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 | 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 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 |
|---|---|---|---|---|---|
| Stephens Inc | 11,124 | $62.9 萬 | 0.01% | −17−0.2% | 減碼 |
| Meyer Handelman Co | 11,290 | $63.8 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 11,332 | $64.0 萬 | 0.02% | −196−1.7% | 減碼 |
| Shufro Rose & Co LLC | 11,468 | $64.8 萬 | 0.06% | 00.0% | 不變 |
| 1st Source Bank | 11,514 | $65.1 萬 | 0.04% | −657−5.4% | 減碼 |
| Raymond James Trust N.A. | 11,661 | $65.9 萬 | 0.02% | +287+2.5% | 加碼 |
| FDx Advisors, Inc. | 11,698 | $66.1 萬 | 0.04% | +3,990+51.8% | 加碼 |
| NewEdge Wealth, LLC | 12,057 | $68.1 萬 | 0.02% | −194−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,212 | $69.0 萬 | 0.00% | −658−5.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 12,413 | $70.1 萬 | 0.05% | 00.0% | 不變 |
| Houlihan Financial Resource Group, Ltd. | 11,746 | $71.2 萬 | 0.02% | +11,746 | 新進 |
| TAGStone Capital, Inc. | 12,679 | $71.6 萬 | 0.52% | +29+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 12,779 | $72.2 萬 | 0.01% | +14+0.1% | 加碼 |
| Stock Yards Bank & Trust Co | 12,785 | $72.2 萬 | 0.03% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 13,200 | $74.6 萬 | 0.00% | +12,271+1,320.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,362 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 13,368 | $75.5 萬 | 0.06% | −506−3.6% | 減碼 |
| Van Berkom & Associates Inc. | 13,450 | $75.8 萬 | 0.03% | −1,250−8.5% | 減碼 |
| Dodge & Cox | 13,562 | $76.6 萬 | 0.00% | +600+4.6% | 加碼 |
| Connors Investor Services Inc | 13,600 | $76.8 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 13,617 | $76.9 萬 | 0.00% | −22,146−61.9% | 減碼 |
| Echo Street Capital Management LLC | 13,643 | $77.1 萬 | 0.01% | +13,643 | 新進 |
| Mill Capital Management, LLC | 13,696 | $77.4 萬 | 0.07% | −3,349−19.6% | 減碼 |
| Jump Financial, LLC | 13,786 | $77.9 萬 | 0.03% | +13,786 | 新進 |
| Johnson Investment Counsel Inc | 13,804 | $78.0 萬 | 0.01% | +3,024+28.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 13,953 | $78.8 萬 | 0.08% | +771+5.8% | 加碼 |
| Intech Investment Management LLC | 14,296 | $80.8 萬 | 0.01% | +3,419+31.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,310 | $80.9 萬 | 0.01% | −614−4.1% | 減碼 |
| MAI Capital Management | 14,378 | $81.2 萬 | 0.01% | −1,268−8.1% | 減碼 |
| Segantii Capital Management Ltd | 14,498 | $81.9 萬 | 0.05% | +14,498 | 新進 |
| Cresset Asset Management, LLC | 14,717 | $83.2 萬 | 0.01% | +14,717 | 新進 |
| Cetera Advisor Networks LLC | 15,045 | $85.0 萬 | 0.01% | −54−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 15,204 | $85.9 萬 | 0.00% | +1,456+10.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,308 | $86.5 萬 | 0.00% | −7,823−33.8% | 減碼 |
| Fisher Asset Management, LLC | 15,325 | $86.6 萬 | 0.00% | −1,807−10.5% | 減碼 |
| Centiva Capital, LP | 15,498 | $87.6 萬 | 0.04% | +15,498 | 新進 |
| Assenagon Asset Management S.A. | 15,502 | $87.6 萬 | 0.00% | +496+3.3% | 加碼 |
| Brown Advisory Inc | 15,714 | $88.8 萬 | 0.00% | −418−2.6% | 減碼 |
| XTX Topco Ltd | 16,130 | $91.1 萬 | 0.16% | +16,130 | 新進 |
| Salem Investment Counselors Inc | 16,311 | $92.2 萬 | 0.03% | −400−2.4% | 減碼 |
| Highland Capital Management, LLC | 16,650 | $94.1 萬 | 0.06% | −3,050−15.5% | 減碼 |
| Naples Global Advisors, LLC | 16,888 | $95.4 萬 | 0.11% | +165+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 16,926 | $95.6 萬 | 0.02% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 16,929 | $95.6 萬 | 0.02% | −4,696−21.7% | 減碼 |
| Agf Management Ltd | 16,964 | $95.8 萬 | 0.01% | +4,035+31.2% | 加碼 |
| HAP Trading, LLC | 16,967 | $95.9 萬 | 0.27% | +16,967 | 新進 |
| Osborne Partners Capital Management, LLC | 16,980 | $95.9 萬 | 0.07% | 00.0% | 不變 |
| Long Corridor Asset Management Ltd | 17,000 | $96.0 萬 | 1.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 16,039 | $96.2 萬 | 0.01% | +163+1.0% | 加碼 |
