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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 276,950 | $1,514 萬 | 0.08% | −3,727−1.3% | 減碼 |
| British Columbia Investment Management Corp | 270,850 | $1,496 萬 | 0.16% | +27,450+11.3% | 加碼 |
| Davidson Kempner Capital Management LP | 265,900 | $1,453 萬 | 0.31% | +265,900 | 新進 |
| Handelsbanken Fonder AB | 261,954 | $1,432 萬 | 0.09% | +132,869+102.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 249,892 | $1,366 萬 | 0.08% | +18,850+8.2% | 加碼 |
| AXA S.A. | 249,833 | $1,365 萬 | 0.05% | −32,580−11.5% | 減碼 |
| Swedbank AB | 249,672 | $1,364 萬 | 0.03% | +63,700+34.3% | 加碼 |
| GW&K Investment Management, LLC | 247,436 | $1,352 萬 | 0.14% | −62,935−20.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 246,255 | $1,346 萬 | 0.01% | −20,003−7.5% | 減碼 |
| Aviva PLC | 246,080 | $1,345 萬 | 0.07% | +16,600+7.2% | 加碼 |
| Van Eck Associates Corp | 239,106 | $1,337 萬 | 0.03% | +19,380+8.8% | 加碼 |
| TD Asset Management Inc | 237,166 | $1,296 萬 | 0.02% | +14,687+6.6% | 加碼 |
| Platinum Investment Management Ltd | 236,129 | $1,290 萬 | 0.49% | −64,128−21.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 229,115 | $1,289 萬 | 0.03% | −52,779−18.7% | 減碼 |
| WT Asset Management Ltd | 228,630 | $1,249 萬 | 5.00% | +228,630 | 新進 |
| Holowesko Partners Ltd. | 219,000 | $1,197 萬 | 5.75% | −93,000−29.8% | 減碼 |
| Standard Life Aberdeen plc | 208,199 | $1,138 萬 | 0.03% | −484,286−69.9% | 減碼 |
| XY Capital Ltd | 205,480 | $1,123 萬 | 9.20% | +205,480 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,769 | $1,092 萬 | 0.06% | −4,800−2.3% | 減碼 |
| Wells Fargo & Company | 196,416 | $1,073 萬 | 0.00% | −7,266−3.6% | 減碼 |
| KBC Group NV | 195,497 | $1,068 萬 | 0.05% | −23,135−10.6% | 減碼 |
| Citigroup Inc | 195,470 | $1,068 萬 | 0.02% | +49,384+33.8% | 加碼 |
| Andra AP-fonden | 195,100 | $1,066 萬 | 0.32% | +3,900+2.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 190,566 | $1,041 萬 | 0.18% | +16,213+9.3% | 加碼 |
| New Silk Road Investment Pte Ltd | 190,041 | $1,039 萬 | 15.55% | −5,600−2.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 186,437 | $1,019 萬 | 0.70% | −6,003−3.1% | 減碼 |
| AMF Pensionsforsakring AB | 185,377 | $1,013 萬 | 0.12% | +89,484+93.3% | 加碼 |
| Stifel Financial Corp | 182,835 | $999.2 萬 | 0.01% | −1,680−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,781 | $991.8 萬 | 0.03% | +13,430+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 179,241 | $979.6 萬 | 0.06% | +179,241 | 新進 |
| Envestnet Asset Management Inc | 175,056 | $956.7 萬 | 0.00% | +10,961+6.7% | 加碼 |
| Asset Management One Co.,Ltd. | 170,787 | $954.7 萬 | 0.05% | −36,823−17.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 165,967 | $907.0 萬 | 0.39% | +165,967 | 新進 |
| Motley Fool Wealth Management, LLC | 165,414 | $903.9 萬 | 0.63% | −4,672−2.7% | 減碼 |
| Macquarie Group Ltd | 158,814 | $867.9 萬 | 0.01% | −9,641−5.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 149,304 | $839.4 萬 | 1.12% | +149,304 | 新進 |
| Harvest Fund Management Co., Ltd | 152,392 | $833.1 萬 | 2.15% | −18,328−10.7% | 減碼 |
| Nordea Investment Management AB | 149,728 | $825.6 萬 | 0.01% | −41,169−21.6% | 減碼 |
| Public Sector Pension Investment Board | 148,293 | $814.6 萬 | 0.06% | −3,500−2.3% | 減碼 |
| California State Teachers Retirement System | 146,792 | $802.2 萬 | 0.01% | +18,779+14.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 145,610 | $795.8 萬 | 1.15% | 00.0% | 不變 |
| Assetmark, Inc | 145,484 | $795.1 萬 | 0.03% | −969−0.7% | 減碼 |
| Westpac Banking Corp | 142,810 | $780.5 萬 | 0.12% | −199,910−58.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 137,227 | $770.7 萬 | 0.02% | +24,664+21.9% | 加碼 |
| Erste Asset Management GmbH | 134,716 | $751.7 萬 | 0.16% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 128,581 | $743.7 萬 | 0.10% | −3,731−2.8% | 減碼 |
| HRT Financial LP | 133,902 | $731.7 萬 | 0.10% | +124,128+1,270.0% | 加碼 |
| Unigestion Holding SA | 127,548 | $713.0 萬 | 0.38% | +127,548 | 新進 |
