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 |
|---|---|---|---|---|---|
| SEI Investments Co | 277,028 | $1,311 萬 | 0.03% | +26,691+10.7% | 加碼 |
| APG Asset Management N.V. | 265,159 | $1,281 萬 | 0.03% | +217,700+458.7% | 加碼 |
| Motley Fool Asset Management LLC | 270,356 | $1,280 萬 | 1.26% | −7,002−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 266,258 | $1,260 萬 | 0.01% | −8,541−3.1% | 減碼 |
| Thunderbird Partners LLP | 252,455 | $1,195 萬 | 3.32% | +252,455 | 新進 |
| British Columbia Investment Management Corp | 243,400 | $1,156 萬 | 0.13% | +69,850+40.2% | 加碼 |
| Citadel Advisors LLC | 236,288 | $1,118 萬 | 0.01% | −489,981−67.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 231,042 | $1,094 萬 | 0.07% | +81,214+54.2% | 加碼 |
| Aviva PLC | 229,480 | $1,086 萬 | 0.06% | −52,378−18.6% | 減碼 |
| TD Asset Management Inc | 222,479 | $1,065 萬 | 0.01% | +161,278+263.5% | 加碼 |
| American Century Companies Inc | 221,875 | $1,050 萬 | 0.01% | +13,940+6.7% | 加碼 |
| Van Eck Associates Corp | 219,726 | $1,050 萬 | 0.03% | −84,280−27.7% | 減碼 |
| KBC Group NV | 218,632 | $1,035 萬 | 0.05% | −1,809−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 207,610 | $982.6 萬 | 0.05% | +27,149+15.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,569 | $968.2 萬 | 0.06% | +4,300+2.1% | 加碼 |
| Wells Fargo & Company | 203,682 | $964.0 萬 | 0.00% | −12,758−5.9% | 減碼 |
| New Silk Road Investment Pte Ltd | 195,641 | $926.0 萬 | 12.31% | −73,012−27.2% | 減碼 |
| Carrhae Capital LLP | 193,174 | $914.3 萬 | 6.67% | +193,174 | 新進 |
| Nordea Investment Management AB | 190,897 | $913.4 萬 | 0.01% | −286−0.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 192,440 | $910.8 萬 | 0.65% | −3,618−1.8% | 減碼 |
| Andra AP-fonden | 191,200 | $904.9 萬 | 0.30% | −41,500−17.8% | 減碼 |
| Zuckerman Investment Group, LLC | 186,253 | $881.5 萬 | 1.65% | −8,988−4.6% | 減碼 |
| Swedbank AB | 185,972 | $880.2 萬 | 0.02% | +22,500+13.8% | 加碼 |
| Stifel Financial Corp | 184,515 | $873.3 萬 | 0.01% | −3,619−1.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 174,353 | $825.2 萬 | 0.15% | −5,244−2.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 170,720 | $807.9 萬 | 2.34% | −3,287−1.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 170,086 | $805.0 萬 | 0.53% | −2,898−1.7% | 減碼 |
| Macquarie Group Ltd | 168,455 | $797.3 萬 | 0.01% | +30,413+22.0% | 加碼 |
| Envestnet Asset Management Inc | 164,095 | $776.7 萬 | 0.00% | +38,599+30.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,351 | $768.4 萬 | 0.02% | +11,335+7.5% | 加碼 |
| Cohen Klingenstein LLC | 159,000 | $752.5 萬 | 0.40% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 153,206 | $725.1 萬 | 0.05% | −50,110−24.6% | 減碼 |
| Public Sector Pension Investment Board | 151,793 | $719.8 萬 | 0.06% | −1,200−0.8% | 減碼 |
| Squarepoint Ops LLC | 150,778 | $713.6 萬 | 0.06% | +142,918+1,818.3% | 加碼 |
| Assetmark, Inc | 146,453 | $693.2 萬 | 0.03% | −162,769−52.6% | 減碼 |
| Citigroup Inc | 146,086 | $691.4 萬 | 0.01% | −39,110−21.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 145,610 | $689.2 萬 | 1.18% | −470.0% | 減碼 |
| Erste Asset Management GmbH | 134,716 | $661.7 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 136,718 | $648.6 萬 | 0.01% | −448,735−76.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 136,065 | $646.6 萬 | 0.16% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 129,085 | $611.0 萬 | 0.04% | −15,500−10.7% | 減碼 |
| California State Teachers Retirement System | 128,013 | $605.9 萬 | 0.01% | +35,092+37.8% | 加碼 |
| Truist Financial Corp | 118,825 | $562.4 萬 | 0.01% | −16,010−11.9% | 減碼 |
| Morningstar Investment Services LLC | 132,312 | $547.9 萬 | 0.08% | −58,381−30.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 112,563 | $532.8 萬 | 0.02% | +30,656+37.4% | 加碼 |
| Treasurer of the State of North Carolina | 110,069 | $521.0 萬 | 0.03% | +3,340+3.1% | 加碼 |
| LPL Financial LLC | 100,980 | $477.9 萬 | 0.00% | +1,486+1.5% | 加碼 |
| Wesleyan Assurance Society | 100,492 | $475.5 萬 | 0.73% | 00.0% | 不變 |
