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 |
|---|---|---|---|---|---|
| SEI Investments Co | 119,175 | $599.9 萬 | 0.01% | −203,823−63.1% | 減碼 |
| Community Financial Services Group, LLC | 123,431 | $615.2 萬 | 1.54% | +3,040+2.5% | 加碼 |
| Sustainable Growth Advisers, LP | 126,724 | $631.6 萬 | 0.03% | +40,683+47.3% | 加碼 |
| Value Partners Investments Inc. | 127,647 | $633.9 萬 | 0.52% | +127,647 | 新進 |
| ExodusPoint Capital Management, LP | 127,415 | $635.0 萬 | 0.08% | +127,415 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,780 | $642.9 萬 | 0.03% | +13,431+11.5% | 加碼 |
| AMF Pensionsforsakring AB | 133,100 | $663.6 萬 | 0.05% | −13,600−9.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 133,186 | $663.8 萬 | 0.01% | −310,300−70.0% | 減碼 |
| American Century Companies Inc | 136,751 | $681.6 萬 | 0.00% | +42,053+44.4% | 加碼 |
| Kornitzer Capital Management Inc | 141,520 | $705.3 萬 | 0.11% | −85,060−37.5% | 減碼 |
| Shell Asset Management Co | 149,256 | $743.9 萬 | 0.15% | −17,397−10.4% | 減碼 |
| Public Sector Pension Investment Board | 150,393 | $747.5 萬 | 0.04% | +150,393 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,100 | $758.1 萬 | 0.04% | −105,200−40.9% | 減碼 |
| Unigestion Holding SA | 154,652 | $770.8 萬 | 0.31% | +102,819+198.4% | 加碼 |
| Squarepoint Ops LLC | 156,335 | $779.2 萬 | 0.04% | +150,303+2,491.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 156,371 | $779.4 萬 | 0.05% | +36,865+30.8% | 加碼 |
| Cohen Klingenstein LLC | 159,000 | $792.5 萬 | 0.31% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 160,751 | $801.2 萬 | 0.51% | 00.0% | 不變 |
| Swedbank AB | 163,472 | $805.6 萬 | 0.01% | +70,200+75.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,142 | $818.7 萬 | 0.04% | −184,187−52.6% | 減碼 |
| Truist Financial Corp | 164,938 | $822.2 萬 | 0.01% | −10,915−6.2% | 減碼 |
| Erste Asset Management GmbH | 175,216 | $838.3 萬 | 0.15% | +16,800+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,460 | $844.6 萬 | 0.04% | +19,400+12.9% | 加碼 |
| Vontobel Holding Ltd. | 172,697 | $851.1 萬 | 0.07% | +9,563+5.9% | 加碼 |
| Engineers Gate Manager LP | 171,026 | $852.4 萬 | 0.38% | +133,553+356.4% | 加碼 |
| British Columbia Investment Management Corp | 174,150 | $868.0 萬 | 0.05% | −1,450−0.8% | 減碼 |
| Storebrand Asset Management AS | 174,860 | $871.5 萬 | 0.04% | −5,532−3.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 180,750 | $887.0 萬 | 0.44% | −12,700−6.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 181,245 | $903.3 萬 | 0.04% | +13,140+7.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 182,224 | $908.2 萬 | 0.40% | −2,721−1.5% | 減碼 |
| Klingenstein Fields & Co LP | 182,342 | $908.8 萬 | 0.37% | −8,241−4.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 185,007 | $911.7 萬 | 0.12% | +185,007 | 新進 |
