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 3 季 13F 持有人
Yum China Holdings, Inc. 在 2023/9/30 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
- 702
- 較 2023 年第 2 季 −27 家
- 持有股數
- 3.09 億
- 較 2023 年第 2 季 −585.2 萬 (−1.9%)
- 總市值
- $173.0 億
- 較 2023 年第 2 季 −$4.87 億 (−2.7%)
- 新進機構
- 52
- 另有 219 家加碼
- 清倉機構
- 79
- 另有 241 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 30,431,699 | $17.0 億 | 0.46% | −3,862,971−11.3% | 減碼 |
| BlackRock Inc. | 21,323,871 | $11.9 億 | 0.03% | −3,177,536−13.0% | 減碼 |
| Price T Rowe Associates Inc | 19,920,141 | $11.1 億 | 0.16% | +351,502+1.8% | 加碼 |
| JPMorgan Chase & Co | 18,283,915 | $10.2 億 | 0.12% | +3,096,004+20.4% | 加碼 |
| Vanguard Group Inc | 16,202,208 | $9.03 億 | 0.02% | +27,667+0.2% | 加碼 |
| Massachusetts Financial Services Co | 12,374,902 | $6.90 億 | 0.24% | +295,494+2.4% | 加碼 |
| Primavera Capital Management Ltd | 12,035,635 | $6.71 億 | 82.88% | 00.0% | 不變 |
| Guardcap Asset Management Ltd | 8,625,691 | $4.81 億 | 6.68% | −488,269−5.4% | 減碼 |
| Royal Bank of Canada | 7,819,136 | $4.36 億 | 0.13% | +337,033+4.5% | 加碼 |
| FIL Ltd | 7,001,472 | $3.92 億 | 0.46% | +836,179+13.6% | 加碼 |
| State Street Corp | 6,488,618 | $3.62 億 | 0.02% | −120,390−1.8% | 減碼 |
| Norges Bank | 6,030,684 | $3.36 億 | 0.07% | −54,582−0.9% | 減碼 |
| Loomis Sayles & Co L P | 5,980,492 | $3.33 億 | 0.57% | −167,628−2.7% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 5,949,120 | $3.31 億 | 8.23% | +439,775+8.0% | 加碼 |
| Bank of America Corp | 5,580,846 | $3.11 億 | 0.04% | +283,314+5.3% | 加碼 |
| Schroder Investment Management Group | 4,847,238 | $2.70 億 | 0.40% | +916,418+23.3% | 加碼 |
| Principal Financial Group Inc | 3,771,103 | $2.11 億 | 0.15% | −145,453−3.7% | 減碼 |
| Amundi | 3,869,184 | $2.08 億 | 0.10% | +1,131,853+41.3% | 加碼 |
| Vontobel Asset Management Inc | 3,353,571 | $2.00 億 | 1.30% | −484,918−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,501,638 | $1.95 億 | 0.09% | +316,297+9.9% | 加碼 |
| Neuberger Berman Group LLC | 3,481,092 | $1.94 億 | 0.18% | −101,139−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,451,459 | $1.92 億 | 0.48% | +61,063+1.8% | 加碼 |
| Geode Capital Management, LLC | 3,388,841 | $1.88 億 | 0.02% | +135,533+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,333,376 | $1.86 億 | 0.33% | +19,148+0.6% | 加碼 |
| Legal & General Group Plc | 3,140,163 | $1.75 億 | 0.06% | −635,392−16.8% | 減碼 |
| Goldman Sachs Group Inc | 2,930,496 | $1.63 億 | 0.04% | −832,524−22.1% | 減碼 |
| Alliancebernstein L.P. | 2,779,891 | $1.55 億 | 0.07% | +704,505+33.9% | 加碼 |
| Matthews International Capital Management LLC | 2,707,194 | $1.51 億 | 18.25% | −322,308−10.6% | 減碼 |
| HSBC Holdings PLC | 2,265,681 | $1.27 億 | 0.14% | +824,012+57.2% | 加碼 |
| Morgan Stanley | 2,222,875 | $1.24 億 | 0.01% | +76,318+3.6% | 加碼 |