| Bank of Nova Scotia | 100,115 | $473.8 萬 | 0.02% | +100,115 | 新進 |
| Springs Capital (Hong Kong) Ltd | 98,924 | $468.2 萬 | 7.77% | 00.0% | 不變 |
| Captrust Financial Advisors | 97,435 | $461.2 萬 | 0.03% | +15,943+19.6% | 加碼 |
| AMF Pensionsforsakring AB | 95,893 | $454.0 萬 | 0.05% | −42,300−30.6% | 減碼 |
| Commonwealth Equity Services, LLC | 95,638 | $452.6 萬 | 0.01% | +864+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 92,543 | $438.0 萬 | 0.06% | +71,453+338.8% | 加碼 |
| Natixis | 89,565 | $428.6 萬 | 0.02% | +3,834+4.5% | 加碼 |
| Man Group plc | 86,177 | $407.9 萬 | 0.02% | – | – |
| Bank Julius Baer & Co. Ltd, Zurich | 86,041 | $407.2 萬 | 0.03% | −4,052−4.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,016 | $402.4 萬 | 0.02% | −277,558−76.6% | 減碼 |
| LMR Partners LLP | 84,097 | $398.0 萬 | 0.10% | +7,153+9.3% | 加碼 |
| Shell Asset Management Co | 83,576 | $395.6 萬 | 0.15% | −21,700−20.6% | 減碼 |
| National Pension Service | 78,210 | $374.2 萬 | 0.01% | −6,286−7.4% | 減碼 |
| M&T Bank Corp | 77,438 | $366.6 萬 | 0.02% | +11,217+16.9% | 加碼 |
| Value Partners Investments Inc. | 76,578 | $363.3 萬 | 0.36% | −46,002−37.5% | 減碼 |
| Commerce Bank | 75,374 | $356.8 萬 | 0.03% | −2,149−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 71,985 | $340.7 萬 | 0.03% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 71,270 | $337.3 萬 | 0.01% | +745+1.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 70,393 | $333.2 萬 | 0.28% | +70,393 | 新進 |
| USS Investment Management Ltd | 66,726 | $315.8 萬 | 0.05% | −2,774−4.0% | 減碼 |
| Prudential Financial Inc | 65,893 | $315.3 萬 | 0.01% | +65,893 | 新進 |
| Voya Investment Management LLC | 65,095 | $309.3 萬 | 0.00% | +21,094+47.9% | 加碼 |
| YHB Investment Advisors, Inc. | 65,032 | $307.8 萬 | 0.34% | −2,140−3.2% | 減碼 |
| Point72 Hong Kong Ltd | 62,750 | $297.0 萬 | 0.18% | −377,096−85.7% | 減碼 |
| Pavion Blue Capital, LLC | 62,587 | $296.2 萬 | 2.13% | +10.0% | 加碼 |
| Vestcor Inc | 62,470 | $295.7 萬 | 0.11% | −3,286−5.0% | 減碼 |
| Cannon Global Investment Management, LLC | 57,900 | $277.0 萬 | 4.47% | +57,900 | 新進 |
| Okabena Investment Services Inc | 58,206 | $275.5 萬 | 1.33% | −3,902−6.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 58,000 | $274.5 萬 | 0.13% | −4,800−7.6% | 減碼 |
| Banco Santander, S.A. | 56,400 | $266.9 萬 | 0.04% | −8,020−12.4% | 減碼 |
| Vontobel Asset Management Inc | 55,545 | $263.0 萬 | 0.02% | −51,716−48.2% | 減碼 |
| Ocean Arete Ltd | 55,500 | $262.7 萬 | 6.05% | −6,800−10.9% | 減碼 |
| Banque Cantonale Vaudoise | 55,275 | $261.6 萬 | 0.15% | −300−0.5% | 減碼 |
| Susquehanna International Group Ltd. | 54,746 | $259.1 萬 | 0.84% | +54,746 | 新進 |
| Creative Planning | 52,280 | $247.4 萬 | 0.00% | +515+1.0% | 加碼 |
| Segantii Capital Management Ltd | 50,000 | $239.2 萬 | 0.09% | +50,000 | 新進 |
| New York State Common Retirement Fund | 49,563 | $234.6 萬 | 0.00% | +43,460+712.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 49,552 | $234.5 萬 | 0.02% | −208,979−80.8% | 減碼 |
| ARGI Investment Services, LLC | 46,887 | $221.9 萬 | 0.08% | +80.0% | 加碼 |
| US Bancorp | 46,657 | $220.7 萬 | 0.00% | +301+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,700 | $211.6 萬 | 0.02% | −3,100−6.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 44,300 | $210.4 萬 | 0.13% | +8,700+24.4% | 加碼 |
| Searle & Co. | 43,900 | $207.8 萬 | 0.80% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 43,695 | $206.8 萬 | 0.04% | +6,661+18.0% | 加碼 |
| Evolution Capital Management LLC | 43,335 | $205.1 萬 | 4.03% | +43,335 | 新進 |
| Legacy Wealth Asset Management, LLC | 41,694 | $197.3 萬 | 0.86% | +41,694 | 新進 |
| HighTower Advisors, LLC | 41,150 | $194.6 萬 | 0.01% | +6,898+20.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,717 | $188.0 萬 | 0.00% | +325+0.8% | 加碼 |
| Mariner, LLC | 38,798 | $183.7 萬 | 0.01% | +7,251+23.0% | 加碼 |
| Nomura Asset Management Co Ltd | 38,160 | $180.6 萬 | 0.01% | +2,300+6.4% | 加碼 |
| Qtron Investments LLC | 37,962 | $179.7 萬 | 0.45% | +4,436+13.2% | 加碼 |
| Blair William & Co | 37,536 | $177.7 萬 | 0.01% | +363+1.0% | 加碼 |