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 2 季 13F 持有人
Yum China Holdings, Inc. 在 2022/6/30 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
- 688
- 較 2022 年第 1 季 +26 家
- 持有股數
- 3.26 億
- 較 2022 年第 1 季 −687.3 萬 (−2.1%)
- 總市值
- $158.8 億
- 較 2022 年第 1 季 +$19.5 億 (+14.0%)
- 新進機構
- 92
- 另有 177 家加碼
- 清倉機構
- 66
- 另有 242 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 40,509,264 | $19.6 億 | 0.60% | −421,794−1.0% | 減碼 |
| BlackRock Inc. | 26,526,669 | $12.9 億 | 0.04% | −5,497,607−17.2% | 減碼 |
| JPMorgan Chase & Co | 18,243,712 | $8.85 億 | 0.13% | −118,338−0.6% | 減碼 |
| Massachusetts Financial Services Co | 17,466,151 | $8.47 億 | 0.29% | −243,875−1.4% | 減碼 |
| Primavera Capital Management Ltd | 16,364,778 | $7.94 億 | 66.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,413,586 | $6.99 億 | 0.09% | −1,032,613−6.7% | 減碼 |
| Schroder Investment Management Group | 9,144,198 | $4.43 億 | 0.68% | −439,609−4.6% | 減碼 |
| Guardcap Asset Management Ltd | 9,031,787 | $4.38 億 | 6.72% | +93,532+1.0% | 加碼 |
| Loomis Sayles & Co L P | 7,857,751 | $3.81 億 | 0.71% | −662,181−7.8% | 減碼 |
| Royal Bank of Canada | 7,824,545 | $3.79 億 | 0.12% | +184,326+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,306,492 | $3.54 億 | 0.91% | −166,787−2.2% | 減碼 |
| State Street Corp | 7,195,792 | $3.49 億 | 0.02% | −4,642,679−39.2% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 6,091,286 | $2.95 億 | 10.54% | −116,841−1.9% | 減碼 |
| Wellington Management Group LLP | 5,584,045 | $2.71 億 | 0.05% | +4,673,439+513.2% | 加碼 |
| Bank of America Corp | 5,238,662 | $2.54 億 | 0.03% | +757,426+16.9% | 加碼 |
| Bank of New York Mellon Corp | 4,378,843 | $2.12 億 | 0.05% | −775,557−15.0% | 減碼 |
| Mondrian Investment Partners LTD | 2,508,524 | $2.06 億 | 4.76% | +639,614+34.2% | 加碼 |
| Norges Bank | 4,160,434 | $2.02 億 | 0.05% | −148,955−3.5% | 減碼 |
| FIL Ltd | 4,037,186 | $1.96 億 | 0.23% | +400,511+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,664,154 | $1.78 億 | 0.09% | +304,063+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,657,759 | $1.77 億 | 0.30% | −75,199−2.0% | 減碼 |
| Somerset Capital Management LLP | 3,357,900 | $1.63 億 | 33.59% | −316,100−8.6% | 減碼 |
| Legal & General Group Plc | 3,263,593 | $1.58 億 | 0.06% | +76,466+2.4% | 加碼 |
| Deutsche Bank AG | 3,189,098 | $1.55 億 | 0.09% | +792,734+33.1% | 加碼 |
| Matthews International Capital Management LLC | 3,130,601 | $1.52 億 | 21.80% | −75,000−2.3% | 減碼 |
| Goldman Sachs Group Inc | 2,964,658 | $1.44 億 | 0.04% | +860,805+40.9% | 加碼 |
| Geode Capital Management, LLC | 2,782,676 | $1.35 億 | 0.02% | −1,002,146−26.5% | 減碼 |
| Janus Henderson Group PLC | 2,332,936 | $1.14 億 | 0.08% | +187,130+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,265,751 | $1.10 億 | 0.25% | +1,455,746+179.7% | 加碼 |
| Millennium Management LLC | 2,145,456 | $1.04 億 | 0.14% | +2,100,736+4,697.5% | 加碼 |
