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 | 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 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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 11,303 | $56.3 萬 | 0.01% | +4,144+57.9% | 加碼 |
| Jump Financial, LLC | 11,305 | $56.3 萬 | 0.04% | +11,305 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,384 | $56.8 萬 | 0.00% | −1,309−10.3% | 減碼 |
| First National Bank & Trust Co of Newtown | 11,421 | $56.9 萬 | 0.11% | −93−0.8% | 減碼 |
| Stephens Inc | 11,457 | $57.1 萬 | 0.01% | −1,777−13.4% | 減碼 |
| Wetherby Asset Management Inc | 11,521 | $57.4 萬 | 0.03% | −48−0.4% | 減碼 |
| SOL Capital Management CO | 11,530 | $57.5 萬 | 0.10% | 00.0% | 不變 |
| Avalon Investment & Advisory | 11,561 | $57.6 萬 | 0.01% | −11,576−50.0% | 減碼 |
| Cetera Advisor Networks LLC | 11,662 | $58.1 萬 | 0.01% | −1,193−9.3% | 減碼 |
| Pathstone Family Office, LLC | 11,681 | $58.2 萬 | 0.01% | +127+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 11,706 | $58.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,687 | $58.3 萬 | 0.01% | +829+7.6% | 加碼 |
| Fiduciary Trust Co | 11,722 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,844 | $59.0 萬 | 0.03% | +11,844 | 新進 |
| Connectus Wealth, LLC | 11,945 | $59.5 萬 | 0.02% | +11,945 | 新進 |
| 1st Source Bank | 12,171 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 12,168 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Dodge & Cox | 12,200 | $60.8 萬 | 0.00% | +300+2.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 11,499 | $61.3 萬 | 0.13% | +5,577+94.2% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 12,367 | $61.6 萬 | 0.49% | +12,367 | 新進 |
| Cobblestone Capital Advisors LLC | 12,478 | $62.2 萬 | 0.04% | −128−1.0% | 減碼 |
| TAGStone Capital, Inc. | 12,493 | $62.3 萬 | 0.52% | +12,493 | 新進 |
| MAI Capital Management | 12,564 | $62.6 萬 | 0.01% | −1,140−8.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 12,617 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| Full Sail Capital, LLC | 13,785 | $62.9 萬 | 0.06% | +13,785 | 新進 |
| FDx Advisors, Inc. | 12,691 | $63.3 萬 | 0.02% | +2,628+26.1% | 加碼 |
| Canton Hathaway, LLC | 12,780 | $63.7 萬 | 0.17% | +200+1.6% | 加碼 |
| FourThought Financial, LLC | 12,966 | $64.6 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,256 | $66.1 萬 | 0.00% | −481−3.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,390 | $66.7 萬 | 0.01% | −390−2.8% | 減碼 |
| Dowling & Yahnke LLC | 13,401 | $66.8 萬 | 0.03% | −100−0.7% | 減碼 |
| Pitcairn Co | 13,423 | $66.9 萬 | 0.04% | −285−2.1% | 減碼 |
| Liontrust Investment Partners LLP | 13,650 | $67.0 萬 | 0.01% | −2,150−13.6% | 減碼 |
| Advisors Asset Management, Inc. | 13,464 | $67.1 萬 | 0.01% | −3,816−22.1% | 減碼 |
| Connors Investor Services Inc | 13,600 | $67.8 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 13,652 | $68.0 萬 | 0.00% | +13,652 | 新進 |
| Kestra Advisory Services, LLC | 13,681 | $68.2 萬 | 0.01% | −3,526−20.5% | 減碼 |
| Alpine Global Management, LLC | 13,801 | $68.8 萬 | 0.10% | +13,801 | 新進 |
| King Luther Capital Management Corp | 14,320 | $71.4 萬 | 0.00% | −2,149−13.0% | 減碼 |
| Marietta Investment Partners LLC | 14,555 | $72.5 萬 | 0.15% | −2,890−16.6% | 減碼 |
| Jacobs & Co | 15,044 | $74.9 萬 | 0.08% | −817−5.2% | 減碼 |
| Park National Corp | 15,069 | $75.1 萬 | 0.03% | −469−3.0% | 減碼 |
| Rehmann Capital Advisory Group | 15,332 | $76.4 萬 | 0.07% | −1,716−10.1% | 減碼 |
| Bokf, NA | 16,074 | $80.1 萬 | 0.01% | −1,740−9.8% | 減碼 |
| Raymond James Trust N.A. | 16,396 | $81.7 萬 | 0.02% | −1,750−9.6% | 減碼 |
| Martingale Asset Management L P | 16,428 | $81.9 萬 | 0.01% | −17,818−52.0% | 減碼 |
| North Star Investment Management Corp. | 16,571 | $82.6 萬 | 0.06% | +751+4.7% | 加碼 |
| Brown Advisory Inc | 16,641 | $82.9 萬 | 0.00% | +197+1.2% | 加碼 |
| People's United Financial, Inc. | 16,720 | $83.3 萬 | 0.02% | −4,626−21.7% | 減碼 |
