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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 16,924 | $112.2 萬 | 0.00% | −430−2.5% | 減碼 |
| Credential Qtrade Securities Inc. | 17,051 | $113.0 萬 | 0.09% | +518+3.1% | 加碼 |
| Central Trust Co | 17,195 | $113.9 萬 | 0.04% | −3,085−15.2% | 減碼 |
| Wolverine Trading, LLC | 17,336 | $114.3 萬 | 0.03% | +2,730+18.7% | 加碼 |
| Simplex Trading, LLC | 17,722 | $117.4 萬 | 0.04% | +17,722 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 17,735 | $117.5 萬 | 0.45% | 00.0% | 不變 |
| Glenview Trust Co | 17,896 | $118.6 萬 | 0.05% | +10,652+147.0% | 加碼 |
| Highland Capital Management, LLC | 17,919 | $118.7 萬 | 0.07% | −150−0.8% | 減碼 |
| Mariner, LLC | 18,030 | $119.4 萬 | 0.01% | +797+4.6% | 加碼 |
| Baird Financial Group, Inc. | 18,059 | $119.6 萬 | 0.00% | −31,537−63.6% | 減碼 |
| Legato Capital Management LLC | 18,159 | $120.3 萬 | 0.17% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 18,393 | $121.9 萬 | 0.46% | +9,871+115.8% | 加碼 |
| Capital Advisors Inc | 18,498 | $122.5 萬 | 0.04% | 00.0% | 不變 |
| Mark Stevens | 18,533 | $122.8 萬 | 0.14% | −651−3.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,617 | $123.3 萬 | 0.04% | +14,936+405.8% | 加碼 |
| Marietta Investment Partners LLC | 18,623 | $123.4 萬 | 0.28% | +1,550+9.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 19,300 | $125.9 萬 | 0.02% | −201,100−91.2% | 減碼 |
| Harbor Advisors LLC | 19,000 | $125.9 萬 | 0.25% | 00.0% | 不變 |
| Cypress Asset Management Inc | 19,562 | $129.6 萬 | 0.33% | −125−0.6% | 減碼 |
| Oak Ridge Investments LLC | 19,555 | $129.6 萬 | 0.11% | +96+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 19,821 | $131.3 萬 | 0.02% | −2,600−11.6% | 減碼 |
| Howland Capital Management LLC | 19,878 | $131.7 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,880 | $131.7 萬 | 0.04% | +2,847+16.7% | 加碼 |
| New England Asset Management Inc | 19,900 | $131.8 萬 | 0.02% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 19,950 | $132.2 萬 | 0.23% | 00.0% | 不變 |
| Comerica Bank | 22,689 | $133.8 萬 | 0.01% | +362+1.6% | 加碼 |
| Qtron Investments LLC | 20,234 | $134.1 萬 | 0.34% | −18,133−47.3% | 減碼 |
| Salem Investment Counselors Inc | 20,296 | $134.5 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 20,508 | $135.9 萬 | 0.00% | −645,721−96.9% | 減碼 |
| Westwood Holdings Group Inc. | 20,547 | $136.1 萬 | 0.01% | −8,190−28.5% | 減碼 |
| DnB Asset Management AS | 21,054 | $139.5 萬 | 0.01% | −78−0.4% | 減碼 |
| Private Advisor Group, LLC | 21,503 | $142.5 萬 | 0.01% | −464−2.1% | 減碼 |
| People's United Financial, Inc. | 22,267 | $147.5 萬 | 0.03% | −81−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 22,340 | $148.0 萬 | 0.02% | +105+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,628 | $149.9 萬 | 0.01% | +1,450+6.8% | 加碼 |
| Toronto Dominion Bank | 22,718 | $150.3 萬 | 0.00% | −1,332−5.5% | 減碼 |
| Henry James International Management, Inc. | 23,905 | $158.4 萬 | 0.45% | +9,105+61.5% | 加碼 |
| Avalon Investment & Advisory | 24,023 | $159.2 萬 | 0.04% | +9,568+66.2% | 加碼 |
| Enterprise Financial Services Corp | 24,995 | $165.6 萬 | 0.26% | −23−0.1% | 減碼 |
| Cottage Street Advisors LLC | 25,040 | $165.9 萬 | 0.98% | +1,400+5.9% | 加碼 |
| 1832 Asset Management L.P. | 25,292 | $167.4 萬 | 0.00% | +25,292 | 新進 |
| Marshall Wace Asia Ltd | 25,679 | $170.1 萬 | 0.04% | −359,308−93.3% | 減碼 |
| Sepio Capital, LP | 25,854 | $171.3 萬 | 0.14% | −2,239−8.0% | 減碼 |
| Moody National Bank Trust Division | 25,967 | $172.0 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 25,977 | $172.1 萬 | 0.02% | −90.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,900 | $178.2 萬 | 0.02% | +5,996+28.7% | 加碼 |
| Investment House LLC | 27,555 | $182.5 萬 | 0.13% | +2,500+10.0% | 加碼 |
| CWM, LLC | 27,626 | $183.0 萬 | 0.01% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 27,710 | $183.6 萬 | 0.12% | −17,159−38.2% | 減碼 |
