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 | 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 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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 16,439 | $69.8 萬 | 0.01% | −10,157−38.2% | 減碼 |
| Boothbay Fund Management, LLC | 16,558 | $70.3 萬 | 0.03% | +16,558 | 新進 |
| Assenagon Asset Management S.A. | 16,571 | $70.3 萬 | 0.00% | +503+3.1% | 加碼 |
| Oak Ridge Investments LLC | 16,838 | $71.4 萬 | 0.08% | −731−4.2% | 減碼 |
| Illinois Municipal Retirement Fund | 16,926 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 16,980 | $72.0 萬 | 0.05% | 00.0% | 不變 |
| North Star Investment Management Corp. | 17,126 | $72.7 萬 | 0.06% | +104+0.6% | 加碼 |
| Fisher Asset Management, LLC | 17,539 | $74.4 萬 | 0.00% | +4,085+30.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 17,912 | $76.0 萬 | 0.03% | −898−4.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,965 | $76.2 萬 | 0.02% | −2,326−11.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,054 | $76.6 萬 | 0.03% | +18,054 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,068 | $76.7 萬 | 0.00% | −23,994−57.0% | 減碼 |
| Somerset Capital Management LLP | 18,400 | $78.5 萬 | 9.67% | −1,485,435−98.8% | 減碼 |
| Boston Private Wealth LLC | 18,535 | $78.6 萬 | 0.02% | −722−3.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,914 | $80.3 萬 | 0.01% | −4,501−19.2% | 減碼 |
| Capital Advisors Inc | 18,928 | $80.3 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 19,000 | $80.6 萬 | 0.15% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 19,197 | $81.5 萬 | 0.01% | −696−3.5% | 減碼 |
| Cohen Capital Management, Inc. | 19,950 | $84.6 萬 | 0.16% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 20,101 | $85.3 萬 | 0.33% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 20,167 | $85.6 萬 | 0.01% | −3,859−16.1% | 減碼 |
| Synovus Financial Corp | 20,225 | $85.8 萬 | 0.01% | −23,329−53.6% | 減碼 |
| Stableford Capital II LLC | 22,543 | $85.9 萬 | 0.37% | +22,543 | 新進 |
| Shell Asset Management Co | 20,257 | $86.0 萬 | 0.04% | −2,772−12.0% | 減碼 |
| Rockefeller Capital Management L.P. | 20,297 | $86.1 萬 | 0.00% | −572−2.7% | 減碼 |
| Ethic Inc. | 20,596 | $87.4 萬 | 0.03% | −11,201−35.2% | 減碼 |
| Highland Capital Management, LLC | 21,000 | $89.1 萬 | 0.06% | +2,900+16.0% | 加碼 |
| Polianta Ltd | 21,800 | $92.4 萬 | 0.54% | +21,800 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 22,101 | $93.8 萬 | 0.00% | −8,184−27.0% | 減碼 |
| Glenmede Trust Co NA | 22,460 | $95.3 萬 | 0.00% | −810−3.5% | 減碼 |
| Petrus Trust Company, LTA | 22,570 | $95.8 萬 | 0.09% | +18,315+430.4% | 加碼 |
| Enterprise Financial Services Corp | 22,754 | $96.5 萬 | 0.59% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 23,050 | $98.0 萬 | 0.03% | +6,450+38.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 23,116 | $98.1 萬 | 0.01% | +5,681+32.6% | 加碼 |
| Ramirez Asset Management, Inc. | 23,148 | $98.2 萬 | 0.20% | −5,058−17.9% | 減碼 |
| Toronto Dominion Bank | 23,411 | $99.3 萬 | 0.00% | −420−1.8% | 減碼 |
| JustInvest LLC | 23,844 | $101.2 萬 | 0.03% | −8,246−25.7% | 減碼 |
| D.A. Davidson & Co. | 23,963 | $101.7 萬 | 0.01% | −2,778−10.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,000 | $101.8 萬 | 0.01% | +24,000 | 新進 |
| GW&K Investment Management, LLC | 24,144 | $102.4 萬 | 0.01% | −160,448−86.9% | 減碼 |
| Vestcor Inc | 24,553 | $104.2 萬 | 0.04% | −17,260−41.3% | 減碼 |
| Aigen Investment Management, LP | 24,779 | $105.1 萬 | 0.19% | +24,779 | 新進 |
| Everett Harris & Co | 24,978 | $106.0 萬 | 0.02% | −100−0.4% | 減碼 |
| Driehaus Capital Management LLC | 25,168 | $106.8 萬 | 0.01% | −896,015−97.3% | 減碼 |
| DnB Asset Management AS | 25,373 | $107.7 萬 | 0.01% | −200,259−88.8% | 減碼 |
| Atria Investments LLC | 26,296 | $111.6 萬 | 0.02% | −1,559−5.6% | 減碼 |
| IFM Investors Pty Ltd | 26,540 | $112.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,832 | $113.8 萬 | 0.00% | +956+3.7% | 加碼 |
| Mariner, LLC | 26,855 | $113.9 萬 | 0.00% | −11,747−30.4% | 減碼 |
