancebernstein L.P. | 686,030 | $4,545 萬 | 0.02% | +71,926+11.7% | 加碼 |
| Royal London Asset Management Ltd | 655,813 | $4,345 萬 | 0.18% | +512,200+356.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 639,983 | $4,240 萬 | 2.03% | +49,138+8.3% | 加碼 |
| Tiger Pacific Capital LP | 623,095 | $4,128 萬 | 6.82% | 00.0% | 不變 |
| Citigroup Inc | 586,805 | $3,888 萬 | 0.03% | +5,931+1.0% | 加碼 |
| Ninety One North America, Inc. | 589,602 | $3,869 萬 | 1.81% | −58,558−9.0% | 減碼 |
| AQR Capital Management LLC | 581,141 | $3,850 萬 | 0.07% | −58,186−9.1% | 減碼 |
| Rathbone Brothers plc | 576,257 | $3,818 萬 | 0.42% | +88,000+18.0% | 加碼 |
| AXA S.A. | 554,954 | $3,677 萬 | 0.10% | +14,064+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 537,448 | $3,561 萬 | 0.12% | +5,389+1.0% | 加碼 |
| Bridgewater Associates, LP | 520,858 | $3,451 萬 | 0.22% | −23,466−4.3% | 減碼 |
| Holowesko Partners Ltd. | 514,000 | $3,405 萬 | 8.82% | −40,000−7.2% | 減碼 |
| Bank of Montreal | 496,133 | $3,274 萬 | 0.02% | +201,100+68.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 490,027 | $3,246 萬 | 0.20% | +144,322+41.7% | 加碼 |
| Great West Life Assurance Co | 482,220 | $3,194 萬 | 0.07% | +12,948+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 464,116 | $3,075 萬 | 0.06% | −3,130−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 446,189 | $2,956 萬 | 0.16% | +20,047+4.7% | 加碼 |
| TD Asset Management Inc | 472,089 | $2,936 萬 | 0.03% | −9,774−2.0% | 減碼 |
| Eaton Vance Management | 441,205 | $2,923 萬 | 0.04% | +32,168+7.9% | 加碼 |
| Mackenzie Financial Corp | 426,335 | $2,825 萬 | 0.04% | +121,835+40.0% | 加碼 |
| Rhumbline Advisers | 401,271 | $2,658 萬 | 0.03% | −2,051−0.5% | 減碼 |
| Heritage Investors Management Corp | 386,389 | $2,560 萬 | 1.07% | +975+0.3% | 加碼 |
| First Trust Advisors LP | 376,878 | $2,497 萬 | 0.03% | +59,312+18.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 375,586 | $2,488 萬 | 0.05% | −465,000−55.3% | 減碼 |
| KBC Group NV | 367,619 | $2,436 萬 | 0.09% | +34,274+10.3% | 加碼 |