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 3 季 13F 持有人
Yum China Holdings, Inc. 在 2021/9/30 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
- 757
- 較 2021 年第 2 季 −34 家
- 持有股數
- 3.44 億
- 較 2021 年第 2 季 −204.4 萬 (−0.6%)
- 總市值
- $192.5 億
- 較 2021 年第 2 季 −$51.5 億 (−21.1%)
- 新進機構
- 52
- 另有 223 家加碼
- 清倉機構
- 86
- 另有 270 家減碼
另有 16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 40,272,509 | $23.4 億 | 0.59% | +1,619,925+4.2% | 加碼 |
| BlackRock Inc. | 32,705,093 | $19.0 億 | 0.05% | −1,440,238−4.2% | 減碼 |
| JPMorgan Chase & Co | 18,782,801 | $10.9 億 | 0.15% | −13,226−0.1% | 減碼 |
| Primavera Capital Management Ltd | 16,364,778 | $9.51 億 | 53.91% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 15,839,774 | $9.20 億 | 0.27% | +829,687+5.5% | 加碼 |
| Price T Rowe Associates Inc | 13,813,407 | $8.03 億 | 0.08% | +6,174,521+80.8% | 加碼 |
| State Street Corp | 11,135,508 | $6.47 億 | 0.03% | +172,095+1.6% | 加碼 |
| Loomis Sayles & Co L P | 9,302,988 | $5.41 億 | 0.66% | +47,670+0.5% | 加碼 |
| Guardcap Asset Management Ltd | 8,573,570 | $4.98 億 | 6.86% | +1,615,735+23.2% | 加碼 |
| Franklin Resources Inc | 7,223,673 | $4.20 億 | 0.16% | −507,777−6.6% | 減碼 |
| Royal Bank of Canada | 7,113,002 | $4.13 億 | 0.12% | +52,475+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,529,058 | $3.79 億 | 0.83% | +428,180+7.0% | 加碼 |
| Bank of America Corp | 5,278,117 | $3.07 億 | 0.03% | +555,167+11.8% | 加碼 |
| Wells Fargo & Company | 4,315,906 | $2.51 億 | 0.06% | −487,363−10.1% | 減碼 |
| Goldman Sachs Group Inc | 4,287,983 | $2.49 億 | 0.06% | −4,058,485−48.6% | 減碼 |
| Vontobel Asset Management Inc | 4,303,256 | $2.45 億 | 1.38% | −3,068,732−41.6% | 減碼 |
| Bank of New York Mellon Corp | 4,207,030 | $2.44 億 | 0.05% | +588,949+16.3% | 加碼 |
| Norges Bank | 4,163,844 | $2.42 億 | 0.05% | +118,813+2.9% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 3,968,525 | $2.31 億 | 9.07% | +3,968,525 | 新進 |
| Dimensional Fund Advisors LP | 3,734,732 | $2.17 億 | 0.07% | −364,783−8.9% | 減碼 |
| Geode Capital Management, LLC | 3,328,401 | $1.93 億 | 0.03% | +240,474+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,203,962 | $1.86 億 | 0.08% | −23,225−0.7% | 減碼 |
| Matthews International Capital Management LLC | 3,071,901 | $1.79 億 | 10.82% | +84,300+2.8% | 加碼 |
| Somerset Capital Management LLP | 2,855,500 | $1.66 億 | 16.98% | +841,800+41.8% | 加碼 |
| Legal & General Group Plc | 2,832,566 | $1.65 億 | 0.05% | −13,041−0.5% | 減碼 |
| FIL Ltd | 2,768,443 | $1.62 億 | 0.18% | +580,691+26.5% | 加碼 |
| Vanguard Group Inc | 2,371,055 | $1.38 億 | 0.00% | −116,660−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,349,079 | $1.37 億 | 0.04% | −71,302−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,103,652 | $1.22 億 | 0.45% | +373,862+21.6% | 加碼 |
| CCLA Investment Management Ltd | 2,102,209 | $1.22 億 | 2.10% | +13,377+0.6% | 加碼 |
