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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 55,575 | $269.5 萬 | 0.14% | −304−0.5% | 減碼 |
| Nine Masts Capital Ltd | 60,050 | $292.9 萬 | 0.78% | +60,050 | 新進 |
| TD Asset Management Inc | 61,201 | $296.8 萬 | 0.00% | −267,468−81.4% | 減碼 |
| Okabena Investment Services Inc | 62,108 | $301.2 萬 | 1.55% | +32,298+108.3% | 加碼 |
| Ocean Arete Ltd | 62,300 | $302.2 萬 | 29.09% | +62,300 | 新進 |
| Pavion Blue Capital, LLC | 62,586 | $303.5 萬 | 2.05% | +10.0% | 加碼 |
| M&T Bank Corp | 66,221 | $304.1 萬 | 0.01% | −8,186−11.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 62,800 | $304.6 萬 | 0.13% | −18,000−22.3% | 減碼 |
| Banco Santander, S.A. | 64,420 | $312.4 萬 | 0.04% | +6,440+11.1% | 加碼 |
| Vestcor Inc | 65,756 | $318.9 萬 | 0.12% | −12,282−15.7% | 減碼 |
| YHB Investment Advisors, Inc. | 67,172 | $325.8 萬 | 0.34% | −773−1.1% | 減碼 |
| Mirabella Financial Services LLP | 68,250 | $331.0 萬 | 0.33% | +68,250 | 新進 |
| USS Investment Management Ltd | 69,500 | $337.4 萬 | 0.04% | +7,300+11.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 70,525 | $342.0 萬 | 0.01% | +11,489+19.5% | 加碼 |
| Nisa Investment Advisors, LLC | 71,985 | $349.1 萬 | 0.03% | −3,125−4.2% | 減碼 |
| LMR Partners LLP | 76,944 | $373.2 萬 | 0.08% | +66,194+615.8% | 加碼 |
| Commerce Bank | 77,523 | $376.0 萬 | 0.03% | +3,392+4.6% | 加碼 |
| Captrust Financial Advisors | 81,492 | $395.2 萬 | 0.03% | −837−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 81,907 | $397.2 萬 | 0.01% | +81,907 | 新進 |
| National Pension Service | 84,496 | $409.8 萬 | 0.01% | +77,244+1,065.1% | 加碼 |
| Natixis | 85,731 | $414.1 萬 | 0.02% | −1,241,846−93.5% | 減碼 |
| PEAK6 Investments LLC | 82,462 | $434.3 萬 | 0.10% | +19,645+31.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 90,093 | $437.0 萬 | 0.03% | +5,606+6.6% | 加碼 |
| California State Teachers Retirement System | 92,921 | $450.7 萬 | 0.01% | −172,287−65.0% | 減碼 |
| Qube Research & Technologies Ltd | 94,717 | $459.4 萬 | 0.04% | +94,717 | 新進 |
| Commonwealth Equity Services, LLC | 94,774 | $459.6 萬 | 0.01% | −2,231−2.3% | 減碼 |
| Springs Capital (Hong Kong) Ltd | 98,924 | $479.8 萬 | 8.92% | +98,924 | 新進 |
| LPL Financial LLC | 99,494 | $482.5 萬 | 0.00% | +1,191+1.2% | 加碼 |
| Wesleyan Assurance Society | 100,492 | $487.8 萬 | 0.70% | 00.0% | 不變 |
| Optimas Capital Ltd | 104,500 | $506.8 萬 | 6.22% | +104,500 | 新進 |
| Shell Asset Management Co | 105,276 | $510.6 萬 | 0.15% | −25,580−19.5% | 減碼 |
| Treasurer of the State of North Carolina | 106,729 | $517.6 萬 | 0.03% | −157,902−59.7% | 減碼 |
| Vontobel Asset Management Inc | 107,261 | $520.0 萬 | 0.04% | −12,745−10.6% | 減碼 |
| Kornitzer Capital Management Inc | 113,608 | $551.0 萬 | 0.11% | −5,815−4.9% | 減碼 |
| First Trust Advisors LP | 118,460 | $574.5 萬 | 0.01% | −89,301−43.0% | 減碼 |
| Value Partners Investments Inc. | 122,580 | $594.5 萬 | 0.55% | +40,729+49.8% | 加碼 |
| Envestnet Asset Management Inc | 125,496 | $608.7 萬 | 0.00% | +7,516+6.4% | 加碼 |
| Erste Asset Management GmbH | 134,716 | $646.0 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 134,835 | $654.0 萬 | 0.01% | −15,783−10.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 136,065 | $661.3 萬 | 0.14% | +750+0.6% | 加碼 |
| Macquarie Group Ltd | 138,042 | $669.5 萬 | 0.01% | −390.0% | 減碼 |
| AMF Pensionsforsakring AB | 138,193 | $670.4 萬 | 0.07% | −43,046−23.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 140,936 | $683.5 萬 | 0.05% | +137,455+3,948.7% | 加碼 |
| Handelsbanken Fonder AB | 144,585 | $701.2 萬 | 0.05% | −47,700−24.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 145,657 | $706.4 萬 | 1.18% | +470.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 149,828 | $726.7 萬 | 0.04% | +33,925+29.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,016 | $732.4 萬 | 0.03% | +10,113+7.2% | 加碼 |
| Public Sector Pension Investment Board | 152,993 | $742.8 萬 | 0.07% | −900−0.6% | 減碼 |
| Cohen Klingenstein LLC | 159,000 | $771.2 萬 | 0.39% | 00.0% | 不變 |
| Swedbank AB | 163,472 | $792.8 萬 | 0.02% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 172,984 | $839.0 萬 | 0.53% | −5,843−3.3% | 減碼 |
