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 |
|---|---|---|---|---|---|
| Fairview Capital Investment Management, LLC | 285,589 | $1,186 萬 | 0.74% | +99,625+53.6% | 加碼 |
| Epoch Investment Partners, Inc. | 280,501 | $1,165 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 277,253 | $1,152 萬 | 0.06% | −57,057−17.1% | 減碼 |
| Carrhae Capital LLP | 268,922 | $1,117 萬 | 5.10% | +268,922 | 新進 |
| California State Teachers Retirement System | 265,208 | $1,102 萬 | 0.01% | −49,560−15.7% | 減碼 |
| Citigroup Inc | 264,930 | $1,101 萬 | 0.01% | +2,489+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 264,631 | $1,099 萬 | 0.06% | −3,572−1.3% | 減碼 |
| British Columbia Investment Management Corp | 255,760 | $1,065 萬 | 0.07% | +81,610+46.9% | 加碼 |
| Bank of Montreal | 239,760 | $1,049 萬 | 0.01% | −5,271−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 249,260 | $1,035 萬 | 0.06% | +92,889+59.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 247,350 | $1,030 萬 | 0.11% | +171,350+225.5% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 250,975 | $1,019 萬 | 6.51% | +146,410+140.0% | 加碼 |
| KBC Group NV | 232,594 | $966.2 萬 | 0.04% | −78,397−25.2% | 減碼 |
| Waverton Investment Management Ltd | 231,939 | $963.5 萬 | 0.32% | +30,464+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 224,578 | $932.9 萬 | 0.00% | +30,996+16.0% | 加碼 |
| First Trust Advisors LP | 207,761 | $863.0 萬 | 0.01% | −78,527−27.4% | 減碼 |
| Asset Management One Co.,Ltd. | 203,238 | $844.2 萬 | 0.03% | −23,459−10.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 202,716 | $842.0 萬 | 0.04% | +21,471+11.8% | 加碼 |
| Teacher Retirement System of Texas | 198,967 | $826.5 萬 | 0.04% | −569,777−74.1% | 減碼 |
| Zuckerman Investment Group, LLC | 198,006 | $822.5 萬 | 1.33% | +11,056+5.9% | 加碼 |
| Nordea Investment Management AB | 185,064 | $806.1 萬 | 0.01% | −116,092−38.5% | 減碼 |
| Leonteq Securities AG | 147,046 | $799.1 萬 | 0.35% | +68,931+88.2% | 加碼 |
| Handelsbanken Fonder AB | 192,285 | $798.8 萬 | 0.04% | −566−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,969 | $797.4 萬 | 0.04% | +22,509+13.3% | 加碼 |
| Vontobel Holding Ltd. | 179,687 | $785.4 萬 | 0.07% | +6,990+4.0% | 加碼 |
| Stifel Financial Corp | 188,316 | $782.2 萬 | 0.01% | −10,207−5.1% | 減碼 |
| SG Americas Securities, LLC | 184,374 | $765.9 萬 | 0.07% | +68,146+58.6% | 加碼 |
| AMF Pensionsforsakring AB | 181,239 | $753.1 萬 | 0.06% | +48,139+36.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 178,827 | $742.8 萬 | 0.35% | −3,397−1.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 177,704 | $738.2 萬 | 0.10% | −7,303−3.9% | 減碼 |
| Morningstar Investment Services LLC | 168,934 | $737.9 萬 | 0.08% | +109,242+183.0% | 加碼 |
| Storebrand Asset Management AS | 175,893 | $730.7 萬 | 0.03% | +1,033+0.6% | 加碼 |
| American Century Companies Inc | 172,352 | $716.0 萬 | 0.00% | +35,601+26.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 170,634 | $708.8 萬 | 1.49% | +170,578+304,603.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 164,107 | $681.7 萬 | 0.04% | −2,035−1.2% | 減碼 |
| Swedbank AB | 163,472 | $679.1 萬 | 0.01% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 153,488 | $677.5 萬 | 0.07% | −44,759−22.6% | 減碼 |
| Capital Fund Management S.A. | 161,959 | $672.8 萬 | 0.18% | +106,755+193.4% | 加碼 |
| SEI Investments Co | 160,162 | $665.0 萬 | 0.01% | +40,987+34.4% | 加碼 |
| Cohen Klingenstein LLC | 159,000 | $660.5 萬 | 0.27% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 153,893 | $646.8 萬 | 0.04% | +3,500+2.3% | 加碼 |
| Motley Fool Asset Management LLC | 150,692 | $626.0 萬 | 0.46% | −10,059−6.3% | 減碼 |
| Truist Financial Corp | 150,618 | $625.7 萬 | 0.01% | −14,320−8.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 145,610 | $604.9 萬 | 1.13% | −59,934−29.2% | 減碼 |
| Sustainable Growth Advisers, LP | 144,769 | $601.3 萬 | 0.03% | +18,045+14.2% | 加碼 |
| Erste Asset Management GmbH | 134,716 | $587.1 萬 | 0.11% | −40,500−23.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,903 | $585.3 萬 | 0.02% | +11,123+8.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 135,315 | $576.0 萬 | 0.10% | −139,300−50.7% | 減碼 |