| Northern Trust Corp | 2,075,307 | $1.21 億 | 0.02% | −1,730,573−45.5% | 減碼 |
| Lazard Asset Management LLC | 2,065,656 | $1.20 億 | 0.14% | +185,631+9.9% | 加碼 |
| Credit Suisse AG | 1,949,146 | $1.13 億 | 0.09% | −15,299−0.8% | 減碼 |
| Ninety One UK Ltd | 1,907,345 | $1.13 億 | 0.29% | +116,601+6.5% | 加碼 |
| Janus Henderson Group PLC | 1,809,431 | $1.06 億 | 0.05% | −20,715−1.1% | 減碼 |
| FMR LLC | 1,590,096 | $9,240 萬 | 0.01% | −1,529,836−49.0% | 減碼 |
| California Public Employees Retirement System | 1,548,803 | $9,000 萬 | 0.07% | +43,148+2.9% | 加碼 |
| Morgan Stanley | 1,462,038 | $8,496 萬 | 0.01% | −87,363−5.6% | 減碼 |
| Standard Life Aberdeen plc | 1,403,053 | $8,268 萬 | 0.19% | +21,112+1.5% | 加碼 |
| Amundi | 1,345,363 | $7,818 萬 | 0.05% | +332,272+32.8% | 加碼 |
| HSBC Holdings PLC | 1,327,264 | $7,718 萬 | 0.09% | −215,317−14.0% | 減碼 |
| Capital International Investors | 1,305,151 | $7,585 萬 | 0.02% | −3320.0% | 減碼 |
| UBS Group AG | 1,297,460 | $7,540 萬 | 0.03% | +78,956+6.5% | 加碼 |
| Bamco Inc | 1,233,892 | $7,170 萬 | 0.16% | +249,469+25.3% | 加碼 |
| Natixis | 1,233,626 | $7,169 萬 | 0.25% | +1,233,626 | 新進 |
| Natixis Advisors, L.P. | 1,156,724 | $6,722 萬 | 0.28% | +373,472+47.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,132,528 | $6,581 萬 | 0.80% | +1,132,528 | 新進 |
| Deutsche Bank AG | 1,102,422 | $6,406 萬 | 0.03% | −1,144,265−50.9% | 減碼 |
| Antipodes Partners Ltd | 1,101,185 | $6,399 萬 | 2.19% | −1,330−0.1% | 減碼 |
| Allianz Asset Management GmbH | 1,078,854 | $6,269 萬 | 0.05% | −226,729−17.4% | 減碼 |
| Cambiar Investors LLC | 1,068,707 | $6,210 萬 | 2.13% | −22,028−2.0% | 減碼 |
| Swiss National Bank | 1,043,648 | $6,065 萬 | 0.04% | +14,700+1.4% | 加碼 |
| Cooper Investors Pty Ltd | 995,968 | $5,788 萬 | 3.83% | −8,366−0.8% | 減碼 |
| Raymond James & Associates | 975,055 | $5,666 萬 | 0.05% | −107,659−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 966,419 | $5,616 萬 | 0.03% | −25,383−2.6% | 減碼 |
| New York State Common Retirement Fund | 928,886 | $5,398 萬 | 0.06% | −86,548−8.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 913,679 | $5,309 萬 | 0.12% | +33,892+3.9% | 加碼 |
| GW&K Investment Management, LLC | 905,987 | $5,265 萬 | 0.47% | −61,924−6.4% | 減碼 |
| Pictet Asset Management SA | 905,867 | $5,264 萬 | 0.06% | +905,867 | 新進 |
| Wellington Management Group LLP | 904,237 | $5,256 萬 | 0.01% | −205,137−18.5% | 減碼 |
| Tremblant Capital Group | 876,375 | $5,093 萬 | 1.76% | −684,342−43.8% | 減碼 |
| Parametric Portfolio Associates LLC | 873,367 | $5,075 萬 | 0.03% | −23,334−2.6% | 減碼 |
| Bridgewater Associates, LP | 869,248 | $5,051 萬 | 0.28% | +348,390+66.9% | 加碼 |
| Canada Pension Plan Investment Board | 836,140 | $4,859 萬 | 0.06% | +708,028+552.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 778,909 | $4,526 萬 | 0.11% | −2,133−0.3% | 減碼 |