| British Columbia Investment Management Corp | 173,550 | $841.7 萬 | 0.08% | −82,210−32.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 174,007 | $844.6 萬 | 2.35% | +3,373+2.0% | 加碼 |
| Vontobel Holding Ltd. | 178,463 | $849.6 萬 | 0.09% | −1,224−0.7% | 減碼 |
| Storebrand Asset Management AS | 176,053 | $853.9 萬 | 0.05% | +160+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 179,597 | $871.0 萬 | 0.14% | +1,893+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 180,461 | $875.2 萬 | 0.04% | −22,777−11.2% | 減碼 |
| Citigroup Inc | 185,196 | $898.2 萬 | 0.01% | −79,734−30.1% | 減碼 |
| Nordea Investment Management AB | 191,183 | $904.9 萬 | 0.01% | +6,119+3.3% | 加碼 |
| Morningstar Investment Services LLC | 190,693 | $909.4 萬 | 0.12% | +21,759+12.9% | 加碼 |
| Stifel Financial Corp | 188,134 | $912.5 萬 | 0.01% | −182−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 189,877 | $920.9 萬 | 0.10% | −57,473−23.2% | 減碼 |
| Charles Schwab Investment Management Inc | 194,577 | $943.7 萬 | 0.00% | −30,001−13.4% | 減碼 |
| Zuckerman Investment Group, LLC | 195,241 | $946.9 萬 | 1.72% | −2,765−1.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 196,058 | $950.8 萬 | 0.66% | −89,531−31.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,269 | $971.3 萬 | 0.06% | +8,300+4.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 203,316 | $986.0 萬 | 0.06% | +600+0.3% | 加碼 |
| Fred Alger Management, LLC | 204,311 | $990.9 萬 | 0.05% | +204,311 | 新進 |
| American Century Companies Inc | 207,935 | $1,009 萬 | 0.01% | +35,583+20.6% | 加碼 |
| Wells Fargo & Company | 216,440 | $1,050 萬 | 0.00% | −159,252−42.4% | 減碼 |
| KBC Group NV | 220,441 | $1,069 萬 | 0.05% | −12,153−5.2% | 減碼 |
| Bank of Montreal | 231,097 | $1,110 萬 | 0.01% | −8,663−3.6% | 減碼 |
| Andra AP-fonden | 232,700 | $1,129 萬 | 0.32% | +232,700 | 新進 |
| Formuepleje A/S | 239,297 | $1,161 萬 | 0.71% | +239,297 | 新進 |
| DekaBank Deutsche Girozentrale | 257,589 | $1,206 萬 | 0.04% | +5,520+2.2% | 加碼 |
| SEI Investments Co | 250,337 | $1,214 萬 | 0.03% | +90,175+56.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 258,531 | $1,254 萬 | 0.09% | +9,271+3.7% | 加碼 |
| New Silk Road Investment Pte Ltd | 268,653 | $1,303 萬 | 15.29% | −34,800−11.5% | 減碼 |
| Motley Fool Asset Management LLC | 277,358 | $1,307 萬 | 1.23% | +126,666+84.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 274,799 | $1,333 萬 | 0.01% | −16,524−5.7% | 減碼 |
| Aviva PLC | 281,858 | $1,367 萬 | 0.07% | +4,605+1.7% | 加碼 |
| Teacher Retirement System of Texas | 282,107 | $1,368 萬 | 0.09% | +83,140+41.8% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 292,285 | $1,418 萬 | 9.78% | +41,310+16.5% | 加碼 |
| E Fund Management Co., Ltd. | 292,285 | $1,418 萬 | 1.28% | +292,285 | 新進 |
| Van Eck Associates Corp | 304,006 | $1,483 萬 | 0.04% | −297,138−49.4% | 減碼 |
| Assetmark, Inc | 309,222 | $1,500 萬 | 0.07% | +10,309+3.4% | 加碼 |
| Holowesko Partners Ltd. | 312,000 | $1,513 萬 | 8.28% | −86,000−21.6% | 減碼 |
| Capricorn Fund Managers Ltd | 352,894 | $1,712 萬 | 3.11% | +341,038+2,876.5% | 加碼 |
| Point72 Asset Management, L.P. | 359,786 | $1,745 萬 | 0.08% | +359,786 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 362,574 | $1,759 萬 | 0.08% | +362,574 | 新進 |
| Korea Investment CORP | 375,337 | $1,820 萬 | 0.06% | +25,300+7.2% | 加碼 |
| Great West Life Assurance Co | 383,482 | $1,862 萬 | 0.05% | −92,616−19.5% | 減碼 |
| Platinum Investment Management Ltd | 395,751 | $1,919 萬 | 0.73% | +286,572+262.5% | 加碼 |
| Westpac Banking Corp | 402,789 | $1,954 萬 | 0.25% | +272,126+208.3% | 加碼 |
| Rathbone Brothers plc | 407,016 | $1,974 萬 | 0.23% | −15,971−3.8% | 減碼 |
| GW&K Investment Management, LLC | 409,277 | $1,985 萬 | 0.21% | −206,450−33.5% | 減碼 |
| AXA S.A. | 411,894 | $1,998 萬 | 0.07% | −84,707−17.1% | 減碼 |
| Heritage Investors Management Corp | 427,896 | $2,075 萬 | 0.97% | +1,045+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 434,715 | $2,108 萬 | 0.05% | −6,502−1.5% | 減碼 |
| Point72 Hong Kong Ltd | 439,846 | $2,133 萬 | 1.38% | +417,919+1,906.0% | 加碼 |