| Deutsche Bank AG | 2,219,608 | $1.24 億 | 0.08% | −118,898−5.1% | 減碼 |
| Bank of New York Mellon Corp | 2,137,916 | $1.19 億 | 0.03% | −63,256−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,999,750 | $1.11 億 | 0.04% | −53,760−2.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,822,905 | $1.02 億 | 0.60% | 00.0% | 不變 |
| FMR LLC | 1,799,864 | $1.00 億 | 0.01% | −671,711−27.2% | 減碼 |
| Man Group plc | – | $9,830 萬 | 0.31% | – | – |
| Broad Peak Investment Holdings Ltd. | 1,743,123 | $9,713 萬 | 12.62% | +343,500+24.5% | 加碼 |
| Veritas Asset Management LLP | 1,690,000 | $9,417 萬 | 0.71% | +150,000+9.7% | 加碼 |
| Northern Trust Corp | 1,530,170 | $8,526 萬 | 0.02% | +149,967+10.9% | 加碼 |
| Jane Street Group, LLC | 1,526,660 | $8,507 萬 | 0.13% | −50,428−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,503,819 | $8,379 萬 | 0.26% | +59,051+4.1% | 加碼 |
| Somerset Capital Management LLP | 1,503,835 | $8,356 萬 | 14.29% | −263,200−14.9% | 減碼 |
| Credit Suisse AG | 1,476,368 | $8,226 萬 | 0.09% | −69,130−4.5% | 減碼 |
| Axiom Investors LLC | 1,407,670 | $7,844 萬 | 1.13% | +123,690+9.6% | 加碼 |
| Franklin Resources Inc | 1,265,980 | $7,077 萬 | 0.04% | +52,967+4.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,232,779 | $6,869 萬 | 0.18% | −146,338−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,177,724 | $6,562 萬 | 0.02% | +16,999+1.5% | 加碼 |
| UBS Group AG | 1,069,666 | $5,960 萬 | 0.03% | −252,540−19.1% | 減碼 |
| Omers Administration Corp | 1,000,707 | $5,645 萬 | 0.85% | 00.0% | 不變 |
| Bamco Inc | 986,502 | $5,497 萬 | 0.16% | −59,789−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 983,114 | $5,478 萬 | 0.04% | −28,570−2.8% | 減碼 |
| Lazard Asset Management LLC | 962,169 | $5,361 萬 | 0.07% | −276,599−22.3% | 減碼 |
| Swiss National Bank | 958,733 | $5,342 萬 | 0.04% | −77,445−7.5% | 減碼 |
| Thornburg Investment Management Inc | 918,120 | $5,157 萬 | 0.85% | +122,094+15.3% | 加碼 |
| Driehaus Capital Management LLC | 921,183 | $5,133 萬 | 0.67% | +369,580+67.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 910,285 | $5,072 萬 | 0.12% | +29,187+3.3% | 加碼 |
| Raymond James & Associates | 888,692 | $4,952 萬 | 0.04% | +836+0.1% | 加碼 |
| APG Asset Management N.V. | 865,159 | $4,821 萬 | 0.10% | −78,700−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 855,434 | $4,766 萬 | 0.11% | +86,121+11.2% | 加碼 |
| Cooper Investors Pty Ltd | 837,973 | $4,735 萬 | 3.77% | +837,973 | 新進 |
| Bridgewater Associates, LP | 843,141 | $4,698 萬 | 0.28% | −40,114−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 834,293 | $4,691 萬 | 0.03% | −415,526−33.2% | 減碼 |
| Teacher Retirement System of Texas | 837,034 | $4,664 萬 | 0.31% | +10,616+1.3% | 加碼 |
| Allianz Asset Management GmbH | 770,625 | $4,294 萬 | 0.09% | +22,611+3.0% | 加碼 |
| Barclays PLC | 702,466 | $3,914 萬 | 0.03% | −210,023−23.0% | 減碼 |
