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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 170,787 | $954.7 萬 | 0.05% | −36,823−17.7% | 減碼 |
| Envestnet Asset Management Inc | 175,056 | $956.7 萬 | 0.00% | +10,961+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 179,241 | $979.6 萬 | 0.06% | +179,241 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,781 | $991.8 萬 | 0.03% | +13,430+8.3% | 加碼 |
| Stifel Financial Corp | 182,835 | $999.2 萬 | 0.01% | −1,680−0.9% | 減碼 |
| AMF Pensionsforsakring AB | 185,377 | $1,013 萬 | 0.12% | +89,484+93.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 186,437 | $1,019 萬 | 0.70% | −6,003−3.1% | 減碼 |
| New Silk Road Investment Pte Ltd | 190,041 | $1,039 萬 | 15.55% | −5,600−2.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 190,566 | $1,041 萬 | 0.18% | +16,213+9.3% | 加碼 |
| Andra AP-fonden | 195,100 | $1,066 萬 | 0.32% | +3,900+2.0% | 加碼 |
| Citigroup Inc | 195,470 | $1,068 萬 | 0.02% | +49,384+33.8% | 加碼 |
| KBC Group NV | 195,497 | $1,068 萬 | 0.05% | −23,135−10.6% | 減碼 |
| Wells Fargo & Company | 196,416 | $1,073 萬 | 0.00% | −7,266−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,769 | $1,092 萬 | 0.06% | −4,800−2.3% | 減碼 |
| XY Capital Ltd | 205,480 | $1,123 萬 | 9.20% | +205,480 | 新進 |
| Standard Life Aberdeen plc | 208,199 | $1,138 萬 | 0.03% | −484,286−69.9% | 減碼 |
| Holowesko Partners Ltd. | 219,000 | $1,197 萬 | 5.75% | −93,000−29.8% | 減碼 |
| WT Asset Management Ltd | 228,630 | $1,249 萬 | 5.00% | +228,630 | 新進 |
| DekaBank Deutsche Girozentrale | 229,115 | $1,289 萬 | 0.03% | −52,779−18.7% | 減碼 |
| Platinum Investment Management Ltd | 236,129 | $1,290 萬 | 0.49% | −64,128−21.4% | 減碼 |
| TD Asset Management Inc | 237,166 | $1,296 萬 | 0.02% | +14,687+6.6% | 加碼 |
| Van Eck Associates Corp | 239,106 | $1,337 萬 | 0.03% | +19,380+8.8% | 加碼 |
| Aviva PLC | 246,080 | $1,345 萬 | 0.07% | +16,600+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 246,255 | $1,346 萬 | 0.01% | −20,003−7.5% | 減碼 |
| GW&K Investment Management, LLC | 247,436 | $1,352 萬 | 0.14% | −62,935−20.3% | 減碼 |
| Swedbank AB | 249,672 | $1,364 萬 | 0.03% | +63,700+34.3% | 加碼 |
| AXA S.A. | 249,833 | $1,365 萬 | 0.05% | −32,580−11.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 249,892 | $1,366 萬 | 0.08% | +18,850+8.2% | 加碼 |
| Handelsbanken Fonder AB | 261,954 | $1,432 萬 | 0.09% | +132,869+102.9% | 加碼 |
| Davidson Kempner Capital Management LP | 265,900 | $1,453 萬 | 0.31% | +265,900 | 新進 |
| British Columbia Investment Management Corp | 270,850 | $1,496 萬 | 0.16% | +27,450+11.3% | 加碼 |
| Storebrand Asset Management AS | 276,950 | $1,514 萬 | 0.08% | −3,727−1.3% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 283,654 | $1,550 萬 | 13.18% | −1,930−0.7% | 減碼 |
| Laurion Capital Management LP | 299,487 | $1,637 萬 | 0.46% | +275,226+1,134.4% | 加碼 |
| American Century Companies Inc | 315,201 | $1,723 萬 | 0.01% | +93,326+42.1% | 加碼 |
| Holocene Advisors, LP | 316,762 | $1,731 萬 | 0.11% | +316,762 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 338,177 | $1,848 萬 | 1.07% | +338,177 | 新進 |
| Korea Investment CORP | 338,519 | $1,850 萬 | 0.06% | +39,382+13.2% | 加碼 |
| Axiom Investors LLC | 338,790 | $1,851 萬 | 0.36% | +338,790 | 新進 |
| D. E. Shaw & Co., Inc. | 363,462 | $1,986 萬 | 0.03% | +363,462 | 新進 |
| Alberta Investment Management Corp | 363,890 | $1,989 萬 | 0.18% | −207,607−36.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 364,336 | $1,991 萬 | 0.05% | −32,393−8.2% | 減碼 |
| Natixis Advisors, L.P. | 379,514 | $2,074 萬 | 0.08% | −18,013−4.5% | 減碼 |
| Rathbone Brothers plc | 398,147 | $2,176 萬 | 0.24% | +2,795+0.7% | 加碼 |
| Keystone Investors Pte Ltd | 399,828 | $2,185 萬 | 10.45% | +399,828 | 新進 |
| Ameriprise Financial Inc | 401,915 | $2,197 萬 | 0.01% | −184,988−31.5% | 減碼 |
| Heritage Investors Management Corp | 417,709 | $2,283 萬 | 1.04% | −4,662−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 805,272 | $2,371 萬 | 0.08% | −126,349−13.6% | 減碼 |
| Barings LLC | 446,503 | $2,440 萬 | 0.87% | −81,834−15.5% | 減碼 |
| AQR Capital Management LLC | 455,804 | $2,491 萬 | 0.06% | −31,069−6.4% | 減碼 |