| Amundi | 2,119,205 | $9,710 萬 | 0.08% | −41,007−1.9% | 減碼 |
| Vanguard Group Inc | 1,870,600 | $9,072 萬 | 0.00% | −571,692−23.4% | 減碼 |
| Morgan Stanley | 1,682,030 | $8,158 萬 | 0.01% | +350,985+26.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,674,740 | $8,123 萬 | 0.03% | −1,146,630−40.6% | 減碼 |
| Credit Suisse AG | 1,659,947 | $8,051 萬 | 0.08% | −727,685−30.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,650,772 | $8,006 萬 | 0.31% | −144,948−8.1% | 減碼 |
| FMR LLC | 1,639,564 | $7,952 萬 | 0.01% | −855,262−34.3% | 減碼 |
| Neuberger Berman Group LLC | 1,615,316 | $7,832 萬 | 0.08% | +1,517,099+1,544.6% | 加碼 |
| Bamco Inc | 1,588,397 | $7,704 萬 | 0.25% | −126,589−7.4% | 減碼 |
| Franklin Resources Inc | 1,580,747 | $7,682 萬 | 0.04% | +198,273+14.3% | 加碼 |
| Alliancebernstein L.P. | 1,559,027 | $7,561 萬 | 0.03% | +881,146+130.0% | 加碼 |
| Bridgewater Associates, LP | 1,546,980 | $7,503 萬 | 0.32% | −77,779−4.8% | 減碼 |
| Omers Administration Corp | 1,468,307 | $7,150 萬 | 1.03% | +292,600+24.9% | 加碼 |
| Northern Trust Corp | 1,423,681 | $6,905 萬 | 0.01% | −705,152−33.1% | 減碼 |
| Antipodes Partners Ltd | 1,291,476 | $6,264 萬 | 2.61% | +157,754+13.9% | 加碼 |
| Allianz Asset Management GmbH | 1,265,789 | $6,139 萬 | 0.06% | +321,912+34.1% | 加碼 |
| California Public Employees Retirement System | 1,250,210 | $6,064 萬 | 0.06% | −283,211−18.5% | 減碼 |
| Lazard Asset Management LLC | 1,217,529 | $5,905 萬 | 0.08% | −27,181−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,184,110 | $5,771 萬 | 0.11% | +386,836+48.5% | 加碼 |
| UBS Group AG | 1,181,797 | $5,732 萬 | 0.03% | −83,421−6.6% | 減碼 |
| Swiss National Bank | 1,175,548 | $5,701 萬 | 0.04% | −7,700−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,037,878 | $5,034 萬 | 0.04% | +47,709+4.8% | 加碼 |
| Tiger Pacific Capital LP | 987,504 | $4,789 萬 | 8.29% | +391,501+65.7% | 加碼 |
| Marshall Wace, LLP | 977,180 | $4,764 萬 | 0.11% | −282,355−22.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 973,776 | $4,723 萬 | 0.12% | +2,309+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 968,900 | $4,699 萬 | 0.08% | +582,960+151.0% | 加碼 |
| Jane Street Group, LLC | 934,172 | $4,531 萬 | 0.09% | +526,572+129.2% | 加碼 |
| M&G Investment Management Ltd | 924,468 | $4,530 萬 | 0.33% | +233,085+33.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 922,852 | $4,476 萬 | 0.75% | −85,478−8.5% | 減碼 |
| Standard Life Aberdeen plc | 929,741 | $4,462 萬 | 0.14% | −473,857−33.8% | 減碼 |
| Raymond James & Associates | 856,139 | $4,152 萬 | 0.04% | −7,289−0.8% | 減碼 |
| Cooper Investors Pty Ltd | 841,067 | $4,079 萬 | 3.55% | −31,759−3.6% | 減碼 |
| Ergoteles LLC | 840,780 | $4,078 萬 | 1.22% | +803,270+2,141.5% | 加碼 |
| Thornburg Investment Management Inc | 828,050 | $4,038 萬 | 0.62% | +4,211+0.5% | 加碼 |
| Mackenzie Financial Corp | 752,548 | $3,650 萬 | 0.06% | +3,083+0.4% | 加碼 |
