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 | 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 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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 14,310 | $69.4 萬 | 0.01% | +14,310 | 新進 |
| Park National Corp | 14,560 | $70.6 萬 | 0.03% | −40−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 15,232 | $73.9 萬 | 0.01% | +1,889+14.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,308 | $74.3 萬 | 0.01% | −5,185−25.3% | 減碼 |
| Naples Global Advisors, LLC | 15,613 | $75.7 萬 | 0.10% | +650+4.3% | 加碼 |
| Private Advisor Group, LLC | 15,886 | $77.0 萬 | 0.01% | +173+1.1% | 加碼 |
| CTC Capital Management, LLC | 15,900 | $77.1 萬 | 0.84% | +15,900 | 新進 |
| Pathstone Family Office, LLC | 16,016 | $77.7 萬 | 0.02% | +4,347+37.3% | 加碼 |
| North Star Investment Management Corp. | 16,221 | $78.7 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,926 | $82.1 萬 | 0.02% | +774+4.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 16,980 | $82.4 萬 | 0.06% | +16,980 | 新進 |
| Baird Financial Group, Inc. | 17,534 | $85.1 萬 | 0.00% | −11,212−39.0% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,814 | $86.4 萬 | 0.34% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 18,100 | $87.8 萬 | 0.03% | +18,100 | 新進 |
| Bokf, NA | 18,165 | $88.1 萬 | 0.02% | −166−0.9% | 減碼 |
| Mercer Global Advisors Inc | 18,172 | $88.2 萬 | 0.01% | +1,768+10.8% | 加碼 |
| Oak Ridge Investments LLC | 18,444 | $89.5 萬 | 0.13% | −110−0.6% | 減碼 |
| IFM Investors Pty Ltd | 18,549 | $90.0 萬 | 0.02% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 18,600 | $90.3 萬 | 0.16% | −3,390−15.4% | 減碼 |
| Pinz Capital Management, LP | 18,720 | $90.8 萬 | 0.62% | +18,720 | 新進 |
| D. E. Shaw & Co., Inc. | 18,744 | $90.9 萬 | 0.00% | +18,744 | 新進 |
| Tower Research Capital LLC (TRC) | 18,885 | $91.6 萬 | 0.02% | −1,764−8.5% | 減碼 |
| Capital Advisors Inc | 18,928 | $91.8 萬 | 0.03% | +430+2.3% | 加碼 |
| Henry James International Management, Inc. | 18,948 | $91.9 萬 | 0.46% | −8,998−32.2% | 減碼 |
| Harbor Advisors LLC | 19,000 | $92.2 萬 | 0.22% | 00.0% | 不變 |
| Brown Advisory Inc | 19,090 | $92.6 萬 | 0.00% | +3,097+19.4% | 加碼 |
| Salem Investment Counselors Inc | 19,131 | $92.8 萬 | 0.04% | −640−3.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,375 | $94.4 萬 | 0.02% | −8,766−31.2% | 減碼 |
| Rhumbline Advisers | 19,755 | $95.8 萬 | 0.00% | −387,904−95.2% | 減碼 |
| Colony Group LLC | 19,766 | $95.9 萬 | 0.02% | +19,766 | 新進 |
| Regions Financial Corp | 19,808 | $96.1 萬 | 0.01% | −1,687−7.8% | 減碼 |
| Boston Private Wealth LLC | 19,928 | $96.7 萬 | 0.01% | −142−0.7% | 減碼 |
| Cohen Capital Management, Inc. | 19,950 | $96.8 萬 | 0.20% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 20,524 | $99.5 萬 | 0.00% | −8,076−28.2% | 減碼 |
| New England Asset Management Inc | 20,900 | $101.4 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 21,100 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,090 | $102.3 萬 | 0.01% | +12,687+151.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,426 | $103.9 萬 | 0.01% | −417−1.9% | 減碼 |
| Ethic Inc. | 21,627 | $104.9 萬 | 0.07% | +12,247+130.6% | 加碼 |
| Prudential PLC | 21,743 | $105.5 萬 | 0.02% | +21,743 | 新進 |
| First Republic Investment Management, Inc. | 22,049 | $106.9 萬 | 0.00% | −821−3.6% | 減碼 |
| Highland Capital Management, LLC | 22,079 | $107.1 萬 | 0.08% | +360+1.7% | 加碼 |
| Sepio Capital, LP | 22,157 | $107.5 萬 | 0.11% | −1,711−7.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 22,759 | $110.3 萬 | 0.14% | +5,626+32.8% | 加碼 |
| Enterprise Financial Services Corp | 23,439 | $113.7 萬 | 0.22% | −494−2.1% | 減碼 |
| Mill Capital Management, LLC | 23,687 | $114.9 萬 | 0.13% | −8,375−26.1% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 25,267 | $115.8 萬 | 0.24% | +22,570+836.9% | 加碼 |
| AMJ Financial Wealth Management | 24,077 | $116.8 萬 | 1.00% | +24,077 | 新進 |