| Fairview Capital Investment Management, LLC | 185,964 | $926.8 萬 | 0.59% | −322,186−63.4% | 減碼 |
| Zuckerman Investment Group, LLC | 186,950 | $931.8 萬 | 1.44% | −5,358−2.8% | 減碼 |
| Handelsbanken Fonder AB | 192,851 | $961.2 萬 | 0.05% | +28,900+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 193,582 | $964.9 萬 | 0.00% | +24,076+14.2% | 加碼 |
| Burgundy Asset Management Ltd. | 198,247 | $973.6 萬 | 0.09% | −1,548−0.8% | 減碼 |
| Stifel Financial Corp | 198,523 | $989.3 萬 | 0.01% | −11,444−5.5% | 減碼 |
| Waverton Investment Management Ltd | 201,475 | $1,004 萬 | 0.32% | +99,000+96.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 205,544 | $1,024 萬 | 1.68% | +48,114+30.6% | 加碼 |
| Envestnet Asset Management Inc | 205,913 | $1,026 萬 | 0.01% | −11,207−5.2% | 減碼 |
| Twinbeech Capital LP | 214,330 | $1,068 萬 | 0.61% | +149,084+228.5% | 加碼 |
| Asset Management One Co.,Ltd. | 226,697 | $1,074 萬 | 0.04% | −4,810−2.1% | 減碼 |
| Barings LLC | 225,596 | $1,124 萬 | 0.29% | −171,277−43.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,639 | $1,165 萬 | 0.06% | −105,808−31.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 252,995 | $1,193 萬 | 0.03% | +1,992+0.8% | 加碼 |
| Bank of Montreal | 245,031 | $1,209 萬 | 0.01% | +245,031 | 新進 |
| Citigroup Inc | 262,441 | $1,308 萬 | 0.01% | −247,536−48.5% | 減碼 |
| Treasurer of the State of North Carolina | 268,203 | $1,337 萬 | 0.07% | +3,510+1.3% | 加碼 |
| AlphaCrest Capital Management LLC | 269,184 | $1,342 萬 | 0.50% | +269,184 | 新進 |
| Russell Investments Group, Ltd. | 270,793 | $1,348 萬 | 0.02% | −28,915−9.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 274,615 | $1,362 萬 | 0.21% | +107,215+64.0% | 加碼 |
| Coronation Fund Managers Ltd. | 277,017 | $1,381 萬 | 0.51% | −88,817−24.3% | 減碼 |
| Andra AP-fonden | 278,100 | $1,386 萬 | 0.28% | +93,900+51.0% | 加碼 |
| Epoch Investment Partners, Inc. | 280,501 | $1,398 萬 | 0.07% | −136,593−32.7% | 減碼 |
| Assetmark, Inc | 286,180 | $1,426 萬 | 0.06% | −35,156−10.9% | 減碼 |
| First Trust Advisors LP | 286,288 | $1,427 萬 | 0.01% | +18,385+6.9% | 加碼 |
| Nordea Investment Management AB | 301,156 | $1,489 萬 | 0.02% | −1,277−0.4% | 減碼 |
| Natixis | 308,249 | $1,536 萬 | 0.05% | −925,377−75.0% | 減碼 |
| Westpac Banking Corp | 286,200 | $1,541 萬 | 0.16% | +119,198+71.4% | 加碼 |
| Toronto Dominion Bank | 310,638 | $1,548 萬 | 0.02% | +287,988+1,271.5% | 加碼 |
| KBC Group NV | 310,991 | $1,550 萬 | 0.05% | +15,144+5.1% | 加碼 |
| California State Teachers Retirement System | 314,768 | $1,569 萬 | 0.02% | −93,312−22.9% | 減碼 |
| Korea Investment CORP | 317,624 | $1,583 萬 | 0.04% | +126,165+65.9% | 加碼 |
| NFJ Investment Group, LLC | 319,648 | $1,593 萬 | 0.29% | +319,648 | 新進 |
