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 4 季 13F 持有人
Yum China Holdings, Inc. 在 2022/12/31 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
- 734
- 較 2022 年第 3 季 +83 家
- 持有股數
- 3.23 億
- 較 2022 年第 3 季 −1,304 萬 (−3.9%)
- 總市值
- $177.1 億
- 較 2022 年第 3 季 +$17.0 億 (+10.6%)
- 新進機構
- 134
- 另有 174 家加碼
- 清倉機構
- 51
- 另有 248 家減碼
另有 15 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Veriti Management LLC | 10,922 | $59.7 萬 | 0.08% | +2,299+26.7% | 加碼 |
| Fifth Third Bancorp | 11,244 | $61.4 萬 | 0.00% | −3,425−23.3% | 減碼 |
| CIBC Asset Management Inc | 11,384 | $62.2 萬 | 0.00% | +2,424+27.1% | 加碼 |
| Shufro Rose & Co LLC | 11,468 | $62.7 萬 | 0.05% | −700−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 11,632 | $63.4 萬 | 0.00% | +3,659+45.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 11,760 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 11,772 | $64.3 萬 | 0.01% | +76+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,868 | $64.9 萬 | 0.01% | +1,479+14.2% | 加碼 |
| River & Mercantile Asset Management LLP | 12,040 | $65.8 萬 | 0.14% | −4,620−27.7% | 減碼 |
| Meyer Handelman Co | 12,170 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| 1st Source Bank | 12,171 | $66.5 萬 | 0.04% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 12,413 | $67.8 萬 | 0.05% | −65−0.5% | 減碼 |
| Rehmann Capital Advisory Group | 12,474 | $68.2 萬 | 0.07% | −440−3.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 12,476 | $68.2 萬 | 0.08% | +2,545+25.6% | 加碼 |
| Gsa Capital Partners LLP | 12,558 | $68.6 萬 | 0.09% | +12,558 | 新進 |
| TAGStone Capital, Inc. | 12,624 | $69.0 萬 | 0.57% | +27+0.2% | 加碼 |
| Stock Yards Bank & Trust Co | 12,785 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 13,200 | $72.1 萬 | 0.50% | +13,200 | 新進 |
| Janney Montgomery Scott LLC | 13,331 | $72.9 萬 | 0.00% | +164+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,538 | $74.0 萬 | 0.00% | +358+2.7% | 加碼 |
| Virtus Fund Advisers, LLC | 13,582 | $74.2 萬 | 5.32% | −42,100−75.6% | 減碼 |
| Connors Investor Services Inc | 13,600 | $74.3 萬 | 0.09% | 00.0% | 不變 |
| Dodge & Cox | 13,845 | $75.7 萬 | 0.00% | +8,100+141.0% | 加碼 |
| Pathstone Family Office, LLC | 19,768 | $76.7 萬 | 0.02% | +2,324+13.3% | 加碼 |
| Solstein Capital, LLC | 14,198 | $77.6 萬 | 0.65% | +13,729+2,927.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,356 | $78.5 萬 | 0.02% | +14,356 | 新進 |
| Sequoia Financial Advisors, LLC | 14,471 | $79.1 萬 | 0.02% | +14,471 | 新進 |
| Assenagon Asset Management S.A. | 14,724 | $80.5 萬 | 0.00% | −661−4.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 14,738 | $80.5 萬 | 0.01% | +30+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 14,940 | $81.6 萬 | 0.01% | +2,774+22.8% | 加碼 |
| MAI Capital Management | 15,216 | $83.2 萬 | 0.01% | +439+3.0% | 加碼 |
| Cetera Advisor Networks LLC | 15,226 | $83.2 萬 | 0.01% | +839+5.8% | 加碼 |
| Brown Advisory Inc | 15,802 | $86.4 萬 | 0.00% | −653−4.0% | 減碼 |
| Sepio Capital, LP | 15,837 | $86.5 萬 | 0.07% | −2,666−14.4% | 減碼 |
| Westwood Holdings Group Inc. | 15,946 | $87.1 萬 | 0.01% | −2,050−11.4% | 減碼 |
| Mass Ave Global Inc. | 16,025 | $87.6 萬 | 0.30% | +16,025 | 新進 |
| Cerity Partners LLC | 16,144 | $88.3 萬 | 0.01% | +3,129+24.0% | 加碼 |
| North Star Investment Management Corp. | 16,221 | $88.7 萬 | 0.08% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 16,723 | $91.4 萬 | 0.12% | +1,335+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 16,926 | $92.5 萬 | 0.02% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 16,980 | $92.8 萬 | 0.07% | 00.0% | 不變 |
| Long Corridor Asset Management Ltd | 17,000 | $92.9 萬 | 1.04% | −9,200−35.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,282 | $94.4 萬 | 0.04% | +14,496+520.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,284 | $94.5 萬 | 0.32% | −819−4.5% | 減碼 |
| Salem Investment Counselors Inc | 17,444 | $95.3 萬 | 0.04% | −1,367−7.3% | 減碼 |
| Mercer Global Advisors Inc | 17,626 | $96.3 萬 | 0.00% | −426−2.4% | 減碼 |
| Baird Financial Group, Inc. | 17,810 | $97.4 萬 | 0.00% | +1,604+9.9% | 加碼 |
