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 | 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 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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 13,485 | $75.1 萬 | 0.01% | −319−2.3% | 減碼 |
| Sepio Capital, LP | 13,641 | $76.0 萬 | 0.07% | +273+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 13,754 | $76.6 萬 | 0.00% | −1,450−9.5% | 減碼 |
| Kestra Advisory Services, LLC | 13,827 | $77.0 萬 | 0.01% | +1,048+8.2% | 加碼 |
| MAI Capital Management | 13,962 | $77.8 萬 | 0.01% | −416−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,499 | $80.8 萬 | 0.01% | +1,137+8.5% | 加碼 |
| Intech Investment Management LLC | 14,517 | $80.9 萬 | 0.01% | +221+1.5% | 加碼 |
| Cresset Asset Management, LLC | 14,651 | $81.6 萬 | 0.01% | −66−0.4% | 減碼 |
| Mercer Global Advisors Inc | 15,187 | $84.6 萬 | 0.00% | −1,974−11.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,551 | $86.7 萬 | 0.00% | +243+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 15,617 | $87.0 萬 | 0.01% | +572+3.8% | 加碼 |
| Advisor Partners II, LLC | 15,754 | $87.8 萬 | 0.04% | +6,541+71.0% | 加碼 |
| Brown Advisory Inc | 16,053 | $89.4 萬 | 0.00% | +339+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 16,068 | $89.5 萬 | 0.00% | +566+3.7% | 加碼 |
| Baird Financial Group, Inc. | 16,211 | $90.3 萬 | 0.00% | −2,071−11.3% | 減碼 |
| Salem Investment Counselors Inc | 16,311 | $90.9 萬 | 0.03% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 16,600 | $93.6 萬 | 0.03% | +3,150+23.4% | 加碼 |
| Illinois Municipal Retirement Fund | 16,926 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 16,980 | $94.6 萬 | 0.07% | 00.0% | 不變 |
| Long Corridor Asset Management Ltd | 17,000 | $94.7 萬 | 0.83% | 00.0% | 不變 |
| North Star Investment Management Corp. | 17,022 | $94.8 萬 | 0.08% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 17,284 | $96.3 萬 | 0.28% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 17,435 | $97.1 萬 | 0.02% | +3,125+21.8% | 加碼 |
| Oak Ridge Investments LLC | 17,569 | $97.9 萬 | 0.12% | −900−4.9% | 減碼 |
| Naples Global Advisors, LLC | 17,613 | $98.1 萬 | 0.12% | +725+4.3% | 加碼 |
| HRT Financial LP | 17,747 | $98.8 萬 | 0.01% | −21,580−54.9% | 減碼 |
| Highland Capital Management, LLC | 18,100 | $100.9 萬 | 0.07% | +1,450+8.7% | 加碼 |
| Quadrature Capital Ltd | 18,127 | $101.0 萬 | 0.02% | +18,127 | 新進 |
| Strategic Investment Solutions, Inc. | 18,144 | $101.4 萬 | 0.01% | +17,857+6,222.0% | 加碼 |
| Segantii Capital Management Ltd | 18,000 | $101.5 萬 | 0.04% | +3,502+24.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 18,498 | $103.1 萬 | 0.11% | −3,582−16.2% | 減碼 |
| Cassaday & Co Wealth Management LLC | 18,810 | $104.8 萬 | 0.04% | +20.0% | 加碼 |
| Capital Advisors Inc | 18,928 | $105.5 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 19,000 | $105.9 萬 | 0.23% | 00.0% | 不變 |
| Boston Private Wealth LLC | 19,257 | $107.3 萬 | 0.02% | +1,396+7.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 19,893 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 19,950 | $111.2 萬 | 0.23% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 20,101 | $112.0 萬 | 0.50% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,144 | $112.2 萬 | 0.00% | −810−3.9% | 減碼 |
| TownSquare Capital, LLC | 20,215 | $112.6 萬 | 0.02% | +465+2.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,291 | $113.1 萬 | 0.03% | −138,652−87.2% | 減碼 |
| Rockefeller Capital Management L.P. | 20,869 | $116.3 萬 | 0.00% | +201+1.0% | 加碼 |
| Engineers Gate Manager LP | 21,114 | $117.6 萬 | 0.04% | −25,228−54.4% | 減碼 |
| Nomura Holdings Inc | 21,235 | $118.3 萬 | 0.01% | −600−2.7% | 減碼 |
| William Blair Investment Management, LLC | 21,000 | $118.5 萬 | 0.00% | +21,000 | 新進 |
| Walleye Capital LLC | 21,711 | $121.0 萬 | 0.02% | +21,711 | 新進 |
| Pathstone Family Office, LLC | 20,736 | $121.1 萬 | 0.01% | +4,697+29.3% | 加碼 |
| Enterprise Financial Services Corp | 22,754 | $126.8 萬 | 0.88% | 00.0% | 不變 |
| Shell Asset Management Co | 23,029 | $128.3 萬 | 0.05% | +436+1.9% | 加碼 |
