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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 56,747 | $376.0 萬 | 0.01% | +7,291+14.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,416 | $380.4 萬 | 0.04% | −54,843−48.9% | 減碼 |
| Scotia Capital Inc. | 58,419 | $387.0 萬 | 0.03% | +1,449+2.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $397.5 萬 | 0.01% | −3,437−5.4% | 減碼 |
| Wesleyan Assurance Society | 60,400 | $400.2 萬 | 0.50% | +1,000+1.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,470 | $400.6 萬 | 0.10% | −55,824−48.0% | 減碼 |
| Ensign Peak Advisors, Inc | 61,050 | $404.5 萬 | 0.01% | +17,260+39.4% | 加碼 |
| Banque Cantonale Vaudoise | 61,914 | $410.3 萬 | 0.18% | −150−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 62,866 | $416.5 萬 | 0.06% | −23,122−26.9% | 減碼 |
| United Capital Financial Advisers, LLC | 63,511 | $420.8 萬 | 0.02% | −2,115−3.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 65,400 | $429.8 萬 | 0.41% | +22,000+50.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 65,221 | $432.1 萬 | 0.05% | +28,533+77.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 65,600 | $434.6 萬 | 0.03% | +5,218+8.6% | 加碼 |
| Pavion Blue Capital, LLC | 66,725 | $442.1 萬 | 2.71% | −768−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 66,954 | $443.6 萬 | 0.06% | +22,259+49.8% | 加碼 |
| Synovus Financial Corp | 68,434 | $454.7 萬 | 0.04% | −1,708−2.4% | 減碼 |
| Nachman Norwood & Parrott, Inc | 69,071 | $457.6 萬 | 0.47% | −2,970−4.1% | 減碼 |
| US Bancorp | 69,124 | $457.9 萬 | 0.01% | −1,866−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,192 | $458.4 萬 | 0.00% | +2,300+3.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,676 | $461.6 萬 | 0.01% | +2,018+3.0% | 加碼 |
| Vestcor Inc | 69,929 | $463.3 萬 | 0.16% | +6,961+11.1% | 加碼 |
| YHB Investment Advisors, Inc. | 70,451 | $466.7 萬 | 0.40% | +345+0.5% | 加碼 |
| Mondrian Investment Partners LTD | 70,587 | $467.6 萬 | 0.09% | −15,161−17.7% | 減碼 |
| Public Sector Pension Investment Board | 76,046 | $503.8 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 76,559 | $507.3 萬 | 0.02% | −13,338−14.8% | 減碼 |
| Squarepoint Ops LLC | 79,435 | $526.3 萬 | 0.04% | −157,904−66.5% | 減碼 |
| Utah Retirement Systems | 80,141 | $531.0 萬 | 0.07% | +3,300+4.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 82,800 | $548.5 萬 | 0.17% | +15,400+22.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,477 | $553.0 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 84,235 | $558.1 萬 | 0.04% | +113+0.1% | 加碼 |
| Neuberger Berman Group LLC | 86,057 | $560.2 萬 | 0.00% | +33,616+64.1% | 加碼 |
| Waverton Investment Management Ltd | 89,075 | $590.1 萬 | 0.24% | +89,075 | 新進 |
| Prudential PLC | 93,198 | $617.4 萬 | 0.06% | +2,067+2.3% | 加碼 |
| Swedbank AB | 93,272 | $617.9 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 93,483 | $619.3 萬 | 0.08% | +93,483 | 新進 |
| Nisa Investment Advisors, LLC | 95,095 | $630.0 萬 | 0.04% | −14,900−13.5% | 減碼 |
| Janney Capital Management LLC | 97,420 | $645.4 萬 | 0.41% | +97,420 | 新進 |
| Fifth Third Bancorp | 98,246 | $650.9 萬 | 0.03% | −3,540−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 102,639 | $679.9 萬 | 0.02% | +1,164+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,106 | $709.6 萬 | 0.04% | +15,378+16.8% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 107,973 | $715.3 萬 | 4.45% | −22,758−17.4% | 減碼 |
| LPL Financial LLC | 110,172 | $729.9 萬 | 0.01% | +749+0.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 111,658 | $739.7 萬 | 0.05% | +2,592+2.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 116,604 | $772.5 萬 | 0.05% | +3,202+2.8% | 加碼 |
| Voya Investment Management LLC | 117,624 | $779.2 萬 | 0.02% | +11,424+10.8% | 加碼 |
| Community Financial Services Group, LLC | 117,818 | $780.6 萬 | 2.18% | −680−0.6% | 減碼 |
| AMF Pensionsforsakring AB | 126,300 | $836.7 萬 | 0.06% | +126,300 | 新進 |
| Canada Pension Plan Investment Board | 128,112 | $848.7 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 131,116 | $862.1 萬 | 0.17% | +11,600+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,960 | $920.6 萬 | 0.05% | +1,384+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 139,668 | $925.4 萬 | 0.02% | −10,743−7.1% | 減碼 |
