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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 44,200 | $246.3 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 44,815 | $249.7 萬 | 0.12% | +1,883+4.4% | 加碼 |
| Flossbach Von Storch AG | 45,000 | $250.7 萬 | 0.01% | +25,000+125.0% | 加碼 |
| New York State Common Retirement Fund | 47,263 | $263.3 萬 | 0.00% | −86,700−64.7% | 減碼 |
| Fayez Sarofim & Co | 47,420 | $264.2 萬 | 0.01% | +42,440+852.2% | 加碼 |
| Banque Cantonale Vaudoise | 48,195 | $268.6 萬 | 0.13% | +1,000+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 48,300 | $269.1 萬 | 0.01% | +5,200+12.1% | 加碼 |
| M&T Bank Corp | 49,378 | $275.1 萬 | 0.01% | −18,853−27.6% | 減碼 |
| Westpac Banking Corp | 49,918 | $278.1 萬 | 0.21% | +20,400+69.1% | 加碼 |
| Qtron Investments LLC | 51,105 | $284.8 萬 | 0.54% | −684−1.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 51,329 | $289.4 萬 | 0.41% | −3,900−7.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,510 | $292.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 56,224 | $313.3 萬 | 0.01% | −7,353−11.6% | 減碼 |
| Cerity Partners LLC | 56,283 | $313.6 萬 | 0.02% | −8,117−12.6% | 減碼 |
| Two Sigma Advisers, LP | 56,450 | $314.5 萬 | 0.01% | +10,950+24.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 58,000 | $323.2 萬 | 0.12% | −2,400−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 59,149 | $329.6 萬 | 0.00% | +15,169+34.5% | 加碼 |
| Voya Investment Management LLC | 60,064 | $335.6 萬 | 0.00% | −6,922−10.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 60,924 | $339.5 萬 | 0.02% | −66,250−52.1% | 減碼 |
| Creative Planning | 62,287 | $347.1 萬 | 0.00% | +8,102+15.0% | 加碼 |
| Asset Management One Co.,Ltd. | 64,077 | $357.0 萬 | 0.02% | −59,566−48.2% | 減碼 |
| Nisa Investment Advisors, LLC | 65,010 | $362.2 萬 | 0.03% | −730−1.1% | 減碼 |
| Commerce Bank | 65,086 | $362.7 萬 | 0.03% | −2,371−3.5% | 減碼 |
| Ativo Capital Management LLC | 65,410 | $364.5 萬 | 4.12% | −900−1.4% | 減碼 |
| HighTower Advisors, LLC | 67,712 | $377.6 萬 | 0.01% | +670+1.0% | 加碼 |
| STRS Ohio | 69,655 | $388.1 萬 | 0.02% | −43,300−38.3% | 減碼 |
| Unigestion Holding SA | 70,107 | $388.5 萬 | 0.24% | +1,518+2.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 72,223 | $402.4 萬 | 0.65% | +7,110+10.9% | 加碼 |
| Capricorn Fund Managers Ltd | 73,507 | $409.6 萬 | 1.42% | +73,507 | 新進 |
| Globeflex Capital L P | 73,828 | $411.4 萬 | 0.48% | 00.0% | 不變 |
| Prudential PLC | 74,041 | $412.6 萬 | 0.05% | +1,814+2.5% | 加碼 |
| M&G Investment Management Ltd | 75,789 | $424.4 萬 | 0.03% | −25,244−25.0% | 減碼 |
| Walleye Trading LLC | 77,883 | $434.0 萬 | 0.10% | +30,916+65.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 85,036 | $474.2 萬 | 0.83% | −58,285−40.7% | 減碼 |
| California State Teachers Retirement System | 92,526 | $515.6 萬 | 0.01% | −28,490−23.5% | 減碼 |
| Captrust Financial Advisors | 93,409 | $520.5 萬 | 0.02% | −1,096−1.2% | 減碼 |
| Truist Financial Corp | 95,078 | $529.8 萬 | 0.01% | −7,053−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 96,830 | $539.5 萬 | 0.01% | +2,461+2.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 95,650 | $539.6 萬 | 0.15% | +95,650 | 新進 |
| Vontobel Holding Ltd. | 97,729 | $544.5 萬 | 0.05% | +27,093+38.4% | 加碼 |
| Prudential Financial Inc | 101,457 | $565.2 萬 | 0.01% | −165,125−61.9% | 減碼 |
| Treasurer of the State of North Carolina | 102,109 | $569.0 萬 | 0.03% | −4,700−4.4% | 減碼 |
| Rhumbline Advisers | 104,460 | $582.1 萬 | 0.01% | −18,516−15.1% | 減碼 |
| XY Capital Ltd | 107,650 | $599.8 萬 | 5.50% | +100,100+1,325.8% | 加碼 |
| Thrivent Financial for Lutherans | 108,197 | $602.9 萬 | 0.01% | −4,556−4.0% | 減碼 |
| Value Partners Investments Inc. | 110,950 | $618.2 萬 | 0.51% | +10,139+10.1% | 加碼 |
| Acadian Asset Management LLC | 114,435 | $637.4 萬 | 0.03% | −603,358−84.1% | 減碼 |
| Susquehanna International Group, LLP | 114,826 | $639.8 萬 | 0.01% | +95,565+496.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 116,640 | $649.9 萬 | 0.43% | +1,677+1.5% | 加碼 |
