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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 280,748 | $1,586 萬 | 0.02% | +28,011+11.1% | 加碼 |
| Andra AP-fonden | 279,300 | $1,578 萬 | 0.40% | +63,900+29.7% | 加碼 |
| USS Investment Management Ltd | 274,853 | $1,553 萬 | 0.19% | +208,127+311.9% | 加碼 |
| Standard Life Aberdeen plc | 272,146 | $1,538 萬 | 0.04% | +19,406+7.7% | 加碼 |
| Nordea Investment Management AB | 267,242 | $1,512 萬 | 0.02% | +103,139+62.9% | 加碼 |
| Prudential Financial Inc | 266,582 | $1,506 萬 | 0.02% | +107,085+67.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 261,257 | $1,474 萬 | 0.03% | +29,936+12.9% | 加碼 |
| Bank of Montreal | 246,958 | $1,467 萬 | 0.01% | −42,983−14.8% | 減碼 |
| Aviva PLC | 257,280 | $1,454 萬 | 0.06% | +10,500+4.3% | 加碼 |
| Swedbank AB | 249,672 | $1,411 萬 | 0.02% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 249,363 | $1,409 萬 | 1.25% | −6,211−2.4% | 減碼 |
| Pinebridge Investments, L.P. | 248,511 | $1,404 萬 | 0.15% | +103,319+71.2% | 加碼 |
| Millennium Management LLC | 247,948 | $1,354 萬 | 0.01% | −63,473−20.4% | 減碼 |
| Renaissance Technologies LLC | 239,400 | $1,353 萬 | 0.02% | +239,400 | 新進 |
| Handelsbanken Fonder AB | 228,652 | $1,292 萬 | 0.07% | −43,356−15.9% | 減碼 |
| Citadel Advisors LLC | 224,184 | $1,267 萬 | 0.01% | +224,047+163,538.0% | 加碼 |
| Polen Capital Management LLC | 220,451 | $1,246 萬 | 0.03% | +220,451 | 新進 |
| Wells Fargo & Company | 214,528 | $1,212 萬 | 0.00% | −3,378−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 212,897 | $1,203 萬 | 0.01% | −29,062−12.0% | 減碼 |
| GW&K Investment Management, LLC | 212,592 | $1,201 萬 | 0.11% | −17,500−7.6% | 減碼 |
| Wellington Management Group LLP | 201,631 | $1,139 萬 | 0.00% | −13,997−6.5% | 減碼 |
| AMF Pensionsforsakring AB | 199,304 | $1,126 萬 | 0.10% | +22,338+12.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 199,155 | $1,125 萬 | 0.15% | −19,183−8.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,749 | $1,112 萬 | 0.02% | +8,768+4.7% | 加碼 |
| AXA S.A. | 195,609 | $1,105 萬 | 0.04% | −16,762−7.9% | 減碼 |
| New Silk Road Investment Pte Ltd | 189,541 | $1,071 萬 | 21.78% | −23,800−11.2% | 減碼 |
| Stifel Financial Corp | 187,599 | $1,060 萬 | 0.01% | −738−0.4% | 減碼 |
| Envestnet Asset Management Inc | 185,356 | $1,047 萬 | 0.00% | +8,150+4.6% | 加碼 |
| Twinbeech Capital LP | 174,058 | $983.4 萬 | 0.19% | +154,917+809.3% | 加碼 |
| British Columbia Investment Management Corp | 167,450 | $946.1 萬 | 0.09% | −103,400−38.2% | 減碼 |
| Assetmark, Inc | 166,495 | $940.7 萬 | 0.04% | +8,731+5.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 166,457 | $940.5 萬 | 0.59% | −3,860−2.3% | 減碼 |
| Morningstar Investment Services LLC | 166,655 | $939.9 萬 | 0.12% | +34,386+26.0% | 加碼 |
| American Century Companies Inc | 166,113 | $938.5 萬 | 0.01% | +8,380+5.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 158,943 | $898.0 萬 | 0.21% | +30,360+23.6% | 加碼 |
| Victory Capital Management Inc | 155,369 | $877.8 萬 | 0.01% | −1,681−1.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 147,484 | $833.3 萬 | 0.49% | −15,270−9.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 145,610 | $822.7 萬 | 0.97% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 145,393 | $821.1 萬 | 0.06% | −600−0.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 143,321 | $809.5 萬 | 1.63% | −151,617−51.4% | 減碼 |
| Macquarie Group Ltd | 134,985 | $762.6 萬 | 0.01% | −12,316−8.4% | 減碼 |
| Erste Asset Management GmbH | 134,716 | $760.0 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 133,963 | $756.9 萬 | 0.01% | +75,500+129.1% | 加碼 |
| YHB Investment Advisors, Inc. | 120,993 | $725.3 萬 | 0.68% | +60,547+100.2% | 加碼 |
| National Pension Service | 128,187 | $722.8 萬 | 0.01% | +32,938+34.6% | 加碼 |
| LPL Financial LLC | 127,275 | $719.1 萬 | 0.01% | −706−0.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 127,174 | $718.5 萬 | 0.04% | −554−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 123,643 | $698.6 萬 | 0.03% | −35,831−22.5% | 減碼 |
