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 | 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 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 10,504 | $61.0 萬 | 0.00% | −576−5.2% | 減碼 |
| Chicago Capital, LLC | 10,531 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 10,600 | $61.6 萬 | 0.00% | −55,000−83.8% | 減碼 |
| Veritable, L.P. | 10,806 | $62.8 萬 | 0.01% | +57+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,858 | $63.1 萬 | 0.01% | +3,058+39.2% | 加碼 |
| Auxier Asset Management | 10,895 | $63.3 萬 | 0.11% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 10,885 | $63.3 萬 | 0.00% | +10,885 | 新進 |
| Alpha Paradigm Partners, LLC | 11,275 | $65.5 萬 | 0.26% | −7,118−38.7% | 減碼 |
| Central Trust Co | 11,312 | $65.8 萬 | 0.02% | −5,883−34.2% | 減碼 |
| First National Bank & Trust Co of Newtown | 11,514 | $66.9 萬 | 0.14% | −315−2.7% | 減碼 |
| SOL Capital Management CO | 11,530 | $67.0 萬 | 0.13% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 11,554 | $67.1 萬 | 0.02% | +4,881+73.1% | 加碼 |
| Wetherby Asset Management Inc | 11,569 | $67.2 萬 | 0.04% | −265−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 11,706 | $68.0 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 11,722 | $68.1 萬 | 0.01% | −7−0.1% | 減碼 |
| HighVista Strategies LLC | 11,771 | $68.4 萬 | 0.45% | +2,893+32.6% | 加碼 |
| IBM Retirement Fund | 11,881 | $69.0 萬 | 0.05% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 11,909 | $69.2 萬 | 0.03% | 00.0% | 不變 |
| Dodge & Cox | 11,900 | $69.2 萬 | 0.00% | +7,900+197.5% | 加碼 |
| 1st Source Bank | 12,171 | $70.7 萬 | 0.04% | −377−3.0% | 減碼 |
| Shufro Rose & Co LLC | 12,168 | $70.7 萬 | 0.06% | +12,168 | 新進 |
| North Star Asset Management Inc | 12,262 | $71.3 萬 | 0.04% | −947−7.2% | 減碼 |
| Blue Square Asset Management, LLC | 12,332 | $71.7 萬 | 0.45% | −1,935−13.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 12,388 | $72.0 萬 | 0.18% | −290−2.3% | 減碼 |
| Canton Hathaway, LLC | 12,580 | $73.1 萬 | 0.21% | +80+0.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 12,617 | $73.3 萬 | 0.06% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 12,606 | $73.3 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,693 | $73.8 萬 | 0.00% | +1,319+11.6% | 加碼 |
| Citadel Advisors LLC | 12,734 | $74.0 萬 | 0.00% | −149,796−92.2% | 減碼 |
| Cetera Advisor Networks LLC | 12,855 | $74.7 萬 | 0.01% | +1,020+8.6% | 加碼 |
| FourThought Financial, LLC | 12,966 | $75.3 萬 | 0.10% | −500−3.7% | 減碼 |
| Stephens Inc | 13,234 | $76.9 萬 | 0.01% | −549−4.0% | 減碼 |
| Dowling & Yahnke LLC | 13,501 | $78.5 萬 | 0.04% | −80−0.6% | 減碼 |
| Connors Investor Services Inc | 13,600 | $79.0 萬 | 0.08% | 00.0% | 不變 |
| MAI Capital Management | 13,704 | $79.6 萬 | 0.02% | −17−0.1% | 減碼 |
| Pitcairn Co | 13,708 | $79.7 萬 | 0.06% | −126−0.9% | 減碼 |
| Guggenheim Capital LLC | 13,737 | $79.8 萬 | 0.00% | −2,407−14.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,780 | $80.2 萬 | 0.01% | −500−3.5% | 減碼 |
| Mercer Global Advisors Inc | 13,866 | $80.6 萬 | 0.01% | +5,501+65.8% | 加碼 |
| Agf Investments Inc. | 14,097 | $81.9 萬 | 0.01% | +14,097 | 新進 |
| Boothbay Fund Management, LLC | 14,626 | $85.0 萬 | 0.03% | −847−5.5% | 減碼 |
| Marshall Wace, LLP | 15,344 | $89.2 萬 | 0.00% | −307,685−95.2% | 減碼 |
| Park National Corp | 15,538 | $90.3 萬 | 0.04% | −769−4.7% | 減碼 |
| North Star Investment Management Corp. | 15,820 | $91.9 萬 | 0.07% | 00.0% | 不變 |
| Jacobs & Co | 15,861 | $92.1 萬 | 0.11% | −75−0.5% | 減碼 |
| American National Insurance Co | 15,925 | $92.5 萬 | 0.03% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 15,800 | $93.5 萬 | 0.01% | +15,800 | 新進 |
| Brown Advisory Inc | 16,444 | $95.6 萬 | 0.00% | −480−2.8% | 減碼 |
| King Luther Capital Management Corp | 16,469 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 16,738 | $97.3 萬 | 0.03% | +16,738 | 新進 |
| LMR Partners LLP | 16,650 | $98.5 萬 | 0.01% | +9,650+137.9% | 加碼 |
