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。
2024 年第 1 季 13F 持有人
Yum China Holdings, Inc. 在 2024/3/31 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
- 673
- 較 2023 年第 4 季 0 家
- 持有股數
- 2.85 億
- 較 2023 年第 4 季 −2,009 萬 (−6.6%)
- 總市值
- $118.1 億
- 較 2023 年第 4 季 −$11.1 億 (−8.6%)
- 新進機構
- 85
- 另有 199 家加碼
- 清倉機構
- 85
- 另有 217 家減碼
另有 10 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 20,306,951 | $8.08 億 | 0.07% | +2,439,287+13.7% | 加碼 |
| BlackRock Inc. | 18,812,999 | $7.49 億 | 0.02% | −931,641−4.7% | 減碼 |
| Invesco Ltd. | 18,388,669 | $7.32 億 | 0.16% | −13,019,858−41.5% | 減碼 |
| Price T Rowe Associates Inc | 16,744,864 | $6.66 億 | 0.08% | −1,377,211−7.6% | 減碼 |
| Vanguard Group Inc | 15,844,766 | $6.30 億 | 0.01% | −372,925−2.3% | 減碼 |
| Guardcap Asset Management Ltd | 12,223,942 | $4.86 億 | 5.96% | +3,389,987+38.4% | 加碼 |
| Primavera Capital Management Ltd | – | $4.79 億 | 77.84% | – | – |
| Massachusetts Financial Services Co | 11,845,736 | $4.71 億 | 0.14% | −284,487−2.3% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 8,872,387 | $3.53 億 | 9.00% | +713,717+8.7% | 加碼 |
| Royal Bank of Canada | 8,580,933 | $3.41 億 | 0.08% | +425,328+5.2% | 加碼 |
| FIL Ltd | 7,459,282 | $2.96 億 | 0.29% | −124,982−1.6% | 減碼 |
| Dodge & Cox | 6,719,862 | $2.67 億 | 0.16% | +3,554,331+112.3% | 加碼 |
| State Street Corp | 6,268,657 | $2.49 億 | 0.01% | −80,563−1.3% | 減碼 |
| Loomis Sayles & Co L P | 5,722,695 | $2.28 億 | 0.32% | −136,587−2.3% | 減碼 |
| Norges Bank | 5,712,773 | $2.27 億 | 0.04% | −551,009−8.8% | 減碼 |
| Bank of America Corp | 5,566,035 | $2.21 億 | 0.02% | +347,512+6.7% | 加碼 |
| Principal Financial Group Inc | 4,420,115 | $1.76 億 | 0.10% | +454,204+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,820,531 | $1.52 億 | 0.24% | +53,744+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,693,872 | $1.48 億 | 0.34% | +8,892+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,420,349 | $1.36 億 | 0.05% | +11,258+0.3% | 加碼 |
| Vontobel Asset Management Inc | 3,168,519 | $1.35 億 | 0.75% | +496,840+18.6% | 加碼 |
| Alliancebernstein L.P. | 3,131,772 | $1.25 億 | 0.04% | +107,122+3.5% | 加碼 |
| Geode Capital Management, LLC | 3,082,992 | $1.22 億 | 0.01% | −303,309−9.0% | 減碼 |
| Legal & General Group Plc | 3,044,192 | $1.21 億 | 0.03% | −153,433−4.8% | 減碼 |
| Mondrian Investment Partners LTD | 2,811,769 | $1.12 億 | 1.54% | +1,197,303+74.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,546,436 | $1.01 億 | 0.03% | +1,382,905+118.9% | 加碼 |
| Morgan Stanley | 2,430,455 | $9,671 萬 | 0.01% | −590,661−19.6% | 減碼 |
| Deutsche Bank AG | 2,388,839 | $9,505 萬 | 0.04% | +114,993+5.1% | 加碼 |
| Goldman Sachs Group Inc | 1,910,294 | $7,601 萬 | 0.02% | +58,496+3.2% | 加碼 |
| Amundi | 2,033,006 | $7,592 萬 | 0.03% | −1,225,620−37.6% | 減碼 |
| HSBC Holdings PLC | 1,851,617 | $7,342 萬 | 0.05% | +99,112+5.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,822,905 | $7,253 萬 | 0.40% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,796,093 | $7,147 萬 | 0.02% | −150,027−7.7% | 減碼 |
| Earnest Partners LLC | 1,666,279 | $6,564 萬 | 0.30% | +1,666,279 | 新進 |
