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 | 708 | $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 |
|---|---|---|---|---|---|
| Buckingham Strategic Wealth, LLC | 7,614 | $50.4 萬 | 0.01% | +7,614 | 新進 |
| Oppenheimer & Co Inc | 7,667 | $50.8 萬 | 0.01% | −1,373−15.2% | 減碼 |
| Henshaw Capital LLC | 7,703 | $51.0 萬 | 0.03% | +3,173+70.0% | 加碼 |
| Evercore Wealth Management, LLC | 7,717 | $51.2 萬 | 0.01% | −16−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,800 | $51.7 萬 | 0.01% | +178+2.3% | 加碼 |
| Change Path, LLC | 7,853 | $52.0 萬 | 0.03% | +13+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 7,893 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 7,935 | $52.6 萬 | 0.01% | +120+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,948 | $52.6 萬 | 0.01% | +1,811+29.5% | 加碼 |
| WBH Advisory Inc | 8,236 | $53.1 萬 | 0.08% | −30.0% | 減碼 |
| West Family Investments, Inc. | 8,107 | $53.7 萬 | 0.15% | +8,107 | 新進 |
| Charter Oak Capital Management, LLC | 8,265 | $54.8 萬 | 0.07% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 9,281 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Wright Investors Service Inc | 8,302 | $55.0 萬 | 0.15% | −27−0.3% | 減碼 |
| Mercer Global Advisors Inc | 8,365 | $55.4 萬 | 0.00% | +301+3.7% | 加碼 |
| Geneos Wealth Management Inc. | 8,563 | $56.7 萬 | 0.02% | −297−3.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 8,600 | $57.0 萬 | 0.07% | 00.0% | 不變 |
| HighVista Strategies LLC | 8,878 | $58.8 萬 | 0.42% | −8,221−48.1% | 減碼 |
| Point72 Hong Kong Ltd | 8,881 | $58.8 萬 | 0.04% | +8,881 | 新進 |
| Signaturefd, LLC | 8,923 | $59.1 萬 | 0.02% | +809+10.0% | 加碼 |
| CIBC Asset Management Inc | 9,039 | $59.9 萬 | 0.00% | +636+7.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,072 | $60.1 萬 | 0.00% | +9,072 | 新進 |
| Xponance, Inc. | 9,096 | $60.3 萬 | 0.01% | +9,096 | 新進 |
| World Asset Management Inc | 9,133 | $60.5 萬 | 0.06% | −407−4.3% | 減碼 |
| Davenport & Co LLC | 9,129 | $60.5 萬 | 0.00% | +9,129 | 新進 |
| SG Americas Securities, LLC | 9,270 | $61.4 萬 | 0.00% | −18,727−66.9% | 減碼 |
| Level Four Advisory Services, LLC | 9,374 | $62.1 萬 | 0.04% | +71+0.8% | 加碼 |
| Meyer Handelman Co | 9,410 | $62.3 萬 | 0.02% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 9,517 | $63.1 萬 | 0.17% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 9,680 | $64.1 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 9,719 | $64.4 萬 | 0.03% | +13+0.1% | 加碼 |
| Cigna Investments Inc | 9,719 | $64.4 萬 | 0.05% | +296+3.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,785 | $64.8 萬 | 0.02% | +325+3.4% | 加碼 |
| Choate Investment Advisors | 9,875 | $65.4 萬 | 0.04% | −490−4.7% | 減碼 |
| Altfest L J & Co Inc | 9,931 | $65.8 萬 | 0.14% | +18+0.2% | 加碼 |
| Baldwin Investment Management, LLC | 10,135 | $67.1 萬 | 0.11% | +649+6.8% | 加碼 |
| Focus Financial Network, Inc. | 10,134 | $67.1 萬 | 0.09% | +227+2.3% | 加碼 |
| FDx Advisors, Inc. | 10,142 | $67.2 萬 | 0.02% | −39−0.4% | 減碼 |
| Cutler Group LP | 10,292 | $68.1 萬 | 0.05% | +4,127+66.9% | 加碼 |
| Metropolitan Life Insurance Co | 10,303 | $68.3 萬 | 0.01% | +738+7.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,370 | $68.7 萬 | 0.21% | 00.0% | 不變 |
| Chicago Capital, LLC | 10,531 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 10,624 | $70.4 萬 | 0.00% | −2,111−16.6% | 減碼 |
| BP PLC | 10,641 | $70.5 萬 | 0.03% | −4,216−28.4% | 減碼 |
| Whittier Trust Co | 10,725 | $71.1 萬 | 0.01% | −310−2.8% | 減碼 |
| Veritable, L.P. | 10,749 | $71.2 萬 | 0.01% | −30.0% | 減碼 |
| Auxier Asset Management | 10,895 | $72.2 萬 | 0.12% | −1,207−10.0% | 減碼 |
| American International Group, Inc. | 11,080 | $73.4 萬 | 0.00% | +460+4.3% | 加碼 |
| JustInvest LLC | 11,292 | $74.8 萬 | 0.08% | +11,292 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,374 | $75.3 萬 | 0.00% | −48−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,495 | $76.2 萬 | 0.00% | −26,319−69.6% | 減碼 |
