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 |
|---|---|---|---|---|---|
| Community Financial Services Group, LLC | 120,391 | $699.6 萬 | 1.90% | +2,573+2.2% | 加碼 |
| Point72 Hong Kong Ltd | 141,200 | $820.5 萬 | 0.63% | +132,319+1,489.9% | 加碼 |
| Panagora Asset Management Inc | 141,501 | $822.3 萬 | 0.04% | −174−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 146,700 | $852.7 萬 | 0.06% | +20,400+16.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,060 | $872.0 萬 | 0.05% | +11,100+8.0% | 加碼 |
| Employees Retirement System of Texas | 155,000 | $900.7 萬 | 0.10% | −33,000−17.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 155,302 | $902.5 萬 | 0.13% | +6,463+4.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 157,430 | $914.8 萬 | 2.03% | −5,910−3.6% | 減碼 |
| Prudential Financial Inc | 167,390 | $918.2 萬 | 0.01% | −199,692−54.4% | 減碼 |
| Cohen Klingenstein LLC | 159,000 | $923.9 萬 | 0.40% | −7,100−4.3% | 減碼 |
| Erste Asset Management GmbH | 158,416 | $932.0 萬 | 0.18% | +27,300+20.8% | 加碼 |
| Motley Fool Asset Management LLC | 160,751 | $934.1 萬 | 0.61% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 163,134 | $947.9 萬 | 0.08% | −14,288−8.1% | 減碼 |
| Handelsbanken Fonder AB | 163,951 | $952.7 萬 | 0.05% | +10,100+6.6% | 加碼 |
| Shell Asset Management Co | 166,653 | $968.4 萬 | 0.22% | −29,678−15.1% | 減碼 |
| Westpac Banking Corp | 167,002 | $972.2 萬 | 0.10% | −18,386−9.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 168,105 | $976.8 萬 | 0.05% | +20,235+13.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 167,400 | $979.4 萬 | 0.16% | +148,100+767.4% | 加碼 |
| Charles Schwab Investment Management Inc | 169,506 | $985.0 萬 | 0.00% | +11,300+7.1% | 加碼 |
| British Columbia Investment Management Corp | 175,600 | $1,020 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 175,853 | $1,022 萬 | 0.02% | −2,599−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 179,900 | $1,045 萬 | 0.05% | +179,900 | 新進 |
| Storebrand Asset Management AS | 180,392 | $1,048 萬 | 0.05% | +3,487+2.0% | 加碼 |
| Andra AP-fonden | 184,200 | $1,070 萬 | 0.22% | −8,100−4.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 184,945 | $1,075 萬 | 0.47% | −1,145−0.6% | 減碼 |
| Klingenstein Fields & Co LP | 190,583 | $1,108 萬 | 0.47% | −1,107−0.6% | 減碼 |
| Korea Investment CORP | 191,459 | $1,113 萬 | 0.03% | −2,800−1.4% | 減碼 |
| Zuckerman Investment Group, LLC | 192,308 | $1,118 萬 | 1.85% | −2,821−1.4% | 減碼 |
| Fullerton Fund Management Co Ltd. | 193,450 | $1,145 萬 | 0.69% | +193,450 | 新進 |
| Burgundy Asset Management Ltd. | 199,795 | $1,181 萬 | 0.12% | +37,028+22.7% | 加碼 |
| Alberta Investment Management Corp | 206,582 | $1,200 萬 | 0.10% | +16,735+8.8% | 加碼 |
| Jane Street Group, LLC | 207,337 | $1,205 萬 | 0.03% | −137,504−39.9% | 減碼 |
| Stifel Financial Corp | 209,967 | $1,220 萬 | 0.02% | −6,622−3.1% | 減碼 |
| Envestnet Asset Management Inc | 217,120 | $1,262 萬 | 0.01% | +9,654+4.7% | 加碼 |
| Balyasny Asset Management LLC | 223,678 | $1,302 萬 | 0.06% | +223,678 | 新進 |
| Kornitzer Capital Management Inc | 226,580 | $1,317 萬 | 0.20% | +1,975+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 231,507 | $1,345 萬 | 0.05% | +49,270+27.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 251,003 | $1,457 萬 | 0.04% | +454+0.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,300 | $1,495 萬 | 0.07% | +5,300+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 264,693 | $1,538 萬 | 0.09% | +8,759+3.4% | 加碼 |
| First Trust Advisors LP | 267,903 | $1,557 萬 | 0.02% | −108,975−28.9% | 減碼 |
| AMP Capital Investors Ltd | 265,573 | $1,561 萬 | 0.09% | −27,704−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 269,046 | $1,563 萬 | 0.01% | −11,487−4.1% | 減碼 |
| Susquehanna International Group, LLP | 278,936 | $1,621 萬 | 0.02% | +264,921+1,890.3% | 加碼 |
| KBC Group NV | 295,847 | $1,719 萬 | 0.06% | −71,772−19.5% | 減碼 |
| Russell Investments Group, Ltd. | 299,708 | $1,742 萬 | 0.03% | −13,585−4.3% | 減碼 |
| Holowesko Partners Ltd. | 301,000 | $1,749 萬 | 6.92% | −213,000−41.4% | 減碼 |
| Aviva PLC | 307,325 | $1,786 萬 | 0.08% | +48,056+18.5% | 加碼 |
| Nordea Investment Management AB | 302,433 | $1,796 萬 | 0.02% | +22,966+8.2% | 加碼 |
