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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 364,084 | $2,116 萬 | 0.02% | +294,892+426.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 350,329 | $2,036 萬 | 0.11% | −139,698−28.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 339,447 | $1,973 萬 | 0.10% | +330,375+3,641.7% | 加碼 |
| SEI Investments Co | 322,998 | $1,877 萬 | 0.04% | −34,669−9.7% | 減碼 |
| Assetmark, Inc | 321,336 | $1,867 萬 | 0.08% | +51,048+18.9% | 加碼 |
| New Silk Road Investment Pte Ltd | 313,453 | $1,822 萬 | 11.86% | +39,017+14.2% | 加碼 |
| Nordea Investment Management AB | 302,433 | $1,796 萬 | 0.02% | +22,966+8.2% | 加碼 |
| Aviva PLC | 307,325 | $1,786 萬 | 0.08% | +48,056+18.5% | 加碼 |
| Holowesko Partners Ltd. | 301,000 | $1,749 萬 | 6.92% | −213,000−41.4% | 減碼 |
| Russell Investments Group, Ltd. | 299,708 | $1,742 萬 | 0.03% | −13,585−4.3% | 減碼 |
| KBC Group NV | 295,847 | $1,719 萬 | 0.06% | −71,772−19.5% | 減碼 |
| Susquehanna International Group, LLP | 278,936 | $1,621 萬 | 0.02% | +264,921+1,890.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 269,046 | $1,563 萬 | 0.01% | −11,487−4.1% | 減碼 |
| AMP Capital Investors Ltd | 265,573 | $1,561 萬 | 0.09% | −27,704−9.4% | 減碼 |
| First Trust Advisors LP | 267,903 | $1,557 萬 | 0.02% | −108,975−28.9% | 減碼 |
| Treasurer of the State of North Carolina | 264,693 | $1,538 萬 | 0.09% | +8,759+3.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,300 | $1,495 萬 | 0.07% | +5,300+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 251,003 | $1,457 萬 | 0.04% | +454+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 231,507 | $1,345 萬 | 0.05% | +49,270+27.0% | 加碼 |
| Kornitzer Capital Management Inc | 226,580 | $1,317 萬 | 0.20% | +1,975+0.9% | 加碼 |
| Balyasny Asset Management LLC | 223,678 | $1,302 萬 | 0.06% | +223,678 | 新進 |
| Envestnet Asset Management Inc | 217,120 | $1,262 萬 | 0.01% | +9,654+4.7% | 加碼 |
| Stifel Financial Corp | 209,967 | $1,220 萬 | 0.02% | −6,622−3.1% | 減碼 |
| Jane Street Group, LLC | 207,337 | $1,205 萬 | 0.03% | −137,504−39.9% | 減碼 |
| Alberta Investment Management Corp | 206,582 | $1,200 萬 | 0.10% | +16,735+8.8% | 加碼 |
| Burgundy Asset Management Ltd. | 199,795 | $1,181 萬 | 0.12% | +37,028+22.7% | 加碼 |
| Fullerton Fund Management Co Ltd. | 193,450 | $1,145 萬 | 0.69% | +193,450 | 新進 |
| Zuckerman Investment Group, LLC | 192,308 | $1,118 萬 | 1.85% | −2,821−1.4% | 減碼 |
| Korea Investment CORP | 191,459 | $1,113 萬 | 0.03% | −2,800−1.4% | 減碼 |
| Klingenstein Fields & Co LP | 190,583 | $1,108 萬 | 0.47% | −1,107−0.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 184,945 | $1,075 萬 | 0.47% | −1,145−0.6% | 減碼 |
| Andra AP-fonden | 184,200 | $1,070 萬 | 0.22% | −8,100−4.2% | 減碼 |
| Storebrand Asset Management AS | 180,392 | $1,048 萬 | 0.05% | +3,487+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 179,900 | $1,045 萬 | 0.05% | +179,900 | 新進 |
| Truist Financial Corp | 175,853 | $1,022 萬 | 0.02% | −2,599−1.5% | 減碼 |
| British Columbia Investment Management Corp | 175,600 | $1,020 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 169,506 | $985.0 萬 | 0.00% | +11,300+7.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 167,400 | $979.4 萬 | 0.16% | +148,100+767.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 168,105 | $976.8 萬 | 0.05% | +20,235+13.7% | 加碼 |
| Westpac Banking Corp | 167,002 | $972.2 萬 | 0.10% | −18,386−9.9% | 減碼 |
| Shell Asset Management Co | 166,653 | $968.4 萬 | 0.22% | −29,678−15.1% | 減碼 |
| Handelsbanken Fonder AB | 163,951 | $952.7 萬 | 0.05% | +10,100+6.6% | 加碼 |
| Vontobel Holding Ltd. | 163,134 | $947.9 萬 | 0.08% | −14,288−8.1% | 減碼 |
| Motley Fool Asset Management LLC | 160,751 | $934.1 萬 | 0.61% | 00.0% | 不變 |
| Erste Asset Management GmbH | 158,416 | $932.0 萬 | 0.18% | +27,300+20.8% | 加碼 |
| Cohen Klingenstein LLC | 159,000 | $923.9 萬 | 0.40% | −7,100−4.3% | 減碼 |
| Prudential Financial Inc | 167,390 | $918.2 萬 | 0.01% | −199,692−54.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 157,430 | $914.8 萬 | 2.03% | −5,910−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 155,302 | $902.5 萬 | 0.13% | +6,463+4.3% | 加碼 |