| Macquarie Group Ltd | 138,081 | $573.6 萬 | 0.01% | +93,283+208.2% | 加碼 |
| Shell Asset Management Co | 130,856 | $543.6 萬 | 0.13% | −18,400−12.3% | 減碼 |
| Westpac Banking Corp | 130,663 | $542.8 萬 | 0.06% | −155,537−54.3% | 減碼 |
| Citadel Advisors LLC | 122,691 | $509.7 萬 | 0.01% | +122,691 | 新進 |
| Vontobel Asset Management Inc | 120,006 | $498.5 萬 | 0.03% | −1,153,036−90.6% | 減碼 |
| Kornitzer Capital Management Inc | 119,423 | $496.1 萬 | 0.08% | −22,097−15.6% | 減碼 |
| Envestnet Asset Management Inc | 117,980 | $490.1 萬 | 0.00% | −87,933−42.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,903 | $481.5 萬 | 0.02% | −117,736−50.4% | 減碼 |
| Platinum Investment Management Ltd | 109,179 | $453.5 萬 | 0.14% | 00.0% | 不變 |
| Wesleyan Assurance Society | 100,492 | $417.4 萬 | 0.51% | +7,000+7.5% | 加碼 |
| Neuberger Berman Group LLC | 98,217 | $413.1 萬 | 0.00% | +16,258+19.8% | 加碼 |
| LPL Financial LLC | 98,303 | $408.3 萬 | 0.00% | −16,609−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 97,005 | $402.9 萬 | 0.01% | −9,328−8.8% | 減碼 |
| Panagora Asset Management Inc | 95,257 | $395.7 萬 | 0.02% | +4,238+4.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 84,487 | $351.0 萬 | 0.02% | +3,285+4.0% | 加碼 |
| Fifth Third Bancorp | 82,713 | $343.6 萬 | 0.01% | −4,578−5.2% | 減碼 |
| Indus Capital Partners, LLC | 82,605 | $343.1 萬 | 1.40% | +82,605 | 新進 |
| Captrust Financial Advisors | 82,329 | $342.0 萬 | 0.02% | +902+1.1% | 加碼 |
| Value Partners Investments Inc. | 81,851 | $339.9 萬 | 0.29% | −45,796−35.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 80,800 | $335.6 萬 | 0.11% | 00.0% | 不變 |
| Vestcor Inc | 78,038 | $324.2 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 76,341 | $317.2 萬 | 0.04% | −1,500−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 75,110 | $312.0 萬 | 0.02% | −7,000−8.5% | 減碼 |
| M&T Bank Corp | 74,407 | $309.1 萬 | 0.01% | −1,584−2.1% | 減碼 |
| Commerce Bank | 74,131 | $308.0 萬 | 0.02% | −11,091−13.0% | 減碼 |
| Aaron Wealth Advisors | 118,222 | $284.6 萬 | 0.06% | +118,222 | 新進 |
| YHB Investment Advisors, Inc. | 67,945 | $282.2 萬 | 0.25% | +100.0% | 加碼 |
| Old Mission Capital LLC | 67,518 | $280.5 萬 | 0.08% | +67,518 | 新進 |
| Davidson Kempner Capital Management LP | 64,845 | $269.4 萬 | 0.04% | +64,845 | 新進 |
| APG Asset Management N.V. | 70,759 | $264.2 萬 | 0.00% | +16,600+30.7% | 加碼 |
| PEAK6 Investments LLC | 62,817 | $260.9 萬 | 0.08% | −3,188−4.8% | 減碼 |
| Pavion Blue Capital, LLC | 62,585 | $260.0 萬 | 1.52% | −1,261−2.0% | 減碼 |
| USS Investment Management Ltd | 62,200 | $258.4 萬 | 0.02% | +62,200 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 59,036 | $245.2 萬 | 0.01% | −759−1.3% | 減碼 |
| Banco Santander, S.A. | 57,980 | $240.8 萬 | 0.03% | +7,500+14.9% | 加碼 |
| 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 |
| Banque Cantonale Vaudoise | 55,879 | $232.2 萬 | 0.10% | −149−0.3% | 減碼 |
| US Bancorp | 54,571 | $226.8 萬 | 0.00% | −9,566−14.9% | 減碼 |
| Susquehanna International Group, LLP | 54,128 | $224.9 萬 | 0.00% | −19,583−26.6% | 減碼 |
| Nomura Holdings Inc | 50,624 | $223.3 萬 | 0.02% | −1,211−2.3% | 減碼 |
| Thomas White International Ltd | 51,646 | $214.5 萬 | 0.36% | +7,720+17.6% | 加碼 |
| Creative Planning | 51,261 | $213.0 萬 | 0.00% | +1,013+2.0% | 加碼 |
| StoneX Group Inc. | 48,527 | $201.6 萬 | 0.16% | +48,527 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 45,600 | $198.7 萬 | 0.14% | −7,600−14.3% | 減碼 |
| ARGI Investment Services, LLC | 47,199 | $196.1 萬 | 0.06% | −1,329−2.7% | 減碼 |
| Van Berkom & Associates Inc. | 46,011 | $191.1 萬 | 0.07% | +3,741+8.9% | 加碼 |
| Glenmede Trust Co NA | 44,893 | $186.4 萬 | 0.01% | −1,786−3.8% | 減碼 |
| Millennium Management LLC | 44,720 | $185.8 萬 | 0.00% | −1,220,266−96.5% | 減碼 |
| Advisor Group Holdings, Inc. | 45,512 | $185.4 萬 | 0.00% | −12,744−21.9% | 減碼 |
| Searle & Co. | 43,900 | $182.4 萬 | 0.67% | −200−0.5% | 減碼 |
| Amalgamated Bank | 42,884 | $178.1 萬 | 0.01% | −1,281−2.9% | 減碼 |