| Hanson & Doremus Investment Management | 24,308 | $117.9 萬 | 0.29% | +1,784+7.9% | 加碼 |
| Valeo Financial Advisors, LLC | 24,530 | $119.0 萬 | 0.07% | −1,622−6.2% | 減碼 |
| Cottage Street Advisors LLC | 24,700 | $119.8 萬 | 0.90% | 00.0% | 不變 |
| Huntington National Bank | 24,738 | $120.0 萬 | 0.01% | +295+1.2% | 加碼 |
| Toronto Dominion Bank | 25,236 | $122.7 萬 | 0.00% | −658−2.5% | 減碼 |
| Synovus Financial Corp | 25,424 | $123.2 萬 | 0.01% | +595+2.4% | 加碼 |
| Oberweis Asset Management Inc | 25,500 | $123.7 萬 | 0.31% | 00.0% | 不變 |
| Panagora Asset Management Inc | 25,956 | $125.9 萬 | 0.01% | −69,301−72.8% | 減碼 |
| MML Investors Services, LLC | 26,252 | $127.3 萬 | 0.01% | +2,513+10.6% | 加碼 |
| JustInvest LLC | 26,580 | $128.9 萬 | 0.06% | +5,377+25.4% | 加碼 |
| Perseverance Asset Management International | 28,175 | $136.6 萬 | 0.56% | 00.0% | 不變 |
| Atria Investments LLC | 28,618 | $138.8 萬 | 0.03% | +703+2.5% | 加碼 |
| Congress Wealth Management LLC | 28,617 | $138.8 萬 | 0.04% | +2,917+11.4% | 加碼 |
| Everett Harris & Co | 28,828 | $139.8 萬 | 0.02% | −600−2.0% | 減碼 |
| SG Americas Securities, LLC | 29,227 | $141.8 萬 | 0.02% | −155,147−84.1% | 減碼 |
| First Manhattan Co | 36,635 | $142.1 萬 | 0.01% | +321+0.9% | 加碼 |
| Cadent Capital Advisors, LLC | 30,163 | $146.3 萬 | 0.86% | +10.0% | 加碼 |
| Zeke Capital Advisors, LLC | 30,444 | $147.7 萬 | 0.10% | −3,215−9.6% | 減碼 |
| D.A. Davidson & Co. | 30,595 | $148.4 萬 | 0.02% | −367−1.2% | 減碼 |
| Mariner, LLC | 31,547 | $153.0 萬 | 0.01% | +6,777+27.4% | 加碼 |
| Westwood Holdings Group Inc. | 31,709 | $153.8 萬 | 0.02% | −187−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 32,250 | $156.4 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 32,880 | $159.5 萬 | 0.11% | +10,970+50.1% | 加碼 |
| Qtron Investments LLC | 33,526 | $162.6 萬 | 0.36% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 33,875 | $164.3 萬 | 0.01% | −654−1.9% | 減碼 |
| Bartlett & Co. LLC | 34,170 | $165.7 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 34,170 | $165.7 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,252 | $166.3 萬 | 0.00% | −2,765−7.5% | 減碼 |
| Fernwood Investment Management, LLC | 35,000 | $169.8 萬 | 0.73% | −4,000−10.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 35,600 | $173.1 萬 | 0.10% | −10,000−21.9% | 減碼 |
| Nomura Asset Management Co Ltd | 35,860 | $173.9 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 37,034 | $179.6 萬 | 0.03% | −1,528−4.0% | 減碼 |
| Blair William & Co | 37,173 | $180.3 萬 | 0.01% | +296+0.8% | 加碼 |
| Nomura Holdings Inc | 35,835 | $181.3 萬 | 0.02% | −14,789−29.2% | 減碼 |
| Shay Capital LLC | 38,000 | $184.3 萬 | 0.95% | +38,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,392 | $191.1 萬 | 0.00% | −1,389−3.4% | 減碼 |
| Searle & Co. | 43,900 | $212.9 萬 | 0.84% | 00.0% | 不變 |
| Glenmede Trust Co NA | 43,972 | $213.2 萬 | 0.01% | −921−2.1% | 減碼 |
| Voya Investment Management LLC | 44,001 | $213.4 萬 | 0.01% | −275,157−86.2% | 減碼 |
| Advisor Group Holdings, Inc. | 44,564 | $216.5 萬 | 0.00% | −948−2.1% | 減碼 |
| APG Asset Management N.V. | 47,459 | $220.2 萬 | 0.01% | −23,300−32.9% | 減碼 |
| Van Berkom & Associates Inc. | 46,056 | $223.4 萬 | 0.09% | +45+0.1% | 加碼 |
| US Bancorp | 46,356 | $224.8 萬 | 0.00% | −8,215−15.1% | 減碼 |
| ARGI Investment Services, LLC | 46,879 | $227.4 萬 | 0.08% | −320−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,800 | $231.8 萬 | 0.02% | −116,307−70.9% | 減碼 |
| Intech Investment Management LLC | 48,459 | $235.0 萬 | 0.01% | +48,459 | 新進 |
| StoneX Group Inc. | 48,477 | $235.1 萬 | 0.29% | −50−0.1% | 減碼 |
| Walleye Trading LLC | 50,340 | $244.1 萬 | 0.06% | +50,340 | 新進 |
| Creative Planning | 51,765 | $251.1 萬 | 0.00% | +504+1.0% | 加碼 |
| Fifth Third Bancorp | 52,382 | $254.1 萬 | 0.01% | −30,331−36.7% | 減碼 |
| Utah Retirement Systems | 53,141 | $257.7 萬 | 0.04% | −23,200−30.4% | 減碼 |
| Laurion Capital Management LP | 53,382 | $258.9 萬 | 0.11% | +53,382 | 新進 |