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。
2022 年第 1 季 13F 持有人
Yum China Holdings, Inc. 在 2022/3/31 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
- 673
- 較 2021 年第 4 季 −81 家
- 持有股數
- 3.34 億
- 較 2021 年第 4 季 −697.2 萬 (−2.0%)
- 總市值
- $139.7 億
- 較 2021 年第 4 季 −$22.4 億 (−13.8%)
- 新進機構
- 62
- 另有 193 家加碼
- 清倉機構
- 143
- 另有 251 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 40,931,058 | $17.0 億 | 0.43% | +203,441+0.5% | 加碼 |
| BlackRock Inc. | 32,024,276 | $13.3 億 | 0.04% | −68,598−0.2% | 減碼 |
| JPMorgan Chase & Co | 18,362,050 | $7.63 億 | 0.10% | −372,452−2.0% | 減碼 |
| Massachusetts Financial Services Co | 17,710,026 | $7.36 億 | 0.22% | +955,868+5.7% | 加碼 |
| Primavera Capital Management Ltd | 16,364,778 | $6.80 億 | 62.39% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,446,199 | $6.42 億 | 0.06% | +2,046,947+15.3% | 加碼 |
| State Street Corp | 11,838,471 | $4.92 億 | 0.02% | +282,974+2.4% | 加碼 |
| Schroder Investment Management Group | 9,583,807 | $4.19 億 | 0.55% | −5,522,023−36.6% | 減碼 |
| Guardcap Asset Management Ltd | 8,938,255 | $3.71 億 | 4.86% | +211,100+2.4% | 加碼 |
| Loomis Sayles & Co L P | 8,519,932 | $3.54 億 | 0.47% | −397,684−4.5% | 減碼 |
| Royal Bank of Canada | 7,640,219 | $3.17 億 | 0.08% | +166,452+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,473,279 | $3.10 億 | 0.72% | +592,864+8.6% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 6,208,127 | $2.58 億 | 9.41% | +591,315+10.5% | 加碼 |
| Bank of New York Mellon Corp | 5,154,400 | $2.14 億 | 0.04% | +922,123+21.8% | 加碼 |
| Bank of America Corp | 4,481,236 | $1.86 億 | 0.02% | −459,895−9.3% | 減碼 |
| Norges Bank | 4,309,389 | $1.79 億 | 0.04% | +151,067+3.6% | 加碼 |
| Geode Capital Management, LLC | 3,784,822 | $1.57 億 | 0.02% | +163,782+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,732,958 | $1.55 億 | 0.20% | −359,322−8.8% | 減碼 |
| Mondrian Investment Partners LTD | 1,868,910 | $1.55 億 | 3.36% | +1,851,214+10,461.2% | 加碼 |
| FIL Ltd | 3,636,675 | $1.55 億 | 0.16% | +409,525+12.7% | 加碼 |
| Somerset Capital Management LLP | 3,674,000 | $1.52 億 | 28.16% | +222,100+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,513,387 | $1.46 億 | 0.05% | −103,275−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,360,091 | $1.40 億 | 0.06% | +318,608+10.5% | 加碼 |
| Matthews International Capital Management LLC | 3,205,601 | $1.33 億 | 18.45% | +129,400+4.2% | 加碼 |
| Legal & General Group Plc | 3,187,127 | $1.32 億 | 0.04% | +246,847+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,821,370 | $1.20 億 | 0.04% | +452,551+19.1% | 加碼 |
| FMR LLC | 2,494,826 | $1.04 億 | 0.01% | +954,655+62.0% | 加碼 |
| Vanguard Group Inc | 2,442,292 | $1.01 億 | 0.00% | +100,875+4.3% | 加碼 |
| Deutsche Bank AG | 2,396,364 | $9,954 萬 | 0.05% | +1,248,001+108.7% | 加碼 |
| Credit Suisse AG | 2,387,632 | $9,918 萬 | 0.09% | +436,692+22.4% | 加碼 |
