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 3 季 13F 持有人
Yum China Holdings, Inc. 在 2022/9/30 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
- 666
- 較 2022 年第 2 季 −14 家
- 持有股數
- 3.37 億
- 較 2022 年第 2 季 +1,112 萬 (+3.4%)
- 總市值
- $160.4 億
- 較 2022 年第 2 季 +$1.66 億 (+1.0%)
- 新進機構
- 52
- 另有 163 家加碼
- 清倉機構
- 66
- 另有 253 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 40,355,009 | $19.1 億 | 0.62% | −154,255−0.4% | 減碼 |
| BlackRock Inc. | 26,455,760 | $12.5 億 | 0.04% | −70,909−0.3% | 減碼 |
| JPMorgan Chase & Co | 17,582,750 | $8.32 億 | 0.13% | −660,962−3.6% | 減碼 |
| Vanguard Group Inc | 16,628,571 | $7.87 億 | 0.02% | +14,757,971+788.9% | 加碼 |
| Primavera Capital Management Ltd | 16,364,778 | $7.75 億 | 79.33% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 16,146,995 | $7.64 億 | 0.29% | −1,319,156−7.6% | 減碼 |
| Price T Rowe Associates Inc | 15,085,107 | $7.14 億 | 0.12% | +671,521+4.7% | 加碼 |
| Guardcap Asset Management Ltd | 8,983,286 | $4.25 億 | 7.13% | −48,501−0.5% | 減碼 |
| Schroder Investment Management Group | 8,376,806 | $3.96 億 | 0.66% | −767,392−8.4% | 減碼 |
| Royal Bank of Canada | 7,656,623 | $3.62 億 | 0.12% | −167,922−2.1% | 減碼 |
| State Street Corp | 7,048,906 | $3.34 億 | 0.02% | −146,886−2.0% | 減碼 |
| Loomis Sayles & Co L P | 6,738,485 | $3.19 億 | 0.65% | −1,119,266−14.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,390,622 | $3.06 億 | 0.86% | −915,870−12.5% | 減碼 |
| Wellington Management Group LLP | 5,394,632 | $2.55 億 | 0.05% | −189,413−3.4% | 減碼 |
| Bank of America Corp | 5,198,902 | $2.46 億 | 0.03% | −39,760−0.8% | 減碼 |
| Norges Bank | 5,009,509 | $2.37 億 | 0.06% | +849,075+20.4% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 4,772,418 | $2.26 億 | 9.57% | −1,318,868−21.7% | 減碼 |
| Goldman Sachs Group Inc | 4,448,903 | $2.11 億 | 0.06% | +1,484,245+50.1% | 加碼 |
| Mondrian Investment Partners LTD | 2,468,797 | $2.10 億 | 5.15% | −39,727−1.6% | 減碼 |
| Bank of New York Mellon Corp | 4,336,629 | $2.05 億 | 0.05% | −42,214−1.0% | 減碼 |
| FIL Ltd | 4,263,614 | $2.02 億 | 0.26% | +226,428+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,626,875 | $1.72 億 | 0.30% | −30,884−0.8% | 減碼 |
| Deutsche Bank AG | 3,217,189 | $1.52 億 | 0.09% | +28,091+0.9% | 加碼 |
| Somerset Capital Management LLP | 3,260,867 | $1.52 億 | 28.36% | −97,033−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,190,766 | $1.51 億 | 0.08% | −473,388−12.9% | 減碼 |
| Matthews International Capital Management LLC | 3,002,616 | $1.42 億 | 20.65% | −127,985−4.1% | 減碼 |
| Legal & General Group Plc | 2,978,977 | $1.41 億 | 0.06% | −284,616−8.7% | 減碼 |
| Amundi | 2,759,873 | $1.40 億 | 0.08% | +640,668+30.2% | 加碼 |
| Geode Capital Management, LLC | 2,944,690 | $1.39 億 | 0.02% | +162,014+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,857,283 | $1.35 億 | 0.05% | +2,857,283 | 新進 |
