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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 1,297,347 | $8,224 萬 | 0.11% | +293,956+29.3% | 加碼 |
| Man Group plc | – | $8,689 萬 | 0.31% | – | – |
| Manufacturers Life Insurance Company, The | 1,400,483 | $8,810 萬 | 0.05% | +215,238+18.2% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 1,399,623 | $8,872 萬 | 12.68% | 00.0% | 不變 |
| Omers Administration Corp | 1,468,307 | $9,256 萬 | 1.43% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,518,980 | $9,629 萬 | 0.33% | −244,016−13.8% | 減碼 |
| Northern Trust Corp | 1,637,421 | $1.04 億 | 0.02% | +295,670+22.0% | 加碼 |
| Credit Suisse AG | 1,657,591 | $1.05 億 | 0.11% | −48,024−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,763,395 | $1.11 億 | 0.19% | +652,140+58.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,822,905 | $1.16 億 | 0.69% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,126,330 | $1.35 億 | 0.03% | −196,110−8.4% | 減碼 |
| Alliancebernstein L.P. | 2,247,553 | $1.42 億 | 0.06% | −22,568−1.0% | 減碼 |
| Deutsche Bank AG | 2,292,066 | $1.45 億 | 0.08% | −818,815−26.3% | 減碼 |
| Morgan Stanley | 2,299,128 | $1.46 億 | 0.02% | +214,850+10.3% | 加碼 |
| Janus Henderson Group PLC | 2,370,452 | $1.49 億 | 0.10% | −187,901−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,454,752 | $1.56 億 | 0.05% | −16,069−0.7% | 減碼 |
| Amundi | 2,719,187 | $1.70 億 | 0.09% | +279,297+11.4% | 加碼 |
| FMR LLC | 2,970,886 | $1.88 億 | 0.02% | +1,318,455+79.8% | 加碼 |
| Matthews International Capital Management LLC | 3,071,310 | $1.95 億 | 19.42% | +555,343+22.1% | 加碼 |
| Legal & General Group Plc | 3,085,963 | $1.95 億 | 0.07% | +5,298+0.2% | 加碼 |
| Somerset Capital Management LLP | 3,116,035 | $1.97 億 | 27.38% | −155,200−4.7% | 減碼 |
| Geode Capital Management, LLC | 3,139,875 | $1.98 億 | 0.03% | +4,886+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,185,341 | $2.02 億 | 0.10% | −17,962−0.6% | 減碼 |
| Goldman Sachs Group Inc | 3,186,053 | $2.02 億 | 0.05% | −276,315−8.0% | 減碼 |
| Neuberger Berman Group LLC | 3,268,925 | $2.07 億 | 0.19% | +205,443+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,307,309 | $2.10 億 | 0.35% | −317,038−8.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,374,590 | $2.14 億 | 0.52% | −1,628,938−32.6% | 減碼 |
| Vontobel Asset Management Inc | 3,212,482 | $2.14 億 | 1.55% | +3,173,249+8,088.2% | 加碼 |
| Principal Financial Group Inc | 3,773,775 | $2.38 億 | 0.17% | +476,157+14.4% | 加碼 |
| Schroder Investment Management Group | 4,914,594 | $3.12 億 | 0.46% | −212,655−4.1% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 4,965,545 | $3.15 億 | 8.07% | −585,167−10.5% | 減碼 |
| Norges Bank | 5,412,716 | $3.43 億 | 0.08% | +24,955+0.5% | 加碼 |
| FIL Ltd | 5,447,830 | $3.44 億 | 0.39% | +216,841+4.1% | 加碼 |
| Bank of America Corp | 5,759,174 | $3.65 億 | 0.04% | +1,008,866+21.2% | 加碼 |
| Loomis Sayles & Co L P | 6,255,781 | $3.97 億 | 0.69% | −139,496−2.2% | 減碼 |
| State Street Corp | 6,867,977 | $4.35 億 | 0.02% | −63,809−0.9% | 減碼 |
| Royal Bank of Canada | 7,382,522 | $4.68 億 | 0.14% | +31,707+0.4% | 加碼 |
| Guardcap Asset Management Ltd | 8,692,372 | $5.51 億 | 7.70% | −139,020−1.6% | 減碼 |
| Primavera Capital Management Ltd | 13,171,651 | $8.35 億 | 81.44% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 14,394,602 | $9.12 億 | 0.31% | −735,542−4.9% | 減碼 |
| JPMorgan Chase & Co | 15,720,219 | $9.97 億 | 0.13% | −1,249,000−7.4% | 減碼 |
| Vanguard Group Inc | 16,803,789 | $10.7 億 | 0.03% | +66,026+0.4% | 加碼 |
| Price T Rowe Associates Inc | 18,157,039 | $11.5 億 | 0.17% | +3,020,941+20.0% | 加碼 |
| BlackRock Inc. | 25,034,915 | $15.9 億 | 0.05% | +106,182+0.4% | 加碼 |
| Invesco Ltd. | 39,129,649 | $24.8 億 | 0.69% | −827,289−2.1% | 減碼 |
| Leonteq Securities AG | 4,595 | – | – | −58−1.2% | 減碼 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,213,737−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −363,462−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −299,487−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −228,630−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −108,200−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −103,268−100.0% | 清倉 |
| Perseverance Asset Management International | 0 | $0 | 0.00% | −102,037−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −101,523−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −96,600−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −85,614−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −72,351−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −70,578−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −60,426−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,072−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,567−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,576−100.0% | 清倉 |
| New England Asset Management Inc | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −17,282−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −15,946−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,558−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,471−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,970−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,868−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,782−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −5,948−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,481−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −5,072−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,898−100.0% | 清倉 |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,150−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −4,024−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,775−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2,379−100.0% | 清倉 |
| Diversified Portfolios, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −213−100.0% | 清倉 |