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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 59,936 | $254.3 萬 | 0.00% | −136,949−69.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,044 | $263.3 萬 | 0.03% | +62,044 | 新進 |
| Commerce Bank | 62,946 | $267.1 萬 | 0.02% | −2,140−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 63,410 | $269.0 萬 | 0.02% | −1,600−2.5% | 減碼 |
| Creative Planning | 64,379 | $273.2 萬 | 0.01% | +2,092+3.4% | 加碼 |
| Flossbach Von Storch AG | 65,000 | $275.8 萬 | 0.01% | +20,000+44.4% | 加碼 |
| Unigestion Holding SA | 66,255 | $281.1 萬 | 0.15% | −3,852−5.5% | 減碼 |
| HighTower Advisors, LLC | 67,306 | $284.8 萬 | 0.00% | −406−0.6% | 減碼 |
| Degroof Petercam Asset Management | 68,164 | $289.2 萬 | 0.04% | +68,164 | 新進 |
| Capital Fund Management S.A. | 69,611 | $295.4 萬 | 0.04% | +69,611 | 新進 |
| STRS Ohio | 69,655 | $295.5 萬 | 0.01% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 71,000 | $301.3 萬 | 1.31% | +71,000 | 新進 |
| Nomura Holdings Inc | 72,192 | $306.3 萬 | 0.03% | +50,957+240.0% | 加碼 |
| Perseverance Asset Management International | 73,569 | $312.2 萬 | 0.74% | +73,569 | 新進 |
| Susquehanna International Group, LLP | 75,498 | $320.3 萬 | 0.01% | −39,328−34.3% | 減碼 |
| Vontobel Holding Ltd. | 80,200 | $340.3 萬 | 0.03% | −17,529−17.9% | 減碼 |
| Trexquant Investment LP | 82,799 | $351.3 萬 | 0.08% | −43,086−34.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 86,247 | $365.9 萬 | 0.22% | −61,395−41.6% | 減碼 |
| Rhumbline Advisers | 88,499 | $375.5 萬 | 0.00% | −15,961−15.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 88,868 | $377.1 萬 | 0.01% | −1,143,911−92.8% | 減碼 |
| HRT Financial LP | 90,053 | $382.0 萬 | 0.03% | +72,306+407.4% | 加碼 |
| Captrust Financial Advisors | 90,503 | $384.0 萬 | 0.01% | −2,906−3.1% | 減碼 |
| Truist Financial Corp | 93,808 | $398.0 萬 | 0.01% | −1,270−1.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 94,600 | $402.0 萬 | 0.15% | −45,800−32.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 95,500 | $406.2 萬 | 0.10% | −150−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 96,952 | $411.4 萬 | 0.01% | +122+0.1% | 加碼 |
| Engineers Gate Manager LP | 97,634 | $414.3 萬 | 0.12% | +76,520+362.4% | 加碼 |
| Treasurer of the State of North Carolina | 100,619 | $426.9 萬 | 0.02% | −1,490−1.5% | 減碼 |
| Fayez Sarofim & Co | 112,420 | $453.2 萬 | 0.01% | +65,000+137.1% | 加碼 |
| California State Teachers Retirement System | 110,712 | $469.8 萬 | 0.01% | +18,186+19.7% | 加碼 |
| Cohen Klingenstein LLC | 112,999 | $479.5 萬 | 0.20% | −6,863−5.7% | 減碼 |
| Stifel Financial Corp | 113,350 | $481.0 萬 | 0.01% | −24,558−17.8% | 減碼 |
| Prudential PLC | 113,548 | $481.8 萬 | 0.05% | +39,507+53.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 116,652 | $495.0 萬 | 0.28% | +120.0% | 加碼 |
| AXA S.A. | 119,001 | $504.9 萬 | 0.02% | −13,475−10.2% | 減碼 |
| SG Americas Securities, LLC | 122,137 | $518.2 萬 | 0.06% | +84,682+226.1% | 加碼 |
| Woodline Partners LP | 122,488 | $519.7 萬 | 0.06% | −69,072−36.1% | 減碼 |
| National Pension Service | 124,552 | $528.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 125,063 | $530.7 萬 | 0.01% | +16,866+15.6% | 加碼 |
| Handelsbanken Fonder AB | 125,680 | $533.3 萬 | 0.03% | −98,111−43.8% | 減碼 |
| LPL Financial LLC | 127,106 | $539.3 萬 | 0.00% | −1,887−1.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 127,393 | $540.5 萬 | 0.03% | +5,825+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 129,954 | $551.0 萬 | 0.01% | −396,765−75.3% | 減碼 |
| E Fund Management Co., Ltd. | 130,000 | $551.6 萬 | 0.35% | −300,570−69.8% | 減碼 |
| Quantbot Technologies LP | 135,677 | $575.7 萬 | 0.33% | +135,677 | 新進 |
| TD Asset Management Inc | 140,760 | $597.2 萬 | 0.01% | −49,969−26.2% | 減碼 |
| Public Sector Pension Investment Board | 144,793 | $614.7 萬 | 0.05% | +200+0.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 145,610 | $617.8 萬 | 0.65% | 00.0% | 不變 |
| Wesleyan Assurance Society | 149,492 | $634.1 萬 | 0.63% | +30,000+25.1% | 加碼 |
