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 2 季 13F 持有人
Yum China Holdings, Inc. 在 2023/6/30 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
- 736
- 較 2023 年第 1 季 −2 家
- 持有股數
- 3.15 億
- 較 2023 年第 1 季 −713.1 萬 (−2.2%)
- 總市值
- $178.1 億
- 較 2023 年第 1 季 −$25.9 億 (−12.7%)
- 新進機構
- 71
- 另有 227 家加碼
- 清倉機構
- 73
- 另有 224 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 709 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 34,294,670 | $19.4 億 | 0.51% | −4,834,979−12.4% | 減碼 |
| BlackRock Inc. | 24,501,407 | $13.8 億 | 0.04% | −533,508−2.1% | 減碼 |
| Price T Rowe Associates Inc | 19,568,639 | $11.1 億 | 0.15% | +1,411,600+7.8% | 加碼 |
| Vanguard Group Inc | 16,174,541 | $9.14 億 | 0.02% | −629,248−3.7% | 減碼 |
| JPMorgan Chase & Co | 15,187,911 | $8.58 億 | 0.10% | −532,308−3.4% | 減碼 |
| Massachusetts Financial Services Co | 12,079,408 | $6.82 億 | 0.22% | −2,315,194−16.1% | 減碼 |
| Primavera Capital Management Ltd | 12,035,635 | $6.80 億 | 76.59% | −1,136,016−8.6% | 減碼 |
| Guardcap Asset Management Ltd | 9,113,960 | $5.15 億 | 6.92% | +421,588+4.9% | 加碼 |
| Royal Bank of Canada | 7,482,103 | $4.23 億 | 0.12% | +99,581+1.3% | 加碼 |
| State Street Corp | 6,609,008 | $3.73 億 | 0.02% | −258,969−3.8% | 減碼 |
| FIL Ltd | 6,165,293 | $3.48 億 | 0.39% | +717,463+13.2% | 加碼 |
| Loomis Sayles & Co L P | 6,148,120 | $3.47 億 | 0.56% | −107,661−1.7% | 減碼 |
| Norges Bank | 6,085,266 | $3.44 億 | 0.07% | +672,550+12.4% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 5,509,345 | $3.11 億 | 7.20% | +543,800+11.0% | 加碼 |
| Bank of America Corp | 5,297,532 | $2.99 億 | 0.04% | −461,642−8.0% | 減碼 |
| Vontobel Asset Management Inc | 3,838,489 | $2.30 億 | 1.52% | +626,007+19.5% | 加碼 |
| Schroder Investment Management Group | 3,930,820 | $2.22 億 | 0.32% | −983,774−20.0% | 減碼 |
| Principal Financial Group Inc | 3,916,556 | $2.21 億 | 0.15% | +142,781+3.8% | 加碼 |
| Legal & General Group Plc | 3,775,555 | $2.13 億 | 0.07% | +689,592+22.3% | 加碼 |
| Goldman Sachs Group Inc | 3,763,020 | $2.13 億 | 0.05% | +576,967+18.1% | 加碼 |
| Neuberger Berman Group LLC | 3,582,231 | $2.02 億 | 0.18% | +313,306+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,185,341 | $2.02 億 | 0.10% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 3,390,396 | $1.92 億 | 0.44% | +15,806+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,314,228 | $1.87 億 | 0.30% | +6,919+0.2% | 加碼 |
| Geode Capital Management, LLC | 3,253,308 | $1.83 億 | 0.02% | +113,433+3.6% | 加碼 |
| Matthews International Capital Management LLC | 3,029,502 | $1.71 億 | 20.05% | −41,808−1.4% | 減碼 |
| Amundi | 2,737,331 | $1.57 億 | 0.08% | +18,144+0.7% | 加碼 |
| FMR LLC | 2,471,575 | $1.40 億 | 0.01% | −499,311−16.8% | 減碼 |
| Deutsche Bank AG | 2,338,506 | $1.32 億 | 0.07% | +46,440+2.0% | 加碼 |
| Bank of New York Mellon Corp | 2,201,172 | $1.24 億 | 0.03% | +74,842+3.5% | 加碼 |
