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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 52,199 | $331.0 萬 | 0.01% | +15,613+42.7% | 加碼 |
| Qtron Investments LLC | 51,186 | $324.5 萬 | 0.67% | +668+1.3% | 加碼 |
| Pavion Blue Capital, LLC | 50,600 | $320.8 萬 | 1.98% | −10,400−17.0% | 減碼 |
| Okabena Investment Services Inc | 45,791 | $290.3 萬 | 2.07% | +1,648+3.7% | 加碼 |
| Two Sigma Advisers, LP | 44,850 | $284.3 萬 | 0.01% | −950−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 43,750 | $277.3 萬 | 0.01% | +12,950+42.0% | 加碼 |
| Mariner, LLC | 43,390 | $275.0 萬 | 0.01% | +2,576+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 43,100 | $273.2 萬 | 0.01% | +3,640+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,434 | $269.0 萬 | 0.01% | +3,328+8.5% | 加碼 |
| Banco Santander, S.A. | 42,300 | $268.1 萬 | 0.04% | −8,090−16.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,200 | $267.5 萬 | 0.02% | −2,500−5.6% | 減碼 |
| Prudential PLC | 42,126 | $267.0 萬 | 0.03% | −31,658−42.9% | 減碼 |
| Gallacher Capital Management LLC | 42,020 | $266.4 萬 | 1.60% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 41,780 | $264.8 萬 | 0.18% | +41,780 | 新進 |
| Searle & Co. | 42,460 | $259.8 萬 | 0.85% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 40,971 | $257.6 萬 | 0.01% | +8,324+25.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 39,858 | $252.7 萬 | 0.91% | −904−2.2% | 減碼 |
| US Bancorp | 39,779 | $252.2 萬 | 0.00% | −4,549−10.3% | 減碼 |
| L & S Advisors Inc | 38,800 | $246.0 萬 | 0.34% | +38,800 | 新進 |
| Henry James International Management, Inc. | 38,168 | $241.9 萬 | 1.02% | +3,900+11.4% | 加碼 |
| CIBC World Markets Inc. | 37,974 | $240.7 萬 | 0.01% | +37,974 | 新進 |
| CI Private Wealth, LLC | 36,022 | $228.3 萬 | 0.01% | +12,715+54.6% | 加碼 |
| Blair William & Co | 35,763 | $226.7 萬 | 0.01% | −509−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 34,869 | $221.0 萬 | 0.01% | −23,122−39.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 34,323 | $217.6 萬 | 0.05% | −1,343−3.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 33,715 | $213.7 萬 | 0.04% | −131−0.4% | 減碼 |
| Bartlett & Co. LLC | 33,715 | $213.7 萬 | 0.04% | −131−0.4% | 減碼 |
| Fernwood Investment Management, LLC | 33,700 | $213.6 萬 | 0.82% | −300−0.9% | 減碼 |
| Rhumbline Advisers | 32,041 | $203.1 萬 | 0.00% | +13,376+71.7% | 加碼 |
| JustInvest LLC | 31,761 | $201.3 萬 | 0.07% | +1,443+4.8% | 加碼 |
| Cerity Partners LLC | 17,018 | $192.3 萬 | 0.01% | +874+5.4% | 加碼 |
| Brinker Capital Investments, LLC | 30,287 | $192.0 萬 | 0.02% | −10,397−25.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,287 | $192.0 萬 | 0.02% | +30,287 | 新進 |
| Cadent Capital Advisors, LLC | 30,164 | $191.2 萬 | 1.14% | +10.0% | 加碼 |
| Virginia Retirement Systems Et Al | 29,400 | $186.4 萬 | 0.02% | +7,400+33.6% | 加碼 |
| First Manhattan Co | 35,674 | $185.8 萬 | 0.01% | −23,047−39.2% | 減碼 |
| MML Investors Services, LLC | 28,345 | $179.7 萬 | 0.01% | −2,135−7.0% | 減碼 |
| Atria Investments LLC | 28,047 | $177.8 萬 | 0.03% | +1,000+3.7% | 加碼 |
| Two Sigma Investments, LP | 28,000 | $177.5 萬 | 0.01% | −53,600−65.7% | 減碼 |
| Solstein Capital, LLC | 27,498 | $174.3 萬 | 1.52% | +13,300+93.7% | 加碼 |
| Ethic Inc. | 27,334 | $173.3 萬 | 0.07% | +2,819+11.5% | 加碼 |
| D.A. Davidson & Co. | 26,999 | $171.1 萬 | 0.02% | −70−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,989 | $171.1 萬 | 0.01% | −1,835−6.4% | 減碼 |
| Congress Wealth Management LLC | 26,911 | $170.6 萬 | 0.04% | +793+3.0% | 加碼 |
| Hanson & Doremus Investment Management | 26,684 | $169.1 萬 | 0.38% | −542−2.0% | 減碼 |
| EP Wealth Advisors, LLC | 12,624 | $166.7 萬 | 0.03% | +12,624 | 新進 |
| United Capital Financial Advisers, LLC | 26,068 | $165.2 萬 | 0.01% | −4,813−15.6% | 減碼 |
| Everett Harris & Co | 25,903 | $164.2 萬 | 0.03% | −2,000−7.2% | 減碼 |
| Glenmede Trust Co NA | 25,199 | $159.7 萬 | 0.01% | −750−2.9% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 25,480 | $159.4 萬 | 0.34% | +5,106+25.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,959 | $158.2 萬 | 0.02% | +24,959 | 新進 |