| NS Partners Ltd | 157,770 | $669.4 萬 | 0.33% | +157,770 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 158,328 | $671.8 萬 | 0.09% | −23,379−12.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 159,158 | $675.1 萬 | 0.35% | −2,927−1.8% | 減碼 |
| Assetmark, Inc | 160,359 | $680.4 萬 | 0.02% | +5,674+3.7% | 加碼 |
| British Columbia Investment Management Corp | 164,150 | $696.5 萬 | 0.06% | −1,700−1.0% | 減碼 |
| Janus Henderson Group PLC | 164,615 | $698.5 萬 | 0.00% | −9,127−5.3% | 減碼 |
| Value Partners Investments Inc. | 170,950 | $723.2 萬 | 0.58% | +60,000+54.1% | 加碼 |
| Coronation Fund Managers Ltd. | 178,287 | $756.5 萬 | 0.21% | +16,688+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 179,580 | $762.0 萬 | 0.01% | −20,227−10.1% | 減碼 |
| Motley Fool Asset Management LLC | 181,245 | $769.0 萬 | 0.57% | −61,134−25.2% | 減碼 |
| Erste Asset Management GmbH | 192,056 | $803.8 萬 | 0.12% | +15,000+8.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 197,244 | $836.7 萬 | 0.30% | +9,180+4.9% | 加碼 |
| AMF Pensionsforsakring AB | 199,304 | $845.9 萬 | 0.07% | 00.0% | 不變 |
| Macquarie Group Ltd | 201,711 | $855.9 萬 | 0.01% | +62,847+45.3% | 加碼 |
| Wells Fargo & Company | 202,605 | $859.7 萬 | 0.00% | −1,484−0.7% | 減碼 |
| Bank of Montreal | 211,875 | $899.6 萬 | 0.00% | −23,787−10.1% | 減碼 |
| Two Sigma Advisers, LP | 212,750 | $902.7 萬 | 0.02% | +156,300+276.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,623 | $960.5 萬 | 0.02% | +12,799+6.1% | 加碼 |
| Van Eck Associates Corp | 226,081 | $961.0 萬 | 0.02% | −68,830−23.3% | 減碼 |
| SEI Investments Co | 229,361 | $973.2 萬 | 0.02% | −394,011−63.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 233,006 | $981.7 萬 | 0.02% | −24,042−9.4% | 減碼 |
| Holowesko Partners Ltd. | 232,700 | $987.3 萬 | 3.56% | +36,600+18.7% | 加碼 |
| Swedbank AB | 249,672 | $1,059 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 261,708 | $1,110 萬 | 1.73% | +176,672+207.8% | 加碼 |
| Citigroup Inc | 261,841 | $1,111 萬 | 0.01% | −61,418−19.0% | 減碼 |
| Korea Investment CORP | 263,519 | $1,118 萬 | 0.03% | −38,000−12.6% | 減碼 |
| Envestnet Asset Management Inc | 264,649 | $1,123 萬 | 0.00% | +10,354+4.1% | 加碼 |
| Ameriprise Financial Inc | 266,618 | $1,133 萬 | 0.00% | −133,958−33.4% | 減碼 |
| Aviva PLC | 269,280 | $1,143 萬 | 0.04% | +7,700+2.9% | 加碼 |
| Polen Capital Management LLC | 271,366 | $1,151 萬 | 0.03% | +60,539+28.7% | 加碼 |
| Zuckerman Investment Group, LLC | 283,356 | $1,202 萬 | 1.55% | +162,183+133.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,808 | $1,247 萬 | 0.05% | +19,548+7.1% | 加碼 |
| Alberta Investment Management Corp | 310,024 | $1,315 萬 | 0.12% | +16,224+5.5% | 加碼 |
| Standard Life Aberdeen plc | 312,072 | $1,324 萬 | 0.03% | −14,319−4.4% | 減碼 |
| KBC Group NV | 318,006 | $1,349 萬 | 0.05% | +20,202+6.8% | 加碼 |
| Andra AP-fonden | 332,600 | $1,411 萬 | 0.75% | +44,900+15.6% | 加碼 |
| Natixis Advisors, L.P. | 339,483 | $1,440 萬 | 0.04% | −19,960−5.6% | 減碼 |
| Nordea Investment Management AB | 369,621 | $1,566 萬 | 0.02% | +54,958+17.5% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 375,782 | $1,594 萬 | 8.54% | −54,788−12.7% | 減碼 |
| Storebrand Asset Management AS | 386,878 | $1,642 萬 | 0.06% | +62,747+19.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 404,854 | $1,718 萬 | 0.04% | +374,054+1,214.5% | 加碼 |
| Heritage Investors Management Corp | 409,766 | $1,739 萬 | 0.66% | +11,957+3.0% | 加碼 |
| AQR Capital Management LLC | 415,622 | $1,763 萬 | 0.03% | +848+0.2% | 加碼 |
| Morningstar Investment Services LLC | 428,087 | $1,810 萬 | 0.10% | +214,668+100.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 433,671 | $1,840 萬 | 0.06% | −154,110−26.2% | 減碼 |
| Pictet Asset Management Holding SA | 439,537 | $1,865 萬 | 0.02% | −89,406−16.9% | 減碼 |
| Twinbeech Capital LP | 442,515 | $1,878 萬 | 0.30% | +442,515 | 新進 |
| Rathbone Brothers plc | 445,748 | $1,891 萬 | 0.12% | −10,954−2.4% | 減碼 |
| Thornburg Investment Management Inc | 455,673 | $1,933 萬 | 0.28% | −462,447−50.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 472,238 | $2,004 萬 | 0.04% | +115,057+32.2% | 加碼 |
| National Bank of Canada | 479,196 | $2,034 萬 | 0.04% | +446,194+1,352.0% | 加碼 |