| Employees Retirement System of Texas | 155,000 | $900.7 萬 | 0.10% | −33,000−17.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,060 | $872.0 萬 | 0.05% | +11,100+8.0% | 加碼 |
| AMF Pensionsforsakring AB | 146,700 | $852.7 萬 | 0.06% | +20,400+16.2% | 加碼 |
| Panagora Asset Management Inc | 141,501 | $822.3 萬 | 0.04% | −174−0.1% | 減碼 |
| Point72 Hong Kong Ltd | 141,200 | $820.5 萬 | 0.63% | +132,319+1,489.9% | 加碼 |
| Community Financial Services Group, LLC | 120,391 | $699.6 萬 | 1.90% | +2,573+2.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 119,740 | $695.8 萬 | 0.04% | +3,136+2.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 119,506 | $694.4 萬 | 0.04% | +7,848+7.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,349 | $676.1 萬 | 0.03% | +9,243+8.6% | 加碼 |
| Voya Investment Management LLC | 115,461 | $670.9 萬 | 0.01% | −2,163−1.8% | 減碼 |
| LPL Financial LLC | 115,087 | $668.8 萬 | 0.01% | +4,915+4.5% | 加碼 |
| M&G Investment Management Ltd | 111,186 | $644.9 萬 | 0.03% | −607,935−84.5% | 減碼 |
| Platinum Investment Management Ltd | 109,179 | $634.4 萬 | 0.18% | −845,363−88.6% | 減碼 |
| Waverton Investment Management Ltd | 102,475 | $595.5 萬 | 0.23% | +13,400+15.0% | 加碼 |
| Commonwealth Equity Services, LLC | 100,639 | $584.8 萬 | 0.01% | −2,000−1.9% | 減碼 |
| Janney Capital Management LLC | 95,645 | $555.8 萬 | 0.37% | −1,775−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 95,095 | $552.6 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 94,698 | $550.3 萬 | 0.00% | −57,439−37.8% | 減碼 |
| Fifth Third Bancorp | 94,120 | $546.9 萬 | 0.02% | −4,126−4.2% | 減碼 |
| Swedbank AB | 93,272 | $542.0 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 106,859 | $535.8 萬 | 0.01% | +50,908+91.0% | 加碼 |
| PGGM Investments | 90,524 | $526.0 萬 | 0.03% | −53,104−37.0% | 減碼 |
| Neuberger Berman Group LLC | 90,436 | $516.6 萬 | 0.00% | +4,379+5.1% | 加碼 |
| Sustainable Growth Advisers, LP | 86,041 | $499.9 萬 | 0.03% | +82,826+2,576.2% | 加碼 |
| Commerce Bank | 85,474 | $496.7 萬 | 0.04% | +1,239+1.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 82,800 | $481.2 萬 | 0.15% | 00.0% | 不變 |
| Prudential PLC | 82,202 | $477.7 萬 | 0.07% | −10,996−11.8% | 減碼 |
| Captrust Financial Advisors | 82,102 | $477.1 萬 | 0.04% | +69,460+549.4% | 加碼 |
| Thrivent Financial for Lutherans | 77,583 | $454.5 萬 | 0.01% | −62,085−44.5% | 減碼 |
| Vestcor Inc | 78,038 | $453.5 萬 | 0.16% | +8,109+11.6% | 加碼 |
| M&T Bank Corp | 76,780 | $446.3 萬 | 0.02% | +221+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 66,954 | $443.6 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 76,041 | $441.9 萬 | 0.06% | −4,100−5.1% | 減碼 |
| Pinebridge Investments, L.P. | 75,828 | $440.6 萬 | 0.05% | −64,762−46.1% | 減碼 |
| Segantii Capital Management Ltd | 72,850 | $430.8 萬 | 0.15% | −93,500−56.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 73,464 | $426.9 萬 | 0.01% | +3,788+5.4% | 加碼 |
| Creative Planning | 70,747 | $411.1 萬 | 0.01% | +25,022+54.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 70,400 | $409.1 萬 | 0.02% | +70,400 | 新進 |
| YHB Investment Advisors, Inc. | 69,212 | $402.2 萬 | 0.35% | −1,239−1.8% | 減碼 |
| Mondrian Investment Partners LTD | 35,005 | $400.4 萬 | 0.08% | −35,582−50.4% | 減碼 |
| Nomura Holdings Inc | 67,335 | $393.3 萬 | 0.03% | +14,305+27.0% | 加碼 |
| Wesleyan Assurance Society | 66,184 | $384.5 萬 | 0.49% | +5,784+9.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,970 | $383.3 萬 | 0.09% | +5,500+9.1% | 加碼 |
| Chiron Investment Management, LLC | 65,924 | $383.1 萬 | 0.61% | +65,924 | 新進 |
| Pavion Blue Capital, LLC | 65,469 | $380.4 萬 | 2.36% | −1,256−1.9% | 減碼 |
| US Bancorp | 65,239 | $379.1 萬 | 0.01% | −3,885−5.6% | 減碼 |
| Twinbeech Capital LP | 65,246 | $379.1 萬 | 0.27% | +65,246 | 新進 |
| Scotia Capital Inc. | 62,777 | $364.8 萬 | 0.03% | +4,358+7.5% | 加碼 |
| United Capital Financial Advisers, LLC | 61,766 | $358.9 萬 | 0.02% | −1,745−2.7% | 減碼 |
| Morningstar Investment Services LLC | 59,692 | $348.8 萬 | 0.04% | +7,198+13.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $348.7 萬 | 0.01% | 00.0% | 不變 |