| Glenmede Trust Co NA | 23,270 | $129.7 萬 | 0.01% | −1,929−7.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,415 | $130.5 萬 | 0.02% | +2,312+11.0% | 加碼 |
| Toronto Dominion Bank | 23,831 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 23,922 | $133.3 萬 | 0.91% | +1,832+8.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,026 | $133.9 萬 | 0.02% | +550+2.3% | 加碼 |
| Congress Wealth Management LLC | 24,429 | $136.1 萬 | 0.03% | +1,447+6.3% | 加碼 |
| Everett Harris & Co | 25,078 | $139.7 萬 | 0.02% | −25−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,876 | $144.2 萬 | 0.01% | +97+0.4% | 加碼 |
| IFM Investors Pty Ltd | 26,540 | $147.9 萬 | 0.02% | +6,603+33.1% | 加碼 |
| United Capital Financial Advisers, LLC | 26,596 | $148.2 萬 | 0.01% | −110−0.4% | 減碼 |
| D.A. Davidson & Co. | 26,741 | $149.0 萬 | 0.02% | −610−2.2% | 減碼 |
| Atria Investments LLC | 27,855 | $155.2 萬 | 0.03% | +1,058+3.9% | 加碼 |
| Ramirez Asset Management, Inc. | 28,206 | $157.2 萬 | 0.34% | +28,206 | 新進 |
| Knights of Columbus Asset Advisors LLC | 27,968 | $157.6 萬 | 0.14% | +5,568+24.9% | 加碼 |
| Blair William & Co | 30,144 | $168.0 萬 | 0.01% | +16,527+121.4% | 加碼 |
| Cadent Capital Advisors, LLC | 30,234 | $168.5 萬 | 0.82% | +70+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 30,285 | $168.7 萬 | 0.00% | −4,280−12.4% | 減碼 |
| First Manhattan Co | 30,401 | $169.4 萬 | 0.01% | +5,590+22.5% | 加碼 |
| Brinker Capital Investments, LLC | 30,667 | $170.9 萬 | 0.02% | −1,118−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,667 | $170.9 萬 | 0.02% | −1,118−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 30,800 | $171.6 萬 | 0.00% | +17,600+133.3% | 加碼 |
| Fernwood Investment Management, LLC | 31,500 | $175.5 萬 | 0.63% | −1,500−4.5% | 減碼 |
| Ethic Inc. | 31,797 | $177.2 萬 | 0.06% | +4,549+16.7% | 加碼 |
| JustInvest LLC | 32,090 | $178.8 萬 | 0.05% | +128+0.4% | 加碼 |
| Hanson & Doremus Investment Management | 32,128 | $179.0 萬 | 0.37% | +3,376+11.7% | 加碼 |
| National Bank of Canada | 33,002 | $180.8 萬 | 0.00% | +3,321+11.2% | 加碼 |
| Comerica Bank | 32,786 | $182.7 萬 | 0.01% | −128,656−79.7% | 減碼 |
| Banco Santander, S.A. | 33,340 | $185.8 萬 | 0.03% | −2,060−5.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,443 | $186.3 萬 | 0.04% | −5,074−13.2% | 減碼 |
| US Bancorp | 33,879 | $188.8 萬 | 0.00% | −2,035−5.7% | 減碼 |
| MML Investors Services, LLC | 35,079 | $195.5 萬 | 0.01% | +3,137+9.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 36,202 | $201.7 萬 | 0.74% | +35+0.1% | 加碼 |
| La Banque Postale Asset Management SA | 36,641 | $204.2 萬 | 0.05% | −1,739−4.5% | 減碼 |
| CI Private Wealth, LLC | 36,672 | $204.3 萬 | 0.00% | +1,325+3.7% | 加碼 |
| Pavion Blue Capital, LLC | 37,306 | $207.9 萬 | 1.26% | −8,670−18.9% | 減碼 |
| SG Americas Securities, LLC | 37,455 | $208.7 萬 | 0.03% | −81,030−68.4% | 減碼 |
| Mariner, LLC | 38,602 | $215.1 萬 | 0.01% | −5,094−11.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 38,815 | $216.3 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. LLC | 38,815 | $216.3 萬 | 0.04% | 00.0% | 不變 |
| Top Ace Asset Management Ltd | 40,100 | $223.4 萬 | 8.82% | +40,100 | 新進 |
| CIBC World Markets Inc. | 40,546 | $225.9 萬 | 0.01% | +371+0.9% | 加碼 |
| Aperture Investors, LLC | 40,694 | $226.7 萬 | 0.36% | +40,694 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 40,746 | $227.0 萬 | 0.00% | −566−1.4% | 減碼 |
| Vestcor Inc | 41,813 | $233.0 萬 | 0.09% | −20,657−33.1% | 減碼 |
| Gallacher Capital Management LLC | 42,020 | $234.1 萬 | 1.46% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 42,062 | $234.4 萬 | 0.01% | +42,062 | 新進 |
| Cumberland Partners Ltd | 42,360 | $236.0 萬 | 0.23% | 00.0% | 不變 |
| Searle & Co. | 42,460 | $236.6 萬 | 0.81% | 00.0% | 不變 |
| Synovus Financial Corp | 43,554 | $242.7 萬 | 0.03% | +22,511+107.0% | 加碼 |
| Ensign Peak Advisors, Inc | 43,750 | $243.8 萬 | 0.01% | 00.0% | 不變 |
| Henry James International Management, Inc. | 43,978 | $245.0 萬 | 1.06% | +3,110+7.6% | 加碼 |