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 4 季 13F 持有人
Yum China Holdings, Inc. 在 2023/12/31 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
- 683
- 較 2023 年第 3 季 −8 家
- 持有股數
- 3.05 億
- 較 2023 年第 3 季 −308.5 萬 (−1.0%)
- 總市值
- $129.3 億
- 較 2023 年第 3 季 −$43.5 億 (−25.2%)
- 新進機構
- 95
- 另有 174 家加碼
- 清倉機構
- 103
- 另有 246 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 31,408,527 | $13.3 億 | 0.32% | +976,828+3.2% | 加碼 |
| BlackRock Inc. | 19,744,640 | $8.38 億 | 0.02% | −1,579,231−7.4% | 減碼 |
| Price T Rowe Associates Inc | 18,122,075 | $7.69 億 | 0.10% | −1,798,066−9.0% | 減碼 |
| JPMorgan Chase & Co | 17,867,664 | $7.58 億 | 0.08% | −416,251−2.3% | 減碼 |
| Vanguard Group Inc | 16,217,691 | $6.88 億 | 0.02% | +15,483+0.1% | 加碼 |
| Massachusetts Financial Services Co | 12,130,223 | $5.15 億 | 0.17% | −244,679−2.0% | 減碼 |
| Primavera Capital Management Ltd | 12,035,635 | $5.11 億 | 79.65% | 00.0% | 不變 |
| Guardcap Asset Management Ltd | 8,833,955 | $3.75 億 | 4.83% | +208,264+2.4% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 8,158,670 | $3.46 億 | 8.66% | +2,209,550+37.1% | 加碼 |
| Royal Bank of Canada | 8,155,605 | $3.46 億 | 0.09% | +336,469+4.3% | 加碼 |
| FIL Ltd | 7,584,264 | $3.22 億 | 0.34% | +582,792+8.3% | 加碼 |
| State Street Corp | 6,349,220 | $2.69 億 | 0.01% | −139,398−2.1% | 減碼 |
| Norges Bank | 6,263,782 | $2.66 億 | 0.05% | +233,098+3.9% | 加碼 |
| Loomis Sayles & Co L P | 5,859,282 | $2.49 億 | 0.38% | −121,210−2.0% | 減碼 |
| Bank of America Corp | 5,218,523 | $2.21 億 | 0.03% | −362,323−6.5% | 減碼 |
| Principal Financial Group Inc | 3,965,911 | $1.68 億 | 0.11% | +194,808+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,766,787 | $1.60 億 | 0.26% | +433,411+13.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,684,980 | $1.56 億 | 0.37% | +233,521+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,409,091 | $1.45 億 | 0.06% | −92,547−2.6% | 減碼 |
| Geode Capital Management, LLC | 3,386,301 | $1.43 億 | 0.01% | −2,540−0.1% | 減碼 |
| Legal & General Group Plc | 3,197,625 | $1.36 億 | 0.04% | +57,462+1.8% | 加碼 |
| Dodge & Cox | 3,165,531 | $1.34 億 | 0.09% | +3,152,269+23,769.2% | 加碼 |
| Alliancebernstein L.P. | 3,024,650 | $1.28 億 | 0.05% | +244,759+8.8% | 加碼 |
| Morgan Stanley | 3,021,116 | $1.28 億 | 0.01% | +798,241+35.9% | 加碼 |
| Amundi | 3,258,626 | $1.28 億 | 0.06% | −610,558−15.8% | 減碼 |
| Vontobel Asset Management Inc | 2,671,679 | $1.20 億 | 0.71% | −681,892−20.3% | 減碼 |
| Schroder Investment Management Group | 2,422,046 | $1.03 億 | 0.13% | −2,425,192−50.0% | 減碼 |
| Neuberger Berman Group LLC | 2,383,791 | $1.01 億 | 0.09% | −1,097,301−31.5% | 減碼 |
| Deutsche Bank AG | 2,273,846 | $9,648 萬 | 0.05% | +54,238+2.4% | 加碼 |
| Veritas Asset Management LLP | 2,199,338 | $9,332 萬 | 0.67% | +509,338+30.1% | 加碼 |
| Bank of New York Mellon Corp | 2,155,186 | $9,144 萬 | 0.02% | +17,270+0.8% | 加碼 |
