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 4 季 13F 持有人
Yum China Holdings, Inc. 在 2021/12/31 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
- 763
- 較 2021 年第 3 季 +18 家
- 持有股數
- 3.41 億
- 較 2021 年第 3 季 −240.8 萬 (−0.7%)
- 總市值
- $162.3 億
- 較 2021 年第 3 季 −$30.1 億 (−15.6%)
- 新進機構
- 118
- 另有 200 家加碼
- 清倉機構
- 100
- 另有 258 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 709 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 40,727,617 | $20.3 億 | 0.49% | +455,108+1.1% | 加碼 |
| BlackRock Inc. | 32,092,874 | $16.0 億 | 0.04% | −612,219−1.9% | 減碼 |
| JPMorgan Chase & Co | 18,734,502 | $9.34 億 | 0.12% | −48,299−0.3% | 減碼 |
| Massachusetts Financial Services Co | 16,754,158 | $8.35 億 | 0.23% | +914,384+5.8% | 加碼 |
| Primavera Capital Management Ltd | 16,364,778 | $8.16 億 | 54.61% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,399,252 | $6.68 億 | 0.06% | −414,155−3.0% | 減碼 |
| State Street Corp | 11,555,497 | $5.76 億 | 0.03% | +419,989+3.8% | 加碼 |
| Loomis Sayles & Co L P | 8,917,616 | $4.44 億 | 0.54% | −385,372−4.1% | 減碼 |
| Guardcap Asset Management Ltd | 8,727,155 | $4.35 億 | 5.40% | +153,585+1.8% | 加碼 |
| Royal Bank of Canada | 7,473,767 | $3.72 億 | 0.09% | +360,765+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,880,415 | $3.43 億 | 0.72% | +351,357+5.4% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 5,616,812 | $2.80 億 | 10.03% | +1,648,287+41.5% | 加碼 |
| Goldman Sachs Group Inc | 5,093,314 | $2.54 億 | 0.06% | +805,331+18.8% | 加碼 |
| Bank of America Corp | 4,941,131 | $2.46 億 | 0.03% | −336,986−6.4% | 減碼 |
| Bank of New York Mellon Corp | 4,232,277 | $2.11 億 | 0.04% | +25,247+0.6% | 加碼 |
| Norges Bank | 4,158,322 | $2.07 億 | 0.04% | −5,522−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,092,280 | $2.04 億 | 0.23% | +4,092,280 | 新進 |
| Dimensional Fund Advisors LP | 3,616,662 | $1.80 億 | 0.05% | −118,070−3.2% | 減碼 |
| Geode Capital Management, LLC | 3,621,040 | $1.80 億 | 0.02% | +292,639+8.8% | 加碼 |
| Somerset Capital Management LLP | 3,451,900 | $1.72 億 | 20.05% | +596,400+20.9% | 加碼 |
| FIL Ltd | 3,227,150 | $1.60 億 | 0.16% | +458,707+16.6% | 加碼 |
| Matthews International Capital Management LLC | 3,076,201 | $1.53 億 | 16.01% | +4,300+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,041,483 | $1.52 億 | 0.06% | −162,479−5.1% | 減碼 |
| Legal & General Group Plc | 2,940,280 | $1.47 億 | 0.04% | +107,714+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,368,819 | $1.18 億 | 0.03% | +19,740+0.8% | 加碼 |
| Vanguard Group Inc | 2,341,417 | $1.17 億 | 0.00% | −29,638−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,331,227 | $1.16 億 | 0.39% | +227,575+10.8% | 加碼 |
| Northern Trust Corp | 2,091,660 | $1.04 億 | 0.02% | +16,353+0.8% | 加碼 |
| CCLA Investment Management Ltd | 1,975,792 | $9,847 萬 | 1.61% | −126,417−6.0% | 減碼 |
| Credit Suisse AG | 1,950,940 | $9,724 萬 | 0.08% | +1,794+0.1% | 加碼 |
