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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 季與 2021 年第 2 季比較

持有 Yum China Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

YUMC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數80716757−34
股數3.49 億340.6 萬3.44 億−204.4 萬 (−0.6%)
市值$246.2 億$2.26 億$192.5 億−$51.5 億 (−21.1%)

16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 3 季季末持有 Yum China Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 YUMC 的機構
機構股數市值佔組合 %
BLS Capital Fondsmaeglerselskab A/S3,968,525$2.31 億9.07%
Natixis1,233,626$7,169 萬0.25%
Marathon Asset Mgmt Ltd1,132,528$6,581 萬0.80%
Pictet Asset Management SA905,867$5,264 萬0.06%
Omers Administration Corp736,807$4,360 萬0.63%
Balyasny Asset Management LLC223,678$1,302 萬0.06%
Fullerton Fund Management Co Ltd.193,450$1,145 萬0.69%
Point72 Asset Management, L.P.179,900$1,045 萬0.05%
NN Investment Partners Holdings N.V.70,400$409.1 萬0.02%
Chiron Investment Management, LLC65,924$383.1 萬0.61%
Twinbeech Capital LP65,246$379.1 萬0.27%
Thomas White International Ltd48,224$280.2 萬0.41%
Engineers Gate Manager LP37,473$217.8 萬0.12%
Bokf, NA17,814$103.5 萬0.02%
Capital Fund Management S.A.16,738$97.3 萬0.03%
Liontrust Investment Partners LLP15,800$93.5 萬0.01%
Agf Investments Inc.14,097$81.9 萬0.01%
Shufro Rose & Co LLC12,168$70.7 萬0.06%
Fort Washington Investment Advisors Inc10,885$63.3 萬0.00%
New Capital Management LP8,853$51.7 萬0.28%
Driehaus Capital Management LLC8,807$51.2 萬0.01%
XTX Topco Ltd6,402$37.2 萬0.12%
Capula Management Ltd5,734$33.3 萬0.03%
Koss-Olinger Consulting, LLC5,704$33.1 萬0.05%
Ativo Capital Management LLC4,520$26.3 萬0.12%
Koshinski Asset Management, Inc.4,443$25.8 萬0.02%
LFA - Lugano Financial Advisors SA4,164$24.2 萬0.16%
Assenagon Asset Management S.A.3,949$22.9 萬0.00%
Chiron Capital Management, LLC3,900$22.7 萬0.17%
Prospera Financial Services Inc3,869$22.5 萬0.01%
Paragon Capital Management Ltd3,841$22.3 萬0.04%
First Midwest Bank Trust Division3,626$21.1 萬0.03%
Harbour Capital Advisors, LLC3,585$20.8 萬0.05%
South State Corp.1,883$10.9 萬0.01%
US Asset Management LLC1,809$10.5 萬0.10%
Red Tortoise LLC680$3.20 萬0.03%
JFS Wealth Advisors, LLC463$2.70 萬0.00%
Kowal Investment Group, LLC342$2.00 萬0.01%
Gerber Kawasaki Wealth & Investment Management211$1.20 萬0.00%
Meridian Wealth Partners, LLC210$1.20 萬0.00%
Vigilant Capital Management, LLC189$1.10 萬0.00%
Rational Advisors LLC167$1.00 萬0.00%
Guidance Point Advisors, LLC145$8,0000.00%
Smith Group Asset Management, LLC120$7,0000.00%
D'Orazio & Associates, Inc.86$5,0000.00%
RWM Asset Management, LLC68$4,0000.00%
Ci Investments Inc.49$3,0000.00%
Bellwether Advisors, LLC64$3,0000.00%
Bell Investment Advisors, Inc52$3,0000.00%
Cordant, Inc.27$2,0000.00%
NEXT Financial Group, Inc20$1,0000.00%
Long Corridor Asset Management Ltd1,700––

清倉機構(86 家)

