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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 58,653 | $292.3 萬 | 0.01% | −3,113−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 58,256 | $290.5 萬 | 0.01% | +8,437+16.9% | 加碼 |
| Banque Cantonale Vaudoise | 56,028 | $279.1 萬 | 0.11% | −582−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 55,245 | $275.3 萬 | 0.04% | −11,709−17.5% | 減碼 |
| Capital Fund Management S.A. | 55,204 | $275.1 萬 | 0.07% | +38,466+229.8% | 加碼 |
| State of Wisconsin Investment Board | 52,214 | $260.2 萬 | 0.01% | −551−1.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,200 | $259.3 萬 | 0.18% | 00.0% | 不變 |
| Nomura Holdings Inc | 51,835 | $258.4 萬 | 0.01% | −15,500−23.0% | 減碼 |
| Paloma Partners Management Co | 51,000 | $254.2 萬 | 0.08% | +51,000 | 新進 |
| 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 |
| Banco Santander, S.A. | 50,480 | $251.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 50,276 | $250.6 萬 | 0.03% | −31,926−38.8% | 減碼 |
| Creative Planning | 50,248 | $250.4 萬 | 0.00% | −20,499−29.0% | 減碼 |
| Perseverance Asset Management International | 49,750 | $248.0 萬 | 1.54% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 48,528 | $241.9 萬 | 0.07% | +230+0.5% | 加碼 |
| Summit Global Investments | 47,893 | $238.7 萬 | 0.15% | +47,893 | 新進 |
| APG Asset Management N.V. | 54,159 | $237.4 萬 | 0.00% | −52,700−49.3% | 減碼 |
| National Bank of Canada | 47,163 | $233.5 萬 | 0.01% | +47,163 | 新進 |
| Glenmede Trust Co NA | 46,679 | $232.5 萬 | 0.01% | −2,445−5.0% | 減碼 |
| Macquarie Group Ltd | 44,798 | $223.4 萬 | 0.00% | −9,469−17.4% | 減碼 |
| First Manhattan Co | 44,636 | $222.4 萬 | 0.01% | +999+2.3% | 加碼 |
| Amalgamated Bank | 44,165 | $220.1 萬 | 0.02% | −274−0.6% | 減碼 |
| Searle & Co. | 44,100 | $219.8 萬 | 0.80% | 00.0% | 不變 |
| Blair William & Co | 43,980 | $219.2 萬 | 0.01% | −4,897−10.0% | 減碼 |
| Thomas White International Ltd | 43,926 | $218.9 萬 | 0.35% | −4,298−8.9% | 減碼 |
| Quantbot Technologies LP | 43,817 | $218.3 萬 | 0.18% | +43,817 | 新進 |
| Aigen Investment Management, LP | 44,659 | $215.2 萬 | 0.13% | +44,659 | 新進 |
| Pinnacle Financial Partners Inc | 42,829 | $213.5 萬 | 0.07% | +5,759+15.5% | 加碼 |
| Quadrature Capital Ltd | 42,754 | $213.1 萬 | 0.11% | +42,754 | 新進 |
| Man Group plc | 42,400 | $211.3 萬 | 0.01% | −4,500−9.6% | 減碼 |
| Van Berkom & Associates Inc. | 42,270 | $210.7 萬 | 0.06% | +19,401+84.8% | 加碼 |
| Applied Research Investments, LLC | 42,559 | $208.9 萬 | 0.69% | −5,100−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,862 | $208.6 萬 | 0.00% | +1,456+3.6% | 加碼 |
| Capital Insight Partners, LLC | 39,900 | $198.9 萬 | 0.40% | +4,627+13.1% | 加碼 |
| Fernwood Investment Management, LLC | 39,000 | $194.4 萬 | 0.64% | −350−0.9% | 減碼 |
| Investment Management Corp of Ontario | 38,446 | $191.6 萬 | 0.09% | +38,446 | 新進 |
| Caxton Associates LP | 35,218 | $175.5 萬 | 0.22% | +35,218 | 新進 |
| Bartlett & Co. LLC | 34,570 | $172.3 萬 | 0.03% | +33,465+3,028.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 34,570 | $172.3 萬 | 0.03% | +33,465+3,028.5% | 加碼 |
| Mondrian Investment Partners LTD | 17,696 | $171.0 萬 | 0.03% | −17,309−49.4% | 減碼 |
| Qtron Investments LLC | 33,526 | $167.1 萬 | 0.38% | −2,903−8.0% | 減碼 |
| Vident Investment Advisory, LLC | 33,303 | $166.0 萬 | 0.04% | +1,027+3.2% | 加碼 |
| Magnetar Financial LLC | 33,011 | $164.5 萬 | 0.02% | +33,011 | 新進 |
| Putnam Investments LLC | 32,949 | $164.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 32,836 | $163.6 萬 | 0.02% | +200+0.6% | 加碼 |
| Trexquant Investment LP | 32,792 | $163.4 萬 | 0.10% | +2,618+8.7% | 加碼 |
| Atria Investments LLC | 32,666 | $162.8 萬 | 0.03% | −3,273−9.1% | 減碼 |
| Westwood Holdings Group Inc. | 32,512 | $162.0 萬 | 0.01% | +13,362+69.8% | 加碼 |