| Morgan Stanley | 2,146,557 | $1.21 億 | 0.01% | −152,571−6.6% | 減碼 |
| Alliancebernstein L.P. | 2,075,386 | $1.17 億 | 0.05% | −172,167−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,053,510 | $1.16 億 | 0.04% | −401,242−16.3% | 減碼 |
| Janus Henderson Group PLC | 2,057,528 | $1.16 億 | 0.07% | −312,924−13.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,822,905 | $1.03 億 | 0.60% | 00.0% | 不變 |
| Somerset Capital Management LLP | 1,767,035 | $9,954 萬 | 15.78% | −1,349,000−43.3% | 減碼 |
| Jane Street Group, LLC | 1,577,088 | $8,911 萬 | 0.12% | +600,092+61.4% | 加碼 |
| Credit Suisse AG | 1,545,498 | $8,732 萬 | 0.09% | −112,093−6.8% | 減碼 |
| Veritas Asset Management LLP | 1,540,000 | $8,701 萬 | 0.61% | +300,000+24.2% | 加碼 |
| Man Group plc | 1,471,830 | $8,316 萬 | 0.26% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,444,768 | $8,163 萬 | 0.25% | −74,212−4.9% | 減碼 |
| HSBC Holdings PLC | 1,441,669 | $8,145 萬 | 0.09% | +144,322+11.1% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 1,399,623 | $7,908 萬 | 10.72% | 00.0% | 不變 |
| Northern Trust Corp | 1,380,203 | $7,798 萬 | 0.01% | −257,218−15.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,379,117 | $7,792 萬 | 0.20% | +137,345+11.1% | 加碼 |
| UBS Group AG | 1,322,206 | $7,470 萬 | 0.03% | +185,555+16.3% | 加碼 |
| Holocene Advisors, LP | 1,286,741 | $7,270 萬 | 0.32% | +193,836+17.7% | 加碼 |
| Axiom Investors LLC | 1,283,980 | $7,254 萬 | 1.08% | +202,351+18.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,249,819 | $7,045 萬 | 0.04% | −150,664−10.8% | 減碼 |
| Lazard Asset Management LLC | 1,238,768 | $6,999 萬 | 0.09% | +94,076+8.2% | 加碼 |
| Franklin Resources Inc | 1,213,013 | $6,849 萬 | 0.03% | +238,206+24.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,160,725 | $6,558 萬 | 0.02% | −19,296−1.6% | 減碼 |
| Bamco Inc | 1,046,291 | $5,912 萬 | 0.16% | −9,487−0.9% | 減碼 |
| Swiss National Bank | 1,036,178 | $5,854 萬 | 0.04% | −106,370−9.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,011,684 | $5,716 萬 | 0.04% | −3,240−0.3% | 減碼 |
| Omers Administration Corp | 1,000,707 | $5,639 萬 | 0.88% | −467,600−31.8% | 減碼 |
| Barclays PLC | 912,489 | $5,156 萬 | 0.03% | +198,756+27.8% | 加碼 |
| Raymond James & Associates | 887,856 | $5,016 萬 | 0.04% | +11,604+1.3% | 加碼 |
| Bridgewater Associates, LP | 883,255 | $4,990 萬 | 0.31% | +332,733+60.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 881,098 | $4,978 萬 | 0.11% | +34,520+4.1% | 加碼 |
| APG Asset Management N.V. | 943,859 | $4,888 萬 | 0.10% | +8,300+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 831,152 | $4,687 萬 | 0.07% | −932,243−52.9% | 減碼 |
| Teacher Retirement System of Texas | 826,418 | $4,669 萬 | 0.31% | +124,359+17.7% | 加碼 |
| Russell Investments Group, Ltd. | 819,357 | $4,629 萬 | 0.09% | +70,414+9.4% | 加碼 |
| Thornburg Investment Management Inc | 796,026 | $4,487 萬 | 0.73% | −16,138−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 769,313 | $4,347 萬 | 0.09% | +96,828+14.4% | 加碼 |