| SOL Capital Management CO | 11,530 | $76.4 萬 | 0.15% | −500−4.2% | 減碼 |
| NVWM, LLC | 11,545 | $76.5 萬 | 0.27% | +425+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 11,706 | $77.6 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 11,729 | $77.8 萬 | 0.02% | −20−0.2% | 減碼 |
| First National Bank & Trust Co of Newtown | 11,829 | $78.3 萬 | 0.16% | −100−0.8% | 減碼 |
| Wetherby Asset Management Inc | 11,834 | $78.4 萬 | 0.05% | +483+4.3% | 加碼 |
| Cetera Advisor Networks LLC | 11,835 | $78.4 萬 | 0.01% | +5,434+84.9% | 加碼 |
| IBM Retirement Fund | 11,881 | $78.7 萬 | 0.06% | −1,794−13.1% | 減碼 |
| NorthCoast Asset Management LLC | 11,909 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 12,156 | $80.5 萬 | 0.02% | +8,017+193.7% | 加碼 |
| Canton Hathaway, LLC | 12,500 | $82.8 萬 | 0.24% | 00.0% | 不變 |
| Formuepleje A/S | 12,542 | $83.1 萬 | 0.03% | −3,206−20.4% | 減碼 |
| 1st Source Bank | 12,548 | $83.2 萬 | 0.05% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 12,606 | $83.5 萬 | 0.06% | +8+0.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 12,617 | $83.6 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,642 | $83.8 萬 | 0.01% | +56+0.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 12,678 | $84.0 萬 | 0.20% | +3,905+44.5% | 加碼 |
| North Star Asset Management Inc | 13,209 | $87.5 萬 | 0.05% | −22−0.2% | 減碼 |
| Quantbot Technologies LP | 13,295 | $88.0 萬 | 0.07% | +11,314+571.1% | 加碼 |
| Trexquant Investment LP | 13,438 | $89.0 萬 | 0.08% | −17,745−56.9% | 減碼 |
| FourThought Financial, LLC | 13,466 | $89.2 萬 | 0.12% | 00.0% | 不變 |
| Leonteq Securities AG | 5,551 | $89.6 萬 | 0.07% | −1,429−20.5% | 減碼 |
| Dowling & Yahnke LLC | 13,581 | $90.0 萬 | 0.05% | −80−0.6% | 減碼 |
| Connors Investor Services Inc | 13,600 | $90.1 萬 | 0.09% | 00.0% | 不變 |
| MAI Capital Management | 13,721 | $90.9 萬 | 0.02% | +19+0.1% | 加碼 |
| Stephens Inc | 13,783 | $91.3 萬 | 0.01% | −571−4.0% | 減碼 |
| Full Sail Capital, LLC | 13,785 | $91.4 萬 | 0.08% | −200−1.4% | 減碼 |
| Pitcairn Co | 13,834 | $91.7 萬 | 0.06% | −54−0.4% | 減碼 |
| Susquehanna International Group, LLP | 14,015 | $92.8 萬 | 0.00% | −41,427−74.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 14,280 | $94.4 萬 | 0.01% | −1,100−7.2% | 減碼 |
| Blue Square Asset Management, LLC | 14,267 | $94.5 萬 | 0.58% | −2,439−14.6% | 減碼 |
| Hanson & Doremus Investment Management | 18,060 | $95.6 萬 | 0.29% | −2,926−13.9% | 減碼 |
| Alta Capital Management LLC | 14,693 | $97.3 萬 | 0.03% | +880+6.4% | 加碼 |
| Prelude Capital Management, LLC | 14,712 | $97.5 萬 | 0.05% | +14,712 | 新進 |
| Boothbay Fund Management, LLC | 15,473 | $102.5 萬 | 0.04% | −194−1.2% | 減碼 |
| Greenleaf Trust | 15,502 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,547 | $103.0 萬 | 0.02% | +4,856+45.4% | 加碼 |
| Kestra Advisory Services, LLC | 15,602 | $103.4 萬 | 0.01% | +129+0.8% | 加碼 |
| North Star Investment Management Corp. | 15,820 | $104.8 萬 | 0.08% | −100−0.6% | 減碼 |
| Jacobs & Co | 15,936 | $105.5 萬 | 0.12% | −2,200−12.1% | 減碼 |
| American National Insurance Co | 15,925 | $105.5 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,144 | $106.9 萬 | 0.01% | −1,247−7.2% | 減碼 |
| Park National Corp | 16,307 | $108.0 萬 | 0.05% | +80.0% | 加碼 |
| King Luther Capital Management Corp | 16,469 | $109.1 萬 | 0.01% | +1,699+11.5% | 加碼 |
| Thornburg Investment Management Inc | 16,535 | $109.5 萬 | 0.01% | +2,382+16.8% | 加碼 |
| Rehmann Capital Advisory Group | 16,565 | $109.7 萬 | 0.11% | +4,012+32.0% | 加碼 |
| Grace Capital | 16,600 | $110.0 萬 | 0.74% | −3,300−16.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,858 | $111.7 萬 | 0.28% | +16,858 | 新進 |
| Bayesian Capital Management, LP | 16,900 | $112.0 萬 | 0.29% | +16,900 | 新進 |