| Nomura Asset Management Co Ltd | 32,360 | $161.3 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,250 | $160.7 萬 | 0.00% | −22,040−40.6% | 減碼 |
| Maryland State Retirement & Pension System | 32,072 | $159.8 萬 | 0.04% | 00.0% | 不變 |
| Natixis Investment Managers International | 31,900 | $157.7 萬 | 0.09% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 31,258 | $155.8 萬 | 0.01% | +31,258 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 31,234 | $155.7 萬 | 0.02% | −544−1.7% | 減碼 |
| Gofen & Glossberg LLC | 31,041 | $154.7 萬 | 0.03% | −5,140−14.2% | 減碼 |
| Principal Financial Group Inc | 30,290 | $151.0 萬 | 0.00% | −3,517−10.4% | 減碼 |
| Cadent Capital Advisors, LLC | 30,162 | $150.3 萬 | 0.66% | +10.0% | 加碼 |
| Janney Montgomery Scott LLC | 30,081 | $149.9 萬 | 0.01% | −2,048−6.4% | 減碼 |
| Victory Capital Management Inc | 29,777 | $148.4 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 29,636 | $147.7 萬 | 0.01% | −8,836−23.0% | 減碼 |
| Everett Harris & Co | 29,578 | $147.4 萬 | 0.02% | −100−0.3% | 減碼 |
| 1832 Asset Management L.P. | 29,516 | $147.2 萬 | 0.00% | −350−1.2% | 減碼 |
| MML Investors Services, LLC | 29,517 | $147.1 萬 | 0.01% | +1,042+3.7% | 加碼 |
| Zeke Capital Advisors, LLC | 28,821 | $143.6 萬 | 0.08% | +1,074+3.9% | 加碼 |
| Baird Financial Group, Inc. | 27,894 | $139.0 萬 | 0.00% | −1,128−3.9% | 減碼 |
| First Republic Investment Management, Inc. | 27,845 | $138.8 萬 | 0.00% | −206−0.7% | 減碼 |
| Huntington National Bank | 27,079 | $134.9 萬 | 0.01% | +423+1.6% | 加碼 |
| Regions Financial Corp | 27,040 | $134.7 萬 | 0.01% | +607+2.3% | 加碼 |
| Sepio Capital, LP | 26,743 | $133.3 萬 | 0.10% | +398+1.5% | 加碼 |
| Investment House LLC | 25,615 | $127.7 萬 | 0.08% | −1,550−5.7% | 減碼 |
| FORA Capital, LLC | 25,609 | $127.6 萬 | 0.50% | +25,609 | 新進 |
| Enterprise Financial Services Corp | 25,220 | $125.7 萬 | 0.19% | +221+0.9% | 加碼 |
| Cottage Street Advisors LLC | 24,740 | $123.3 萬 | 0.70% | −300−1.2% | 減碼 |
| Hanson & Doremus Investment Management | 24,573 | $122.5 萬 | 0.26% | +329+1.4% | 加碼 |
| Henry James International Management, Inc. | 23,909 | $119.2 萬 | 0.37% | 00.0% | 不變 |
| Capital International Investors | 24,112 | $118.8 萬 | 0.00% | −1,281,039−98.2% | 減碼 |
| Canada Pension Plan Investment Board | 23,300 | $116.1 萬 | 0.00% | −812,840−97.2% | 減碼 |
| Private Advisor Group, LLC | 22,704 | $113.1 萬 | 0.01% | −14,665−39.2% | 減碼 |
| Okabena Investment Services Inc | 22,385 | $111.6 萬 | 0.42% | +22,385 | 新進 |
| Valeo Financial Advisors, LLC | 22,007 | $109.7 萬 | 0.06% | +16,134+274.7% | 加碼 |
| Highland Capital Management, LLC | 21,919 | $109.2 萬 | 0.06% | +750+3.5% | 加碼 |
| Boston Private Wealth LLC | 21,816 | $108.8 萬 | 0.02% | −6,229−22.2% | 減碼 |
| DnB Asset Management AS | 21,598 | $107.6 萬 | 0.01% | +216+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,315 | $106.2 萬 | 0.00% | −1,337−5.9% | 減碼 |
| GAM Holding AG | 21,090 | $105.1 萬 | 0.05% | −21,326−50.3% | 減碼 |
| Grace Capital | 20,500 | $102.2 萬 | 0.61% | +1,900+10.2% | 加碼 |
| 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 |
| Scotia Capital Inc. | 20,345 | $101.4 萬 | 0.01% | −42,432−67.6% | 減碼 |
| Salem Investment Counselors Inc | 20,296 | $101.2 萬 | 0.04% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 20,136 | $100.4 萬 | 0.32% | +20,136 | 新進 |
| Caption Management, LLC | 20,000 | $99.8 萬 | 0.06% | +20,000 | 新進 |
| Cohen Capital Management, Inc. | 19,950 | $99.4 萬 | 0.16% | 00.0% | 不變 |
| New England Asset Management Inc | 19,900 | $99.2 萬 | 0.02% | 00.0% | 不變 |
| Agf Investments Inc. | 19,750 | $98.4 萬 | 0.01% | +5,653+40.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,407 | $96.7 萬 | 0.03% | −5,133−20.9% | 減碼 |
| Cypress Asset Management Inc | 19,292 | $96.2 萬 | 0.23% | −215−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,230 | $95.8 萬 | 0.02% | −46,740−70.9% | 減碼 |
| Harbor Advisors LLC | 19,000 | $94.7 萬 | 0.18% | 00.0% | 不變 |