| New Silk Road Investment Pte Ltd | 313,453 | $1,822 萬 | 11.86% | +39,017+14.2% | 加碼 |
| Assetmark, Inc | 321,336 | $1,867 萬 | 0.08% | +51,048+18.9% | 加碼 |
| SEI Investments Co | 322,998 | $1,877 萬 | 0.04% | −34,669−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 339,447 | $1,973 萬 | 0.10% | +330,375+3,641.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 350,329 | $2,036 萬 | 0.11% | −139,698−28.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 364,084 | $2,116 萬 | 0.02% | +294,892+426.2% | 加碼 |
| Coronation Fund Managers Ltd. | 365,834 | $2,126 萬 | 0.80% | −848,819−69.9% | 減碼 |
| Rhumbline Advisers | 372,591 | $2,165 萬 | 0.03% | −28,680−7.1% | 減碼 |
| Millennium Management LLC | 372,792 | $2,176 萬 | 0.03% | +352,284+1,717.8% | 加碼 |
| Indus Capital Partners, LLC | 378,498 | $2,200 萬 | 3.79% | +131,122+53.0% | 加碼 |
| Barings LLC | 396,873 | $2,306 萬 | 0.53% | +208,666+110.9% | 加碼 |
| Heritage Investors Management Corp | 403,823 | $2,347 萬 | 0.99% | +17,434+4.5% | 加碼 |
| California State Teachers Retirement System | 408,080 | $2,371 萬 | 0.03% | −362,600−47.0% | 減碼 |
| Epoch Investment Partners, Inc. | 417,094 | $2,424 萬 | 0.13% | −29,095−6.5% | 減碼 |
| Eaton Vance Management | 436,296 | $2,490 萬 | 0.03% | −4,909−1.1% | 減碼 |
| Thornburg Investment Management Inc | 424,871 | $2,511 萬 | 0.31% | +408,336+2,469.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 443,486 | $2,577 萬 | 0.05% | +67,900+18.1% | 加碼 |
| TD Asset Management Inc | 452,294 | $2,628 萬 | 0.03% | −19,795−4.2% | 減碼 |
| Great West Life Assurance Co | 451,494 | $2,642 萬 | 0.06% | −30,726−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 455,365 | $2,646 萬 | 0.05% | −8,751−1.9% | 減碼 |
| Tiger Pacific Capital LP | 479,682 | $2,787 萬 | 5.05% | −143,413−23.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 508,150 | $2,953 萬 | 2.01% | +245,415+93.4% | 加碼 |
| Mackenzie Financial Corp | 508,213 | $2,953 萬 | 0.04% | +81,878+19.2% | 加碼 |
| Citigroup Inc | 509,977 | $2,964 萬 | 0.03% | −76,828−13.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 512,957 | $2,981 萬 | 1.41% | −127,026−19.8% | 減碼 |
| Barclays PLC | 519,225 | $3,017 萬 | 0.02% | −415,028−44.4% | 減碼 |
| Causeway Capital Management LLC | 531,375 | $3,088 萬 | 0.70% | −164,072−23.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 537,448 | $3,123 萬 | 0.10% | 00.0% | 不變 |
| AXA S.A. | 553,561 | $3,217 萬 | 0.09% | −1,393−0.3% | 減碼 |
| Rathbone Brothers plc | 561,047 | $3,260 萬 | 0.35% | −15,210−2.6% | 減碼 |
| Ninety One North America, Inc. | 567,803 | $3,349 萬 | 1.54% | −21,799−3.7% | 減碼 |
| AQR Capital Management LLC | 578,289 | $3,360 萬 | 0.06% | −2,852−0.5% | 減碼 |
| Ameriprise Financial Inc | 621,695 | $3,613 萬 | 0.01% | −78,687−11.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 625,525 | $3,635 萬 | 0.09% | −157,035−20.1% | 減碼 |
| Royal London Asset Management Ltd | 655,429 | $3,808 萬 | 0.15% | −384−0.1% | 減碼 |
| Axiom Investors LLC | 657,468 | $3,821 萬 | 0.63% | −256,683−28.1% | 減碼 |
| Alliancebernstein L.P. | 682,386 | $3,965 萬 | 0.02% | −3,644−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 736,535 | $4,280 萬 | 0.07% | −248,450−25.2% | 減碼 |
| Omers Administration Corp | 736,807 | $4,360 萬 | 0.63% | +736,807 | 新進 |
| Van Eck Associates Corp | 748,016 | $4,380 萬 | 0.11% | +1,545+0.2% | 加碼 |
| Teacher Retirement System of Texas | 759,145 | $4,411 萬 | 0.24% | −104,241−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 778,909 | $4,526 萬 | 0.11% | −2,133−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 836,140 | $4,859 萬 | 0.06% | +708,028+552.7% | 加碼 |
| Bridgewater Associates, LP | 869,248 | $5,051 萬 | 0.28% | +348,390+66.9% | 加碼 |
| Parametric Portfolio Associates LLC | 873,367 | $5,075 萬 | 0.03% | −23,334−2.6% | 減碼 |
| Tremblant Capital Group | 876,375 | $5,093 萬 | 1.76% | −684,342−43.8% | 減碼 |
| Wellington Management Group LLP | 904,237 | $5,256 萬 | 0.01% | −205,137−18.5% | 減碼 |
| Pictet Asset Management SA | 905,867 | $5,264 萬 | 0.06% | +905,867 | 新進 |
| GW&K Investment Management, LLC | 905,987 | $5,265 萬 | 0.47% | −61,924−6.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 913,679 | $5,309 萬 | 0.12% | +33,892+3.9% | 加碼 |
| New York State Common Retirement Fund | 928,886 | $5,398 萬 | 0.06% | −86,548−8.5% | 減碼 |