| Janus Henderson Group PLC | 2,831,700 | $1.34 億 | 0.10% | +498,764+21.4% | 加碼 |
| Neuberger Berman Group LLC | 2,384,150 | $1.13 億 | 0.12% | +768,834+47.6% | 加碼 |
| Millennium Management LLC | 2,200,993 | $1.05 億 | 0.13% | +55,537+2.6% | 加碼 |
| Credit Suisse AG | 1,883,046 | $8,913 萬 | 0.10% | +223,099+13.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,822,905 | $8,628 萬 | 0.52% | +1,822,905 | 新進 |
| Morgan Stanley | 1,804,765 | $8,542 萬 | 0.01% | +122,735+7.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,748,459 | $8,275 萬 | 0.33% | +97,687+5.9% | 加碼 |
| FMR LLC | 1,675,421 | $7,930 萬 | 0.01% | +35,857+2.2% | 加碼 |
| Bridgewater Associates, LP | 1,625,303 | $7,693 萬 | 0.39% | +78,323+5.1% | 加碼 |
| Franklin Resources Inc | 1,562,056 | $7,398 萬 | 0.04% | −18,691−1.2% | 減碼 |
| Omers Administration Corp | 1,468,307 | $7,001 萬 | 1.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,450,281 | $6,864 萬 | 0.03% | −108,746−7.0% | 減碼 |
| Jane Street Group, LLC | 1,439,099 | $6,811 萬 | 0.13% | +504,927+54.1% | 加碼 |
| Northern Trust Corp | 1,401,445 | $6,633 萬 | 0.02% | −22,236−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,363,963 | $6,456 萬 | 0.03% | −310,777−18.6% | 減碼 |
| Bamco Inc | 1,357,897 | $6,427 萬 | 0.21% | −230,500−14.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,274,039 | $6,089 萬 | 0.12% | +89,929+7.6% | 加碼 |
| Barclays PLC | 1,274,069 | $6,030 萬 | 0.07% | +733,505+135.7% | 加碼 |
| Allianz Asset Management GmbH | 1,209,352 | $5,724 萬 | 0.13% | −56,437−4.5% | 減碼 |
| Swiss National Bank | 1,158,048 | $5,481 萬 | 0.04% | −17,500−1.5% | 減碼 |
| Lazard Asset Management LLC | 1,119,562 | $5,299 萬 | 0.08% | −97,967−8.0% | 減碼 |
| UBS Group AG | 1,059,806 | $5,016 萬 | 0.03% | −121,991−10.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,040,984 | $4,928 萬 | 0.04% | +3,106+0.3% | 加碼 |
| Marshall Wace, LLP | 1,016,042 | $4,852 萬 | 0.12% | +38,862+4.0% | 加碼 |
| Antipodes Partners Ltd | 991,212 | $4,691 萬 | 1.88% | −300,264−23.2% | 減碼 |
| Tiger Pacific Capital LP | 987,504 | $4,674 萬 | 10.25% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 931,621 | $4,409 萬 | 0.12% | −42,155−4.3% | 減碼 |
| California Public Employees Retirement System | 890,750 | $4,216 萬 | 0.04% | −359,460−28.8% | 減碼 |
| Teacher Retirement System of Texas | 886,229 | $4,195 萬 | 0.30% | +604,122+214.1% | 加碼 |
| M&G Investment Management Ltd | 882,140 | $4,146 萬 | 0.35% | −42,328−4.6% | 減碼 |
| Raymond James & Associates | 861,244 | $4,076 萬 | 0.04% | +5,105+0.6% | 加碼 |
| Thornburg Investment Management Inc | 805,014 | $3,849 萬 | 0.68% | −23,036−2.8% | 減碼 |
| Driehaus Capital Management LLC | 792,736 | $3,752 萬 | 0.57% | +778,849+5,608.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 767,366 | $3,632 萬 | 1.08% | −155,486−16.8% | 減碼 |
| HSBC Holdings PLC | 744,095 | $3,528 萬 | 0.06% | +51,969+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 720,400 | $3,410 萬 | 0.06% | −248,500−25.6% | 減碼 |