| North Star Investment Management Corp. | 17,022 | $96.2 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,161 | $97.0 萬 | 0.00% | −721−4.0% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,284 | $97.7 萬 | 0.28% | 00.0% | 不變 |
| Boston Private Wealth LLC | 17,861 | $100.9 萬 | 0.02% | −487−2.7% | 減碼 |
| Baird Financial Group, Inc. | 18,282 | $103.3 萬 | 0.00% | −1,774−8.8% | 減碼 |
| Aigen Investment Management, LP | 18,297 | $103.4 萬 | 0.15% | +18,297 | 新進 |
| Oak Ridge Investments LLC | 18,469 | $104.3 萬 | 0.13% | −229−1.2% | 減碼 |
| Cassaday & Co Wealth Management LLC | 18,808 | $106.3 萬 | 0.04% | −42−0.2% | 減碼 |
| Capital Advisors Inc | 18,928 | $106.9 萬 | 0.03% | −50.0% | 減碼 |
| Harbor Advisors LLC | 19,000 | $107.3 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,261 | $108.8 萬 | 0.00% | −3,418−15.1% | 減碼 |
| Diametric Capital, LP | 19,453 | $109.9 萬 | 0.49% | +15,593+404.0% | 加碼 |
| TownSquare Capital, LLC | 19,750 | $111.6 萬 | 0.02% | +9,599+94.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 19,893 | $112.4 萬 | 0.01% | +5,155+35.0% | 加碼 |
| IFM Investors Pty Ltd | 19,937 | $112.6 萬 | 0.01% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 19,950 | $112.7 萬 | 0.22% | 00.0% | 不變 |
| Flossbach Von Storch AG | 20,000 | $113.0 萬 | 0.00% | +20,000 | 新進 |
| Cloverfields Capital Group, LP | 20,101 | $113.6 萬 | 0.37% | +7,702+62.1% | 加碼 |
| Rockefeller Capital Management L.P. | 20,668 | $116.8 萬 | 0.00% | +4,343+26.6% | 加碼 |
| First Republic Investment Management, Inc. | 20,954 | $118.4 萬 | 0.01% | −1,740−7.7% | 減碼 |
| Synovus Financial Corp | 21,043 | $118.9 萬 | 0.01% | +3,221+18.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,103 | $119.2 萬 | 0.02% | +223+1.1% | 加碼 |
| Nomura Holdings Inc | 21,835 | $123.4 萬 | 0.01% | −1,000−4.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 22,080 | $124.8 萬 | 0.14% | −1,218−5.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 22,090 | $124.8 萬 | 0.85% | −42,536−65.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 22,400 | $126.3 萬 | 0.11% | +22,400 | 新進 |
| CIBC Asset Management Inc | 22,455 | $126.9 萬 | 0.00% | −533−2.3% | 減碼 |
| Shell Asset Management Co | 22,593 | $127.7 萬 | 0.05% | −44,283−66.2% | 減碼 |
| Enterprise Financial Services Corp | 22,754 | $128.6 萬 | 0.82% | 00.0% | 不變 |
| Congress Wealth Management LLC | 22,982 | $129.8 萬 | 0.03% | −3,929−14.6% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 22,783 | $130.9 萬 | 0.27% | −2,697−10.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,476 | $132.6 萬 | 0.02% | +24+0.1% | 加碼 |
| Toronto Dominion Bank | 23,831 | $134.6 萬 | 0.00% | −593−2.4% | 減碼 |
| First Manhattan Co | 24,811 | $140.2 萬 | 0.01% | −10,863−30.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,911 | $140.7 萬 | 0.05% | +24,911 | 新進 |
| Everett Harris & Co | 25,103 | $141.8 萬 | 0.02% | −800−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,779 | $145.7 萬 | 0.01% | −1,210−4.5% | 減碼 |
| United Capital Financial Advisers, LLC | 26,706 | $150.9 萬 | 0.01% | +638+2.4% | 加碼 |
| Atria Investments LLC | 26,797 | $151.4 萬 | 0.03% | −1,250−4.5% | 減碼 |
| Ethic Inc. | 27,248 | $154.0 萬 | 0.06% | −86−0.3% | 減碼 |
| D.A. Davidson & Co. | 27,351 | $154.5 萬 | 0.02% | +352+1.3% | 加碼 |
| Solstein Capital, LLC | 27,498 | $155.4 萬 | 1.30% | 00.0% | 不變 |
| Glenmede Trust Co NA | 25,199 | $159.7 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 28,752 | $162.4 萬 | 0.34% | +2,068+7.7% | 加碼 |
| Westpac Banking Corp | 29,518 | $166.8 萬 | 0.12% | −152,281−83.8% | 減碼 |
| National Bank of Canada | 29,681 | $170.4 萬 | 0.00% | −364,117−92.5% | 減碼 |
| Cadent Capital Advisors, LLC | 30,164 | $170.4 萬 | 1.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 30,554 | $172.6 萬 | 0.02% | +9,145+42.7% | 加碼 |
| Brinker Capital Investments, LLC | 31,785 | $179.6 萬 | 0.02% | +1,498+4.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,785 | $179.6 萬 | 0.02% | +1,498+4.9% | 加碼 |
| MML Investors Services, LLC | 31,942 | $180.5 萬 | 0.01% | +3,597+12.7% | 加碼 |