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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 36,912 | $176.6 萬 | 0.06% | +36,912 | 新進 |
| Advisor Group Holdings, Inc. | 36,024 | $170.6 萬 | 0.00% | −8,540−19.2% | 減碼 |
| Fernwood Investment Management, LLC | 34,400 | $162.8 萬 | 0.69% | −600−1.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 34,086 | $161.3 萬 | 0.03% | −84−0.2% | 減碼 |
| Bartlett & Co. LLC | 34,086 | $161.3 萬 | 0.03% | −84−0.2% | 減碼 |
| Nomura Holdings Inc | 33,956 | $160.6 萬 | 0.02% | −1,879−5.2% | 減碼 |
| United Capital Financial Advisers, LLC | 32,752 | $155.0 萬 | 0.01% | −1,123−3.3% | 減碼 |
| GAM Holding AG | 32,530 | $154.0 萬 | 0.12% | −350−1.1% | 減碼 |
| Prudential PLC | 32,238 | $152.6 萬 | 0.02% | +10,495+48.3% | 加碼 |
| PEAK6 Investments LLC | 31,762 | $150.3 萬 | 0.06% | −50,700−61.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,659 | $149.8 萬 | 0.01% | −109,277−77.5% | 減碼 |
| Ensign Peak Advisors, Inc | 31,450 | $148.9 萬 | 0.00% | −800−2.5% | 減碼 |
| D.A. Davidson & Co. | 31,162 | $147.5 萬 | 0.02% | +567+1.9% | 加碼 |
| Oberweis Asset Management Inc | 30,500 | $144.4 萬 | 0.34% | +5,000+19.6% | 加碼 |
| Zeke Capital Advisors, LLC | 30,444 | $144.1 萬 | 0.10% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 30,163 | $142.8 萬 | 0.85% | 00.0% | 不變 |
| First Manhattan Co | 36,305 | $138.7 萬 | 0.01% | −330−0.9% | 減碼 |
| MML Investors Services, LLC | 28,549 | $135.1 萬 | 0.01% | +2,297+8.7% | 加碼 |
| Everett Harris & Co | 28,428 | $134.5 萬 | 0.02% | −400−1.4% | 減碼 |
| JustInvest LLC | 28,425 | $134.5 萬 | 0.06% | +1,845+6.9% | 加碼 |
| Perseverance Asset Management International | 28,175 | $133.3 萬 | 0.80% | 00.0% | 不變 |
| Atria Investments LLC | 27,667 | $130.9 萬 | 0.03% | −951−3.3% | 減碼 |
| First Trust Advisors LP | 27,438 | $129.9 萬 | 0.00% | −91,022−76.8% | 減碼 |
| Glenmede Trust Co NA | 27,252 | $128.9 萬 | 0.01% | −16,720−38.0% | 減碼 |
| Congress Wealth Management LLC | 27,010 | $127.9 萬 | 0.03% | −1,607−5.6% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,280 | $122.8 萬 | 0.27% | −987−3.9% | 減碼 |
| Valeo Financial Advisors, LLC | 25,761 | $121.9 萬 | 0.08% | +1,231+5.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,370 | $120.1 萬 | 0.03% | +4,270+20.2% | 加碼 |
| Toronto Dominion Bank | 25,236 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 25,115 | $118.5 萬 | 0.01% | −309−1.2% | 減碼 |
| Panagora Asset Management Inc | 24,999 | $118.3 萬 | 0.01% | −957−3.7% | 減碼 |
| Hanson & Doremus Investment Management | 24,928 | $118.0 萬 | 0.30% | +620+2.6% | 加碼 |
| First Republic Investment Management, Inc. | 24,751 | $117.1 萬 | 0.00% | +2,702+12.3% | 加碼 |
| Laurion Capital Management LP | 24,261 | $114.8 萬 | 0.03% | −29,121−54.6% | 減碼 |
| Henry James International Management, Inc. | 24,087 | $114.0 萬 | 0.64% | +5,139+27.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 24,048 | $113.8 萬 | 0.52% | +24,048 | 新進 |
| Enterprise Financial Services Corp | 23,439 | $110.9 萬 | 0.83% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 22,927 | $108.5 萬 | 0.14% | +168+0.7% | 加碼 |
| Mill Capital Management, LLC | 22,745 | $107.7 萬 | 0.13% | −942−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,255 | $105.3 萬 | 0.01% | +829+3.9% | 加碼 |
| Virginia Retirement Systems Et Al | 22,000 | $104.1 萬 | 0.01% | +22,000 | 新進 |
| Ethic Inc. | 21,982 | $104.0 萬 | 0.07% | +355+1.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,988 | $99.6 萬 | 0.02% | +1,613+8.3% | 加碼 |
| Wisconsin Capital Management LLC | 21,000 | $99.4 萬 | 0.78% | +10,000+90.9% | 加碼 |
| New England Asset Management Inc | 20,900 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 20,703 | $98.0 萬 | 0.00% | +179+0.9% | 加碼 |
| Sculptor Capital LP | 20,000 | $94.7 萬 | 0.01% | +20,000 | 新進 |
| Cohen Capital Management, Inc. | 19,950 | $94.4 萬 | 0.21% | 00.0% | 不變 |
