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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 10,290 | $65.2 萬 | 0.00% | −954−8.5% | 減碼 |
| Chicago Capital, LLC | 10,531 | $66.8 萬 | 0.03% | 00.0% | 不變 |
| Auxier Asset Management | 10,620 | $67.3 萬 | 0.12% | −25−0.2% | 減碼 |
| Qsemble Capital Management, LP | 10,700 | $67.8 萬 | 0.46% | −2,500−18.9% | 減碼 |
| SOL Capital Management CO | 10,730 | $68.0 萬 | 0.11% | 00.0% | 不變 |
| King Luther Capital Management Corp | 10,755 | $68.2 萬 | 0.00% | +210+2.0% | 加碼 |
| Johnson Investment Counsel Inc | 10,780 | $68.3 萬 | 0.01% | +100+0.9% | 加碼 |
| Walleye Trading LLC | 10,873 | $68.9 萬 | 0.02% | +10,873 | 新進 |
| Intech Investment Management LLC | 10,877 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| First National Bank & Trust Co of Newtown | 10,891 | $69.0 萬 | 0.15% | 00.0% | 不變 |
| Ritholtz Wealth Management | 11,012 | $69.8 萬 | 0.03% | +11,012 | 新進 |
| Stephens Inc | 11,141 | $70.6 萬 | 0.01% | +300+2.8% | 加碼 |
| Veriti Management LLC | 11,220 | $71.1 萬 | 0.08% | +298+2.7% | 加碼 |
| Private Advisor Group, LLC | 11,283 | $71.5 萬 | 0.01% | +11,283 | 新進 |
| Meyer Handelman Co | 11,290 | $71.6 萬 | 0.03% | −880−7.2% | 減碼 |
| Raymond James Trust N.A. | 11,374 | $72.1 萬 | 0.02% | +485+4.5% | 加碼 |
| Shufro Rose & Co LLC | 11,468 | $72.7 萬 | 0.07% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 11,528 | $73.1 萬 | 0.03% | +3,758+48.4% | 加碼 |
| Virtus Fund Advisers, LLC | 13,582 | $74.2 萬 | 5.21% | 00.0% | 不變 |
| Huntington National Bank | 11,903 | $75.5 萬 | 0.01% | +131+1.1% | 加碼 |
| Rehmann Capital Advisory Group | 12,078 | $76.6 萬 | 0.07% | −396−3.2% | 減碼 |
| 1st Source Bank | 12,171 | $77.2 萬 | 0.05% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 12,251 | $77.7 萬 | 0.03% | +3,730+43.8% | 加碼 |
| Cloverfields Capital Group, LP | 12,399 | $78.6 萬 | 0.23% | +6,488+109.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 12,413 | $78.7 萬 | 0.06% | 00.0% | 不變 |
| TAGStone Capital, Inc. | 12,650 | $80.2 萬 | 0.60% | +26+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 12,765 | $80.9 萬 | 0.01% | −2,175−14.6% | 減碼 |
| Stock Yards Bank & Trust Co | 12,785 | $81.1 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,870 | $81.6 萬 | 0.00% | −668−4.9% | 減碼 |
| Agf Management Ltd | 12,929 | $82.0 萬 | 0.01% | +3,610+38.7% | 加碼 |
| Dodge & Cox | 12,962 | $82.2 萬 | 0.00% | −883−6.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,182 | $83.6 萬 | 0.09% | +706+5.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,362 | $84.7 萬 | 0.02% | +1,494+12.6% | 加碼 |
| Connors Investor Services Inc | 13,600 | $86.2 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,748 | $87.2 萬 | 0.00% | +417+3.1% | 加碼 |
| Sepio Capital, LP | 13,874 | $87.9 萬 | 0.08% | −1,963−12.4% | 減碼 |
| Ronald Blue Trust, Inc. | 16,107 | $88.0 萬 | 0.01% | +3,739+30.2% | 加碼 |
| Cordatus Wealth Management LLC | 14,475 | $91.8 萬 | 1.17% | +14,475 | 新進 |
| Virtus ETF Advisers LLC | 14,574 | $92.4 萬 | 0.51% | +14,574 | 新進 |
| Van Berkom & Associates Inc. | 14,700 | $92.4 萬 | 0.03% | +14,700 | 新進 |
| Silvercrest Asset Management Group LLC | 14,738 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 14,924 | $94.6 萬 | 0.02% | +453+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 15,006 | $95.1 萬 | 0.00% | +282+1.9% | 加碼 |
| Cetera Advisor Networks LLC | 15,099 | $95.7 萬 | 0.01% | −127−0.8% | 減碼 |
| Engineers Gate Manager LP | 15,387 | $97.5 萬 | 0.04% | +15,387 | 新進 |
| MAI Capital Management | 15,646 | $99.2 萬 | 0.02% | +430+2.8% | 加碼 |
| LMR Partners LLP | 16,000 | $101.4 萬 | 0.02% | −89,958−84.9% | 減碼 |
| Pathstone Family Office, LLC | 15,876 | $101.9 萬 | 0.02% | −3,892−19.7% | 減碼 |
| Brown Advisory Inc | 16,132 | $102.3 萬 | 0.00% | +330+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 16,325 | $103.4 萬 | 0.00% | +4,693+40.3% | 加碼 |
| Nine Masts Capital Ltd | 16,654 | $104.7 萬 | 1.11% | −14,896−47.2% | 減碼 |
