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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 18,549 | $77.1 萬 | 0.01% | +18,549 | 新進 |
| Walleye Capital LLC | 18,926 | $78.6 萬 | 0.02% | +10,455+123.4% | 加碼 |
| Harbor Advisors LLC | 19,000 | $78.9 萬 | 0.16% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 19,771 | $82.1 萬 | 0.03% | −525−2.6% | 減碼 |
| Group One Trading, L.P. | 19,766 | $82.1 萬 | 0.02% | +19,766 | 新進 |
| Cohen Capital Management, Inc. | 19,950 | $82.9 萬 | 0.15% | 00.0% | 不變 |
| Boston Private Wealth LLC | 20,070 | $83.3 萬 | 0.01% | −1,746−8.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 20,493 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,649 | $85.8 萬 | 0.01% | +19,516+1,722.5% | 加碼 |
| New England Asset Management Inc | 20,900 | $86.8 萬 | 0.01% | +1,000+5.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,100 | $87.6 萬 | 0.01% | −10,134−32.4% | 減碼 |
| JustInvest LLC | 21,203 | $88.1 萬 | 0.04% | +14,847+233.6% | 加碼 |
| Regions Financial Corp | 21,495 | $89.3 萬 | 0.01% | −5,545−20.5% | 減碼 |
| Highland Capital Management, LLC | 21,719 | $90.2 萬 | 0.05% | −200−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,843 | $90.7 萬 | 0.00% | +528+2.5% | 加碼 |
| GAM Holding AG | 21,910 | $91.0 萬 | 0.05% | +820+3.9% | 加碼 |
| Point72 Hong Kong Ltd | 21,927 | $91.1 萬 | 0.08% | +21,927 | 新進 |
| River & Mercantile Asset Management LLP | 21,990 | $91.3 萬 | 0.12% | +5,000+29.4% | 加碼 |
| Hanson & Doremus Investment Management | 22,524 | $93.6 萬 | 0.20% | −2,049−8.3% | 減碼 |
| First Republic Investment Management, Inc. | 22,870 | $95.0 萬 | 0.00% | −4,975−17.9% | 減碼 |
| MML Investors Services, LLC | 23,739 | $98.6 萬 | 0.01% | −5,778−19.6% | 減碼 |
| Oak Thistle LLC | 23,799 | $98.9 萬 | 0.52% | +13,156+123.6% | 加碼 |
| Sepio Capital, LP | 23,868 | $99.1 萬 | 0.09% | −2,875−10.8% | 減碼 |
| Enterprise Financial Services Corp | 23,933 | $99.4 萬 | 0.16% | −1,287−5.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,285 | $100.9 萬 | 0.02% | +5,055+26.3% | 加碼 |
| Huntington National Bank | 24,443 | $101.6 萬 | 0.01% | −2,636−9.7% | 減碼 |
| Mariner, LLC | 24,770 | $102.9 萬 | 0.00% | +7,900+46.8% | 加碼 |
| Synovus Financial Corp | 24,829 | $103.0 萬 | 0.01% | −4,807−16.2% | 減碼 |
| Cottage Street Advisors LLC | 24,700 | $103.1 萬 | 0.61% | −40−0.2% | 減碼 |
| Oberweis Asset Management Inc | 25,500 | $105.9 萬 | 0.21% | +25,500 | 新進 |
| Congress Wealth Management LLC | 25,700 | $106.7 萬 | 0.02% | +17,459+211.9% | 加碼 |
| Toronto Dominion Bank | 25,894 | $107.6 萬 | 0.00% | −284,744−91.7% | 減碼 |
| Valeo Financial Advisors, LLC | 26,152 | $108.6 萬 | 0.06% | +4,145+18.8% | 加碼 |
| Atria Investments LLC | 27,915 | $116.0 萬 | 0.02% | −4,751−14.5% | 減碼 |
| Henry James International Management, Inc. | 27,946 | $116.1 萬 | 0.46% | +4,037+16.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,141 | $116.9 萬 | 0.02% | +8,734+45.0% | 加碼 |
| Perseverance Asset Management International | 28,175 | $117.0 萬 | 0.90% | −21,575−43.4% | 減碼 |
| 1832 Asset Management L.P. | 28,600 | $117.2 萬 | 0.00% | −916−3.1% | 減碼 |
| Caption Management, LLC | 28,250 | $117.4 萬 | 0.08% | +8,250+41.3% | 加碼 |
| Baird Financial Group, Inc. | 28,746 | $119.4 萬 | 0.00% | +852+3.1% | 加碼 |
| Everett Harris & Co | 29,428 | $122.2 萬 | 0.02% | −150−0.5% | 減碼 |
| Okabena Investment Services Inc | 29,810 | $123.8 萬 | 0.52% | +7,425+33.2% | 加碼 |
| Cadent Capital Advisors, LLC | 30,162 | $125.3 萬 | 0.57% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 30,946 | $128.5 萬 | 0.12% | −7,500−19.5% | 減碼 |
| D.A. Davidson & Co. | 30,962 | $128.6 萬 | 0.01% | −1,874−5.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 31,690 | $131.6 萬 | 0.10% | +31,690 | 新進 |
| Westwood Holdings Group Inc. | 31,896 | $132.4 萬 | 0.01% | −616−1.9% | 減碼 |
| Natixis Investment Managers International | 31,900 | $132.5 萬 | 0.02% | 00.0% | 不變 |
| Mill Capital Management, LLC | 32,062 | $133.2 萬 | 0.13% | −39,290−55.1% | 減碼 |
