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 | 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 |
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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 8,403 | $34.9 萬 | 0.01% | −119,012−93.4% | 減碼 |
| Eschler Asset Management LLP | 8,400 | $34.9 萬 | 0.33% | +8,400 | 新進 |
| Geneos Wealth Management Inc. | 8,437 | $35.0 萬 | 0.02% | −127−1.5% | 減碼 |
| IndexIQ Advisors LLC | 8,558 | $35.5 萬 | 0.01% | +123+1.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,585 | $35.6 萬 | 0.01% | +8,585 | 新進 |
| Wellington Shields Capital Management, LLC | 8,356 | $35.7 萬 | 0.04% | −244−2.8% | 減碼 |
| Circle Wealth Management, LLC | 7,165 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 8,635 | $35.9 萬 | 0.10% | −1,500−14.8% | 減碼 |
| North Star Asset Management Inc | 8,715 | $36.2 萬 | 0.02% | −2,075−19.2% | 減碼 |
| FourThought Financial, LLC | 8,731 | $36.3 萬 | 0.05% | −4,235−32.7% | 減碼 |
| New Capital Management LP | 8,853 | $36.8 萬 | 0.27% | 00.0% | 不變 |
| Claro Advisors LLC | 7,416 | $37.0 萬 | 0.13% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 8,950 | $37.2 萬 | 0.01% | +8,950 | 新進 |
| GW Henssler & Associates Ltd | 9,020 | $37.5 萬 | 0.02% | +1,983+28.2% | 加碼 |
| Evermay Wealth Management LLC | 9,053 | $37.6 萬 | 0.06% | +6,985+337.8% | 加碼 |
| Ervin Investment Management, LLC | 8,657 | $37.8 萬 | 0.29% | −255−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,220 | $38.3 萬 | 0.01% | −2,467−21.1% | 減碼 |
| Gofen & Glossberg LLC | 9,251 | $38.4 萬 | 0.01% | −21,790−70.2% | 減碼 |
| Prelude Capital Management, LLC | 9,394 | $39.0 萬 | 0.02% | −26−0.3% | 減碼 |
| Ethic Inc. | 9,380 | $39.0 萬 | 0.03% | +4,050+76.0% | 加碼 |
| Boothbay Fund Management, LLC | 9,447 | $39.2 萬 | 0.01% | −9,543−50.3% | 減碼 |
| CFM Wealth Partners LLC | 9,517 | $39.5 萬 | 0.09% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 9,572 | $39.8 萬 | 0.16% | +3,775+65.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 9,680 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,692 | $40.3 萬 | 0.01% | −698−6.7% | 減碼 |
| Choate Investment Advisors | 9,875 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 9,900 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 10,000 | $41.5 萬 | 0.12% | +10,000 | 新進 |
| MetLife Investment Management | 10,060 | $41.8 萬 | 0.00% | +10,060 | 新進 |
| Buckingham Strategic Wealth, LLC | 10,067 | $41.8 萬 | 0.01% | +114+1.1% | 加碼 |
| Pinnacle Financial Partners Inc | 10,153 | $42.2 萬 | 0.01% | −32,676−76.3% | 減碼 |
| American International Group, Inc. | 10,303 | $42.8 萬 | 0.00% | −110−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 10,356 | $43.0 萬 | 0.02% | +8,966+645.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,370 | $43.1 萬 | 0.13% | 00.0% | 不變 |
| Chicago Capital, LLC | 10,531 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,529 | $43.7 萬 | 0.00% | +1,555+17.3% | 加碼 |
| King Luther Capital Management Corp | 10,545 | $43.8 萬 | 0.00% | −3,775−26.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,543 | $43.8 萬 | 0.05% | +1,381+15.1% | 加碼 |
| Auxier Asset Management | 10,645 | $44.2 萬 | 0.07% | 00.0% | 不變 |
| SOL Capital Management CO | 10,730 | $44.6 萬 | 0.08% | −800−6.9% | 減碼 |
| LMR Partners LLP | 10,750 | $44.7 萬 | 0.01% | +10,750 | 新進 |
| FDx Advisors, Inc. | 10,943 | $45.5 萬 | 0.02% | −1,748−13.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,951 | $45.5 萬 | 0.00% | −433−3.8% | 減碼 |
| Veritable, L.P. | 10,964 | $45.5 萬 | 0.01% | +352+3.3% | 加碼 |
| Jacobs & Co | 11,073 | $45.9 萬 | 0.05% | −3,971−26.4% | 減碼 |
| First National Bank & Trust Co of Newtown | 11,171 | $46.4 萬 | 0.09% | −250−2.2% | 減碼 |
| Comerica Bank | 10,706 | $46.5 萬 | 0.00% | −888−7.7% | 減碼 |
| Balentine LLC | 11,206 | $46.5 萬 | 0.02% | +11,206 | 新進 |
| Central Trust Co | 11,237 | $46.7 萬 | 0.01% | −75−0.7% | 減碼 |
| Stephens Inc | 11,357 | $47.2 萬 | 0.01% | −100−0.9% | 減碼 |