| Rhumbline Advisers | 122,976 | $694.8 萬 | 0.01% | +90,935+283.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 121,658 | $687.4 萬 | 0.04% | −700−0.6% | 減碼 |
| California State Teachers Retirement System | 121,016 | $683.7 萬 | 0.01% | −25,969−17.7% | 減碼 |
| Zuckerman Investment Group, LLC | 120,992 | $683.6 萬 | 0.98% | −1,925−1.6% | 減碼 |
| Cohen Klingenstein LLC | 119,862 | $677.2 萬 | 0.29% | 00.0% | 不變 |
| Wesleyan Assurance Society | 119,492 | $675.0 萬 | 0.72% | 00.0% | 不變 |
| SG Americas Securities, LLC | 118,485 | $669.4 萬 | 0.06% | −59,890−33.6% | 減碼 |
| Woodline Partners LP | 115,600 | $653.1 萬 | 0.08% | +109,960+1,949.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 114,963 | $649.5 萬 | 0.46% | +978+0.9% | 加碼 |
| STRS Ohio | 112,955 | $638.1 萬 | 0.03% | +25,000+28.4% | 加碼 |
| Thrivent Financial for Lutherans | 112,753 | $637.0 萬 | 0.01% | +28,258+33.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 110,450 | $623.0 萬 | 0.27% | +57,400+108.2% | 加碼 |
| Holowesko Partners Ltd. | 108,500 | $613.0 萬 | 2.68% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 106,809 | $603.5 萬 | 0.03% | −6,580−5.8% | 減碼 |
| Two Sigma Investments, LP | 103,900 | $587.0 萬 | 0.02% | +75,900+271.1% | 加碼 |
| Trexquant Investment LP | 102,853 | $581.1 萬 | 0.15% | +102,853 | 新進 |
| Truist Financial Corp | 102,131 | $577.0 萬 | 0.01% | −7,122−6.5% | 減碼 |
| M&G Investment Management Ltd | 101,033 | $575.9 萬 | 0.03% | 00.0% | 不變 |
| Value Partners Investments Inc. | 100,811 | $569.3 萬 | 0.46% | +25,000+33.0% | 加碼 |
| Panagora Asset Management Inc | 99,511 | $562.2 萬 | 0.03% | −13,707−12.1% | 減碼 |
| GAM Holding AG | 96,795 | $546.9 萬 | 0.38% | +16,830+21.0% | 加碼 |
| Captrust Financial Advisors | 94,505 | $534.0 萬 | 0.02% | −2,591−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 94,369 | $533.2 萬 | 0.01% | +2,493+2.7% | 加碼 |
| Longbow Finance SA | 81,255 | $459.1 萬 | 0.53% | −397−0.5% | 減碼 |
| Globeflex Capital L P | 73,828 | $417.1 萬 | 0.47% | +73,800+263,571.4% | 加碼 |
| Prudential PLC | 72,227 | $408.1 萬 | 0.05% | +30,101+71.5% | 加碼 |
| Vontobel Holding Ltd. | 70,636 | $399.1 萬 | 0.04% | +16,174+29.7% | 加碼 |
| Winton Group Ltd | 70,154 | $396.4 萬 | 0.33% | +62,525+819.6% | 加碼 |
| Unigestion Holding SA | 68,589 | $386.8 萬 | 0.22% | −59,639−46.5% | 減碼 |
| M&T Bank Corp | 68,231 | $385.5 萬 | 0.01% | −4,112−5.7% | 減碼 |
| Commerce Bank | 67,457 | $381.1 萬 | 0.03% | −1,302−1.9% | 減碼 |
| HighTower Advisors, LLC | 67,042 | $379.5 萬 | 0.01% | +2,088+3.2% | 加碼 |
| Voya Investment Management LLC | 66,986 | $378.2 萬 | 0.00% | −2,326−3.4% | 減碼 |
| Ativo Capital Management LLC | 66,310 | $374.7 萬 | 3.95% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 65,740 | $371.4 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 65,113 | $367.9 萬 | 0.52% | −8,581−11.6% | 減碼 |
| Cerity Partners LLC | 64,400 | $363.9 萬 | 0.01% | +47,382+278.4% | 加碼 |
| Bank of Nova Scotia | 63,577 | $359.2 萬 | 0.01% | −31,156−32.9% | 減碼 |
| Vestcor Inc | 62,470 | $353.0 萬 | 0.13% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 60,400 | $341.3 萬 | 0.12% | +2,400+4.1% | 加碼 |
| Marshall Wace, LLP | 59,154 | $334.2 萬 | 0.01% | −118,956−66.8% | 減碼 |
| Balyasny Asset Management LLC | 56,750 | $319.8 萬 | 0.01% | +56,750 | 新進 |
| Magnetar Financial LLC | 55,414 | $313.1 萬 | 0.07% | +55,414 | 新進 |
| McKinley Capital Management LLC /Delaware | 55,229 | $311.3 萬 | 0.42% | −8,300−13.1% | 減碼 |
| Creative Planning | 54,185 | $306.1 萬 | 0.00% | +1,696+3.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,510 | $296.7 萬 | 0.02% | +10,310+24.4% | 加碼 |
| Qtron Investments LLC | 51,789 | $292.6 萬 | 0.56% | +603+1.2% | 加碼 |
| Eagle Global Advisors LLC | 49,780 | $281.3 萬 | 0.19% | +8,000+19.1% | 加碼 |
| Quantbot Technologies LP | 48,620 | $274.7 萬 | 0.18% | +48,620 | 新進 |
| Banque Cantonale Vaudoise | 47,195 | $266.7 萬 | 0.12% | −6,607−12.3% | 減碼 |
| Walleye Trading LLC | 46,967 | $265.4 萬 | 0.14% | +36,094+332.0% | 加碼 |
| Engineers Gate Manager LP | 46,342 | $261.8 萬 | 0.10% | +30,955+201.2% | 加碼 |