| Pinebridge Investments, L.P. | 140,590 | $931.4 萬 | 0.11% | −105,463−42.9% | 減碼 |
| Panagora Asset Management Inc | 141,675 | $938.6 萬 | 0.05% | +11,855+9.1% | 加碼 |
| PGGM Investments | 143,628 | $951.5 萬 | 0.04% | +143,628 | 新進 |
| Fiera Capital Corp | 147,000 | $973.9 萬 | 0.02% | −38,700−20.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 147,612 | $977.9 萬 | 0.18% | +133,750+964.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 147,870 | $979.6 萬 | 0.05% | +17,147+13.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 148,839 | $986.1 萬 | 0.15% | +15,406+11.5% | 加碼 |
| Man Group plc | 150,858 | $999.5 萬 | 0.04% | −180,396−54.5% | 減碼 |
| American Century Companies Inc | 152,137 | $1,008 萬 | 0.01% | +73,099+92.5% | 加碼 |
| Handelsbanken Fonder AB | 153,851 | $1,019 萬 | 0.05% | −42,957−21.8% | 減碼 |
| Charles Schwab Investment Management Inc | 158,206 | $1,048 萬 | 0.00% | +8,823+5.9% | 加碼 |
| Burgundy Asset Management Ltd. | 162,767 | $1,062 萬 | 0.10% | +2,601+1.6% | 加碼 |
| Motley Fool Asset Management LLC | 160,751 | $1,065 萬 | 0.70% | 00.0% | 不變 |
| Citadel Advisors LLC | 162,530 | $1,077 萬 | 0.01% | +61,945+61.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 163,340 | $1,082 萬 | 2.63% | −11,820−6.7% | 減碼 |
| Segantii Capital Management Ltd | 166,350 | $1,085 萬 | 0.34% | +126,220+314.5% | 加碼 |
| Cohen Klingenstein LLC | 166,100 | $1,100 萬 | 0.47% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 175,600 | $1,163 萬 | 0.07% | +6,100+3.6% | 加碼 |
| Vontobel Holding Ltd. | 177,422 | $1,170 萬 | 0.10% | +304+0.2% | 加碼 |
| Storebrand Asset Management AS | 176,905 | $1,172 萬 | 0.06% | +310+0.2% | 加碼 |
| Truist Financial Corp | 178,452 | $1,182 萬 | 0.02% | +10,663+6.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 180,914 | $1,199 萬 | 0.26% | −180,591−50.0% | 減碼 |
| Asset Management One Co.,Ltd. | 182,237 | $1,207 萬 | 0.04% | +8,704+5.0% | 加碼 |
| Westpac Banking Corp | 185,388 | $1,227 萬 | 0.12% | +5,132+2.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 186,090 | $1,233 萬 | 0.52% | +781+0.4% | 加碼 |
| Employees Retirement System of Texas | 188,000 | $1,246 萬 | 0.15% | −33,000−14.9% | 減碼 |
| Barings LLC | 188,207 | $1,247 萬 | 0.29% | −20,001−9.6% | 減碼 |
| Alberta Investment Management Corp | 189,847 | $1,258 萬 | 0.10% | −36,007−15.9% | 減碼 |
| Klingenstein Fields & Co LP | 191,690 | $1,270 萬 | 0.53% | −683−0.4% | 減碼 |
| Andra AP-fonden | 192,300 | $1,274 萬 | 0.26% | −11,300−5.6% | 減碼 |
| Korea Investment CORP | 194,259 | $1,287 萬 | 0.04% | −12,900−6.2% | 減碼 |
| Zuckerman Investment Group, LLC | 195,129 | $1,293 萬 | 2.04% | +1,190+0.6% | 加碼 |
| Shell Asset Management Co | 196,331 | $1,301 萬 | 0.25% | −3,700−1.8% | 減碼 |
| Guardian Capital LP | 200,906 | $1,331 萬 | 0.26% | +167+0.1% | 加碼 |
| Envestnet Asset Management Inc | 207,466 | $1,375 萬 | 0.01% | +3,035+1.5% | 加碼 |
| Stifel Financial Corp | 216,589 | $1,435 萬 | 0.02% | +1,145+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 224,605 | $1,488 萬 | 0.22% | +4,630+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 250,549 | $1,631 萬 | 0.05% | −8,775−3.4% | 減碼 |
| Indus Capital Partners, LLC | 247,376 | $1,639 萬 | 2.78% | −91,931−27.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,000 | $1,670 萬 | 0.08% | +68,000+37.0% | 加碼 |
| Treasurer of the State of North Carolina | 255,934 | $1,696 萬 | 0.10% | +2,010+0.8% | 加碼 |
| Aviva PLC | 259,269 | $1,718 萬 | 0.08% | −18,488−6.7% | 減碼 |
| Fairview Capital Investment Management, LLC | 262,735 | $1,741 萬 | 1.20% | +262,735 | 新進 |
| Assetmark, Inc | 270,288 | $1,791 萬 | 0.08% | +265,849+5,988.9% | 加碼 |
| New Silk Road Investment Pte Ltd | 274,436 | $1,818 萬 | 9.56% | +99,336+56.7% | 加碼 |
| Nordea Investment Management AB | 279,467 | $1,852 萬 | 0.02% | −1,723−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 280,533 | $1,859 萬 | 0.02% | −6,715−2.3% | 減碼 |
| AMP Capital Investors Ltd | 293,277 | $1,931 萬 | 0.09% | −4,706−1.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 300,000 | $1,988 萬 | 0.21% | 00.0% | 不變 |