| Canada Pension Plan Investment Board | 701,418 | $3,908 萬 | 0.06% | +313,700+80.9% | 加碼 |
| Great West Life Assurance Co | 666,626 | $3,715 萬 | 0.09% | +24,012+3.7% | 加碼 |
| Royal London Asset Management Ltd | 650,900 | $3,627 萬 | 0.12% | +54,800+9.2% | 加碼 |
| USS Investment Management Ltd | 645,944 | $3,600 萬 | 0.40% | +371,091+135.0% | 加碼 |
| SEI Investments Co | 623,372 | $3,473 萬 | 0.06% | −2,222−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624,697 | $3,278 萬 | 0.05% | −206,455−24.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 587,781 | $3,275 萬 | 0.12% | +27,755+5.0% | 加碼 |
| American Century Companies Inc | 559,994 | $3,120 萬 | 0.02% | +393,881+237.1% | 加碼 |
| Waverton Investment Management Ltd | 549,305 | $3,061 萬 | 0.89% | +34,549+6.7% | 加碼 |
| Tremblant Capital Group | 534,914 | $2,981 萬 | 3.58% | +534,914 | 新進 |
| Mackenzie Financial Corp | 543,740 | $2,953 萬 | 0.05% | −82,143−13.1% | 減碼 |
| Pictet Asset Management Holding SA | 528,943 | $2,947 萬 | 0.04% | +528,943 | 新進 |
| Russell Investments Group, Ltd. | 526,719 | $2,934 萬 | 0.06% | −292,638−35.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 484,584 | $2,700 萬 | 0.04% | +26,603+5.8% | 加碼 |
| Rathbone Brothers plc | 456,702 | $2,545 萬 | 0.18% | +6,382+1.4% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 430,570 | $2,399 萬 | 15.10% | +54,527+14.5% | 加碼 |
| E Fund Management Co., Ltd. | 430,570 | $2,399 萬 | 1.83% | +54,527+14.5% | 加碼 |
| Barings LLC | 427,513 | $2,382 萬 | 0.81% | −29,511−6.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 421,608 | $2,349 萬 | 0.73% | −74,208−15.0% | 減碼 |
| Two Sigma Investments, LP | 420,132 | $2,341 萬 | 0.07% | +316,232+304.4% | 加碼 |
| AQR Capital Management LLC | 414,774 | $2,311 萬 | 0.05% | −27,692−6.3% | 減碼 |
| Ameriprise Financial Inc | 400,576 | $2,232 萬 | 0.01% | −20,860−4.9% | 減碼 |
| Heritage Investors Management Corp | 397,809 | $2,217 萬 | 0.93% | +226+0.1% | 加碼 |
| Natixis Advisors, L.P. | 359,443 | $2,003 萬 | 0.06% | −10,182−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 357,181 | $1,990 萬 | 0.04% | −104,101−22.6% | 減碼 |
| Point72 Hong Kong Ltd | 354,970 | $1,978 萬 | 5.51% | +354,970 | 新進 |
| Standard Life Aberdeen plc | 326,391 | $1,819 萬 | 0.05% | +54,245+19.9% | 加碼 |
| Storebrand Asset Management AS | 324,131 | $1,806 萬 | 0.09% | +23,635+7.9% | 加碼 |
| Citigroup Inc | 323,259 | $1,801 萬 | 0.03% | −20,212−5.9% | 減碼 |
| Nordea Investment Management AB | 314,663 | $1,771 萬 | 0.02% | +47,421+17.7% | 加碼 |
| Korea Investment CORP | 301,519 | $1,680 萬 | 0.05% | −19,800−6.2% | 減碼 |
| KBC Group NV | 297,804 | $1,659 萬 | 0.07% | −5,906−1.9% | 減碼 |
| Van Eck Associates Corp | 294,911 | $1,655 萬 | 0.04% | −2,812−0.9% | 減碼 |
| Alberta Investment Management Corp | 293,800 | $1,637 萬 | 0.18% | +10,659+3.8% | 加碼 |
| Andra AP-fonden | 287,700 | $1,603 萬 | 0.94% | +8,400+3.0% | 加碼 |