| Thunderbird Partners LLP | 128,736 | $703.5 萬 | 1.70% | −123,719−49.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 124,067 | $678.0 萬 | 0.05% | +38,026+44.2% | 加碼 |
| Zuckerman Investment Group, LLC | 123,658 | $675.8 萬 | 1.07% | −62,595−33.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 122,378 | $668.8 萬 | 0.04% | −30,828−20.1% | 減碼 |
| LPL Financial LLC | 120,703 | $659.6 萬 | 0.01% | +19,723+19.5% | 加碼 |
| Cohen Klingenstein LLC | 119,862 | $655.0 萬 | 0.33% | −39,138−24.6% | 減碼 |
| Wesleyan Assurance Society | 119,492 | $652.9 萬 | 0.80% | +19,000+18.9% | 加碼 |
| Treasurer of the State of North Carolina | 115,909 | $633.4 萬 | 0.04% | +5,840+5.3% | 加碼 |
| La Banque Postale Asset Management SA | 112,763 | $616.2 萬 | 0.18% | +112,763 | 新進 |
| SEI Investments Co | 112,433 | $614.4 萬 | 0.01% | −164,595−59.4% | 減碼 |
| Segantii Capital Management Ltd | 108,200 | $609.0 萬 | 0.24% | +58,200+116.4% | 加碼 |
| Truist Financial Corp | 111,266 | $608.1 萬 | 0.01% | −7,559−6.4% | 減碼 |
| LMR Partners LLP | 105,958 | $579.1 萬 | 0.13% | +21,861+26.0% | 加碼 |
| SG Americas Securities, LLC | 105,893 | $578.7 萬 | 0.09% | +105,893 | 新進 |
| GAM Holding AG | 104,870 | $573.1 萬 | 0.46% | +72,340+222.4% | 加碼 |
| Carrhae Capital LLP | 103,268 | $564.4 萬 | 1.80% | −89,906−46.5% | 減碼 |
| Perseverance Asset Management International | 102,037 | $557.6 萬 | 2.50% | +73,862+262.2% | 加碼 |
| Trexquant Investment LP | 101,523 | $554.8 萬 | 0.16% | +101,523 | 新進 |
| Bank of Nova Scotia | 100,115 | $547.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 96,600 | $527.9 萬 | 0.04% | +96,600 | 新進 |
| Commonwealth Equity Services, LLC | 96,389 | $526.7 萬 | 0.01% | +751+0.8% | 加碼 |
| Captrust Financial Advisors | 96,277 | $526.2 萬 | 0.03% | −1,158−1.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 95,952 | $524.4 萬 | 0.44% | +95,952 | 新進 |
| Prudential Financial Inc | 95,181 | $520.2 萬 | 0.01% | +29,288+44.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 90,011 | $491.9 萬 | 0.39% | +19,618+27.9% | 加碼 |
| Capricorn Fund Managers Ltd | 85,614 | $467.9 萬 | 1.20% | +85,614 | 新進 |
| Two Sigma Investments, LP | 81,600 | $445.9 萬 | 0.01% | +81,600 | 新進 |
| Longbow Finance SA | 8,084 | $441.8 萬 | 0.60% | +8,084 | 新進 |
| HighTower Advisors, LLC | 79,165 | $431.7 萬 | 0.01% | +38,015+92.4% | 加碼 |
| Voya Investment Management LLC | 77,886 | $429.6 萬 | 0.00% | +12,791+19.6% | 加碼 |
| M&T Bank Corp | 77,535 | $423.7 萬 | 0.02% | +97+0.1% | 加碼 |
| National Pension Service | 76,221 | $416.5 萬 | 0.01% | −1,989−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 76,030 | $415.5 萬 | 0.05% | +73,763+3,253.8% | 加碼 |
| Value Partners Investments Inc. | 75,825 | $414.6 萬 | 0.36% | −753−1.0% | 減碼 |
| Capital Fund Management S.A. | 74,495 | $407.1 萬 | 0.09% | +74,495 | 新進 |
| Commerce Bank | 74,377 | $406.5 萬 | 0.03% | −997−1.3% | 減碼 |
| Prudential PLC | 73,784 | $403.2 萬 | 0.05% | +41,546+128.9% | 加碼 |
| Capstone Investment Advisors, LLC | 72,351 | $395.4 萬 | 0.10% | +72,351 | 新進 |
| Susquehanna International Group Ltd. | 70,578 | $385.7 萬 | 1.73% | +15,832+28.9% | 加碼 |
| Nisa Investment Advisors, LLC | 68,685 | $375.4 萬 | 0.03% | −3,300−4.6% | 減碼 |
| Squarepoint Ops LLC | 67,695 | $370.0 萬 | 0.03% | −83,083−55.1% | 減碼 |
| USS Investment Management Ltd | 66,726 | $364.6 萬 | 0.05% | 00.0% | 不變 |
| Ativo Capital Management LLC | 66,310 | $362.4 萬 | 4.56% | +66,310 | 新進 |
| Shell Asset Management Co | 66,176 | $361.7 萬 | 0.16% | −17,400−20.8% | 減碼 |
| Vestcor Inc | 62,470 | $341.4 萬 | 0.13% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 61,810 | $337.8 萬 | 0.36% | −3,222−5.0% | 減碼 |
| Pavion Blue Capital, LLC | 61,000 | $333.4 萬 | 2.13% | −1,587−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 60,426 | $330.2 萬 | 0.02% | +60,426 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 58,850 | $324.1 萬 | 0.17% | +14,550+32.8% | 加碼 |
| Thrivent Financial for Lutherans | 59,289 | $324.0 萬 | 0.01% | +54,872+1,242.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 57,991 | $316.9 萬 | 0.01% | −13,279−18.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 57,000 | $311.5 萬 | 0.14% | −1,000−1.7% | 減碼 |