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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 286,821 | $1,818 萬 | 0.10% | +36,929+14.8% | 加碼 |
| Van Eck Associates Corp | 275,505 | $1,738 萬 | 0.04% | +36,399+15.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,169 | $1,725 萬 | 0.08% | +72,400+36.2% | 加碼 |
| Handelsbanken Fonder AB | 272,008 | $1,724 萬 | 0.10% | +10,054+3.8% | 加碼 |
| British Columbia Investment Management Corp | 270,850 | $1,712 萬 | 0.18% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 255,574 | $1,620 萬 | 1.79% | +255,574 | 新進 |
| Standard Life Aberdeen plc | 252,740 | $1,602 萬 | 0.04% | +44,541+21.4% | 加碼 |
| TD Asset Management Inc | 252,737 | $1,602 萬 | 0.02% | +15,571+6.6% | 加碼 |
| Swedbank AB | 249,672 | $1,583 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 246,780 | $1,564 萬 | 0.07% | +700+0.3% | 加碼 |
| Citigroup Inc | 245,847 | $1,558 萬 | 0.02% | +50,377+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 241,959 | $1,534 萬 | 0.01% | −4,296−1.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 234,305 | $1,485 萬 | 0.77% | +68,338+41.2% | 加碼 |
| GW&K Investment Management, LLC | 230,092 | $1,459 萬 | 0.14% | −17,344−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 231,321 | $1,440 萬 | 0.04% | +2,206+1.0% | 加碼 |
| KBC Group NV | 219,115 | $1,389 萬 | 0.06% | +23,618+12.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 218,338 | $1,384 萬 | 0.22% | +27,772+14.6% | 加碼 |
| Wells Fargo & Company | 217,906 | $1,381 萬 | 0.00% | +21,490+10.9% | 加碼 |
| Wellington Management Group LLP | 215,628 | $1,367 萬 | 0.00% | −2,277,351−91.4% | 減碼 |
| Andra AP-fonden | 215,400 | $1,365 萬 | 0.36% | +20,300+10.4% | 加碼 |
| New Silk Road Investment Pte Ltd | 213,341 | $1,352 萬 | 24.78% | +23,300+12.3% | 加碼 |
| AXA S.A. | 212,371 | $1,346 萬 | 0.05% | −37,462−15.0% | 減碼 |
| Stifel Financial Corp | 188,337 | $1,194 萬 | 0.02% | +5,502+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,981 | $1,192 萬 | 0.03% | +12,200+6.9% | 加碼 |
| Westpac Banking Corp | 181,799 | $1,152 萬 | 0.15% | +38,989+27.3% | 加碼 |
| SG Americas Securities, LLC | 178,375 | $1,131 萬 | 0.15% | +72,482+68.4% | 加碼 |
| Marshall Wace, LLP | 178,110 | $1,129 萬 | 0.03% | −716,380−80.1% | 減碼 |
| Envestnet Asset Management Inc | 177,206 | $1,123 萬 | 0.01% | +2,150+1.2% | 加碼 |
| AMF Pensionsforsakring AB | 176,966 | $1,122 萬 | 0.11% | −8,411−4.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 170,317 | $1,080 萬 | 0.70% | −16,120−8.6% | 減碼 |
| Nordea Investment Management AB | 164,103 | $1,039 萬 | 0.02% | +14,375+9.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 162,754 | $1,032 萬 | 0.64% | −2,660−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 159,474 | $1,011 萬 | 0.05% | −11,313−6.6% | 減碼 |
| Assetmark, Inc | 157,764 | $1,000 萬 | 0.04% | +12,280+8.4% | 加碼 |
| Victory Capital Management Inc | 157,050 | $995.5 萬 | 0.01% | +157,050 | 新進 |
| American Century Companies Inc | 157,733 | $982.8 萬 | 0.01% | −157,468−50.0% | 減碼 |
| Macquarie Group Ltd | 147,301 | $933.7 萬 | 0.01% | −11,513−7.2% | 減碼 |
| California State Teachers Retirement System | 146,985 | $931.7 萬 | 0.01% | +193+0.1% | 加碼 |
| Public Sector Pension Investment Board | 145,993 | $924.1 萬 | 0.07% | −2,300−1.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 145,610 | $923.0 萬 | 1.26% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 145,192 | $920.4 萬 | 0.10% | +69,162+91.0% | 加碼 |
| Utah Peaks Capital Inc | 143,500 | $909.6 萬 | 14.32% | +143,500 | 新進 |
| Thunderbird Partners LLP | 133,144 | $844.0 萬 | 2.12% | +4,408+3.4% | 加碼 |
| Erste Asset Management GmbH | 134,716 | $841.6 萬 | 0.16% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 132,269 | $830.5 萬 | 0.11% | +3,688+2.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 128,583 | $815.1 萬 | 0.22% | +114,227+795.7% | 加碼 |
| LPL Financial LLC | 127,981 | $811.3 萬 | 0.01% | +7,278+6.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 127,728 | $809.7 萬 | 0.05% | +3,661+3.0% | 加碼 |
| Unigestion Holding SA | 128,228 | $807.7 萬 | 0.44% | +680+0.5% | 加碼 |