| Mariner, LLC | 16,870 | $84.1 萬 | 0.00% | −2,199−11.5% | 減碼 |
| Mark Stevens | 16,865 | $84.1 萬 | 0.09% | −1,200−6.6% | 減碼 |
| Yousif Capital Management, LLC | 16,947 | $84.5 萬 | 0.01% | +16,947 | 新進 |
| River & Mercantile Asset Management LLP | 16,990 | $84.7 萬 | 0.07% | +10,790+174.0% | 加碼 |
| Mercer Global Advisors Inc | 17,314 | $86.3 萬 | 0.01% | +3,448+24.9% | 加碼 |
| Zurich Insurance Group Ltd | 17,328 | $86.4 萬 | 0.01% | −1,336−7.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,689 | $88.2 萬 | 0.29% | 00.0% | 不變 |
| Glenview Trust Co | 17,908 | $89.3 萬 | 0.03% | +240+1.4% | 加碼 |
| Capital Advisors Inc | 18,498 | $92.2 萬 | 0.02% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 18,717 | $93.3 萬 | 0.08% | −690−3.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 18,962 | $94.5 萬 | 0.08% | +18,962 | 新進 |
| Greenleaf Trust | 18,978 | $94.6 萬 | 0.01% | −12,758−40.2% | 減碼 |
| Boothbay Fund Management, LLC | 18,990 | $94.6 萬 | 0.03% | +4,364+29.8% | 加碼 |
| Harbor Advisors LLC | 19,000 | $94.7 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,230 | $95.8 萬 | 0.02% | −46,740−70.9% | 減碼 |
| Cypress Asset Management Inc | 19,292 | $96.2 萬 | 0.23% | −215−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,407 | $96.7 萬 | 0.03% | −5,133−20.9% | 減碼 |
| Agf Investments Inc. | 19,750 | $98.4 萬 | 0.01% | +5,653+40.1% | 加碼 |
| New England Asset Management Inc | 19,900 | $99.2 萬 | 0.02% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 19,950 | $99.4 萬 | 0.16% | 00.0% | 不變 |
| Caption Management, LLC | 20,000 | $99.8 萬 | 0.06% | +20,000 | 新進 |
| Bayesian Capital Management, LP | 20,136 | $100.4 萬 | 0.32% | +20,136 | 新進 |
| Salem Investment Counselors Inc | 20,296 | $101.2 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 20,345 | $101.4 萬 | 0.01% | −42,432−67.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 20,493 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 20,487 | $102.1 萬 | 0.35% | +15,390+301.9% | 加碼 |
| Grace Capital | 20,500 | $102.2 萬 | 0.61% | +1,900+10.2% | 加碼 |
| GAM Holding AG | 21,090 | $105.1 萬 | 0.05% | −21,326−50.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,315 | $106.2 萬 | 0.00% | −1,337−5.9% | 減碼 |
| DnB Asset Management AS | 21,598 | $107.6 萬 | 0.01% | +216+1.0% | 加碼 |
| Boston Private Wealth LLC | 21,816 | $108.8 萬 | 0.02% | −6,229−22.2% | 減碼 |
| Highland Capital Management, LLC | 21,919 | $109.2 萬 | 0.06% | +750+3.5% | 加碼 |
| Valeo Financial Advisors, LLC | 22,007 | $109.7 萬 | 0.06% | +16,134+274.7% | 加碼 |
| Okabena Investment Services Inc | 22,385 | $111.6 萬 | 0.42% | +22,385 | 新進 |
| Private Advisor Group, LLC | 22,704 | $113.1 萬 | 0.01% | −14,665−39.2% | 減碼 |
| Canada Pension Plan Investment Board | 23,300 | $116.1 萬 | 0.00% | −812,840−97.2% | 減碼 |
| Capital International Investors | 24,112 | $118.8 萬 | 0.00% | −1,281,039−98.2% | 減碼 |
| Henry James International Management, Inc. | 23,909 | $119.2 萬 | 0.37% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 24,573 | $122.5 萬 | 0.26% | +329+1.4% | 加碼 |
| Cottage Street Advisors LLC | 24,740 | $123.3 萬 | 0.70% | −300−1.2% | 減碼 |
| Enterprise Financial Services Corp | 25,220 | $125.7 萬 | 0.19% | +221+0.9% | 加碼 |
| FORA Capital, LLC | 25,609 | $127.6 萬 | 0.50% | +25,609 | 新進 |
| Investment House LLC | 25,615 | $127.7 萬 | 0.08% | −1,550−5.7% | 減碼 |
| Sepio Capital, LP | 26,743 | $133.3 萬 | 0.10% | +398+1.5% | 加碼 |
| Regions Financial Corp | 27,040 | $134.7 萬 | 0.01% | +607+2.3% | 加碼 |
| Huntington National Bank | 27,079 | $134.9 萬 | 0.01% | +423+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 27,845 | $138.8 萬 | 0.00% | −206−0.7% | 減碼 |
| Baird Financial Group, Inc. | 27,894 | $139.0 萬 | 0.00% | −1,128−3.9% | 減碼 |
| Zeke Capital Advisors, LLC | 28,821 | $143.6 萬 | 0.08% | +1,074+3.9% | 加碼 |
| MML Investors Services, LLC | 29,517 | $147.1 萬 | 0.01% | +1,042+3.7% | 加碼 |
| 1832 Asset Management L.P. | 29,516 | $147.2 萬 | 0.00% | −350−1.2% | 減碼 |