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 |
|---|---|---|---|---|---|
| Everett Harris & Co | 29,578 | $147.4 萬 | 0.02% | −100−0.3% | 減碼 |
| Synovus Financial Corp | 29,636 | $147.7 萬 | 0.01% | −8,836−23.0% | 減碼 |
| Victory Capital Management Inc | 29,777 | $148.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,081 | $149.9 萬 | 0.01% | −2,048−6.4% | 減碼 |
| Cadent Capital Advisors, LLC | 30,162 | $150.3 萬 | 0.66% | +10.0% | 加碼 |
| Principal Financial Group Inc | 30,290 | $151.0 萬 | 0.00% | −3,517−10.4% | 減碼 |
| Gofen & Glossberg LLC | 31,041 | $154.7 萬 | 0.03% | −5,140−14.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,234 | $155.7 萬 | 0.02% | −544−1.7% | 減碼 |
| Echo Street Capital Management LLC | 31,258 | $155.8 萬 | 0.01% | +31,258 | 新進 |
| Natixis Investment Managers International | 31,900 | $157.7 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 32,072 | $159.8 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,250 | $160.7 萬 | 0.00% | −22,040−40.6% | 減碼 |
| Nomura Asset Management Co Ltd | 32,360 | $161.3 萬 | 0.01% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 32,512 | $162.0 萬 | 0.01% | +13,362+69.8% | 加碼 |
| Atria Investments LLC | 32,666 | $162.8 萬 | 0.03% | −3,273−9.1% | 減碼 |
| Trexquant Investment LP | 32,792 | $163.4 萬 | 0.10% | +2,618+8.7% | 加碼 |
| D.A. Davidson & Co. | 32,836 | $163.6 萬 | 0.02% | +200+0.6% | 加碼 |
| Putnam Investments LLC | 32,949 | $164.2 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 33,011 | $164.5 萬 | 0.02% | +33,011 | 新進 |
| Vident Investment Advisory, LLC | 33,303 | $166.0 萬 | 0.04% | +1,027+3.2% | 加碼 |
| Qtron Investments LLC | 33,526 | $167.1 萬 | 0.38% | −2,903−8.0% | 減碼 |
| Mondrian Investment Partners LTD | 17,696 | $171.0 萬 | 0.03% | −17,309−49.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 34,570 | $172.3 萬 | 0.03% | +33,465+3,028.5% | 加碼 |
| Bartlett & Co. LLC | 34,570 | $172.3 萬 | 0.03% | +33,465+3,028.5% | 加碼 |
| Caxton Associates LP | 35,218 | $175.5 萬 | 0.22% | +35,218 | 新進 |
| Investment Management Corp of Ontario | 38,446 | $191.6 萬 | 0.09% | +38,446 | 新進 |
| Fernwood Investment Management, LLC | 39,000 | $194.4 萬 | 0.64% | −350−0.9% | 減碼 |
| Capital Insight Partners, LLC | 39,900 | $198.9 萬 | 0.40% | +4,627+13.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,862 | $208.6 萬 | 0.00% | +1,456+3.6% | 加碼 |
| Applied Research Investments, LLC | 42,559 | $208.9 萬 | 0.69% | −5,100−10.7% | 減碼 |
| Van Berkom & Associates Inc. | 42,270 | $210.7 萬 | 0.06% | +19,401+84.8% | 加碼 |
| Man Group plc | 42,400 | $211.3 萬 | 0.01% | −4,500−9.6% | 減碼 |
| Quadrature Capital Ltd | 42,754 | $213.1 萬 | 0.11% | +42,754 | 新進 |
| Pinnacle Financial Partners Inc | 42,829 | $213.5 萬 | 0.07% | +5,759+15.5% | 加碼 |
| Aigen Investment Management, LP | 44,659 | $215.2 萬 | 0.13% | +44,659 | 新進 |
| Quantbot Technologies LP | 43,817 | $218.3 萬 | 0.18% | +43,817 | 新進 |
| Thomas White International Ltd | 43,926 | $218.9 萬 | 0.35% | −4,298−8.9% | 減碼 |
| Blair William & Co | 43,980 | $219.2 萬 | 0.01% | −4,897−10.0% | 減碼 |
| Searle & Co. | 44,100 | $219.8 萬 | 0.80% | 00.0% | 不變 |
| Amalgamated Bank | 44,165 | $220.1 萬 | 0.02% | −274−0.6% | 減碼 |
| First Manhattan Co | 44,636 | $222.4 萬 | 0.01% | +999+2.3% | 加碼 |
| Macquarie Group Ltd | 44,798 | $223.4 萬 | 0.00% | −9,469−17.4% | 減碼 |
| Glenmede Trust Co NA | 46,679 | $232.5 萬 | 0.01% | −2,445−5.0% | 減碼 |
| National Bank of Canada | 47,163 | $233.5 萬 | 0.01% | +47,163 | 新進 |
| APG Asset Management N.V. | 54,159 | $237.4 萬 | 0.00% | −52,700−49.3% | 減碼 |
| Summit Global Investments | 47,893 | $238.7 萬 | 0.15% | +47,893 | 新進 |
| ARGI Investment Services, LLC | 48,528 | $241.9 萬 | 0.07% | +230+0.5% | 加碼 |
| Perseverance Asset Management International | 49,750 | $248.0 萬 | 1.54% | 00.0% | 不變 |
| Creative Planning | 50,248 | $250.4 萬 | 0.00% | −20,499−29.0% | 減碼 |
| Prudential PLC | 50,276 | $250.6 萬 | 0.03% | −31,926−38.8% | 減碼 |