| Janus Henderson Group PLC | 2,145,806 | $9,234 萬 | 0.04% | +306,370+16.7% | 加碼 |
| Amundi | 2,160,212 | $9,023 萬 | 0.06% | +595,241+38.0% | 加碼 |
| Northern Trust Corp | 2,128,833 | $8,843 萬 | 0.02% | +37,173+1.8% | 加碼 |
| Goldman Sachs Group Inc | 2,103,853 | $8,739 萬 | 0.02% | −2,989,461−58.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,795,720 | $7,459 萬 | 0.26% | −535,507−23.0% | 減碼 |
| Bamco Inc | 1,714,986 | $7,124 萬 | 0.18% | +479,747+38.8% | 加碼 |
| Bridgewater Associates, LP | 1,624,759 | $6,749 萬 | 0.27% | +536,447+49.3% | 加碼 |
| California Public Employees Retirement System | 1,533,421 | $6,370 萬 | 0.05% | −29,166−1.9% | 減碼 |
| Standard Life Aberdeen plc | 1,403,598 | $5,878 萬 | 0.15% | −27,699−1.9% | 減碼 |
| Franklin Resources Inc | 1,382,474 | $5,796 萬 | 0.02% | −21,577−1.5% | 減碼 |
| Morgan Stanley | 1,331,045 | $5,529 萬 | 0.01% | −269,919−16.9% | 減碼 |
| Natixis | 1,327,577 | $5,515 萬 | 0.19% | +1,019,328+330.7% | 加碼 |
| Marshall Wace, LLP | 1,259,535 | $5,483 萬 | 0.11% | +1,259,535 | 新進 |
| UBS Group AG | 1,265,218 | $5,256 萬 | 0.02% | −407,259−24.4% | 減碼 |
| Lazard Asset Management LLC | 1,244,710 | $5,170 萬 | 0.06% | −625,468−33.4% | 減碼 |
| Omers Administration Corp | 1,175,707 | $5,169 萬 | 0.66% | +175,000+17.5% | 加碼 |
| Swiss National Bank | 1,183,248 | $4,915 萬 | 0.03% | +141,200+13.6% | 加碼 |
| Antipodes Partners Ltd | 1,133,722 | $4,709 萬 | 1.67% | +32,324+2.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,008,330 | $4,189 萬 | 0.57% | −39,232−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 990,169 | $4,113 萬 | 0.03% | +63,033+6.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 971,467 | $4,035 萬 | 0.09% | +39,182+4.2% | 加碼 |
| Allianz Asset Management GmbH | 943,877 | $3,921 萬 | 0.03% | −106,890−10.2% | 減碼 |
| Pictet Asset Management SA | 926,345 | $3,848 萬 | 0.04% | −8,122−0.9% | 減碼 |
| Wellington Management Group LLP | 910,606 | $3,783 萬 | 0.01% | −3770.0% | 減碼 |
| Thornburg Investment Management Inc | 823,839 | $3,639 萬 | 0.48% | +177,115+27.4% | 加碼 |
| Cooper Investors Pty Ltd | 872,826 | $3,626 萬 | 2.54% | −17,952−2.0% | 減碼 |
| Raymond James & Associates | 863,428 | $3,587 萬 | 0.03% | −169,805−16.4% | 減碼 |
| Parametric Portfolio Associates LLC | 826,838 | $3,435 萬 | 0.02% | +73,539+9.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 797,274 | $3,380 萬 | 0.05% | −171,706−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 810,005 | $3,365 萬 | 0.07% | −446,070−35.5% | 減碼 |
| Ameriprise Financial Inc | 807,633 | $3,252 萬 | 0.01% | +58,966+7.9% | 加碼 |
| Mackenzie Financial Corp | 749,465 | $3,113 萬 | 0.04% | +27,775+3.8% | 加碼 |
| Mass Ave Global Inc. | 712,603 | $2,960 萬 | 11.54% | +95,770+15.5% | 加碼 |
| Royal London Asset Management Ltd | 700,309 | $2,909 萬 | 0.11% | +46,871+7.2% | 加碼 |
