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 |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 132,269 | $830.5 萬 | 0.11% | +3,688+2.9% | 加碼 |
| Erste Asset Management GmbH | 134,716 | $841.6 萬 | 0.16% | 00.0% | 不變 |
| Thunderbird Partners LLP | 133,144 | $844.0 萬 | 2.12% | +4,408+3.4% | 加碼 |
| Utah Peaks Capital Inc | 143,500 | $909.6 萬 | 14.32% | +143,500 | 新進 |
| Pinebridge Investments, L.P. | 145,192 | $920.4 萬 | 0.10% | +69,162+91.0% | 加碼 |
| Plante Moran Financial Advisors, LLC | 145,610 | $923.0 萬 | 1.26% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 145,993 | $924.1 萬 | 0.07% | −2,300−1.6% | 減碼 |
| California State Teachers Retirement System | 146,985 | $931.7 萬 | 0.01% | +193+0.1% | 加碼 |
| Macquarie Group Ltd | 147,301 | $933.7 萬 | 0.01% | −11,513−7.2% | 減碼 |
| American Century Companies Inc | 157,733 | $982.8 萬 | 0.01% | −157,468−50.0% | 減碼 |
| Victory Capital Management Inc | 157,050 | $995.5 萬 | 0.01% | +157,050 | 新進 |
| Assetmark, Inc | 157,764 | $1,000 萬 | 0.04% | +12,280+8.4% | 加碼 |
| Asset Management One Co.,Ltd. | 159,474 | $1,011 萬 | 0.05% | −11,313−6.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 162,754 | $1,032 萬 | 0.64% | −2,660−1.6% | 減碼 |
| Nordea Investment Management AB | 164,103 | $1,039 萬 | 0.02% | +14,375+9.6% | 加碼 |
| Fairview Capital Investment Management, LLC | 170,317 | $1,080 萬 | 0.70% | −16,120−8.6% | 減碼 |
| AMF Pensionsforsakring AB | 176,966 | $1,122 萬 | 0.11% | −8,411−4.5% | 減碼 |
| Envestnet Asset Management Inc | 177,206 | $1,123 萬 | 0.01% | +2,150+1.2% | 加碼 |
| Marshall Wace, LLP | 178,110 | $1,129 萬 | 0.03% | −716,380−80.1% | 減碼 |
| SG Americas Securities, LLC | 178,375 | $1,131 萬 | 0.15% | +72,482+68.4% | 加碼 |
| Westpac Banking Corp | 181,799 | $1,152 萬 | 0.15% | +38,989+27.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,981 | $1,192 萬 | 0.03% | +12,200+6.9% | 加碼 |
| Stifel Financial Corp | 188,337 | $1,194 萬 | 0.02% | +5,502+3.0% | 加碼 |
| AXA S.A. | 212,371 | $1,346 萬 | 0.05% | −37,462−15.0% | 減碼 |
| New Silk Road Investment Pte Ltd | 213,341 | $1,352 萬 | 24.78% | +23,300+12.3% | 加碼 |
| Andra AP-fonden | 215,400 | $1,365 萬 | 0.36% | +20,300+10.4% | 加碼 |
| Wellington Management Group LLP | 215,628 | $1,367 萬 | 0.00% | −2,277,351−91.4% | 減碼 |
| Wells Fargo & Company | 217,906 | $1,381 萬 | 0.00% | +21,490+10.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 218,338 | $1,384 萬 | 0.22% | +27,772+14.6% | 加碼 |
| KBC Group NV | 219,115 | $1,389 萬 | 0.06% | +23,618+12.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 231,321 | $1,440 萬 | 0.04% | +2,206+1.0% | 加碼 |
| GW&K Investment Management, LLC | 230,092 | $1,459 萬 | 0.14% | −17,344−7.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 234,305 | $1,485 萬 | 0.77% | +68,338+41.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 241,959 | $1,534 萬 | 0.01% | −4,296−1.7% | 減碼 |
| Citigroup Inc | 245,847 | $1,558 萬 | 0.02% | +50,377+25.8% | 加碼 |
| Aviva PLC | 246,780 | $1,564 萬 | 0.07% | +700+0.3% | 加碼 |
| Swedbank AB | 249,672 | $1,583 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 252,737 | $1,602 萬 | 0.02% | +15,571+6.6% | 加碼 |
| Standard Life Aberdeen plc | 252,740 | $1,602 萬 | 0.04% | +44,541+21.4% | 加碼 |
| Motley Fool Asset Management LLC | 255,574 | $1,620 萬 | 1.79% | +255,574 | 新進 |
| British Columbia Investment Management Corp | 270,850 | $1,712 萬 | 0.18% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 272,008 | $1,724 萬 | 0.10% | +10,054+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,169 | $1,725 萬 | 0.08% | +72,400+36.2% | 加碼 |
| Van Eck Associates Corp | 275,505 | $1,738 萬 | 0.04% | +36,399+15.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 286,821 | $1,818 萬 | 0.10% | +36,929+14.8% | 加碼 |
| 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 |
| Bank of Montreal | 289,941 | $1,841 萬 | 0.01% | −192,534−39.9% | 減碼 |
| Storebrand Asset Management AS | 294,319 | $1,866 萬 | 0.09% | +17,369+6.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 294,938 | $1,869 萬 | 4.11% | +142,546+93.5% | 加碼 |