| Citadel Advisors LLC | 726,269 | $3,522 萬 | 0.05% | +603,578+491.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 710,118 | $3,444 萬 | 0.02% | +11,100+1.6% | 加碼 |
| Royal London Asset Management Ltd | 707,665 | $3,435 萬 | 0.16% | +7,356+1.1% | 加碼 |
| HSBC Holdings PLC | 692,126 | $3,355 萬 | 0.05% | +132,943+23.8% | 加碼 |
| Pictet Asset Management SA | 654,486 | $3,174 萬 | 0.04% | −271,859−29.3% | 減碼 |
| Alberta Investment Management Corp | 648,573 | $3,146 萬 | 0.23% | +135,317+26.4% | 加碼 |
| Balyasny Asset Management LLC | 614,909 | $2,982 萬 | 0.13% | +614,909 | 新進 |
| Susquehanna International Group, LLP | 597,328 | $2,897 萬 | 0.06% | +543,200+1,003.5% | 加碼 |
| Russell Investments Group, Ltd. | 585,453 | $2,837 萬 | 0.06% | +254,721+77.0% | 加碼 |
| National Bank of Canada | 558,305 | $2,826 萬 | 0.15% | +1,029+0.2% | 加碼 |
| Ameriprise Financial Inc | 576,574 | $2,748 萬 | 0.01% | −231,059−28.6% | 減碼 |
| Waverton Investment Management Ltd | 557,328 | $2,703 萬 | 1.05% | +325,389+140.3% | 加碼 |
| AQR Capital Management LLC | 548,168 | $2,659 萬 | 0.06% | −4,402−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 542,342 | $2,630 萬 | 0.10% | +4,894+0.9% | 加碼 |
| Barclays PLC | 540,564 | $2,622 萬 | 0.03% | −89,167−14.2% | 減碼 |
| HRT Financial LP | 525,962 | $2,551 萬 | 0.28% | +525,962 | 新進 |
| DnB Asset Management AS | 505,057 | $2,450 萬 | 0.17% | +47,817+10.5% | 加碼 |
| Barings LLC | 502,524 | $2,437 萬 | 0.88% | +173,897+52.9% | 加碼 |
| Natixis Advisors, L.P. | 473,346 | $2,296 萬 | 0.10% | −20,035−4.1% | 減碼 |
| Eaton Vance Management | 443,513 | $2,151 萬 | 0.03% | +2,385+0.5% | 加碼 |
| Point72 Hong Kong Ltd | 439,846 | $2,133 萬 | 1.38% | +417,919+1,906.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 434,715 | $2,108 萬 | 0.05% | −6,502−1.5% | 減碼 |
| Heritage Investors Management Corp | 427,896 | $2,075 萬 | 0.97% | +1,045+0.2% | 加碼 |
| AXA S.A. | 411,894 | $1,998 萬 | 0.07% | −84,707−17.1% | 減碼 |
| GW&K Investment Management, LLC | 409,277 | $1,985 萬 | 0.21% | −206,450−33.5% | 減碼 |
| Rathbone Brothers plc | 407,016 | $1,974 萬 | 0.23% | −15,971−3.8% | 減碼 |
| Westpac Banking Corp | 402,789 | $1,954 萬 | 0.25% | +272,126+208.3% | 加碼 |
| Platinum Investment Management Ltd | 395,751 | $1,919 萬 | 0.73% | +286,572+262.5% | 加碼 |
| Great West Life Assurance Co | 383,482 | $1,862 萬 | 0.05% | −92,616−19.5% | 減碼 |
| Korea Investment CORP | 375,337 | $1,820 萬 | 0.06% | +25,300+7.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 362,574 | $1,759 萬 | 0.08% | +362,574 | 新進 |
| Point72 Asset Management, L.P. | 359,786 | $1,745 萬 | 0.08% | +359,786 | 新進 |
| Capricorn Fund Managers Ltd | 352,894 | $1,712 萬 | 3.11% | +341,038+2,876.5% | 加碼 |
| Holowesko Partners Ltd. | 312,000 | $1,513 萬 | 8.28% | −86,000−21.6% | 減碼 |
| Assetmark, Inc | 309,222 | $1,500 萬 | 0.07% | +10,309+3.4% | 加碼 |