| Banco Santander, S.A. | 50,480 | $251.6 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 50,663 | $252.5 萬 | 0.28% | −1,740−3.3% | 減碼 |
| HighTower Advisors, LLC | 50,769 | $252.5 萬 | 0.01% | +14,846+41.3% | 加碼 |
| Paloma Partners Management Co | 51,000 | $254.2 萬 | 0.08% | +51,000 | 新進 |
| Nomura Holdings Inc | 51,835 | $258.4 萬 | 0.01% | −15,500−23.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,200 | $259.3 萬 | 0.18% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 52,214 | $260.2 萬 | 0.01% | −551−1.0% | 減碼 |
| Capital Fund Management S.A. | 55,204 | $275.1 萬 | 0.07% | +38,466+229.8% | 加碼 |
| Brinker Capital Investments, LLC | 55,245 | $275.3 萬 | 0.04% | −11,709−17.5% | 減碼 |
| Banque Cantonale Vaudoise | 56,028 | $279.1 萬 | 0.11% | −582−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 58,256 | $290.5 萬 | 0.01% | +8,437+16.9% | 加碼 |
| United Capital Financial Advisers, LLC | 58,653 | $292.3 萬 | 0.01% | −3,113−5.0% | 減碼 |
| Prudential Financial Inc | 52,910 | $298.0 萬 | 0.00% | −114,480−68.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 59,795 | $298.0 萬 | 0.01% | −13,669−18.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $299.0 萬 | 0.01% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 63,846 | $318.2 萬 | 1.85% | −1,623−2.5% | 減碼 |
| US Bancorp | 64,137 | $319.8 萬 | 0.01% | −1,102−1.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 64,500 | $321.5 萬 | 0.02% | −5,900−8.4% | 減碼 |
| PEAK6 Investments LLC | 66,005 | $329.0 萬 | 0.09% | +66,005 | 新進 |
| YHB Investment Advisors, Inc. | 67,935 | $338.6 萬 | 0.27% | −1,277−1.8% | 減碼 |
| Morningstar Investment Services LLC | 59,692 | $348.8 萬 | 0.04% | 00.0% | 不變 |
| Mill Capital Management, LLC | 71,352 | $355.6 萬 | 0.36% | +71,352 | 新進 |
| Susquehanna International Group, LLP | 73,711 | $367.4 萬 | 0.01% | −205,225−73.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,000 | $375.7 萬 | 0.04% | +76,000 | 新進 |
| M&T Bank Corp | 75,991 | $378.7 萬 | 0.02% | −789−1.0% | 減碼 |
| Utah Retirement Systems | 77,841 | $387.9 萬 | 0.05% | +1,800+2.4% | 加碼 |
| Vestcor Inc | 78,038 | $388.9 萬 | 0.14% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 82,110 | $395.5 萬 | 0.03% | −12,985−13.7% | 減碼 |
| Neuberger Berman Group LLC | 81,959 | $401.5 萬 | 0.00% | −8,477−9.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 80,800 | $402.7 萬 | 0.12% | −2,000−2.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 81,202 | $404.7 萬 | 0.02% | −38,538−32.2% | 減碼 |
| Captrust Financial Advisors | 81,427 | $405.8 萬 | 0.03% | −675−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 81,411 | $413.2 萬 | 0.01% | +3,828+4.9% | 加碼 |
| Commerce Bank | 85,222 | $424.8 萬 | 0.03% | −252−0.3% | 減碼 |
| Fifth Third Bancorp | 87,291 | $435.1 萬 | 0.02% | −6,829−7.3% | 減碼 |
| Leonteq Securities AG | 78,115 | $445.9 萬 | 0.20% | +43,456+125.4% | 加碼 |
| Pinpoint Asset Management Ltd | 90,200 | $449.6 萬 | 4.13% | +90,200 | 新進 |
| Panagora Asset Management Inc | 91,019 | $453.6 萬 | 0.02% | −50,482−35.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 93,283 | $464.9 萬 | 0.04% | +64,702+226.4% | 加碼 |
| Wesleyan Assurance Society | 93,492 | $466.0 萬 | 0.55% | +27,308+41.3% | 加碼 |
| Zenyatta Capital Management LP | 95,000 | $473.5 萬 | 1.78% | +95,000 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 104,565 | $521.2 萬 | 2.90% | +104,565 | 新進 |
| E Fund Management Co., Ltd. | 104,565 | $521.2 萬 | 0.18% | +104,565 | 新進 |
| Commonwealth Equity Services, LLC | 106,333 | $529.9 萬 | 0.01% | +5,694+5.7% | 加碼 |
| Platinum Investment Management Ltd | 109,179 | $544.1 萬 | 0.15% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 112,250 | $559.5 萬 | 1.57% | +112,250 | 新進 |
| LPL Financial LLC | 114,912 | $572.7 萬 | 0.00% | −175−0.2% | 減碼 |
| Voya Investment Management LLC | 115,307 | $574.6 萬 | 0.01% | −154−0.1% | 減碼 |
| SG Americas Securities, LLC | 116,228 | $579.3 萬 | 0.04% | +73,376+171.2% | 加碼 |
| M&G Investment Management Ltd | 117,800 | $589.0 萬 | 0.04% | +6,614+5.9% | 加碼 |