| Matthews International Capital Management LLC | 1,972,051 | $8,367 萬 | 11.76% | −735,143−27.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,946,120 | $8,256 萬 | 0.02% | −53,630−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,851,798 | $7,857 萬 | 0.02% | −1,078,698−36.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,822,905 | $7,735 萬 | 0.43% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,752,505 | $7,439 萬 | 0.07% | −513,176−22.6% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 1,743,123 | $7,396 萬 | 11.91% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 1,614,466 | $6,872 萬 | 1.09% | +1,614,466 | 新進 |
| Credit Suisse AG | 1,493,761 | $6,338 萬 | 0.06% | +17,393+1.2% | 加碼 |
| Franklin Resources Inc | 1,391,432 | $5,910 萬 | 0.03% | +125,452+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,347,908 | $5,729 萬 | 0.03% | +513,615+61.6% | 加碼 |
| Millennium Management LLC | 1,294,113 | $5,002 萬 | 0.05% | +1,130,363+690.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,163,531 | $4,937 萬 | 0.02% | −14,193−1.2% | 減碼 |
| Man Group plc | 1,162,287 | $4,932 萬 | 0.14% | – | – |
| Cooper Investors Pty Ltd | 1,146,037 | $4,863 萬 | 2.91% | +308,064+36.8% | 加碼 |
| Barclays PLC | 1,112,664 | $4,721 萬 | 0.02% | +410,198+58.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,028,201 | $4,363 萬 | 0.12% | −475,618−31.6% | 減碼 |
| PBCay One RSC Ltd | 1,010,859 | $4,289 萬 | 9.37% | +1,010,859 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 959,310 | $4,070 萬 | 0.03% | −23,804−2.4% | 減碼 |
| Swiss National Bank | 922,233 | $3,913 萬 | 0.03% | −36,500−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 883,885 | $3,750 萬 | 0.08% | −26,400−2.9% | 減碼 |
| Citadel Advisors LLC | 883,617 | $3,749 萬 | 0.04% | +606,756+219.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 881,647 | $3,741 萬 | 0.07% | +26,213+3.1% | 加碼 |
| Northern Trust Corp | 861,266 | $3,654 萬 | 0.01% | −668,904−43.7% | 減碼 |
| Two Sigma Investments, LP | 855,579 | $3,630 萬 | 0.09% | +435,447+103.6% | 加碼 |
| Allianz Asset Management GmbH | 846,540 | $3,592 萬 | 0.07% | +75,915+9.9% | 加碼 |
| Qube Research & Technologies Ltd | 841,300 | $3,570 萬 | 0.08% | +649,215+338.0% | 加碼 |
| Raymond James & Associates | 814,636 | $3,456 萬 | 0.03% | −74,056−8.3% | 減碼 |
| UBS Group AG | 804,095 | $3,412 萬 | 0.01% | −265,571−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 774,161 | $3,285 萬 | 0.05% | +289,577+59.8% | 加碼 |
| Bamco Inc | 763,903 | $3,241 萬 | 0.09% | −222,599−22.6% | 減碼 |
| Omers Administration Corp | 755,040 | $3,212 萬 | 0.41% | −245,667−24.5% | 減碼 |
| Bridgewater Associates, LP | 754,969 | $3,203 萬 | 0.18% | −88,172−10.5% | 減碼 |
| USS Investment Management Ltd | 737,240 | $3,128 萬 | 0.28% | +91,296+14.1% | 加碼 |
| Renaissance Technologies LLC | 734,400 | $3,116 萬 | 0.05% | +479,200+187.8% | 加碼 |
| APG Asset Management N.V. | 807,868 | $3,103 萬 | 0.06% | −57,291−6.6% | 減碼 |
