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。
2023 年第 1 季 13F 持有人
Yum China Holdings, Inc. 在 2023/3/31 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
- 746
- 較 2022 年第 4 季 +25 家
- 持有股數
- 3.23 億
- 較 2022 年第 4 季 −28.1 萬 (−0.1%)
- 總市值
- $204.6 億
- 較 2022 年第 4 季 +$27.5 億 (+15.5%)
- 新進機構
- 90
- 另有 219 家加碼
- 清倉機構
- 65
- 另有 221 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 39,129,649 | $24.8 億 | 0.69% | −827,289−2.1% | 減碼 |
| BlackRock Inc. | 25,034,915 | $15.9 億 | 0.05% | +106,182+0.4% | 加碼 |
| Price T Rowe Associates Inc | 18,157,039 | $11.5 億 | 0.17% | +3,020,941+20.0% | 加碼 |
| Vanguard Group Inc | 16,803,789 | $10.7 億 | 0.03% | +66,026+0.4% | 加碼 |
| JPMorgan Chase & Co | 15,720,219 | $9.97 億 | 0.13% | −1,249,000−7.4% | 減碼 |
| Massachusetts Financial Services Co | 14,394,602 | $9.12 億 | 0.31% | −735,542−4.9% | 減碼 |
| Primavera Capital Management Ltd | 13,171,651 | $8.35 億 | 81.44% | 00.0% | 不變 |
| Guardcap Asset Management Ltd | 8,692,372 | $5.51 億 | 7.70% | −139,020−1.6% | 減碼 |
| Royal Bank of Canada | 7,382,522 | $4.68 億 | 0.14% | +31,707+0.4% | 加碼 |
| State Street Corp | 6,867,977 | $4.35 億 | 0.02% | −63,809−0.9% | 減碼 |
| Loomis Sayles & Co L P | 6,255,781 | $3.97 億 | 0.69% | −139,496−2.2% | 減碼 |
| Bank of America Corp | 5,759,174 | $3.65 億 | 0.04% | +1,008,866+21.2% | 加碼 |
| FIL Ltd | 5,447,830 | $3.44 億 | 0.39% | +216,841+4.1% | 加碼 |
| Norges Bank | 5,412,716 | $3.43 億 | 0.08% | +24,955+0.5% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 4,965,545 | $3.15 億 | 8.07% | −585,167−10.5% | 減碼 |
| Schroder Investment Management Group | 4,914,594 | $3.12 億 | 0.46% | −212,655−4.1% | 減碼 |
| Principal Financial Group Inc | 3,773,775 | $2.38 億 | 0.17% | +476,157+14.4% | 加碼 |
| Vontobel Asset Management Inc | 3,212,482 | $2.14 億 | 1.55% | +3,173,249+8,088.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,374,590 | $2.14 億 | 0.52% | −1,628,938−32.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,307,309 | $2.10 億 | 0.35% | −317,038−8.7% | 減碼 |
| Neuberger Berman Group LLC | 3,268,925 | $2.07 億 | 0.19% | +205,443+6.7% | 加碼 |
| Goldman Sachs Group Inc | 3,186,053 | $2.02 億 | 0.05% | −276,315−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,185,341 | $2.02 億 | 0.10% | −17,962−0.6% | 減碼 |
| Geode Capital Management, LLC | 3,139,875 | $1.98 億 | 0.03% | +4,886+0.2% | 加碼 |
| Somerset Capital Management LLP | 3,116,035 | $1.97 億 | 27.38% | −155,200−4.7% | 減碼 |
| Legal & General Group Plc | 3,085,963 | $1.95 億 | 0.07% | +5,298+0.2% | 加碼 |
| Matthews International Capital Management LLC | 3,071,310 | $1.95 億 | 19.42% | +555,343+22.1% | 加碼 |
| FMR LLC | 2,970,886 | $1.88 億 | 0.02% | +1,318,455+79.8% | 加碼 |
| Amundi | 2,719,187 | $1.70 億 | 0.09% | +279,297+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,454,752 | $1.56 億 | 0.05% | −16,069−0.7% | 減碼 |