| Allianz Asset Management GmbH | 748,014 | $4,226 萬 | 0.09% | −255,381−25.5% | 減碼 |
| Acadian Asset Management LLC | 717,793 | $4,054 萬 | 0.17% | +717,791+35,889,550.0% | 加碼 |
| Great West Life Assurance Co | 642,614 | $3,640 萬 | 0.09% | +39,200+6.5% | 加碼 |
| Mackenzie Financial Corp | 625,883 | $3,597 萬 | 0.06% | +43,790+7.5% | 加碼 |
| SEI Investments Co | 625,594 | $3,535 萬 | 0.06% | +89,235+16.6% | 加碼 |
| Royal London Asset Management Ltd | 596,100 | $3,368 萬 | 0.11% | +5,600+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 560,026 | $3,164 萬 | 0.11% | −17,441−3.0% | 減碼 |
| Driehaus Capital Management LLC | 551,603 | $3,117 萬 | 0.39% | −591−0.1% | 減碼 |
| Pictet Asset Management SA | 525,443 | $2,969 萬 | 0.04% | +46,200+9.6% | 加碼 |
| Waverton Investment Management Ltd | 514,756 | $2,908 萬 | 0.83% | +13,151+2.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 495,816 | $2,801 萬 | 0.79% | −83,435−14.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 461,282 | $2,606 萬 | 0.06% | −4,204−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 457,981 | $2,588 萬 | 0.04% | +457,981 | 新進 |
| Barings LLC | 457,024 | $2,582 萬 | 0.87% | +4,352+1.0% | 加碼 |
| Rathbone Brothers plc | 450,320 | $2,544 萬 | 0.24% | −6,768−1.5% | 減碼 |
| AQR Capital Management LLC | 442,466 | $2,500 萬 | 0.05% | −1,039−0.2% | 減碼 |
| Ameriprise Financial Inc | 421,436 | $2,381 萬 | 0.01% | +18,142+4.5% | 加碼 |
| Heritage Investors Management Corp | 397,583 | $2,246 萬 | 0.90% | −323−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 387,718 | $2,191 萬 | 0.03% | +287,550+287.1% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 376,043 | $2,125 萬 | 15.82% | −16,121−4.1% | 減碼 |
| E Fund Management Co., Ltd. | 376,043 | $2,125 萬 | 1.68% | −16,121−4.1% | 減碼 |
| Natixis Advisors, L.P. | 369,625 | $2,088 萬 | 0.06% | −7,313−1.9% | 減碼 |
| DnB Asset Management AS | 359,084 | $2,029 萬 | 0.12% | −126,857−26.1% | 減碼 |
| Citigroup Inc | 343,471 | $1,941 萬 | 0.02% | +97,624+39.7% | 加碼 |
| Fred Alger Management, LLC | 342,736 | $1,936 萬 | 0.10% | −511,591−59.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 324,118 | $1,831 萬 | 0.09% | +37,297+13.0% | 加碼 |
| Korea Investment CORP | 321,319 | $1,815 萬 | 0.05% | +2,400+0.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 312,308 | $1,764 萬 | 0.86% | −11,098−3.4% | 減碼 |
| KBC Group NV | 303,710 | $1,716 萬 | 0.07% | +84,595+38.6% | 加碼 |
| Storebrand Asset Management AS | 300,496 | $1,698 萬 | 0.08% | +6,177+2.1% | 加碼 |
| Van Eck Associates Corp | 297,723 | $1,679 萬 | 0.04% | +22,218+8.1% | 加碼 |
| Qube Research & Technologies Ltd | 295,269 | $1,668 萬 | 0.06% | +196,779+199.8% | 加碼 |
| Alberta Investment Management Corp | 283,141 | $1,600 萬 | 0.15% | −78,513−21.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 281,960 | $1,593 萬 | 0.07% | +9,791+3.6% | 加碼 |