| Teacher Retirement System of Texas | 759,145 | $4,411 萬 | 0.24% | −104,241−12.1% | 減碼 |
| Van Eck Associates Corp | 748,016 | $4,380 萬 | 0.11% | +1,545+0.2% | 加碼 |
| Omers Administration Corp | 736,807 | $4,360 萬 | 0.63% | +736,807 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 736,535 | $4,280 萬 | 0.07% | −248,450−25.2% | 減碼 |
| Alliancebernstein L.P. | 682,386 | $3,965 萬 | 0.02% | −3,644−0.5% | 減碼 |
| Axiom Investors LLC | 657,468 | $3,821 萬 | 0.63% | −256,683−28.1% | 減碼 |
| Royal London Asset Management Ltd | 655,429 | $3,808 萬 | 0.15% | −384−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 625,525 | $3,635 萬 | 0.09% | −157,035−20.1% | 減碼 |
| Ameriprise Financial Inc | 621,695 | $3,613 萬 | 0.01% | −78,687−11.2% | 減碼 |
| AQR Capital Management LLC | 578,289 | $3,360 萬 | 0.06% | −2,852−0.5% | 減碼 |
| Ninety One North America, Inc. | 567,803 | $3,349 萬 | 1.54% | −21,799−3.7% | 減碼 |
| Rathbone Brothers plc | 561,047 | $3,260 萬 | 0.35% | −15,210−2.6% | 減碼 |
| AXA S.A. | 553,561 | $3,217 萬 | 0.09% | −1,393−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 537,448 | $3,123 萬 | 0.10% | 00.0% | 不變 |
| Causeway Capital Management LLC | 531,375 | $3,088 萬 | 0.70% | −164,072−23.6% | 減碼 |
| Barclays PLC | 519,225 | $3,017 萬 | 0.02% | −415,028−44.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 512,957 | $2,981 萬 | 1.41% | −127,026−19.8% | 減碼 |
| Citigroup Inc | 509,977 | $2,964 萬 | 0.03% | −76,828−13.1% | 減碼 |
| Mackenzie Financial Corp | 508,213 | $2,953 萬 | 0.04% | +81,878+19.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 508,150 | $2,953 萬 | 2.01% | +245,415+93.4% | 加碼 |
| Tiger Pacific Capital LP | 479,682 | $2,787 萬 | 5.05% | −143,413−23.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 455,365 | $2,646 萬 | 0.05% | −8,751−1.9% | 減碼 |
| Great West Life Assurance Co | 451,494 | $2,642 萬 | 0.06% | −30,726−6.4% | 減碼 |
| TD Asset Management Inc | 452,294 | $2,628 萬 | 0.03% | −19,795−4.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 443,486 | $2,577 萬 | 0.05% | +67,900+18.1% | 加碼 |
| Thornburg Investment Management Inc | 424,871 | $2,511 萬 | 0.31% | +408,336+2,469.5% | 加碼 |
| Eaton Vance Management | 436,296 | $2,490 萬 | 0.03% | −4,909−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 417,094 | $2,424 萬 | 0.13% | −29,095−6.5% | 減碼 |
| California State Teachers Retirement System | 408,080 | $2,371 萬 | 0.03% | −362,600−47.0% | 減碼 |
| Heritage Investors Management Corp | 403,823 | $2,347 萬 | 0.99% | +17,434+4.5% | 加碼 |
| Barings LLC | 396,873 | $2,306 萬 | 0.53% | +208,666+110.9% | 加碼 |
| Indus Capital Partners, LLC | 378,498 | $2,200 萬 | 3.79% | +131,122+53.0% | 加碼 |
| Millennium Management LLC | 372,792 | $2,176 萬 | 0.03% | +352,284+1,717.8% | 加碼 |
| Rhumbline Advisers | 372,591 | $2,165 萬 | 0.03% | −28,680−7.1% | 減碼 |
| Coronation Fund Managers Ltd. | 365,834 | $2,126 萬 | 0.80% | −848,819−69.9% | 減碼 |