| Cooper Investors Pty Ltd | 719,896 | $3,407 萬 | 3.22% | −121,171−14.4% | 減碼 |
| Waverton Investment Management Ltd | 713,938 | $3,379 萬 | 1.38% | +156,610+28.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 707,795 | $3,358 萬 | 0.02% | −2,323−0.3% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 702,416 | $3,325 萬 | 9.35% | +702,416 | 新進 |
| Standard Life Aberdeen plc | 692,485 | $3,278 萬 | 0.10% | −237,256−25.5% | 減碼 |
| Bank of Montreal | 653,226 | $3,158 萬 | 0.02% | +422,129+182.7% | 加碼 |
| Pictet Asset Management SA | 660,686 | $3,127 萬 | 0.05% | +6,200+0.9% | 加碼 |
| Susquehanna International Group, LLP | 614,672 | $2,909 萬 | 0.06% | +17,344+2.9% | 加碼 |
| Ameriprise Financial Inc | 586,903 | $2,838 萬 | 0.01% | +10,329+1.8% | 加碼 |
| National Bank of Canada | 579,632 | $2,747 萬 | 0.16% | +21,327+3.8% | 加碼 |
| Alberta Investment Management Corp | 571,497 | $2,705 萬 | 0.21% | −77,076−11.9% | 減碼 |
| Royal London Asset Management Ltd | 563,900 | $2,669 萬 | 0.14% | −143,765−20.3% | 減碼 |
| DnB Asset Management AS | 553,757 | $2,621 萬 | 0.20% | +48,700+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 542,342 | $2,567 萬 | 0.10% | 00.0% | 不變 |
| Mackenzie Financial Corp | 537,364 | $2,543 萬 | 0.04% | −215,184−28.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 533,666 | $2,526 萬 | 0.06% | −1,732,085−76.4% | 減碼 |
| Barings LLC | 528,337 | $2,501 萬 | 1.00% | +25,813+5.1% | 加碼 |
| AQR Capital Management LLC | 486,873 | $2,304 萬 | 0.06% | −61,295−11.2% | 減碼 |
| Great West Life Assurance Co | 484,382 | $2,291 萬 | 0.07% | +100,900+26.3% | 加碼 |
| Heritage Investors Management Corp | 422,371 | $1,999 萬 | 1.01% | −5,525−1.3% | 減碼 |
| Natixis Advisors, L.P. | 397,527 | $1,882 萬 | 0.08% | −75,819−16.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 396,729 | $1,878 萬 | 0.05% | −37,986−8.7% | 減碼 |
| Rathbone Brothers plc | 395,352 | $1,871 萬 | 0.23% | −11,664−2.9% | 減碼 |
| Eaton Vance Management | 356,486 | $1,687 萬 | 0.03% | −87,027−19.6% | 減碼 |
| Westpac Banking Corp | 342,720 | $1,622 萬 | 0.25% | −60,069−14.9% | 減碼 |
| Holowesko Partners Ltd. | 312,000 | $1,477 萬 | 8.32% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 310,371 | $1,469 萬 | 0.16% | −98,906−24.2% | 減碼 |
| Platinum Investment Management Ltd | 300,257 | $1,421 萬 | 0.59% | −95,494−24.1% | 減碼 |
| Korea Investment CORP | 299,137 | $1,416 萬 | 0.04% | −76,200−20.3% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 285,584 | $1,352 萬 | 10.73% | −6,701−2.3% | 減碼 |
| E Fund Management Co., Ltd. | 285,584 | $1,352 萬 | 1.26% | −6,701−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 281,894 | $1,337 萬 | 0.04% | +24,305+9.4% | 加碼 |
| AXA S.A. | 282,413 | $1,337 萬 | 0.05% | −129,481−31.4% | 減碼 |
| Storebrand Asset Management AS | 280,677 | $1,328 萬 | 0.08% | +104,624+59.4% | 加碼 |