| Millennium Management LLC | 311,421 | $1,971 萬 | 0.02% | −861,397−73.4% | 減碼 |
| Korea Investment CORP | 318,919 | $2,022 萬 | 0.06% | −19,600−5.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 323,406 | $2,049 萬 | 1.03% | −14,771−4.4% | 減碼 |
| Alberta Investment Management Corp | 361,654 | $2,293 萬 | 0.22% | −2,236−0.6% | 減碼 |
| Natixis Advisors, L.P. | 376,938 | $2,389 萬 | 0.08% | −2,576−0.7% | 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 |
| National Bank of Canada | 393,798 | $2,521 萬 | 0.07% | −197,221−33.4% | 減碼 |
| Heritage Investors Management Corp | 397,906 | $2,522 萬 | 1.08% | −19,803−4.7% | 減碼 |
| Ameriprise Financial Inc | 403,294 | $2,557 萬 | 0.01% | +1,379+0.3% | 加碼 |
| Keystone Investors Pte Ltd | 418,776 | $2,655 萬 | 5.31% | +18,948+4.7% | 加碼 |
| AQR Capital Management LLC | 443,505 | $2,811 萬 | 0.06% | −12,299−2.7% | 減碼 |
| Barings LLC | 452,672 | $2,869 萬 | 0.99% | +6,169+1.4% | 加碼 |
| Rathbone Brothers plc | 457,088 | $2,897 萬 | 0.30% | +58,941+14.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 465,486 | $2,951 萬 | 0.07% | +101,150+27.8% | 加碼 |
| Pictet Asset Management SA | 479,243 | $3,038 萬 | 0.04% | −155,343−24.5% | 減碼 |
| DnB Asset Management AS | 485,941 | $3,080 萬 | 0.20% | −58,959−10.8% | 減碼 |
| Antipodes Partners Ltd | 486,436 | $3,084 萬 | 1.07% | −58,886−10.8% | 減碼 |
| Waverton Investment Management Ltd | 501,605 | $3,180 萬 | 0.98% | −109,432−17.9% | 減碼 |
| Cooper Investors Pty Ltd | 528,000 | $3,347 萬 | 2.85% | +475,924+913.9% | 加碼 |
| SEI Investments Co | 536,359 | $3,400 萬 | 0.06% | +423,926+377.0% | 加碼 |
| Bridgewater Associates, LP | 550,522 | $3,490 萬 | 0.21% | −621,001−53.0% | 減碼 |
| Driehaus Capital Management LLC | 552,194 | $3,500 萬 | 0.49% | +45,166+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 577,467 | $3,661 萬 | 0.13% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 579,251 | $3,672 萬 | 1.03% | −71,724−11.0% | 減碼 |
| Mackenzie Financial Corp | 582,093 | $3,690 萬 | 0.06% | +9,316+1.6% | 加碼 |
| Royal London Asset Management Ltd | 590,500 | $3,743 萬 | 0.15% | +16,400+2.9% | 加碼 |
| Great West Life Assurance Co | 603,414 | $3,827 萬 | 0.10% | +45,300+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 672,485 | $4,263 萬 | 0.09% | +40,506+6.4% | 加碼 |
| Teacher Retirement System of Texas | 702,059 | $4,450 萬 | 0.30% | +185,247+35.8% | 加碼 |
| Barclays PLC | 713,733 | $4,524 萬 | 0.05% | −517,184−42.0% | 減碼 |
| Russell Investments Group, Ltd. | 748,943 | $4,747 萬 | 0.09% | +149,131+24.9% | 加碼 |
| Thornburg Investment Management Inc | 812,164 | $5,110 萬 | 0.84% | +11,316+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 846,578 | $5,366 萬 | 0.16% | +41,306+5.1% | 加碼 |
| Fred Alger Management, LLC | 854,327 | $5,416 萬 | 0.29% | +854,327 | 新進 |
| APG Asset Management N.V. | 935,559 | $5,459 萬 | 0.12% | +268,600+40.3% | 加碼 |
| Raymond James & Associates | 876,252 | $5,555 萬 | 0.05% | +4,918+0.6% | 加碼 |
| Franklin Resources Inc | 974,807 | $6,162 萬 | 0.03% | −146,179−13.0% | 減碼 |
| Jane Street Group, LLC | 976,996 | $6,193 萬 | 0.11% | −761,876−43.8% | 減碼 |
| Allianz Asset Management GmbH | 1,003,395 | $6,361 萬 | 0.13% | −240,649−19.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,014,924 | $6,433 萬 | 0.05% | −5,823−0.6% | 減碼 |
| Bamco Inc | 1,055,778 | $6,693 萬 | 0.20% | +4,740+0.5% | 加碼 |
| Axiom Investors LLC | 1,081,629 | $6,856 萬 | 1.13% | +742,839+219.3% | 加碼 |
| Holocene Advisors, LP | 1,092,905 | $6,928 萬 | 0.35% | +776,143+245.0% | 加碼 |
| UBS Group AG | 1,136,651 | $7,205 萬 | 0.03% | −13,600−1.2% | 減碼 |
| Swiss National Bank | 1,142,548 | $7,243 萬 | 0.05% | +3000.0% | 加碼 |
| Lazard Asset Management LLC | 1,144,692 | $7,256 萬 | 0.10% | −236,122−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,180,021 | $7,480 萬 | 0.03% | −173,901−12.8% | 減碼 |
| Veritas Asset Management LLP | 1,240,000 | $7,860 萬 | 0.58% | +1,240,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,241,772 | $7,872 萬 | 0.21% | +196,088+18.8% | 加碼 |