| Janus Henderson Group PLC | 2,370,452 | $1.49 億 | 0.10% | −187,901−7.3% | 減碼 |
| Morgan Stanley | 2,299,128 | $1.46 億 | 0.02% | +214,850+10.3% | 加碼 |
| Deutsche Bank AG | 2,292,066 | $1.45 億 | 0.08% | −818,815−26.3% | 減碼 |
| Alliancebernstein L.P. | 2,247,553 | $1.42 億 | 0.06% | −22,568−1.0% | 減碼 |
| Bank of New York Mellon Corp | 2,126,330 | $1.35 億 | 0.03% | −196,110−8.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,822,905 | $1.16 億 | 0.69% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,763,395 | $1.11 億 | 0.19% | +652,140+58.7% | 加碼 |
| Credit Suisse AG | 1,657,591 | $1.05 億 | 0.11% | −48,024−2.8% | 減碼 |
| Northern Trust Corp | 1,637,421 | $1.04 億 | 0.02% | +295,670+22.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,518,980 | $9,629 萬 | 0.33% | −244,016−13.8% | 減碼 |
| Omers Administration Corp | 1,468,307 | $9,256 萬 | 1.43% | 00.0% | 不變 |
| Broad Peak Investment Holdings Ltd. | 1,399,623 | $8,872 萬 | 12.68% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,400,483 | $8,810 萬 | 0.05% | +215,238+18.2% | 加碼 |
| Man Group plc | – | $8,689 萬 | 0.31% | – | – |
| HSBC Holdings PLC | 1,297,347 | $8,224 萬 | 0.11% | +293,956+29.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,241,772 | $7,872 萬 | 0.21% | +196,088+18.8% | 加碼 |
| Veritas Asset Management LLP | 1,240,000 | $7,860 萬 | 0.58% | +1,240,000 | 新進 |
| Nuveen Asset Management, LLC | 1,180,021 | $7,480 萬 | 0.03% | −173,901−12.8% | 減碼 |
| Lazard Asset Management LLC | 1,144,692 | $7,256 萬 | 0.10% | −236,122−17.1% | 減碼 |
| Swiss National Bank | 1,142,548 | $7,243 萬 | 0.05% | +3000.0% | 加碼 |
| UBS Group AG | 1,136,651 | $7,205 萬 | 0.03% | −13,600−1.2% | 減碼 |
| Holocene Advisors, LP | 1,092,905 | $6,928 萬 | 0.35% | +776,143+245.0% | 加碼 |
| Axiom Investors LLC | 1,081,629 | $6,856 萬 | 1.13% | +742,839+219.3% | 加碼 |
| Bamco Inc | 1,055,778 | $6,693 萬 | 0.20% | +4,740+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,014,924 | $6,433 萬 | 0.05% | −5,823−0.6% | 減碼 |
| Allianz Asset Management GmbH | 1,003,395 | $6,361 萬 | 0.13% | −240,649−19.3% | 減碼 |
| Jane Street Group, LLC | 976,996 | $6,193 萬 | 0.11% | −761,876−43.8% | 減碼 |
| Franklin Resources Inc | 974,807 | $6,162 萬 | 0.03% | −146,179−13.0% | 減碼 |
| Raymond James & Associates | 876,252 | $5,555 萬 | 0.05% | +4,918+0.6% | 加碼 |
| APG Asset Management N.V. | 935,559 | $5,459 萬 | 0.12% | +268,600+40.3% | 加碼 |
| Fred Alger Management, LLC | 854,327 | $5,416 萬 | 0.29% | +854,327 | 新進 |
| CIBC Private Wealth Group, LLC | 846,578 | $5,366 萬 | 0.16% | +41,306+5.1% | 加碼 |
| Thornburg Investment Management Inc | 812,164 | $5,110 萬 | 0.84% | +11,316+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 748,943 | $4,747 萬 | 0.09% | +149,131+24.9% | 加碼 |
| Barclays PLC | 713,733 | $4,524 萬 | 0.05% | −517,184−42.0% | 減碼 |