| Naples Global Advisors, LLC | 27,323 | $115.9 萬 | 0.13% | +9,710+55.1% | 加碼 |
| Fernwood Investment Management, LLC | 29,350 | $124.5 萬 | 0.41% | −2,150−6.8% | 減碼 |
| Qtron Investments LLC | 30,298 | $128.6 萬 | 0.21% | −20,807−40.7% | 減碼 |
| Cadent Capital Advisors, LLC | 30,332 | $128.7 萬 | 0.65% | +98+0.3% | 加碼 |
| Blair William & Co | 30,535 | $129.6 萬 | 0.00% | +391+1.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,100 | $132.0 萬 | 0.03% | −2,343−7.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,296 | $132.8 萬 | 0.12% | +31,296 | 新進 |
| Comerica Bank | 31,823 | $135.0 萬 | 0.01% | −963−2.9% | 減碼 |
| Banco Santander, S.A. | 32,310 | $137.1 萬 | 0.02% | −1,030−3.1% | 減碼 |
| Letson Investment Management, Inc. | 34,534 | $146.5 萬 | 0.68% | +34,534 | 新進 |
| Qsemble Capital Management, LP | 35,364 | $150.0 萬 | 0.38% | +35,364 | 新進 |
| Pathstone Holdings, LLC | 34,744 | $151.6 萬 | 0.01% | +34,744 | 新進 |
| MML Investors Services, LLC | 35,881 | $152.2 萬 | 0.01% | +802+2.3% | 加碼 |
| Pavion Blue Capital, LLC | 35,892 | $152.3 萬 | 0.84% | −1,414−3.8% | 減碼 |
| La Banque Postale Asset Management SA | 36,441 | $154.6 萬 | 0.03% | −200−0.5% | 減碼 |
| Hanson & Doremus Investment Management | 37,116 | $157.5 萬 | 0.30% | +4,988+15.5% | 加碼 |
| Bartlett & Co. LLC | 38,515 | $162.8 萬 | 0.03% | −300−0.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 38,515 | $162.8 萬 | 0.03% | −300−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,450 | $163.1 萬 | 0.00% | −2,296−5.6% | 減碼 |
| CI Private Wealth, LLC | 38,838 | $164.8 萬 | 0.00% | +2,166+5.9% | 加碼 |
| Davenport & Co LLC | 39,141 | $165.5 萬 | 0.01% | +39,141 | 新進 |
| US Bancorp | 39,528 | $167.7 萬 | 0.00% | +5,649+16.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 41,100 | $174.4 萬 | 0.06% | −16,900−29.1% | 減碼 |
| CIBC World Markets Inc. | 41,139 | $174.6 萬 | 0.00% | +593+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 41,916 | $177.8 萬 | 0.01% | +41,916 | 新進 |
| Seven Eight Capital, LP | 41,975 | $178.1 萬 | 0.21% | +41,975 | 新進 |
| Gallacher Capital Management LLC | 42,020 | $178.3 萬 | 0.99% | 00.0% | 不變 |
| Searle & Co. | 42,460 | $180.2 萬 | 0.49% | 00.0% | 不變 |
| Squarepoint Ops LLC | 42,858 | $181.8 萬 | 0.01% | +30,133+236.8% | 加碼 |
| Ensign Peak Advisors, Inc | 43,750 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| Henry James International Management, Inc. | 43,978 | $186.6 萬 | 0.70% | 00.0% | 不變 |
| LMR Partners LLP | 44,250 | $188.3 萬 | 0.05% | +33,750+321.4% | 加碼 |
| Voya Investment Management LLC | 45,632 | $193.8 萬 | 0.00% | −14,432−24.0% | 減碼 |
| Burgundy Asset Management Ltd. | 47,028 | $199.5 萬 | 0.02% | +42,060+846.6% | 加碼 |
| Nomura Asset Management Co Ltd | 48,300 | $204.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 49,752 | $212.4 萬 | 0.00% | −9,397−15.9% | 減碼 |
| Banque Cantonale Vaudoise | 50,318 | $213.5 萬 | 0.09% | +2,123+4.4% | 加碼 |
| ABS Direct Equity Fund LLC | 51,456 | $218.3 萬 | 2.05% | +51,456 | 新進 |
| M&T Bank Corp | 53,036 | $225.0 萬 | 0.01% | +3,658+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,100 | $225.3 萬 | 0.02% | +53,100 | 新進 |
| YHB Investment Advisors, Inc. | 53,431 | $226.7 萬 | 0.22% | −126,332−70.3% | 減碼 |
| Cumberland Partners Ltd | 40,860 | $227.7 萬 | 0.21% | −1,500−3.5% | 減碼 |
| Westpac Banking Corp | 53,770 | $228.1 萬 | 0.19% | +3,852+7.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 53,995 | $229.1 萬 | 0.75% | +17,793+49.1% | 加碼 |
| Asset Management One Co.,Ltd. | 56,352 | $238.3 萬 | 0.01% | −7,725−12.1% | 減碼 |
| Bank of Nova Scotia | 56,224 | $238.5 萬 | 0.00% | 00.0% | 不變 |
| Aperture Investors, LLC | 57,168 | $242.6 萬 | 0.43% | +16,474+40.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,310 | $243.2 萬 | 0.01% | +4,800+9.1% | 加碼 |
| Cerity Partners LLC | 58,633 | $248.8 萬 | 0.01% | +2,350+4.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 58,641 | $248.8 萬 | 0.33% | −13,582−18.8% | 減碼 |
| Ativo Capital Management LLC | 59,910 | $254.2 萬 | 2.72% | −5,500−8.4% | 減碼 |