| New Silk Road Investment Pte Ltd | 319,953 | $1,595 萬 | 11.84% | +6,500+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 320,816 | $1,599 萬 | 0.01% | +51,770+19.2% | 加碼 |
| TD Asset Management Inc | 326,180 | $1,626 萬 | 0.01% | −126,114−27.9% | 減碼 |
| Aviva PLC | 334,310 | $1,666 萬 | 0.07% | +26,985+8.8% | 加碼 |
| Holowesko Partners Ltd. | 357,000 | $1,779 萬 | 7.71% | +56,000+18.6% | 加碼 |
| Rhumbline Advisers | 386,983 | $1,929 萬 | 0.02% | +14,392+3.9% | 加碼 |
| Heritage Investors Management Corp | 415,372 | $2,070 萬 | 0.80% | +11,549+2.9% | 加碼 |
| Eaton Vance Management | 426,319 | $2,125 萬 | 0.03% | −9,977−2.3% | 減碼 |
| Great West Life Assurance Co | 442,298 | $2,201 萬 | 0.05% | −9,196−2.0% | 減碼 |
| AXA S.A. | 448,483 | $2,235 萬 | 0.06% | −105,078−19.0% | 減碼 |
| Wells Fargo & Company | 451,311 | $2,249 萬 | 0.01% | −3,864,595−89.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 455,516 | $2,270 萬 | 0.04% | +1510.0% | 加碼 |
| Rathbone Brothers plc | 479,807 | $2,391 萬 | 0.23% | −81,240−14.5% | 減碼 |
| Qube Research & Technologies Ltd | 480,206 | $2,393 萬 | 0.18% | +480,206 | 新進 |
| Manufacturers Life Insurance Company, The | 500,434 | $2,494 萬 | 0.02% | +136,350+37.5% | 加碼 |
| Jane Street Group, LLC | 534,817 | $2,666 萬 | 0.05% | +327,480+157.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 537,448 | $2,679 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 542,727 | $2,705 萬 | 0.06% | −82,798−13.2% | 減碼 |
| Alberta Investment Management Corp | 560,948 | $2,796 萬 | 0.17% | +354,366+171.5% | 加碼 |
| AQR Capital Management LLC | 562,491 | $2,804 萬 | 0.05% | −15,798−2.7% | 減碼 |
| New York State Common Retirement Fund | 571,708 | $2,849 萬 | 0.03% | −357,178−38.5% | 減碼 |
| Driehaus Capital Management LLC | 593,549 | $2,958 萬 | 0.30% | +584,742+6,639.5% | 加碼 |
| Mass Ave Global Inc. | 616,833 | $3,074 萬 | 16.09% | +616,833 | 新進 |
| GW&K Investment Management, LLC | 620,342 | $3,092 萬 | 0.26% | −285,645−31.5% | 減碼 |
| Ninety One North America, Inc. | 631,562 | $3,107 萬 | 1.09% | +63,759+11.2% | 加碼 |
| Alliancebernstein L.P. | 624,594 | $3,113 萬 | 0.01% | −57,792−8.5% | 減碼 |
| Thornburg Investment Management Inc | 646,724 | $3,177 萬 | 0.37% | +221,853+52.2% | 加碼 |
| Royal London Asset Management Ltd | 653,438 | $3,257 萬 | 0.12% | −1,991−0.3% | 減碼 |
| Barclays PLC | 680,363 | $3,391 萬 | 0.02% | +161,138+31.0% | 加碼 |
| Van Eck Associates Corp | 724,674 | $3,560 萬 | 0.08% | −23,342−3.1% | 減碼 |
| Mackenzie Financial Corp | 721,690 | $3,597 萬 | 0.05% | +213,477+42.0% | 加碼 |
| Ameriprise Financial Inc | 748,667 | $3,618 萬 | 0.01% | +126,972+20.4% | 加碼 |
| Tiger Pacific Capital LP | 740,891 | $3,693 萬 | 5.20% | +261,209+54.5% | 加碼 |
| Parametric Portfolio Associates LLC | 753,299 | $3,754 萬 | 0.02% | −120,068−13.7% | 減碼 |
| Teacher Retirement System of Texas | 768,744 | $3,831 萬 | 0.17% | +9,599+1.3% | 加碼 |