| Bank of Montreal | 482,475 | $2,646 萬 | 0.02% | −170,751−26.1% | 減碼 |
| Driehaus Capital Management LLC | 507,028 | $2,771 萬 | 0.41% | −285,708−36.0% | 減碼 |
| Teacher Retirement System of Texas | 516,812 | $2,824 萬 | 0.21% | −369,417−41.7% | 減碼 |
| DnB Asset Management AS | 544,900 | $2,978 萬 | 0.21% | −8,857−1.6% | 減碼 |
| Antipodes Partners Ltd | 545,322 | $2,980 萬 | 1.07% | −445,890−45.0% | 減碼 |
| Great West Life Assurance Co | 558,114 | $3,057 萬 | 0.08% | +73,732+15.2% | 加碼 |
| M&G Investment Management Ltd | 564,361 | $3,104 萬 | 0.23% | −317,779−36.0% | 減碼 |
| Mackenzie Financial Corp | 572,777 | $3,130 萬 | 0.05% | +35,413+6.6% | 加碼 |
| Royal London Asset Management Ltd | 574,100 | $3,137 萬 | 0.14% | +10,200+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 577,467 | $3,156 萬 | 0.12% | +35,125+6.5% | 加碼 |
| National Bank of Canada | 591,019 | $3,230 萬 | 0.09% | +11,387+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 599,812 | $3,281 萬 | 0.07% | +463,094+338.7% | 加碼 |
| Waverton Investment Management Ltd | 611,037 | $3,339 萬 | 1.23% | −102,901−14.4% | 減碼 |
| E Fund Management Co., Ltd. | 415,917 | $3,392 萬 | 2.82% | +130,333+45.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 631,979 | $3,454 萬 | 0.09% | +98,313+18.4% | 加碼 |
| Pictet Asset Management SA | 634,586 | $3,468 萬 | 0.05% | −26,100−4.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 650,975 | $3,558 萬 | 0.96% | −116,391−15.2% | 減碼 |
| APG Asset Management N.V. | 666,959 | $3,645 萬 | 0.07% | +401,800+151.5% | 加碼 |
| Canada Pension Plan Investment Board | 720,400 | $3,937 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 812,243 | $4,439 萬 | 0.16% | +726,066+842.5% | 加碼 |
| Thornburg Investment Management Inc | 800,848 | $4,504 萬 | 0.76% | −4,166−0.5% | 減碼 |
| Raymond James & Associates | 871,334 | $4,762 萬 | 0.04% | +10,090+1.2% | 加碼 |
| Marshall Wace, LLP | 894,490 | $4,937 萬 | 0.13% | −121,552−12.0% | 減碼 |
| HSBC Holdings PLC | 1,003,391 | $5,483 萬 | 0.07% | +259,296+34.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,020,747 | $5,582 萬 | 0.04% | −20,237−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,045,684 | $5,715 萬 | 0.16% | +1,045,684 | 新進 |
| Bamco Inc | 1,051,038 | $5,744 萬 | 0.19% | −306,859−22.6% | 減碼 |
| Franklin Resources Inc | 1,120,986 | $6,160 萬 | 0.03% | −441,070−28.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,111,255 | $6,231 萬 | 0.11% | −162,784−12.8% | 減碼 |
| Swiss National Bank | 1,142,248 | $6,242 萬 | 0.04% | −15,800−1.4% | 減碼 |
| UBS Group AG | 1,150,251 | $6,286 萬 | 0.03% | +90,445+8.5% | 加碼 |
| Bridgewater Associates, LP | 1,171,523 | $6,402 萬 | 0.35% | −453,780−27.9% | 減碼 |
| Mondrian Investment Partners LTD | 812,492 | $6,427 萬 | 1.42% | −1,656,305−67.1% | 減碼 |
| Millennium Management LLC | 1,172,818 | $6,492 萬 | 0.07% | −1,028,175−46.7% | 減碼 |
| Wolverine Trading, LLC | 1,213,737 | $6,633 萬 | 1.13% | +1,213,737 | 新進 |
| Manufacturers Life Insurance Company, The | 1,185,245 | $6,655 萬 | 0.04% | +477,450+67.5% | 加碼 |
| Barclays PLC | 1,230,917 | $6,727 萬 | 0.06% | −43,152−3.4% | 減碼 |
| Allianz Asset Management GmbH | 1,244,044 | $6,799 萬 | 0.15% | +34,692+2.9% | 加碼 |
| Northern Trust Corp | 1,341,751 | $7,333 萬 | 0.02% | −59,694−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,353,922 | $7,399 萬 | 0.03% | −10,041−0.7% | 減碼 |
| Lazard Asset Management LLC | 1,380,814 | $7,546 萬 | 0.10% | +261,252+23.3% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 1,399,623 | $7,649 萬 | 12.15% | +697,207+99.3% | 加碼 |
| Omers Administration Corp | 1,468,307 | $8,184 萬 | 1.31% | 00.0% | 不變 |
| FMR LLC | 1,652,431 | $9,031 萬 | 0.01% | −22,990−1.4% | 減碼 |
| Credit Suisse AG | 1,705,615 | $9,321 萬 | 0.10% | −177,431−9.4% | 減碼 |
| Jane Street Group, LLC | 1,738,872 | $9,503 萬 | 0.18% | +299,773+20.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,762,996 | $9,635 萬 | 0.34% | +14,537+0.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,822,905 | $9,962 萬 | 0.58% | 00.0% | 不變 |
| Morgan Stanley | 2,084,278 | $1.14 億 | 0.01% | +279,513+15.5% | 加碼 |
| Alliancebernstein L.P. | 2,270,121 | $1.24 億 | 0.06% | +819,840+56.5% | 加碼 |