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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 56,610 | $329.0 萬 | 0.14% | −5,304−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 54,290 | $315.4 萬 | 0.01% | −6,760−11.1% | 減碼 |
| Macquarie Group Ltd | 54,267 | $315.3 萬 | 0.00% | +5,662+11.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,200 | $312.0 萬 | 0.54% | −12,200−18.7% | 減碼 |
| State of Wisconsin Investment Board | 52,765 | $306.6 萬 | 0.01% | +2,468+4.9% | 加碼 |
| BBVA USA | 52,628 | $305.8 萬 | 0.18% | −2,106−3.8% | 減碼 |
| Seven Eight Capital, LP | 52,424 | $304.6 萬 | 0.29% | +15,038+40.2% | 加碼 |
| Colonial Trust Advisors | 52,403 | $304.5 萬 | 0.38% | −774−1.5% | 減碼 |
| Unigestion Holding SA | 51,833 | $302.9 萬 | 0.12% | +4,757+10.1% | 加碼 |
| Banco Santander, S.A. | 50,480 | $293.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 49,819 | $289.6 萬 | 0.01% | −789−1.6% | 減碼 |
| Perseverance Asset Management International | 49,750 | $289.1 萬 | 1.36% | 00.0% | 不變 |
| Glenmede Trust Co NA | 49,124 | $285.3 萬 | 0.01% | −1,234−2.5% | 減碼 |
| Blair William & Co | 48,877 | $284.0 萬 | 0.01% | +36+0.1% | 加碼 |
| Applied Research Investments, LLC | 47,659 | $281.9 萬 | 0.94% | +2,900+6.5% | 加碼 |
| ARGI Investment Services, LLC | 48,298 | $280.7 萬 | 0.09% | −327−0.7% | 減碼 |
| Thomas White International Ltd | 48,224 | $280.2 萬 | 0.41% | +48,224 | 新進 |
| Man Group plc | 46,900 | $272.5 萬 | 0.01% | −103,958−68.9% | 減碼 |
| Leonteq Securities AG | 34,659 | $269.9 萬 | 0.14% | +29,108+524.4% | 加碼 |
| Amalgamated Bank | 44,439 | $258.2 萬 | 0.02% | −4,044−8.3% | 減碼 |
| Los Angeles Capital Management LLC | 44,100 | $256.3 萬 | 0.01% | −12,009−21.4% | 減碼 |
| Searle & Co. | 44,100 | $256.3 萬 | 1.05% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 43,837 | $254.7 萬 | 0.05% | −1,341−3.0% | 減碼 |
| First Manhattan Co | 43,637 | $253.5 萬 | 0.01% | +322+0.7% | 加碼 |
| SG Americas Securities, LLC | 42,852 | $249.0 萬 | 0.01% | +33,582+362.3% | 加碼 |
| GAM Holding AG | 42,416 | $246.5 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 40,406 | $234.8 萬 | 0.00% | −16,341−28.8% | 減碼 |
| Daiwa Securities Group Inc. | 39,535 | $229.7 萬 | 0.02% | +38,725+4,780.9% | 加碼 |
| Fernwood Investment Management, LLC | 39,350 | $228.7 萬 | 0.79% | −600−1.5% | 減碼 |
| Synovus Financial Corp | 38,472 | $223.8 萬 | 0.02% | −29,962−43.8% | 減碼 |
| Engineers Gate Manager LP | 37,473 | $217.8 萬 | 0.12% | +37,473 | 新進 |
| Private Advisor Group, LLC | 37,369 | $217.2 萬 | 0.01% | +15,866+73.8% | 加碼 |
| Pinnacle Financial Partners Inc | 37,070 | $215.5 萬 | 0.08% | +34,165+1,176.1% | 加碼 |
| Qtron Investments LLC | 36,429 | $211.7 萬 | 0.57% | +16,195+80.0% | 加碼 |
| Gofen & Glossberg LLC | 36,181 | $210.2 萬 | 0.05% | −12,644−25.9% | 減碼 |
| HighTower Advisors, LLC | 35,923 | $209.1 萬 | 0.01% | −711−1.9% | 減碼 |
| Atria Investments LLC | 35,939 | $208.8 萬 | 0.04% | +1,340+3.9% | 加碼 |
| Capital Insight Partners, LLC | 35,273 | $205.0 萬 | 0.45% | +1,827+5.5% | 加碼 |
| Martingale Asset Management L P | 34,246 | $199.1 萬 | 0.03% | −3,543−9.4% | 減碼 |
| Comerica Bank | 33,218 | $197.4 萬 | 0.01% | +10,529+46.4% | 加碼 |
| Principal Financial Group Inc | 33,807 | $196.5 萬 | 0.00% | −1,205−3.4% | 減碼 |
| Putnam Investments LLC | 32,949 | $191.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 32,072 | $189.7 萬 | 0.05% | +1,065+3.4% | 加碼 |
| D.A. Davidson & Co. | 32,636 | $189.6 萬 | 0.02% | −191−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 32,360 | $188.0 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 32,276 | $187.6 萬 | 0.06% | −113−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 32,129 | $186.7 萬 | 0.01% | −324−1.0% | 減碼 |
| Natixis Investment Managers International | 31,900 | $185.3 萬 | 0.11% | −14,000−30.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,778 | $184.7 萬 | 0.02% | +4,878+18.1% | 加碼 |