| M&G Investment Management Ltd | 691,383 | $2,904 萬 | 0.06% | +573,583+486.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 699,018 | $2,904 萬 | 0.02% | +198,584+39.7% | 加碼 |
| Alliancebernstein L.P. | 677,881 | $2,816 萬 | 0.01% | +53,287+8.5% | 加碼 |
| Van Eck Associates Corp | 601,144 | $2,657 萬 | 0.05% | −123,530−17.0% | 減碼 |
| Barclays PLC | 629,731 | $2,616 萬 | 0.02% | −50,632−7.4% | 減碼 |
| GW&K Investment Management, LLC | 615,727 | $2,558 萬 | 0.23% | −4,615−0.7% | 減碼 |
| Tiger Pacific Capital LP | 596,003 | $2,476 萬 | 4.31% | −144,888−19.6% | 減碼 |
| National Bank of Canada | 557,276 | $2,419 萬 | 0.09% | +510,113+1,081.6% | 加碼 |
| HSBC Holdings PLC | 559,183 | $2,329 萬 | 0.03% | −312,082−35.8% | 減碼 |
| New York State Common Retirement Fund | 557,818 | $2,317 萬 | 0.02% | −13,890−2.4% | 減碼 |
| AQR Capital Management LLC | 552,570 | $2,295 萬 | 0.04% | −9,921−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 537,448 | $2,233 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 513,256 | $2,132 萬 | 0.12% | −47,692−8.5% | 減碼 |
| AXA S.A. | 496,601 | $2,063 萬 | 0.06% | +48,118+10.7% | 加碼 |
| Great West Life Assurance Co | 476,098 | $2,063 萬 | 0.04% | +33,800+7.6% | 加碼 |
| Natixis Advisors, L.P. | 493,381 | $2,050 萬 | 0.08% | −370,142−42.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 461,885 | $1,919 萬 | 0.04% | +6,369+1.4% | 加碼 |
| DnB Asset Management AS | 457,240 | $1,899 萬 | 0.11% | +435,642+2,017.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 441,217 | $1,833 萬 | 0.04% | −101,510−18.7% | 減碼 |
| Eaton Vance Management | 441,128 | $1,833 萬 | 0.02% | +14,809+3.5% | 加碼 |
| Heritage Investors Management Corp | 426,851 | $1,773 萬 | 0.71% | +11,479+2.8% | 加碼 |
| Rathbone Brothers plc | 422,987 | $1,757 萬 | 0.18% | −56,820−11.8% | 減碼 |
| Rhumbline Advisers | 407,659 | $1,693 萬 | 0.02% | +20,676+5.3% | 加碼 |
| Jane Street Group, LLC | 407,600 | $1,693 萬 | 0.03% | −127,217−23.8% | 減碼 |
| Holowesko Partners Ltd. | 398,000 | $1,653 萬 | 8.30% | +41,000+11.5% | 加碼 |
| Canada Pension Plan Investment Board | 385,940 | $1,603 萬 | 0.02% | +362,640+1,556.4% | 加碼 |
| Wells Fargo & Company | 375,692 | $1,561 萬 | 0.00% | −75,619−16.8% | 減碼 |
| Tremblant Capital Group | 360,511 | $1,498 萬 | 0.57% | −494,809−57.9% | 減碼 |
| Korea Investment CORP | 350,037 | $1,454 萬 | 0.04% | +32,413+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 330,732 | $1,378 萬 | 0.02% | +59,939+22.1% | 加碼 |
| TD Asset Management Inc | 328,669 | $1,365 萬 | 0.01% | +2,489+0.8% | 加碼 |
| Barings LLC | 328,627 | $1,365 萬 | 0.41% | +103,031+45.7% | 加碼 |
| Voya Investment Management LLC | 319,158 | $1,326 萬 | 0.03% | +203,851+176.8% | 加碼 |
| New Silk Road Investment Pte Ltd | 303,453 | $1,261 萬 | 11.82% | −16,500−5.2% | 減碼 |
| Assetmark, Inc | 298,913 | $1,242 萬 | 0.05% | +12,733+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 291,323 | $1,210 萬 | 0.01% | −29,493−9.2% | 減碼 |