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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 2,057,528 | $1.16 億 | 0.07% | −312,924−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,053,510 | $1.16 億 | 0.04% | −401,242−16.3% | 減碼 |
| Alliancebernstein L.P. | 2,075,386 | $1.17 億 | 0.05% | −172,167−7.7% | 減碼 |
| Morgan Stanley | 2,146,557 | $1.21 億 | 0.01% | −152,571−6.6% | 減碼 |
| Bank of New York Mellon Corp | 2,201,172 | $1.24 億 | 0.03% | +74,842+3.5% | 加碼 |
| Deutsche Bank AG | 2,338,506 | $1.32 億 | 0.07% | +46,440+2.0% | 加碼 |
| FMR LLC | 2,471,575 | $1.40 億 | 0.01% | −499,311−16.8% | 減碼 |
| Amundi | 2,737,331 | $1.57 億 | 0.08% | +18,144+0.7% | 加碼 |
| Matthews International Capital Management LLC | 3,029,502 | $1.71 億 | 20.05% | −41,808−1.4% | 減碼 |
| Geode Capital Management, LLC | 3,253,308 | $1.83 億 | 0.02% | +113,433+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,314,228 | $1.87 億 | 0.30% | +6,919+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,390,396 | $1.92 億 | 0.44% | +15,806+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,185,341 | $2.02 億 | 0.10% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,582,231 | $2.02 億 | 0.18% | +313,306+9.6% | 加碼 |
| Goldman Sachs Group Inc | 3,763,020 | $2.13 億 | 0.05% | +576,967+18.1% | 加碼 |
| Legal & General Group Plc | 3,775,555 | $2.13 億 | 0.07% | +689,592+22.3% | 加碼 |
| Principal Financial Group Inc | 3,916,556 | $2.21 億 | 0.15% | +142,781+3.8% | 加碼 |
| Schroder Investment Management Group | 3,930,820 | $2.22 億 | 0.32% | −983,774−20.0% | 減碼 |
| Vontobel Asset Management Inc | 3,838,489 | $2.30 億 | 1.52% | +626,007+19.5% | 加碼 |
| Bank of America Corp | 5,297,532 | $2.99 億 | 0.04% | −461,642−8.0% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 5,509,345 | $3.11 億 | 7.20% | +543,800+11.0% | 加碼 |
| Norges Bank | 6,085,266 | $3.44 億 | 0.07% | +672,550+12.4% | 加碼 |
| Loomis Sayles & Co L P | 6,148,120 | $3.47 億 | 0.56% | −107,661−1.7% | 減碼 |
| FIL Ltd | 6,165,293 | $3.48 億 | 0.39% | +717,463+13.2% | 加碼 |
| State Street Corp | 6,609,008 | $3.73 億 | 0.02% | −258,969−3.8% | 減碼 |
| Royal Bank of Canada | 7,482,103 | $4.23 億 | 0.12% | +99,581+1.3% | 加碼 |
| Guardcap Asset Management Ltd | 9,113,960 | $5.15 億 | 6.92% | +421,588+4.9% | 加碼 |
| Primavera Capital Management Ltd | 12,035,635 | $6.80 億 | 76.59% | −1,136,016−8.6% | 減碼 |
| Massachusetts Financial Services Co | 12,079,408 | $6.82 億 | 0.22% | −2,315,194−16.1% | 減碼 |
| JPMorgan Chase & Co | 15,187,911 | $8.58 億 | 0.10% | −532,308−3.4% | 減碼 |
| Vanguard Group Inc | 16,174,541 | $9.14 億 | 0.02% | −629,248−3.7% | 減碼 |
| Price T Rowe Associates Inc | 19,568,639 | $11.1 億 | 0.15% | +1,411,600+7.8% | 加碼 |
| BlackRock Inc. | 24,501,407 | $13.8 億 | 0.04% | −533,508−2.1% | 減碼 |
| Invesco Ltd. | 34,294,670 | $19.4 億 | 0.51% | −4,834,979−12.4% | 減碼 |
| Ofi Invest Asset Management | 2,950 | – | – | −1,453,170−99.8% | 減碼 |
| Leonteq Securities AG | 4,987 | – | – | +392+8.5% | 加碼 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −486,436−100.0% | 清倉 |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −418,776−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −289,550−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −234,305−100.0% | 清倉 |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −143,500−100.0% | 清倉 |
| Thunderbird Partners LLP | 0 | $0 | 0.00% | −133,144−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −109,751−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −87,897−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −81,548−100.0% | 清倉 |
| Ocean Arete Ltd | 0 | $0 | 0.00% | −55,500−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −40,971−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −24,959−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −17,583−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −14,574−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −14,475−100.0% | 清倉 |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −13,582−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −8,585−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −6,977−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −4,631−100.0% | 清倉 |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −4,590−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −4,416−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −4,320−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,308−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −4,154−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,708−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,647−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| First Western Trust Bank | 0 | $0 | 0.00% | −3,485−100.0% | 清倉 |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,471−100.0% | 清倉 |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −3,348−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −3,343−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −3,340−100.0% | 清倉 |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −3,329−100.0% | 清倉 |
| Jacobs & Co | 0 | $0 | 0.00% | −3,340−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −3,299−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −3,296−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,292−100.0% | 清倉 |
| Silvia McColl Wealth Management, LLC | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,197−100.0% | 清倉 |
| LCM Capital Management Inc | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,106−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,809−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,382−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −881−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −763−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| New Hampshire Trust | 0 | $0 | 0.00% | −480−100.0% | 清倉 |