| Rehmann Capital Advisory Group | 17,048 | $99.1 萬 | 0.09% | +483+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 17,207 | $100.0 萬 | 0.01% | +1,605+10.3% | 加碼 |
| Advisors Asset Management, Inc. | 17,280 | $100.4 萬 | 0.02% | −2,541−12.8% | 減碼 |
| Marietta Investment Partners LLC | 17,445 | $101.4 萬 | 0.23% | −1,178−6.3% | 減碼 |
| Glenview Trust Co | 17,668 | $102.7 萬 | 0.04% | −228−1.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,689 | $102.8 萬 | 0.38% | −46−0.3% | 減碼 |
| Bokf, NA | 17,814 | $103.5 萬 | 0.02% | +17,814 | 新進 |
| Mark Stevens | 18,065 | $105.0 萬 | 0.12% | −468−2.5% | 減碼 |
| Raymond James Trust N.A. | 18,146 | $105.5 萬 | 0.04% | −1,734−8.7% | 減碼 |
| Capital Advisors Inc | 18,498 | $107.5 萬 | 0.03% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 18,664 | $108.5 萬 | 0.01% | −16,388−46.8% | 減碼 |
| Harbor Advisors LLC | 19,000 | $110.4 萬 | 0.22% | 00.0% | 不變 |
| Mariner, LLC | 19,069 | $110.8 萬 | 0.01% | +1,039+5.8% | 加碼 |
| Westwood Holdings Group Inc. | 19,150 | $111.3 萬 | 0.01% | −1,397−6.8% | 減碼 |
| Grace Capital | 18,600 | $112.1 萬 | 0.69% | +2,000+12.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,400 | $112.7 萬 | 0.02% | −128,212−86.9% | 減碼 |
| Oak Ridge Investments LLC | 19,407 | $112.8 萬 | 0.10% | −148−0.8% | 減碼 |
| Cypress Asset Management Inc | 19,507 | $113.4 萬 | 0.29% | −55−0.3% | 減碼 |
| Howland Capital Management LLC | 19,878 | $115.5 萬 | 0.06% | 00.0% | 不變 |
| New England Asset Management Inc | 19,900 | $115.6 萬 | 0.02% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 19,950 | $115.9 萬 | 0.20% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,619 | $116.3 萬 | 0.04% | −103−0.6% | 減碼 |
| Salem Investment Counselors Inc | 20,296 | $117.9 萬 | 0.06% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 20,493 | $119.1 萬 | 0.01% | −19,970−49.4% | 減碼 |
| Highland Capital Management, LLC | 21,169 | $123.0 萬 | 0.07% | +3,250+18.1% | 加碼 |
| People's United Financial, Inc. | 21,346 | $124.0 萬 | 0.03% | −921−4.1% | 減碼 |
| DnB Asset Management AS | 21,382 | $124.3 萬 | 0.01% | +328+1.6% | 加碼 |
| Great Lakes Advisors, LLC | 22,601 | $131.3 萬 | 0.02% | +261+1.2% | 加碼 |
| Toronto Dominion Bank | 22,650 | $131.6 萬 | 0.00% | −68−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,652 | $131.6 萬 | 0.01% | +24+0.1% | 加碼 |
| Van Berkom & Associates Inc. | 22,869 | $132.9 萬 | 0.04% | −25,263−52.5% | 減碼 |
| Avalon Investment & Advisory | 23,137 | $134.4 萬 | 0.03% | −886−3.7% | 減碼 |
| Henry James International Management, Inc. | 23,909 | $138.9 萬 | 0.44% | +40.0% | 加碼 |
| Pittenger & Anderson Inc | 24,100 | $140.0 萬 | 0.07% | −18,700−43.7% | 減碼 |
| Hanson & Doremus Investment Management | 24,244 | $140.9 萬 | 0.33% | +6,184+34.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,540 | $142.6 萬 | 0.04% | +5,923+31.8% | 加碼 |
| Enterprise Financial Services Corp | 24,999 | $145.3 萬 | 0.19% | +40.0% | 加碼 |
| Cottage Street Advisors LLC | 25,040 | $145.5 萬 | 0.98% | 00.0% | 不變 |
| Moody National Bank Trust Division | 25,982 | $151.0 萬 | 0.02% | +15+0.1% | 加碼 |
| Sepio Capital, LP | 26,345 | $153.1 萬 | 0.13% | +491+1.9% | 加碼 |
| Regions Financial Corp | 26,433 | $153.6 萬 | 0.01% | −1,524−5.5% | 減碼 |
| Huntington National Bank | 26,656 | $154.9 萬 | 0.02% | +679+2.6% | 加碼 |
| Investment House LLC | 27,165 | $157.9 萬 | 0.12% | −390−1.4% | 減碼 |
| Zeke Capital Advisors, LLC | 27,747 | $161.2 萬 | 0.09% | +37+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 28,051 | $163.0 萬 | 0.00% | −27,633−49.6% | 減碼 |
| Boston Private Wealth LLC | 28,045 | $163.0 萬 | 0.02% | −3,172−10.2% | 減碼 |
| MML Investors Services, LLC | 28,475 | $165.5 萬 | 0.01% | −4,025−12.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,581 | $166.1 萬 | 0.02% | −28,835−50.2% | 減碼 |
| Baird Financial Group, Inc. | 29,022 | $168.6 萬 | 0.00% | +10,963+60.7% | 加碼 |