| Prudential Financial Inc | 159,497 | $807.4 萬 | 0.01% | +64,316+67.6% | 加碼 |
| Zuckerman Investment Group, LLC | 122,917 | $779.2 萬 | 1.18% | −741−0.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 122,358 | $775.6 萬 | 0.05% | −200.0% | 減碼 |
| Cohen Klingenstein LLC | 119,862 | $759.8 萬 | 0.36% | 00.0% | 不變 |
| Wesleyan Assurance Society | 119,492 | $757.2 萬 | 0.88% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 113,985 | $722.6 萬 | 0.56% | +18,033+18.8% | 加碼 |
| Treasurer of the State of North Carolina | 113,389 | $718.8 萬 | 0.04% | −2,520−2.2% | 減碼 |
| Panagora Asset Management Inc | 113,218 | $717.7 萬 | 0.05% | +66,687+143.3% | 加碼 |
| Ergoteles LLC | 109,751 | $695.7 萬 | 0.27% | +109,751 | 新進 |
| Truist Financial Corp | 109,253 | $692.6 萬 | 0.01% | −2,013−1.8% | 減碼 |
| Holowesko Partners Ltd. | 108,500 | $687.8 萬 | 3.61% | −110,500−50.5% | 減碼 |
| M&G Investment Management Ltd | 101,033 | $636.5 萬 | 0.04% | −463,328−82.1% | 減碼 |
| Canada Pension Plan Investment Board | 100,168 | $635.0 萬 | 0.01% | −620,232−86.1% | 減碼 |
| Qube Research & Technologies Ltd | 98,490 | $624.3 萬 | 0.04% | −80,751−45.1% | 減碼 |
| Chiron Investment Management, LLC | 97,548 | $618.4 萬 | 1.11% | +92,939+2,016.5% | 加碼 |
| Captrust Financial Advisors | 97,096 | $615.5 萬 | 0.03% | +819+0.9% | 加碼 |
| Eschler Asset Management LLP | 94,900 | $601.6 萬 | 4.75% | +85,000+858.6% | 加碼 |
| Bank of Nova Scotia | 94,733 | $600.5 萬 | 0.02% | −5,382−5.4% | 減碼 |
| National Pension Service | 95,249 | $600.0 萬 | 0.01% | +19,028+25.0% | 加碼 |
| Commonwealth Equity Services, LLC | 91,876 | $582.4 萬 | 0.01% | −4,513−4.7% | 減碼 |
| STRS Ohio | 87,955 | $557.5 萬 | 0.02% | +86,600+6,391.1% | 加碼 |
| Capital Fund Management S.A. | 87,897 | $557.2 萬 | 0.11% | +13,402+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 84,495 | $535.6 萬 | 0.01% | +25,206+42.5% | 加碼 |
| Longbow Finance SA | 81,652 | $517.6 萬 | 0.65% | +73,568+910.0% | 加碼 |
| Platinum Investment Management Ltd | 81,548 | $516.9 萬 | 0.18% | −154,581−65.5% | 減碼 |
| GAM Holding AG | 79,965 | $506.9 萬 | 0.35% | −24,905−23.7% | 減碼 |
| Value Partners Investments Inc. | 75,811 | $480.6 萬 | 0.39% | −140.0% | 減碼 |
| First Trust Advisors LP | 73,938 | $468.7 萬 | 0.01% | +43,107+139.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 73,694 | $467.1 萬 | 0.41% | −16,317−18.1% | 減碼 |
| M&T Bank Corp | 72,343 | $458.6 萬 | 0.02% | −5,192−6.7% | 減碼 |
| Voya Investment Management LLC | 69,312 | $438.6 萬 | 0.00% | −8,574−11.0% | 減碼 |
| Commerce Bank | 68,759 | $435.9 萬 | 0.03% | −5,618−7.6% | 減碼 |
| Shell Asset Management Co | 66,876 | $423.9 萬 | 0.18% | +700+1.1% | 加碼 |
| USS Investment Management Ltd | 66,726 | $422.9 萬 | 0.06% | 00.0% | 不變 |
| Ativo Capital Management LLC | 66,310 | $420.3 萬 | 5.14% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 65,740 | $416.7 萬 | 0.03% | −2,945−4.3% | 減碼 |
| XY Capital Ltd | 65,471 | $415.0 萬 | 3.51% | −140,009−68.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 65,429 | $414.8 萬 | 0.27% | +9,091+16.1% | 加碼 |
| HighTower Advisors, LLC | 64,954 | $411.7 萬 | 0.01% | −14,211−18.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 64,626 | $409.7 萬 | 2.87% | +12,100+23.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 63,529 | $399.6 萬 | 0.53% | −85,775−57.4% | 減碼 |
| Vestcor Inc | 62,470 | $396.0 萬 | 0.14% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 60,446 | $383.2 萬 | 0.38% | −1,364−2.2% | 減碼 |
| New York State Common Retirement Fund | 58,463 | $370.6 萬 | 0.00% | +8,900+18.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 58,000 | $367.7 萬 | 0.14% | +1,000+1.8% | 加碼 |
| Ocean Arete Ltd | 55,500 | $351.8 萬 | 6.43% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 54,462 | $345.2 萬 | 0.03% | +54,462 | 新進 |
| La Banque Postale Asset Management SA | 53,871 | $341.5 萬 | 0.09% | −58,892−52.2% | 減碼 |
| Banque Cantonale Vaudoise | 53,802 | $341.2 萬 | 0.17% | +1,106+2.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,050 | $335.5 萬 | 0.16% | −5,800−9.9% | 減碼 |
| Creative Planning | 52,489 | $332.7 萬 | 0.00% | +39+0.1% | 加碼 |