| Toronto Dominion Bank | 24,424 | $154.9 萬 | 0.00% | −812−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,452 | $148.7 萬 | 0.02% | +13,596+137.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 23,298 | $147.7 萬 | 0.19% | −2,424−9.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,131 | $146.6 萬 | 0.01% | +15,420+200.0% | 加碼 |
| CIBC Asset Management Inc | 22,988 | $145.7 萬 | 0.01% | +11,604+101.9% | 加碼 |
| Nomura Holdings Inc | 22,835 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 22,754 | $144.2 萬 | 0.94% | −470−2.0% | 減碼 |
| First Republic Investment Management, Inc. | 22,694 | $143.9 萬 | 0.00% | −1,478−6.1% | 減碼 |
| Susquehanna International Group, LLP | 22,679 | $143.8 萬 | 0.00% | −3,946−14.8% | 減碼 |
| Abn Amro Investment Solutions | 21,625 | $137.1 萬 | 0.03% | +21,625 | 新進 |
| Cubist Systematic Strategies, LLC | 21,409 | $135.7 萬 | 0.01% | −1,011−4.5% | 減碼 |
| PEAK6 Investments LLC | 21,145 | $134.0 萬 | 0.08% | −15,087−41.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,880 | $132.4 萬 | 0.02% | +64+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 20,336 | $128.9 萬 | 0.01% | −8,712−30.0% | 減碼 |
| Seven Eight Capital, LP | 20,255 | $128.4 萬 | 0.27% | −3,809−15.8% | 減碼 |
| Baird Financial Group, Inc. | 20,056 | $127.1 萬 | 0.00% | +2,246+12.6% | 加碼 |
| Cohen Capital Management, Inc. | 19,950 | $126.5 萬 | 0.26% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 19,937 | $126.4 萬 | 0.02% | +1,388+7.5% | 加碼 |
| Prospera Financial Services Inc | 19,886 | $126.1 萬 | 0.05% | +15,303+333.9% | 加碼 |
| Marietta Investment Partners LLC | 19,816 | $125.6 萬 | 0.35% | +14,100+246.7% | 加碼 |
| Highland Capital Management, LLC | 19,700 | $124.9 萬 | 0.09% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 19,609 | $124.3 萬 | 0.00% | +717+3.8% | 加碼 |
| Twinbeech Capital LP | 19,141 | $121.3 萬 | 0.02% | +19,141 | 新進 |
| Harbor Advisors LLC | 19,000 | $120.4 萬 | 0.28% | 00.0% | 不變 |
| Capital Advisors Inc | 18,933 | $120.0 萬 | 0.03% | +435+2.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 18,850 | $119.5 萬 | 0.05% | −132−0.7% | 減碼 |
| Oak Ridge Investments LLC | 18,698 | $118.5 萬 | 0.16% | +619+3.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 18,800 | $118.2 萬 | 0.03% | −30,500−61.9% | 減碼 |
| GWM Advisors LLC | 18,521 | $117.4 萬 | 0.01% | +8,772+90.0% | 加碼 |
| Boston Private Wealth LLC | 18,348 | $116.3 萬 | 0.02% | −398−2.1% | 減碼 |
| Regions Financial Corp | 18,240 | $115.6 萬 | 0.01% | −1,065−5.5% | 減碼 |
| Mercer Global Advisors Inc | 17,882 | $113.4 萬 | 0.01% | +256+1.5% | 加碼 |
| Synovus Financial Corp | 17,822 | $113.0 萬 | 0.01% | −1,877−9.5% | 減碼 |
| Eqis Capital Management, Inc. | 17,583 | $111.5 萬 | 0.13% | −5,158−22.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,284 | $109.6 萬 | 0.34% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 17,132 | $108.6 萬 | 0.00% | +17,132 | 新進 |
| Mill Capital Management, LLC | 17,045 | $108.0 萬 | 0.11% | −1,400−7.6% | 減碼 |
| North Star Investment Management Corp. | 17,022 | $107.9 萬 | 0.09% | +801+4.9% | 加碼 |
| Long Corridor Asset Management Ltd | 17,000 | $107.8 萬 | 1.29% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 16,980 | $107.6 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,926 | $107.3 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 16,723 | $106.0 萬 | 0.13% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 16,711 | $105.9 萬 | 0.04% | −733−4.2% | 減碼 |
| Nine Masts Capital Ltd | 16,654 | $104.7 萬 | 1.11% | −14,896−47.2% | 減碼 |
| Rockefeller Capital Management L.P. | 16,325 | $103.4 萬 | 0.00% | +4,693+40.3% | 加碼 |
| Brown Advisory Inc | 16,132 | $102.3 萬 | 0.00% | +330+2.1% | 加碼 |
| Pathstone Family Office, LLC | 15,876 | $101.9 萬 | 0.02% | −3,892−19.7% | 減碼 |
| LMR Partners LLP | 16,000 | $101.4 萬 | 0.02% | −89,958−84.9% | 減碼 |
| MAI Capital Management | 15,646 | $99.2 萬 | 0.02% | +430+2.8% | 加碼 |