| Teacher Retirement System of Texas | 702,059 | $4,450 萬 | 0.30% | +185,247+35.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 672,485 | $4,263 萬 | 0.09% | +40,506+6.4% | 加碼 |
| Great West Life Assurance Co | 603,414 | $3,827 萬 | 0.10% | +45,300+8.1% | 加碼 |
| Royal London Asset Management Ltd | 590,500 | $3,743 萬 | 0.15% | +16,400+2.9% | 加碼 |
| Mackenzie Financial Corp | 582,093 | $3,690 萬 | 0.06% | +9,316+1.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 579,251 | $3,672 萬 | 1.03% | −71,724−11.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 577,467 | $3,661 萬 | 0.13% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 552,194 | $3,500 萬 | 0.49% | +45,166+8.9% | 加碼 |
| Bridgewater Associates, LP | 550,522 | $3,490 萬 | 0.21% | −621,001−53.0% | 減碼 |
| SEI Investments Co | 536,359 | $3,400 萬 | 0.06% | +423,926+377.0% | 加碼 |
| Cooper Investors Pty Ltd | 528,000 | $3,347 萬 | 2.85% | +475,924+913.9% | 加碼 |
| Waverton Investment Management Ltd | 501,605 | $3,180 萬 | 0.98% | −109,432−17.9% | 減碼 |
| Antipodes Partners Ltd | 486,436 | $3,084 萬 | 1.07% | −58,886−10.8% | 減碼 |
| DnB Asset Management AS | 485,941 | $3,080 萬 | 0.20% | −58,959−10.8% | 減碼 |
| Pictet Asset Management SA | 479,243 | $3,038 萬 | 0.04% | −155,343−24.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 465,486 | $2,951 萬 | 0.07% | +101,150+27.8% | 加碼 |
| Rathbone Brothers plc | 457,088 | $2,897 萬 | 0.30% | +58,941+14.8% | 加碼 |
| Barings LLC | 452,672 | $2,869 萬 | 0.99% | +6,169+1.4% | 加碼 |
| AQR Capital Management LLC | 443,505 | $2,811 萬 | 0.06% | −12,299−2.7% | 減碼 |
| Keystone Investors Pte Ltd | 418,776 | $2,655 萬 | 5.31% | +18,948+4.7% | 加碼 |
| Ameriprise Financial Inc | 403,294 | $2,557 萬 | 0.01% | +1,379+0.3% | 加碼 |
| Heritage Investors Management Corp | 397,906 | $2,522 萬 | 1.08% | −19,803−4.7% | 減碼 |
| National Bank of Canada | 393,798 | $2,521 萬 | 0.07% | −197,221−33.4% | 減碼 |
| E Fund Management Co., Ltd. | 392,164 | $2,486 萬 | 1.81% | −23,753−5.7% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 392,164 | $2,486 萬 | 13.87% | +108,510+38.3% | 加碼 |
| Natixis Advisors, L.P. | 376,938 | $2,389 萬 | 0.08% | −2,576−0.7% | 減碼 |
| Alberta Investment Management Corp | 361,654 | $2,293 萬 | 0.22% | −2,236−0.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 323,406 | $2,049 萬 | 1.03% | −14,771−4.4% | 減碼 |
| Korea Investment CORP | 318,919 | $2,022 萬 | 0.06% | −19,600−5.8% | 減碼 |
| Millennium Management LLC | 311,421 | $1,971 萬 | 0.02% | −861,397−73.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 294,938 | $1,869 萬 | 4.11% | +142,546+93.5% | 加碼 |
| Storebrand Asset Management AS | 294,319 | $1,866 萬 | 0.09% | +17,369+6.3% | 加碼 |
| Bank of Montreal | 289,941 | $1,841 萬 | 0.01% | −192,534−39.9% | 減碼 |
| Davidson Kempner Capital Management LP | 289,550 | $1,835 萬 | 0.38% | +23,650+8.9% | 加碼 |
| Davidson Kempner Partners | 289,550 | $1,835 萬 | 0.46% | +289,550 | 新進 |