| Salem Investment Counselors Inc | 16,711 | $105.9 萬 | 0.04% | −733−4.2% | 減碼 |
| Naples Global Advisors, LLC | 16,723 | $106.0 萬 | 0.13% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,926 | $107.3 萬 | 0.02% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 16,980 | $107.6 萬 | 0.08% | 00.0% | 不變 |
| Long Corridor Asset Management Ltd | 17,000 | $107.8 萬 | 1.29% | 00.0% | 不變 |
| North Star Investment Management Corp. | 17,022 | $107.9 萬 | 0.09% | +801+4.9% | 加碼 |
| Mill Capital Management, LLC | 17,045 | $108.0 萬 | 0.11% | −1,400−7.6% | 減碼 |
| Fisher Asset Management, LLC | 17,132 | $108.6 萬 | 0.00% | +17,132 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 17,284 | $109.6 萬 | 0.34% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 17,583 | $111.5 萬 | 0.13% | −5,158−22.7% | 減碼 |
| Synovus Financial Corp | 17,822 | $113.0 萬 | 0.01% | −1,877−9.5% | 減碼 |
| Mercer Global Advisors Inc | 17,882 | $113.4 萬 | 0.01% | +256+1.5% | 加碼 |
| Regions Financial Corp | 18,240 | $115.6 萬 | 0.01% | −1,065−5.5% | 減碼 |
| Boston Private Wealth LLC | 18,348 | $116.3 萬 | 0.02% | −398−2.1% | 減碼 |
| GWM Advisors LLC | 18,521 | $117.4 萬 | 0.01% | +8,772+90.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 18,800 | $118.2 萬 | 0.03% | −30,500−61.9% | 減碼 |
| Oak Ridge Investments LLC | 18,698 | $118.5 萬 | 0.16% | +619+3.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 18,850 | $119.5 萬 | 0.05% | −132−0.7% | 減碼 |
| Capital Advisors Inc | 18,933 | $120.0 萬 | 0.03% | +435+2.4% | 加碼 |
| Harbor Advisors LLC | 19,000 | $120.4 萬 | 0.28% | 00.0% | 不變 |
| Twinbeech Capital LP | 19,141 | $121.3 萬 | 0.02% | +19,141 | 新進 |
| 1832 Asset Management L.P. | 19,609 | $124.3 萬 | 0.00% | +717+3.8% | 加碼 |
| Highland Capital Management, LLC | 19,700 | $124.9 萬 | 0.09% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 19,816 | $125.6 萬 | 0.35% | +14,100+246.7% | 加碼 |
| Prospera Financial Services Inc | 19,886 | $126.1 萬 | 0.05% | +15,303+333.9% | 加碼 |
| IFM Investors Pty Ltd | 19,937 | $126.4 萬 | 0.02% | +1,388+7.5% | 加碼 |
| Cohen Capital Management, Inc. | 19,950 | $126.5 萬 | 0.26% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,056 | $127.1 萬 | 0.00% | +2,246+12.6% | 加碼 |
| Seven Eight Capital, LP | 20,255 | $128.4 萬 | 0.27% | −3,809−15.8% | 減碼 |
| ExodusPoint Capital Management, LP | 20,336 | $128.9 萬 | 0.01% | −8,712−30.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,880 | $132.4 萬 | 0.02% | +64+0.3% | 加碼 |
| PEAK6 Investments LLC | 21,145 | $134.0 萬 | 0.08% | −15,087−41.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,409 | $135.7 萬 | 0.01% | −1,011−4.5% | 減碼 |
| Abn Amro Investment Solutions | 21,625 | $137.1 萬 | 0.03% | +21,625 | 新進 |
| Susquehanna International Group, LLP | 22,679 | $143.8 萬 | 0.00% | −3,946−14.8% | 減碼 |
| First Republic Investment Management, Inc. | 22,694 | $143.9 萬 | 0.00% | −1,478−6.1% | 減碼 |
| Enterprise Financial Services Corp | 22,754 | $144.2 萬 | 0.94% | −470−2.0% | 減碼 |
| Nomura Holdings Inc | 22,835 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 22,988 | $145.7 萬 | 0.01% | +11,604+101.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,131 | $146.6 萬 | 0.01% | +15,420+200.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 23,298 | $147.7 萬 | 0.19% | −2,424−9.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,452 | $148.7 萬 | 0.02% | +13,596+137.9% | 加碼 |
| Toronto Dominion Bank | 24,424 | $154.9 萬 | 0.00% | −812−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,959 | $158.2 萬 | 0.02% | +24,959 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 25,480 | $159.4 萬 | 0.34% | +5,106+25.1% | 加碼 |
| Glenmede Trust Co NA | 25,199 | $159.7 萬 | 0.01% | −750−2.9% | 減碼 |
| Everett Harris & Co | 25,903 | $164.2 萬 | 0.03% | −2,000−7.2% | 減碼 |
| United Capital Financial Advisers, LLC | 26,068 | $165.2 萬 | 0.01% | −4,813−15.6% | 減碼 |
| EP Wealth Advisors, LLC | 12,624 | $166.7 萬 | 0.03% | +12,624 | 新進 |