| Maryland State Retirement & Pension System | 32,072 | $133.2 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,250 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 33,067 | $137.4 萬 | 0.05% | −243,950−88.1% | 減碼 |
| Qtron Investments LLC | 33,526 | $139.3 萬 | 0.31% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 33,659 | $139.8 萬 | 0.07% | +4,838+16.8% | 加碼 |
| Bartlett & Co. LLC | 34,170 | $141.9 萬 | 0.02% | −400−1.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 34,170 | $141.9 萬 | 0.02% | −400−1.2% | 減碼 |
| United Capital Financial Advisers, LLC | 34,529 | $143.4 萬 | 0.01% | −24,124−41.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,476 | $147.4 萬 | 0.34% | +35,476 | 新進 |
| Nomura Asset Management Co Ltd | 35,860 | $149.0 萬 | 0.01% | +3,500+10.8% | 加碼 |
| First Manhattan Co | 36,314 | $150.8 萬 | 0.00% | −8,322−18.6% | 減碼 |
| HighTower Advisors, LLC | 37,017 | $153.0 萬 | 0.00% | −13,752−27.1% | 減碼 |
| Blair William & Co | 36,877 | $153.2 萬 | 0.01% | −7,103−16.2% | 減碼 |
| Ergoteles LLC | 37,510 | $155.8 萬 | 0.06% | +37,510 | 新進 |
| Vident Investment Advisory, LLC | 38,479 | $159.9 萬 | 0.04% | +5,176+15.5% | 加碼 |
| Brinker Capital Investments, LLC | 38,562 | $160.2 萬 | 0.02% | −16,683−30.2% | 減碼 |
| Squarepoint Ops LLC | 38,834 | $161.3 萬 | 0.01% | −117,501−75.2% | 減碼 |
| Fernwood Investment Management, LLC | 39,000 | $162.0 萬 | 0.57% | 00.0% | 不變 |
| Paloma Partners Management Co | 39,600 | $164.5 萬 | 0.12% | −11,400−22.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,781 | $169.4 萬 | 0.00% | −1,081−2.6% | 減碼 |
| Principal Financial Group Inc | 41,774 | $173.5 萬 | 0.00% | +11,484+37.9% | 加碼 |
| Amalgamated Bank | 42,884 | $178.1 萬 | 0.01% | −1,281−2.9% | 減碼 |
| Amalgamated Financial Corp. | 42,884 | $178.1 萬 | 0.01% | +42,884 | 新進 |
| Searle & Co. | 43,900 | $182.4 萬 | 0.67% | −200−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 45,512 | $185.4 萬 | 0.00% | −12,744−21.9% | 減碼 |
| Millennium Management LLC | 44,720 | $185.8 萬 | 0.00% | −1,220,266−96.5% | 減碼 |
| Glenmede Trust Co NA | 44,893 | $186.4 萬 | 0.01% | −1,786−3.8% | 減碼 |
| Van Berkom & Associates Inc. | 46,011 | $191.1 萬 | 0.07% | +3,741+8.9% | 加碼 |
| ARGI Investment Services, LLC | 47,199 | $196.1 萬 | 0.06% | −1,329−2.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 45,600 | $198.7 萬 | 0.14% | −7,600−14.3% | 減碼 |
| StoneX Group Inc. | 48,527 | $201.6 萬 | 0.16% | +48,527 | 新進 |
| Creative Planning | 51,261 | $213.0 萬 | 0.00% | +1,013+2.0% | 加碼 |
| Thomas White International Ltd | 51,646 | $214.5 萬 | 0.36% | +7,720+17.6% | 加碼 |
| Nomura Holdings Inc | 50,624 | $223.3 萬 | 0.02% | −1,211−2.3% | 減碼 |
| Susquehanna International Group, LLP | 54,128 | $224.9 萬 | 0.00% | −19,583−26.6% | 減碼 |
| US Bancorp | 54,571 | $226.8 萬 | 0.00% | −9,566−14.9% | 減碼 |
| Banque Cantonale Vaudoise | 55,879 | $232.2 萬 | 0.10% | −149−0.3% | 減碼 |
| Infini Master Fund | 57,900 | $240.5 萬 | 4.79% | +57,900 | 新進 |
| Infini Capital Management Ltd | 57,900 | $240.5 萬 | 4.79% | +57,900 | 新進 |
| Banco Santander, S.A. | 57,980 | $240.8 萬 | 0.03% | +7,500+14.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 59,036 | $245.2 萬 | 0.01% | −759−1.3% | 減碼 |
| USS Investment Management Ltd | 62,200 | $258.4 萬 | 0.02% | +62,200 | 新進 |
| Pavion Blue Capital, LLC | 62,585 | $260.0 萬 | 1.52% | −1,261−2.0% | 減碼 |
| PEAK6 Investments LLC | 62,817 | $260.9 萬 | 0.08% | −3,188−4.8% | 減碼 |
| APG Asset Management N.V. | 70,759 | $264.2 萬 | 0.00% | +16,600+30.7% | 加碼 |
| Davidson Kempner Capital Management LP | 64,845 | $269.4 萬 | 0.04% | +64,845 | 新進 |
| Old Mission Capital LLC | 67,518 | $280.5 萬 | 0.08% | +67,518 | 新進 |
| YHB Investment Advisors, Inc. | 67,945 | $282.2 萬 | 0.25% | +100.0% | 加碼 |
| Aaron Wealth Advisors | 118,222 | $284.6 萬 | 0.06% | +118,222 | 新進 |
| Commerce Bank | 74,131 | $308.0 萬 | 0.02% | −11,091−13.0% | 減碼 |
| M&T Bank Corp | 74,407 | $309.1 萬 | 0.01% | −1,584−2.1% | 減碼 |