| Lazard Asset Management LLC | 1,870,178 | $9,321 萬 | 0.10% | −195,478−9.5% | 減碼 |
| Janus Henderson Group PLC | 1,839,436 | $9,078 萬 | 0.04% | +30,005+1.7% | 加碼 |
| Ninety One UK Ltd | 1,788,354 | $8,794 萬 | 0.21% | −118,991−6.2% | 減碼 |
| UBS Group AG | 1,672,477 | $8,336 萬 | 0.03% | +375,017+28.9% | 加碼 |
| Morgan Stanley | 1,600,964 | $7,979 萬 | 0.01% | +138,926+9.5% | 加碼 |
| California Public Employees Retirement System | 1,562,587 | $7,788 萬 | 0.05% | +13,784+0.9% | 加碼 |
| FMR LLC | 1,540,171 | $7,676 萬 | 0.01% | −49,925−3.1% | 減碼 |
| Amundi | 1,564,971 | $7,504 萬 | 0.05% | +219,608+16.3% | 加碼 |
| Standard Life Aberdeen plc | 1,431,297 | $7,134 萬 | 0.16% | +28,244+2.0% | 加碼 |
| Franklin Resources Inc | 1,404,051 | $6,984 萬 | 0.03% | −5,819,622−80.6% | 減碼 |
| Millennium Management LLC | 1,264,986 | $6,303 萬 | 0.07% | +892,194+239.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,256,075 | $6,260 萬 | 0.15% | +477,166+61.3% | 加碼 |
| Vontobel Asset Management Inc | 1,273,042 | $6,192 萬 | 0.36% | −3,030,214−70.4% | 減碼 |
| Bamco Inc | 1,235,239 | $6,156 萬 | 0.13% | +1,347+0.1% | 加碼 |
| Deutsche Bank AG | 1,148,363 | $5,723 萬 | 0.03% | +45,941+4.2% | 加碼 |
| Antipodes Partners Ltd | 1,101,398 | $5,489 萬 | 1.97% | +2130.0% | 加碼 |
| Bridgewater Associates, LP | 1,088,312 | $5,424 萬 | 0.32% | +219,064+25.2% | 加碼 |
| Allianz Asset Management GmbH | 1,050,767 | $5,237 萬 | 0.04% | −28,087−2.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,047,562 | $5,221 萬 | 0.65% | −84,966−7.5% | 減碼 |
| Swiss National Bank | 1,042,048 | $5,194 萬 | 0.03% | −1,600−0.2% | 減碼 |
| Raymond James & Associates | 1,033,233 | $5,150 萬 | 0.04% | +58,178+6.0% | 加碼 |
| Omers Administration Corp | 1,000,707 | $4,911 萬 | 0.64% | +263,900+35.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 968,980 | $4,760 萬 | 0.07% | +232,445+31.6% | 加碼 |
| Pictet Asset Management SA | 934,467 | $4,657 萬 | 0.05% | +28,600+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 932,285 | $4,647 萬 | 0.10% | +18,606+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 927,136 | $4,621 萬 | 0.03% | −39,283−4.1% | 減碼 |
| Wellington Management Group LLP | 910,983 | $4,539 萬 | 0.01% | +6,746+0.7% | 加碼 |
| Cooper Investors Pty Ltd | 890,778 | $4,440 萬 | 2.80% | −105,190−10.6% | 減碼 |
| Cambiar Investors LLC | 887,675 | $4,424 萬 | 1.52% | −181,032−16.9% | 減碼 |
| HSBC Holdings PLC | 871,265 | $4,342 萬 | 0.05% | −455,999−34.4% | 減碼 |
| Natixis Advisors, L.P. | 863,523 | $4,304 萬 | 0.16% | −293,201−25.3% | 減碼 |
| Tremblant Capital Group | 855,320 | $4,263 萬 | 1.54% | −21,055−2.4% | 減碼 |
| Teacher Retirement System of Texas | 768,744 | $3,831 萬 | 0.17% | +9,599+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 753,299 | $3,754 萬 | 0.02% | −120,068−13.7% | 減碼 |
| Tiger Pacific Capital LP | 740,891 | $3,693 萬 | 5.20% | +261,209+54.5% | 加碼 |