| Fiduciary Trust Co | 11,588 | $48.1 萬 | 0.01% | −134−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 11,569 | $48.1 萬 | 0.00% | +684+6.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,638 | $48.3 萬 | 0.01% | +832+7.7% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 11,791 | $49.0 萬 | 0.42% | −576−4.7% | 減碼 |
| Capricorn Fund Managers Ltd | 11,856 | $49.2 萬 | 0.12% | −100,394−89.4% | 減碼 |
| Legato Capital Management LLC | 11,083 | $49.2 萬 | 0.10% | +4,583+70.5% | 加碼 |
| Glovista Investments LLC | 11,872 | $49.3 萬 | 0.15% | +11,872 | 新進 |
| Shufro Rose & Co LLC | 12,168 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| 1st Source Bank | 12,171 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| Meyer Handelman Co | 12,170 | $50.6 萬 | 0.02% | +1,000+9.0% | 加碼 |
| Cigna Investments Inc | 12,210 | $50.8 萬 | 0.06% | +2,491+25.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,372 | $51.3 萬 | 0.00% | −1,018−7.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 12,478 | $51.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,474 | $51.9 萬 | 0.02% | −3,922−23.9% | 減碼 |
| TAGStone Capital, Inc. | 12,529 | $52.0 萬 | 0.44% | +36+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,529 | $52.0 萬 | 0.03% | +685+5.8% | 加碼 |
| Cetera Advisor Networks LLC | 12,533 | $52.1 萬 | 0.01% | +871+7.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 12,579 | $52.3 萬 | 0.01% | +1,846+17.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 12,617 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 11,669 | $52.5 萬 | 0.01% | −12−0.1% | 減碼 |
| MAI Capital Management | 12,771 | $53.1 萬 | 0.01% | +207+1.6% | 加碼 |
| Dowling & Yahnke LLC | 12,962 | $53.8 萬 | 0.02% | −439−3.3% | 減碼 |
| Prudential Financial Inc | 13,225 | $54.9 萬 | 0.00% | −39,685−75.0% | 減碼 |
| Pitcairn Co | 13,207 | $54.9 萬 | 0.05% | −216−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 13,343 | $55.4 萬 | 0.01% | −338−2.5% | 減碼 |
| Guggenheim Capital LLC | 13,548 | $56.3 萬 | 0.00% | +292+2.2% | 加碼 |
| Connors Investor Services Inc | 13,600 | $56.5 萬 | 0.06% | 00.0% | 不變 |
| Full Sail Capital, LLC | 13,785 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 13,836 | $57.5 萬 | 0.01% | −3,492−20.2% | 減碼 |
| Seven Eight Capital, LP | 14,225 | $59.1 萬 | 0.08% | +14,225 | 新進 |
| Park National Corp | 14,600 | $60.6 萬 | 0.03% | −469−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 14,807 | $61.5 萬 | 0.00% | −15,274−50.8% | 減碼 |
| Naples Global Advisors, LLC | 14,963 | $62.2 萬 | 0.07% | +5,805+63.4% | 加碼 |
| Man Group plc | 15,427 | $64.1 萬 | 0.00% | −26,973−63.6% | 減碼 |
| Private Advisor Group, LLC | 15,713 | $65.3 萬 | 0.01% | −6,991−30.8% | 減碼 |
| Mark Stevens | 15,828 | $65.7 萬 | 0.07% | −1,037−6.1% | 減碼 |
| Cypress Asset Management Inc | 15,950 | $66.3 萬 | 0.19% | −3,342−17.3% | 減碼 |
| Brown Advisory Inc | 15,993 | $66.5 萬 | 0.00% | −648−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 16,152 | $67.1 萬 | 0.02% | +4,446+38.0% | 加碼 |
| North Star Investment Management Corp. | 16,221 | $67.4 萬 | 0.05% | −350−2.1% | 減碼 |
| Mercer Global Advisors Inc | 16,404 | $68.1 萬 | 0.00% | −910−5.3% | 減碼 |
| Echo Street Capital Management LLC | 16,499 | $68.5 萬 | 0.00% | −14,759−47.2% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 16,524 | $68.6 萬 | 0.50% | +16,524 | 新進 |
| Rehmann Capital Advisory Group | 16,137 | $70.5 萬 | 0.07% | +805+5.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 17,133 | $71.1 萬 | 0.06% | −1,829−9.6% | 減碼 |
| Yousif Capital Management, LLC | 17,687 | $73.5 萬 | 0.01% | +740+4.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,814 | $74.0 萬 | 0.25% | +125+0.7% | 加碼 |
| Bokf, NA | 18,331 | $76.1 萬 | 0.01% | +2,257+14.0% | 加碼 |
| Capital Advisors Inc | 18,498 | $76.8 萬 | 0.02% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 18,554 | $77.1 萬 | 0.09% | −163−0.9% | 減碼 |