| Greenleaf Trust | 31,736 | $184.4 萬 | 0.02% | +16,234+104.7% | 加碼 |
| 1832 Asset Management L.P. | 29,866 | $176.7 萬 | 0.00% | +4,574+18.1% | 加碼 |
| Cadent Capital Advisors, LLC | 30,161 | $175.3 萬 | 0.78% | 00.0% | 不變 |
| Trexquant Investment LP | 30,174 | $175.3 萬 | 0.14% | +16,736+124.5% | 加碼 |
| Victory Capital Management Inc | 29,777 | $173.0 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 29,678 | $172.5 萬 | 0.03% | −825−2.7% | 減碼 |
| Baird Financial Group, Inc. | 29,022 | $168.6 萬 | 0.00% | +10,963+60.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,581 | $166.1 萬 | 0.02% | −28,835−50.2% | 減碼 |
| MML Investors Services, LLC | 28,475 | $165.5 萬 | 0.01% | −4,025−12.4% | 減碼 |
| 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 |
| Zeke Capital Advisors, LLC | 27,747 | $161.2 萬 | 0.09% | +37+0.1% | 加碼 |
| Investment House LLC | 27,165 | $157.9 萬 | 0.12% | −390−1.4% | 減碼 |
| Huntington National Bank | 26,656 | $154.9 萬 | 0.02% | +679+2.6% | 加碼 |
| Regions Financial Corp | 26,433 | $153.6 萬 | 0.01% | −1,524−5.5% | 減碼 |
| Sepio Capital, LP | 26,345 | $153.1 萬 | 0.13% | +491+1.9% | 加碼 |
| Moody National Bank Trust Division | 25,982 | $151.0 萬 | 0.02% | +15+0.1% | 加碼 |
| Cottage Street Advisors LLC | 25,040 | $145.5 萬 | 0.98% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 24,999 | $145.3 萬 | 0.19% | +40.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,540 | $142.6 萬 | 0.04% | +5,923+31.8% | 加碼 |
| Hanson & Doremus Investment Management | 24,244 | $140.9 萬 | 0.33% | +6,184+34.2% | 加碼 |
| Pittenger & Anderson Inc | 24,100 | $140.0 萬 | 0.07% | −18,700−43.7% | 減碼 |
| Henry James International Management, Inc. | 23,909 | $138.9 萬 | 0.44% | +40.0% | 加碼 |
| Avalon Investment & Advisory | 23,137 | $134.4 萬 | 0.03% | −886−3.7% | 減碼 |
| Van Berkom & Associates Inc. | 22,869 | $132.9 萬 | 0.04% | −25,263−52.5% | 減碼 |
| 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 |
| Great Lakes Advisors, LLC | 22,601 | $131.3 萬 | 0.02% | +261+1.2% | 加碼 |
| DnB Asset Management AS | 21,382 | $124.3 萬 | 0.01% | +328+1.6% | 加碼 |
| People's United Financial, Inc. | 21,346 | $124.0 萬 | 0.03% | −921−4.1% | 減碼 |
| Highland Capital Management, LLC | 21,169 | $123.0 萬 | 0.07% | +3,250+18.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 20,493 | $119.1 萬 | 0.01% | −19,970−49.4% | 減碼 |
| Salem Investment Counselors Inc | 20,296 | $117.9 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,619 | $116.3 萬 | 0.04% | −103−0.6% | 減碼 |
| Cohen Capital Management, Inc. | 19,950 | $115.9 萬 | 0.20% | 00.0% | 不變 |
| New England Asset Management Inc | 19,900 | $115.6 萬 | 0.02% | 00.0% | 不變 |
| Howland Capital Management LLC | 19,878 | $115.5 萬 | 0.06% | 00.0% | 不變 |
| Cypress Asset Management Inc | 19,507 | $113.4 萬 | 0.29% | −55−0.3% | 減碼 |
| Oak Ridge Investments LLC | 19,407 | $112.8 萬 | 0.10% | −148−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,400 | $112.7 萬 | 0.02% | −128,212−86.9% | 減碼 |
| Grace Capital | 18,600 | $112.1 萬 | 0.69% | +2,000+12.0% | 加碼 |
| Westwood Holdings Group Inc. | 19,150 | $111.3 萬 | 0.01% | −1,397−6.8% | 減碼 |
| Mariner, LLC | 19,069 | $110.8 萬 | 0.01% | +1,039+5.8% | 加碼 |
| Harbor Advisors LLC | 19,000 | $110.4 萬 | 0.22% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 18,664 | $108.5 萬 | 0.01% | −16,388−46.8% | 減碼 |
| Capital Advisors Inc | 18,498 | $107.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 18,146 | $105.5 萬 | 0.04% | −1,734−8.7% | 減碼 |
| Mark Stevens | 18,065 | $105.0 萬 | 0.12% | −468−2.5% | 減碼 |
| Bokf, NA | 17,814 | $103.5 萬 | 0.02% | +17,814 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 17,689 | $102.8 萬 | 0.38% | −46−0.3% | 減碼 |
| Glenview Trust Co | 17,668 | $102.7 萬 | 0.04% | −228−1.3% | 減碼 |