| Ameriprise Financial Inc | 748,667 | $3,618 萬 | 0.01% | +126,972+20.4% | 加碼 |
| Mackenzie Financial Corp | 721,690 | $3,597 萬 | 0.05% | +213,477+42.0% | 加碼 |
| Van Eck Associates Corp | 724,674 | $3,560 萬 | 0.08% | −23,342−3.1% | 減碼 |
| Barclays PLC | 680,363 | $3,391 萬 | 0.02% | +161,138+31.0% | 加碼 |
| Royal London Asset Management Ltd | 653,438 | $3,257 萬 | 0.12% | −1,991−0.3% | 減碼 |
| Thornburg Investment Management Inc | 646,724 | $3,177 萬 | 0.37% | +221,853+52.2% | 加碼 |
| Alliancebernstein L.P. | 624,594 | $3,113 萬 | 0.01% | −57,792−8.5% | 減碼 |
| Ninety One North America, Inc. | 631,562 | $3,107 萬 | 1.09% | +63,759+11.2% | 加碼 |
| GW&K Investment Management, LLC | 620,342 | $3,092 萬 | 0.26% | −285,645−31.5% | 減碼 |
| Mass Ave Global Inc. | 616,833 | $3,074 萬 | 16.09% | +616,833 | 新進 |
| Driehaus Capital Management LLC | 593,549 | $2,958 萬 | 0.30% | +584,742+6,639.5% | 加碼 |
| New York State Common Retirement Fund | 571,708 | $2,849 萬 | 0.03% | −357,178−38.5% | 減碼 |
| AQR Capital Management LLC | 562,491 | $2,804 萬 | 0.05% | −15,798−2.7% | 減碼 |
| Alberta Investment Management Corp | 560,948 | $2,796 萬 | 0.17% | +354,366+171.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 542,727 | $2,705 萬 | 0.06% | −82,798−13.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 537,448 | $2,679 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 534,817 | $2,666 萬 | 0.05% | +327,480+157.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 500,434 | $2,494 萬 | 0.02% | +136,350+37.5% | 加碼 |
| Qube Research & Technologies Ltd | 480,206 | $2,393 萬 | 0.18% | +480,206 | 新進 |
| Rathbone Brothers plc | 479,807 | $2,391 萬 | 0.23% | −81,240−14.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 455,516 | $2,270 萬 | 0.04% | +1510.0% | 加碼 |
| Wells Fargo & Company | 451,311 | $2,249 萬 | 0.01% | −3,864,595−89.5% | 減碼 |
| AXA S.A. | 448,483 | $2,235 萬 | 0.06% | −105,078−19.0% | 減碼 |
| Great West Life Assurance Co | 442,298 | $2,201 萬 | 0.05% | −9,196−2.0% | 減碼 |
| Eaton Vance Management | 426,319 | $2,125 萬 | 0.03% | −9,977−2.3% | 減碼 |
| Heritage Investors Management Corp | 415,372 | $2,070 萬 | 0.80% | +11,549+2.9% | 加碼 |
| Rhumbline Advisers | 386,983 | $1,929 萬 | 0.02% | +14,392+3.9% | 加碼 |
| Holowesko Partners Ltd. | 357,000 | $1,779 萬 | 7.71% | +56,000+18.6% | 加碼 |
| Aviva PLC | 334,310 | $1,666 萬 | 0.07% | +26,985+8.8% | 加碼 |
| TD Asset Management Inc | 326,180 | $1,626 萬 | 0.01% | −126,114−27.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 320,816 | $1,599 萬 | 0.01% | +51,770+19.2% | 加碼 |
| New Silk Road Investment Pte Ltd | 319,953 | $1,595 萬 | 11.84% | +6,500+2.1% | 加碼 |
| NFJ Investment Group, LLC | 319,648 | $1,593 萬 | 0.29% | +319,648 | 新進 |
| Korea Investment CORP | 317,624 | $1,583 萬 | 0.04% | +126,165+65.9% | 加碼 |
| California State Teachers Retirement System | 314,768 | $1,569 萬 | 0.02% | −93,312−22.9% | 減碼 |