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 | 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 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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 861,244 | $4,076 萬 | 0.04% | +5,105+0.6% | 加碼 |
| M&G Investment Management Ltd | 882,140 | $4,146 萬 | 0.35% | −42,328−4.6% | 減碼 |
| Teacher Retirement System of Texas | 886,229 | $4,195 萬 | 0.30% | +604,122+214.1% | 加碼 |
| California Public Employees Retirement System | 890,750 | $4,216 萬 | 0.04% | −359,460−28.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 931,621 | $4,409 萬 | 0.12% | −42,155−4.3% | 減碼 |
| Tiger Pacific Capital LP | 987,504 | $4,674 萬 | 10.25% | 00.0% | 不變 |
| Antipodes Partners Ltd | 991,212 | $4,691 萬 | 1.88% | −300,264−23.2% | 減碼 |
| Marshall Wace, LLP | 1,016,042 | $4,852 萬 | 0.12% | +38,862+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,040,984 | $4,928 萬 | 0.04% | +3,106+0.3% | 加碼 |
| UBS Group AG | 1,059,806 | $5,016 萬 | 0.03% | −121,991−10.3% | 減碼 |
| Lazard Asset Management LLC | 1,119,562 | $5,299 萬 | 0.08% | −97,967−8.0% | 減碼 |
| Swiss National Bank | 1,158,048 | $5,481 萬 | 0.04% | −17,500−1.5% | 減碼 |
| Allianz Asset Management GmbH | 1,209,352 | $5,724 萬 | 0.13% | −56,437−4.5% | 減碼 |
| Barclays PLC | 1,274,069 | $6,030 萬 | 0.07% | +733,505+135.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,274,039 | $6,089 萬 | 0.12% | +89,929+7.6% | 加碼 |
| Bamco Inc | 1,357,897 | $6,427 萬 | 0.21% | −230,500−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,363,963 | $6,456 萬 | 0.03% | −310,777−18.6% | 減碼 |
| Northern Trust Corp | 1,401,445 | $6,633 萬 | 0.02% | −22,236−1.6% | 減碼 |
| Jane Street Group, LLC | 1,439,099 | $6,811 萬 | 0.13% | +504,927+54.1% | 加碼 |
| Alliancebernstein L.P. | 1,450,281 | $6,864 萬 | 0.03% | −108,746−7.0% | 減碼 |
| Omers Administration Corp | 1,468,307 | $7,001 萬 | 1.17% | 00.0% | 不變 |
| Franklin Resources Inc | 1,562,056 | $7,398 萬 | 0.04% | −18,691−1.2% | 減碼 |
| Bridgewater Associates, LP | 1,625,303 | $7,693 萬 | 0.39% | +78,323+5.1% | 加碼 |
| FMR LLC | 1,675,421 | $7,930 萬 | 0.01% | +35,857+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,748,459 | $8,275 萬 | 0.33% | +97,687+5.9% | 加碼 |
| Morgan Stanley | 1,804,765 | $8,542 萬 | 0.01% | +122,735+7.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,822,905 | $8,628 萬 | 0.52% | +1,822,905 | 新進 |
| Credit Suisse AG | 1,883,046 | $8,913 萬 | 0.10% | +223,099+13.4% | 加碼 |
| Millennium Management LLC | 2,200,993 | $1.05 億 | 0.13% | +55,537+2.6% | 加碼 |
| Neuberger Berman Group LLC | 2,384,150 | $1.13 億 | 0.12% | +768,834+47.6% | 加碼 |
| Janus Henderson Group PLC | 2,831,700 | $1.34 億 | 0.10% | +498,764+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,857,283 | $1.35 億 | 0.05% | +2,857,283 | 新進 |
| Geode Capital Management, LLC | 2,944,690 | $1.39 億 | 0.02% | +162,014+5.8% | 加碼 |
| Amundi | 2,759,873 | $1.40 億 | 0.08% | +640,668+30.2% | 加碼 |
| Legal & General Group Plc | 2,978,977 | $1.41 億 | 0.06% | −284,616−8.7% | 減碼 |
| Matthews International Capital Management LLC | 3,002,616 | $1.42 億 | 20.65% | −127,985−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 3,190,766 | $1.51 億 | 0.08% | −473,388−12.9% | 減碼 |
| Somerset Capital Management LLP | 3,260,867 | $1.52 億 | 28.36% | −97,033−2.9% | 減碼 |
| Deutsche Bank AG | 3,217,189 | $1.52 億 | 0.09% | +28,091+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,626,875 | $1.72 億 | 0.30% | −30,884−0.8% | 減碼 |
| FIL Ltd | 4,263,614 | $2.02 億 | 0.26% | +226,428+5.6% | 加碼 |
| Bank of New York Mellon Corp | 4,336,629 | $2.05 億 | 0.05% | −42,214−1.0% | 減碼 |
| Mondrian Investment Partners LTD | 2,468,797 | $2.10 億 | 5.15% | −39,727−1.6% | 減碼 |