| Regions Financial Corp | 27,957 | $185.2 萬 | 0.02% | +1,330+5.0% | 加碼 |
| STRS Ohio | 29,079 | $192.6 萬 | 0.01% | +298+1.0% | 加碼 |
| Victory Capital Management Inc | 29,777 | $197.3 萬 | 0.00% | −1,586−5.1% | 減碼 |
| Cadent Capital Advisors, LLC | 30,161 | $199.8 萬 | 0.83% | +10.0% | 加碼 |
| Everett Harris & Co | 30,503 | $202.1 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 31,007 | $206.4 萬 | 0.07% | +299+1.0% | 加碼 |
| Boston Private Wealth LLC | 31,217 | $206.8 萬 | 0.03% | +7,586+32.1% | 加碼 |
| Nomura Asset Management Co Ltd | 32,360 | $214.4 萬 | 0.01% | +500+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 32,389 | $214.6 萬 | 0.07% | −1,366−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 32,453 | $215.0 萬 | 0.01% | −3,108−8.7% | 減碼 |
| MML Investors Services, LLC | 32,500 | $215.3 萬 | 0.02% | +12,858+65.5% | 加碼 |
| D.A. Davidson & Co. | 32,827 | $217.5 萬 | 0.03% | −1,700−4.9% | 減碼 |
| Putnam Investments LLC | 32,949 | $218.3 萬 | 0.00% | −3,436−9.4% | 減碼 |
| AlphaCrest Capital Management LLC | 33,400 | $221.3 萬 | 0.10% | +15,400+85.6% | 加碼 |
| Capital Insight Partners, LLC | 33,446 | $221.6 萬 | 0.50% | +1,464+4.6% | 加碼 |
| Atria Investments LLC | 34,599 | $229.2 萬 | 0.04% | +5,637+19.5% | 加碼 |
| Principal Financial Group Inc | 35,012 | $232.0 萬 | 0.00% | +6,387+22.3% | 加碼 |
| Zurich Insurance Group Ltd | 35,052 | $232.2 萬 | 0.03% | −3,617−9.4% | 減碼 |
| HighTower Advisors, LLC | 36,634 | $243.3 萬 | 0.01% | +1,567+4.5% | 加碼 |
| Seven Eight Capital, LP | 37,386 | $247.7 萬 | 0.35% | +37,386 | 新進 |
| Martingale Asset Management L P | 37,789 | $250.4 萬 | 0.03% | +44+0.1% | 加碼 |
| Fernwood Investment Management, LLC | 39,950 | $264.7 萬 | 0.88% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 40,463 | $268.0 萬 | 0.02% | 00.0% | 不變 |
| GAM Holding AG | 42,416 | $281.0 萬 | 0.12% | −802−1.9% | 減碼 |
| Pittenger & Anderson Inc | 42,800 | $283.6 萬 | 0.15% | 00.0% | 不變 |
| First Manhattan Co | 43,315 | $286.9 萬 | 0.01% | −500−1.1% | 減碼 |
| Searle & Co. | 44,100 | $292.2 萬 | 1.20% | 00.0% | 不變 |
| Applied Research Investments, LLC | 44,759 | $296.6 萬 | 1.06% | +44,759 | 新進 |
| Krane Funds Advisors LLC | 45,178 | $299.3 萬 | 0.09% | +1,253+2.9% | 加碼 |
| Creative Planning | 45,725 | $302.9 萬 | 0.01% | −93,256−67.1% | 減碼 |
| Natixis Investment Managers International | 45,900 | $304.0 萬 | 0.18% | 00.0% | 不變 |
| Unigestion Holding SA | 47,076 | $310.4 萬 | 0.11% | −679−1.4% | 減碼 |
| APG Asset Management N.V. | 55,951 | $312.6 萬 | 0.01% | −26,951−32.5% | 減碼 |
| Van Berkom & Associates Inc. | 48,132 | $318.9 萬 | 0.09% | +11,332+30.8% | 加碼 |
| Amalgamated Bank | 48,483 | $321.2 萬 | 0.03% | +31,287+181.9% | 加碼 |
| Macquarie Group Ltd | 48,605 | $322.0 萬 | 0.00% | −2,887−5.6% | 減碼 |
| ARGI Investment Services, LLC | 48,625 | $322.1 萬 | 0.11% | +262+0.5% | 加碼 |
| Gofen & Glossberg LLC | 48,825 | $323.5 萬 | 0.08% | −140−0.3% | 減碼 |
| Blair William & Co | 48,841 | $323.6 萬 | 0.01% | +310+0.6% | 加碼 |
| Perseverance Asset Management International | 49,750 | $329.6 萬 | 1.06% | +49,750 | 新進 |
| State of Wisconsin Investment Board | 50,297 | $333.2 萬 | 0.01% | −535−1.1% | 減碼 |
| Glenmede Trust Co NA | 50,358 | $333.5 萬 | 0.02% | −2,529−4.8% | 減碼 |
| Banco Santander, S.A. | 50,480 | $334.4 萬 | 0.02% | +4,660+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 50,608 | $335.2 萬 | 0.01% | +6,123+13.8% | 加碼 |
| Morningstar Investment Services LLC | 52,494 | $346.1 萬 | 0.04% | −45,312−46.3% | 減碼 |
| Nomura Holdings Inc | 53,030 | $351.6 萬 | 0.03% | +600+1.1% | 加碼 |
| Colonial Trust Advisors | 53,177 | $352.3 萬 | 0.43% | −592−1.1% | 減碼 |
| BBVA USA | 54,734 | $362.6 萬 | 0.20% | +54,734 | 新進 |
| First Republic Investment Management, Inc. | 55,684 | $368.9 萬 | 0.01% | +8,291+17.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,400 | $369.0 萬 | 0.04% | +27,500+95.2% | 加碼 |
| Los Angeles Capital Management LLC | 56,109 | $371.7 萬 | 0.02% | −61,308−52.2% | 減碼 |