| Wesleyan Assurance Society | 119,492 | $665.8 萬 | 0.74% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 119,862 | $667.9 萬 | 0.30% | 00.0% | 不變 |
| Millennium Management LLC | 163,750 | $673.5 萬 | 0.01% | −84,198−34.0% | 減碼 |
| Zuckerman Investment Group, LLC | 121,173 | $675.2 萬 | 0.97% | +181+0.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 121,568 | $677.4 萬 | 0.04% | −90−0.1% | 減碼 |
| National Pension Service | 124,552 | $696.5 萬 | 0.01% | −3,635−2.8% | 減碼 |
| Trexquant Investment LP | 125,885 | $701.4 萬 | 0.18% | +23,032+22.4% | 加碼 |
| LPL Financial LLC | 128,993 | $718.7 萬 | 0.01% | +1,718+1.3% | 加碼 |
| AXA S.A. | 132,476 | $738.2 萬 | 0.03% | −63,133−32.3% | 減碼 |
| Marshall Wace, LLP | 136,115 | $758.4 萬 | 0.02% | +76,961+130.1% | 加碼 |
| Stifel Financial Corp | 137,908 | $768.4 萬 | 0.01% | −49,691−26.5% | 減碼 |
| Macquarie Group Ltd | 138,864 | $773.8 萬 | 0.01% | +3,879+2.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 140,400 | $789.1 萬 | 0.34% | +29,950+27.1% | 加碼 |
| Public Sector Pension Investment Board | 144,593 | $807.5 萬 | 0.06% | −800−0.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 145,610 | $811.3 萬 | 0.97% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 147,642 | $822.7 萬 | 0.53% | −18,815−11.3% | 減碼 |
| Assetmark, Inc | 154,685 | $861.9 萬 | 0.03% | −11,810−7.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 161,030 | $897.3 萬 | 0.05% | −163,088−50.3% | 減碼 |
| Coronation Fund Managers Ltd. | 161,599 | $900.4 萬 | 0.27% | +161,599 | 新進 |
| Motley Fool Wealth Management, LLC | 162,085 | $900.6 萬 | 0.52% | +14,601+9.9% | 加碼 |
| British Columbia Investment Management Corp | 165,850 | $924.1 萬 | 0.09% | −1,600−1.0% | 減碼 |
| Janus Henderson Group PLC | 173,742 | $968.3 萬 | 0.01% | −1,883,786−91.6% | 減碼 |
| Erste Asset Management GmbH | 177,056 | $987.2 萬 | 0.17% | +42,340+31.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 181,707 | $1,012 萬 | 0.15% | −17,448−8.8% | 減碼 |
| GW&K Investment Management, LLC | 184,592 | $1,029 萬 | 0.10% | −28,000−13.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 188,064 | $1,048 萬 | 0.48% | −124,244−39.8% | 減碼 |
| YHB Investment Advisors, Inc. | 179,763 | $1,053 萬 | 0.97% | +58,770+48.6% | 加碼 |
| TD Asset Management Inc | 190,729 | $1,063 萬 | 0.01% | −90,019−32.1% | 減碼 |
| Woodline Partners LP | 191,560 | $1,067 萬 | 0.13% | +75,960+65.7% | 加碼 |
| Qube Research & Technologies Ltd | 192,085 | $1,070 萬 | 0.03% | −103,184−34.9% | 減碼 |
| Holowesko Partners Ltd. | 196,100 | $1,093 萬 | 4.82% | +87,600+80.7% | 加碼 |
| Wellington Management Group LLP | 196,885 | $1,097 萬 | 0.00% | −4,746−2.4% | 減碼 |
| AMF Pensionsforsakring AB | 199,304 | $1,111 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 199,807 | $1,113 萬 | 0.01% | −13,090−6.1% | 減碼 |
| Wells Fargo & Company | 204,089 | $1,137 萬 | 0.00% | −10,439−4.9% | 減碼 |
| New Silk Road Investment Pte Ltd | 207,841 | $1,158 萬 | 22.98% | +18,300+9.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,824 | $1,175 萬 | 0.02% | +14,075+7.2% | 加碼 |
| Polen Capital Management LLC | 210,827 | $1,175 萬 | 0.03% | −9,624−4.4% | 減碼 |
| Morningstar Investment Services LLC | 213,419 | $1,183 萬 | 0.15% | +46,764+28.1% | 加碼 |
| Handelsbanken Fonder AB | 223,791 | $1,247 萬 | 0.07% | −4,861−2.1% | 減碼 |
| DnB Asset Management AS | 225,632 | $1,257 萬 | 0.08% | −133,452−37.2% | 減碼 |
| Pinebridge Investments, L.P. | 226,347 | $1,261 萬 | 0.14% | −22,164−8.9% | 減碼 |
| Motley Fool Asset Management LLC | 242,379 | $1,351 萬 | 1.08% | −6,984−2.8% | 減碼 |
| Bank of Montreal | 235,662 | $1,369 萬 | 0.01% | −11,296−4.6% | 減碼 |
| Swedbank AB | 249,672 | $1,391 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 254,295 | $1,417 萬 | 0.01% | +68,939+37.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 257,048 | $1,420 萬 | 0.03% | −4,209−1.6% | 減碼 |
| Renaissance Technologies LLC | 255,200 | $1,422 萬 | 0.02% | +15,800+6.6% | 加碼 |
| Aviva PLC | 261,580 | $1,458 萬 | 0.06% | +4,300+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 263,696 | $1,469 萬 | 0.05% | +263,696 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274,260 | $1,528 萬 | 0.07% | −7,700−2.7% | 減碼 |