| Goldman Sachs Group Inc | 4,448,903 | $2.11 億 | 0.06% | +1,484,245+50.1% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 4,772,418 | $2.26 億 | 9.57% | −1,318,868−21.7% | 減碼 |
| Norges Bank | 5,009,509 | $2.37 億 | 0.06% | +849,075+20.4% | 加碼 |
| Bank of America Corp | 5,198,902 | $2.46 億 | 0.03% | −39,760−0.8% | 減碼 |
| Wellington Management Group LLP | 5,394,632 | $2.55 億 | 0.05% | −189,413−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,390,622 | $3.06 億 | 0.86% | −915,870−12.5% | 減碼 |
| Loomis Sayles & Co L P | 6,738,485 | $3.19 億 | 0.65% | −1,119,266−14.2% | 減碼 |
| State Street Corp | 7,048,906 | $3.34 億 | 0.02% | −146,886−2.0% | 減碼 |
| Royal Bank of Canada | 7,656,623 | $3.62 億 | 0.12% | −167,922−2.1% | 減碼 |
| Schroder Investment Management Group | 8,376,806 | $3.96 億 | 0.66% | −767,392−8.4% | 減碼 |
| Guardcap Asset Management Ltd | 8,983,286 | $4.25 億 | 7.13% | −48,501−0.5% | 減碼 |
| Price T Rowe Associates Inc | 15,085,107 | $7.14 億 | 0.12% | +671,521+4.7% | 加碼 |
| Massachusetts Financial Services Co | 16,146,995 | $7.64 億 | 0.29% | −1,319,156−7.6% | 減碼 |
| Primavera Capital Management Ltd | 16,364,778 | $7.75 億 | 79.33% | 00.0% | 不變 |
| Vanguard Group Inc | 16,628,571 | $7.87 億 | 0.02% | +14,757,971+788.9% | 加碼 |
| JPMorgan Chase & Co | 17,582,750 | $8.32 億 | 0.13% | −660,962−3.6% | 減碼 |
| BlackRock Inc. | 26,455,760 | $12.5 億 | 0.04% | −70,909−0.3% | 減碼 |
| Invesco Ltd. | 40,355,009 | $19.1 億 | 0.62% | −154,255−0.4% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 32,600 | – | – | +27,326+518.1% | 加碼 |
| Leonteq Securities AG | 3,603 | – | – | −1,306−26.6% | 減碼 |
| Liontrust Investment Partners LLP | 8,100 | – | – | −3,350−29.3% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 28,883 | – | – | +28,883 | 新進 |
| Long Corridor Asset Management Ltd | 26,200 | – | – | +26,200 | 新進 |
| Ergoteles LLC | 0 | $0 | 0.00% | −840,780−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −614,909−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −359,786−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −352,894−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −239,297−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −204,311−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −194,577−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −189,877−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −113,608−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −104,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −94,717−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −68,250−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −60,050−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −53,141−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −50,340−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −48,477−100.0% | 清倉 |
| Van Berkom & Associates Inc. | 0 | $0 | 0.00% | −46,056−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,227−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −24,077−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,744−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −18,720−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,695−100.0% | 清倉 |
| Glovista Investments LLC | 0 | $0 | 0.00% | −11,347−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −10,565−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,358−100.0% | 清倉 |
| RNC Capital Management LLC | 0 | $0 | 0.00% | −9,795−100.0% | 清倉 |
| Keywise Capital Management (HK) Ltd | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,775−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,462−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −5,527−100.0% | 清倉 |