| Highland Capital Management, LLC | 19,750 | $93.5 萬 | 0.07% | −2,329−10.5% | 減碼 |
| Colony Group LLC | 19,757 | $93.5 萬 | 0.02% | −90.0% | 減碼 |
| Regions Financial Corp | 19,267 | $91.2 萬 | 0.01% | −541−2.7% | 減碼 |
| Harbor Advisors LLC | 19,000 | $89.9 萬 | 0.24% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 18,811 | $89.0 萬 | 0.04% | −320−1.7% | 減碼 |
| IFM Investors Pty Ltd | 18,549 | $87.8 萬 | 0.02% | 00.0% | 不變 |
| Sepio Capital, LP | 18,503 | $87.6 萬 | 0.09% | −3,654−16.5% | 減碼 |
| Pathstone Family Office, LLC | 17,444 | $87.3 萬 | 0.02% | +1,428+8.9% | 加碼 |
| Boston Private Wealth LLC | 18,255 | $86.5 萬 | 0.01% | −1,673−8.4% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 18,103 | $85.7 萬 | 0.33% | +289+1.6% | 加碼 |
| Oak Ridge Investments LLC | 18,082 | $85.6 萬 | 0.13% | −362−2.0% | 減碼 |
| Highview Capital Management LLC | 18,066 | $85.5 萬 | 0.63% | +18,066 | 新進 |
| Mercer Global Advisors Inc | 18,052 | $85.4 萬 | 0.01% | −120−0.7% | 減碼 |
| Westwood Holdings Group Inc. | 17,996 | $85.2 萬 | 0.01% | −13,713−43.2% | 減碼 |
| Rhumbline Advisers | 17,745 | $84.0 萬 | 0.00% | −2,010−10.2% | 減碼 |
| Capital Advisors Inc | 18,498 | $82.9 萬 | 0.03% | −430−2.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 16,980 | $80.4 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,926 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 16,660 | $78.9 萬 | 0.15% | −1,940−10.4% | 減碼 |
| Intech Investment Management LLC | 16,468 | $77.9 萬 | 0.01% | −31,991−66.0% | 減碼 |
| Brown Advisory Inc | 16,455 | $77.8 萬 | 0.00% | −2,635−13.8% | 減碼 |
| North Star Investment Management Corp. | 16,221 | $76.8 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,206 | $76.7 萬 | 0.00% | −1,328−7.6% | 減碼 |
| Jefferies Group LLC | 15,380 | $72.8 萬 | 0.02% | +15,370+153,700.0% | 加碼 |
| Naples Global Advisors, LLC | 15,388 | $72.8 萬 | 0.10% | −225−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 15,385 | $72.8 萬 | 0.00% | +15,385 | 新進 |
| MAI Capital Management | 14,777 | $69.9 萬 | 0.01% | +3,079+26.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,708 | $69.6 萬 | 0.01% | −600−3.9% | 減碼 |
| Fifth Third Bancorp | 14,669 | $69.4 萬 | 0.00% | −37,713−72.0% | 減碼 |
| Park National Corp | 14,660 | $69.4 萬 | 0.03% | +100+0.7% | 加碼 |
| Virtu Financial LLC | 14,589 | $69.0 萬 | 0.06% | +14,589 | 新進 |
| Cetera Advisor Networks LLC | 14,387 | $68.1 萬 | 0.01% | +1,094+8.2% | 加碼 |
| Connors Investor Services Inc | 13,600 | $64.4 萬 | 0.08% | 00.0% | 不變 |
| Legato Capital Management LLC | 13,383 | $64.0 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,167 | $62.3 萬 | 0.00% | −54−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,180 | $62.3 萬 | 0.00% | +378+3.0% | 加碼 |
| Cerity Partners LLC | 13,015 | $61.7 萬 | 0.01% | +2,875+28.4% | 加碼 |
| Rehmann Capital Advisory Group | 12,914 | $61.1 萬 | 0.07% | −1,018−7.3% | 減碼 |
| Stock Yards Bank & Trust Co | 12,785 | $60.5 萬 | 0.03% | −750−5.5% | 減碼 |
| Dowling & Yahnke LLC | 12,612 | $59.7 萬 | 0.03% | −205−1.6% | 減碼 |
| TAGStone Capital, Inc. | 12,597 | $59.6 萬 | 0.55% | +31+0.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 12,478 | $59.1 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,166 | $57.6 萬 | 0.01% | −3,066−20.1% | 減碼 |
| Meyer Handelman Co | 12,170 | $57.6 萬 | 0.03% | 00.0% | 不變 |
| 1st Source Bank | 12,171 | $57.6 萬 | 0.04% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 12,168 | $57.6 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,038 | $56.9 萬 | 0.01% | −498−4.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 11,760 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 11,696 | $55.4 萬 | 0.01% | −13,042−52.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 11,569 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 11,401 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,390 | $53.9 萬 | 0.02% | −1,064−8.5% | 減碼 |