| Oak Ridge Investments LLC | 18,079 | $98.8 萬 | 0.15% | −30.0% | 減碼 |
| Mill Capital Management, LLC | 18,445 | $100.8 萬 | 0.11% | −4,300−18.9% | 減碼 |
| Capital Advisors Inc | 18,498 | $101.1 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 18,549 | $101.4 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 18,665 | $102.0 萬 | 0.00% | +920+5.2% | 加碼 |
| Boston Private Wealth LLC | 18,746 | $102.4 萬 | 0.01% | +491+2.7% | 加碼 |
| 1832 Asset Management L.P. | 18,892 | $103.2 萬 | 0.00% | −1,811−8.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 18,982 | $103.7 萬 | 0.05% | +18,982 | 新進 |
| Harbor Advisors LLC | 19,000 | $103.8 萬 | 0.26% | 00.0% | 不變 |
| Regions Financial Corp | 19,305 | $105.5 萬 | 0.01% | +38+0.2% | 加碼 |
| Synovus Financial Corp | 19,699 | $107.7 萬 | 0.01% | −5,416−21.6% | 減碼 |
| Highland Capital Management, LLC | 19,700 | $107.7 萬 | 0.08% | −50−0.3% | 減碼 |
| Cohen Capital Management, Inc. | 19,950 | $109.0 萬 | 0.22% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 20,000 | $109.3 萬 | 0.50% | +20,000 | 新進 |
| Beacon Pointe Advisors, LLC | 20,816 | $113.8 萬 | 0.02% | −172−0.8% | 減碼 |
| New England Asset Management Inc | 20,900 | $114.2 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 22,000 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,374 | $122.2 萬 | 0.25% | −3,906−16.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,420 | $122.5 萬 | 0.01% | −9,239−29.2% | 減碼 |
| Bayesian Capital Management, LP | 22,576 | $123.4 萬 | 0.18% | +22,576 | 新進 |
| Eqis Capital Management, Inc. | 22,741 | $124.3 萬 | 0.14% | +22,741 | 新進 |
| Nomura Holdings Inc | 22,835 | $124.8 萬 | 0.01% | −11,121−32.8% | 減碼 |
| Enterprise Financial Services Corp | 23,224 | $126.9 萬 | 0.88% | −215−0.9% | 減碼 |
| CI Private Wealth, LLC | 23,307 | $127.4 萬 | 0.00% | +23,307 | 新進 |
| Seven Eight Capital, LP | 24,064 | $131.5 萬 | 0.34% | +24,064 | 新進 |
| First Republic Investment Management, Inc. | 24,172 | $132.1 萬 | 0.00% | −579−2.3% | 減碼 |
| Ethic Inc. | 24,515 | $134.0 萬 | 0.07% | +2,533+11.5% | 加碼 |
| Toronto Dominion Bank | 25,236 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 25,567 | $139.7 萬 | 0.21% | +25,567 | 新進 |
| Desjardins Global Asset Management Inc. | 25,722 | $140.5 萬 | 0.22% | +2,795+12.2% | 加碼 |
| Glenmede Trust Co NA | 25,949 | $141.8 萬 | 0.01% | −1,303−4.8% | 減碼 |
| Congress Wealth Management LLC | 26,118 | $142.7 萬 | 0.04% | −892−3.3% | 減碼 |
| Susquehanna International Group, LLP | 26,625 | $145.5 萬 | 0.00% | −588,047−95.7% | 減碼 |
| Atria Investments LLC | 27,047 | $147.8 萬 | 0.03% | −620−2.2% | 減碼 |
| D.A. Davidson & Co. | 27,069 | $148.0 萬 | 0.02% | −4,093−13.1% | 減碼 |
| Hanson & Doremus Investment Management | 27,226 | $148.8 萬 | 0.32% | +2,298+9.2% | 加碼 |
| Zeke Capital Advisors, LLC | 27,883 | $152.4 萬 | 0.10% | −2,561−8.4% | 減碼 |
| Everett Harris & Co | 27,903 | $152.5 萬 | 0.03% | −525−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,824 | $157.5 萬 | 0.01% | +6,569+29.5% | 加碼 |
| ExodusPoint Capital Management, LP | 29,048 | $158.7 萬 | 0.02% | −63,495−68.6% | 減碼 |
| Cadent Capital Advisors, LLC | 30,163 | $164.8 萬 | 0.98% | 00.0% | 不變 |
| JustInvest LLC | 30,318 | $165.7 萬 | 0.07% | +1,893+6.7% | 加碼 |
| MML Investors Services, LLC | 30,480 | $166.6 萬 | 0.01% | +1,931+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 30,800 | $168.3 萬 | 0.00% | −650−2.1% | 減碼 |
| First Trust Advisors LP | 30,831 | $168.5 萬 | 0.00% | +3,393+12.4% | 加碼 |
| United Capital Financial Advisers, LLC | 30,881 | $168.8 萬 | 0.01% | −1,871−5.7% | 減碼 |
| Nine Masts Capital Ltd | 31,550 | $177.5 萬 | 0.57% | +31,550 | 新進 |
| Campbell & CO Investment Adviser LLC | 33,072 | $180.7 萬 | 0.43% | +33,072 | 新進 |
| Lord, Abbett & Co. LLC | 32,647 | $183.6 萬 | 0.01% | +32,647 | 新進 |
| Bartlett & Co. Wealth Management LLC | 33,846 | $185.0 萬 | 0.04% | −240−0.7% | 減碼 |
| Bartlett & Co. LLC | 33,846 | $185.0 萬 | 0.04% | −240−0.7% | 減碼 |
| Fernwood Investment Management, LLC | 34,000 | $185.8 萬 | 0.77% | −400−1.2% | 減碼 |
| Henry James International Management, Inc. | 34,268 | $187.3 萬 | 0.90% | +10,181+42.3% | 加碼 |