| FMR LLC | 724,094 | $3,072 萬 | 0.00% | −1,075,770−59.8% | 減碼 |
| Lazard Asset Management LLC | 722,437 | $3,065 萬 | 0.04% | −239,732−24.9% | 減碼 |
| Canada Pension Plan Investment Board | 701,418 | $2,976 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 695,174 | $2,950 萬 | 0.04% | −831,486−54.5% | 減碼 |
| Royal London Asset Management Ltd | 661,400 | $2,806 萬 | 0.08% | +10,500+1.6% | 加碼 |
| American Century Companies Inc | 661,163 | $2,805 萬 | 0.02% | +101,169+18.1% | 加碼 |
| Great West Life Assurance Co | 650,920 | $2,754 萬 | 0.06% | −15,706−2.4% | 減碼 |
| Mackenzie Financial Corp | 612,497 | $2,599 萬 | 0.04% | +68,757+12.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 557,615 | $2,371 萬 | 0.03% | −67,082−10.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 551,091 | $2,338 萬 | 0.10% | +490,167+804.6% | 加碼 |
| Barings LLC | 543,013 | $2,304 萬 | 0.73% | +115,500+27.0% | 加碼 |
| Tremblant Capital Group | 535,030 | $2,270 萬 | 2.59% | +1160.0% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 530,650 | $2,258 萬 | 2.20% | +530,650 | 新進 |
| Marathon Asset Mgmt Ltd | 512,271 | $2,174 萬 | 0.61% | +90,663+21.5% | 加碼 |
| Waverton Investment Management Ltd | 494,312 | $2,097 萬 | 0.51% | −54,993−10.0% | 減碼 |
| National Bank of Canada | 479,196 | $2,034 萬 | 0.04% | +446,194+1,352.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 472,238 | $2,004 萬 | 0.04% | +115,057+32.2% | 加碼 |
| Thornburg Investment Management Inc | 455,673 | $1,933 萬 | 0.28% | −462,447−50.4% | 減碼 |
| Rathbone Brothers plc | 445,748 | $1,891 萬 | 0.12% | −10,954−2.4% | 減碼 |
| Twinbeech Capital LP | 442,515 | $1,878 萬 | 0.30% | +442,515 | 新進 |
| Pictet Asset Management Holding SA | 439,537 | $1,865 萬 | 0.02% | −89,406−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 433,671 | $1,840 萬 | 0.06% | −154,110−26.2% | 減碼 |
| Morningstar Investment Services LLC | 428,087 | $1,810 萬 | 0.10% | +214,668+100.6% | 加碼 |
| AQR Capital Management LLC | 415,622 | $1,763 萬 | 0.03% | +848+0.2% | 加碼 |
| Heritage Investors Management Corp | 409,766 | $1,739 萬 | 0.66% | +11,957+3.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 404,854 | $1,718 萬 | 0.04% | +374,054+1,214.5% | 加碼 |
| Storebrand Asset Management AS | 386,878 | $1,642 萬 | 0.06% | +62,747+19.4% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 375,782 | $1,594 萬 | 8.54% | −54,788−12.7% | 減碼 |
| Nordea Investment Management AB | 369,621 | $1,566 萬 | 0.02% | +54,958+17.5% | 加碼 |
| Natixis Advisors, L.P. | 339,483 | $1,440 萬 | 0.04% | −19,960−5.6% | 減碼 |
| Andra AP-fonden | 332,600 | $1,411 萬 | 0.75% | +44,900+15.6% | 加碼 |
| KBC Group NV | 318,006 | $1,349 萬 | 0.05% | +20,202+6.8% | 加碼 |
| Standard Life Aberdeen plc | 312,072 | $1,324 萬 | 0.03% | −14,319−4.4% | 減碼 |
| Alberta Investment Management Corp | 310,024 | $1,315 萬 | 0.12% | +16,224+5.5% | 加碼 |