2021 年第 2 季季末持有 Yum China Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 YUMC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Alphinity Investment Management Pty Ltd1,391,465$9,219 萬
Bank of Montreal496,133$3,274 萬
Meitav Dash Investments Ltd353,536$2,342 萬
Migdal Insurance & Financial Holdings Ltd.300,000$1,988 萬
Guardian Capital LP200,906$1,331 萬
Fiera Capital Corp147,000$973.9 萬
Qube Research & Technologies Ltd93,483$619.3 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys83,477$553.0 萬
Public Sector Pension Investment Board76,046$503.8 萬
Parallax Volatility Advisers, L.P.65,221$432.1 萬
ExodusPoint Capital Management, LP62,866$416.5 萬
Schonfeld Strategic Advisors LLC56,400$369.0 萬
AlphaCrest Capital Management LLC33,400$221.3 萬
STRS Ohio29,079$192.6 萬
Marshall Wace Asia Ltd25,679$170.1 萬
Wolverine Trading, LLC17,336$114.3 萬
Credential Qtrade Securities Inc.17,051$113.0 萬
Bayesian Capital Management, LP16,900$112.0 萬
Y-Intercept (Hong Kong) Ltd16,858$111.7 萬
Group One Trading, L.P.15,547$103.0 萬
Prelude Capital Management, LLC14,712$97.5 萬
Full Sail Capital, LLC13,785$91.4 萬
Quantbot Technologies LP13,295$88.0 萬
Formuepleje A/S12,542$83.1 萬
BP PLC10,641$70.5 萬
Cutler Group LP10,292$68.1 萬
Leavell Investment Management, Inc.9,281$55.0 萬
Henshaw Capital LLC7,703$51.0 萬
GW Henssler & Associates Ltd7,189$47.6 萬
Fox Run Management, L.L.C.6,914$45.8 萬
Williams Jones Wealth Management, LLC.6,672$44.2 萬
Quadrature Capital Ltd6,598$43.7 萬
Teza Capital Management LLC6,179$40.9 萬
Mayflower Financial Advisors, LLC6,054$40.1 萬
Perritt Capital Management Inc5,800$38.4 萬
Echo Street Capital Management LLC5,698$37.7 萬
Gsa Capital Partners LLP5,566$36.9 萬
Sciencast Management LP5,551$36.4 萬
Two Sigma Investments, LP5,150$34.1 萬
Bridgefront Capital, LLC5,058$33.5 萬
Merit Financial Group, LLC5,041$33.4 萬
Bellecapital International Ltd.4,890$32.4 萬
Paloma Partners Management Co4,880$32.3 萬
Chilton Investment Co LLC4,210$27.9 萬
GQG Partners LLC3,765$24.9 萬
Camden Capital, LLC3,496$23.2 萬
Wedbush Securities Inc3,435$22.8 萬
Lido Advisors, LLC3,435$22.8 萬
Destination Wealth Management3,412$22.6 萬
Douglass Winthrop Advisors, LLC3,412$22.6 萬
Rossmore Private Capital3,386$22.4 萬
Eudaimonia Partners, LLC3,385$22.4 萬
Spinnaker Trust3,368$22.3 萬
Osborne Partners Capital Management, LLC3,320$22.0 萬
Courier Capital LLC3,261$21.6 萬
Dynamic Technology Lab Private Ltd3,254$21.5 萬
Forbes J M & Co LLP3,235$21.4 萬
Marcum Wealth, LLC3,229$21.4 萬
Brown Advisory Securities, LLC3,191$21.1 萬
Institute for Wealth Management, LLC.3,165$21.0 萬
Chesley Taft & Associates LLC3,150$20.9 萬
Pettee Investors, Inc.3,145$20.8 萬
Brighton Jones LLC3,123$20.7 萬
Spears Abacus Advisors LLC3,060$20.3 萬
Windward Capital Management Co3,039$20.1 萬
Penobscot Investment Management Company, Inc.3,020$20.0 萬
Dark Forest Capital Management LP2,884$19.1 萬
Belpointe Asset Management LLC2,330$15.4 萬
FORA Capital, LLC2,190$14.5 萬
Advisory Services Network, LLC1,816$12.0 萬
Concord Wealth Partners1,000$6.60 萬
Riggs Asset Managment Co. Inc.700$4.60 萬
Princeton Global Asset Management LLC548$3.60 萬
Dividend Assets Capital, LLC312$2.10 萬
Ford Financial Group, LLC320$2.10 萬
Trust Co of Vermont250$1.70 萬
Vectors Research Management, LLC240$1.60 萬
Eubel Brady & Suttman Asset Management Inc258$1.50 萬
Cypress Point Wealth Management, LLC200$1.30 萬
Financial Enhancement Group LLC75$5,000
Mach-1 Financial Group, Inc.84$5,000
Strategic Blueprint, LLC62$4,000
Massmutual Trust Co FSB49$3,000
Savior LLC25$2,000
Summit Wealth Group, LLC31$2,000
Harel Insurance Investments & Financial Services Ltd.10,000–

尚未申報 2021 年第 3 季的機構(16 家)

2021 年第 2 季季末持有 Yum China Holdings, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 YUMC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marathon Asset Management LLP2,277,674$1.51 億
Pictet Asset Management Ltd911,059$6,036 萬
E Fund Management (Hong Kong) Co., Ltd.107,973$715.3 萬
Nachman Norwood & Parrott, Inc69,071$457.6 萬
CWM, LLC27,626$183.0 萬
QS Investors, LLC5,466$36.3 萬
Pinnacle Wealth Advisors2,905$19.2 萬
PNC Managed Account Solutions, Inc.1,736$11.5 萬
Horan Securities, Inc.741$4.90 萬
Castleview Partners, LLC540$3.60 萬
Elmwood Wealth Management, Inc.500$3.30 萬
Hoover Financial Advisors, Inc.440$2.90 萬
GoalVest Advisory LLC194$1.30 萬
Smith Asset Management Group LP120$8,000
San Francisco Sentry Investment Group (Ca)39$3,000
First Horizon Corp44$2,000