| PBCay One RSC Ltd | 1,606,000 | $6,390 萬 | 10.92% | +595,141+58.9% | 加碼 |
| Franklin Resources Inc | 1,611,307 | $6,386 萬 | 0.02% | +219,875+15.8% | 加碼 |
| Two Sigma Investments, LP | 1,578,318 | $6,280 萬 | 0.15% | +722,739+84.5% | 加碼 |
| Bank of New York Mellon Corp | 1,565,922 | $6,231 萬 | 0.01% | −589,264−27.3% | 減碼 |
| UBS Group AG | 1,518,516 | $6,042 萬 | 0.02% | +714,421+88.8% | 加碼 |
| Credit Suisse AG | 1,396,315 | $5,556 萬 | 0.05% | −97,446−6.5% | 減碼 |
| Barclays PLC | 1,396,304 | $5,556 萬 | 0.03% | +283,640+25.5% | 加碼 |
| Jane Street Group, LLC | 1,306,137 | $5,197 萬 | 0.07% | +610,963+87.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,277,831 | $5,034 萬 | 0.05% | −70,077−5.2% | 減碼 |
| Two Sigma Advisers, LP | 1,261,850 | $5,021 萬 | 0.12% | +1,049,100+493.1% | 加碼 |
| Raymond James & Associates | 1,186,953 | $4,723 萬 | 0.03% | +372,317+45.7% | 加碼 |
| Cooper Investors Pty Ltd | 1,176,148 | $4,680 萬 | 2.70% | +30,111+2.6% | 加碼 |
| Man Group plc | 1,158,796 | $4,611 萬 | 0.12% | −3,491−0.3% | 減碼 |
| Millennium Management LLC | 1,118,182 | $4,447 萬 | 0.04% | −175,931−13.6% | 減碼 |
| Schroder Investment Management Group | 1,084,687 | $4,316 萬 | 0.05% | −1,337,359−55.2% | 減碼 |
| Canada Pension Plan Investment Board | 987,725 | $3,930 萬 | 0.04% | +286,307+40.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 936,955 | $3,728 萬 | 0.03% | −22,355−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 924,269 | $3,715 萬 | 0.07% | +40,384+4.6% | 加碼 |
| Swiss National Bank | 916,333 | $3,646 萬 | 0.03% | −5,900−0.6% | 減碼 |
| Matthews International Capital Management LLC | 903,001 | $3,593 萬 | 7.08% | −1,069,050−54.2% | 減碼 |
| Northern Trust Corp | 837,301 | $3,332 萬 | 0.01% | −23,965−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 809,663 | $3,222 萬 | 0.04% | −71,984−8.2% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 788,041 | $3,136 萬 | 5.90% | −955,082−54.8% | 減碼 |
| Waverton Investment Management Ltd | 778,042 | $3,095 萬 | 0.64% | +283,730+57.4% | 加碼 |
| Thrivent Financial for Lutherans | 761,560 | $3,030 萬 | 0.06% | +636,497+508.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 755,208 | $3,005 萬 | 0.08% | −272,993−26.6% | 減碼 |
| Pictet Asset Management Holding SA | 733,387 | $2,918 萬 | 0.03% | +293,850+66.9% | 加碼 |
| Bamco Inc | 721,940 | $2,873 萬 | 0.08% | −41,963−5.5% | 減碼 |
| FMR LLC | 705,670 | $2,808 萬 | 0.00% | −18,424−2.5% | 減碼 |
| Perseverance Asset Management International | 693,819 | $2,761 萬 | 4.98% | +620,250+843.1% | 加碼 |
| Alberta Investment Management Corp | 675,762 | $2,689 萬 | 0.27% | +365,738+118.0% | 加碼 |
| Royal London Asset Management Ltd | 661,400 | $2,632 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 643,413 | $2,560 萬 | 0.04% | +30,916+5.0% | 加碼 |
| Ceredex Value Advisors LLC | 605,100 | $2,408 萬 | 0.42% | +605,100 | 新進 |
| Tremblant Capital Group | 602,618 | $2,398 萬 | 2.70% | +67,588+12.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 448,283 | $2,387 萬 | 0.05% | −23,955−5.1% | 減碼 |
| Carrhae Capital LLP | 598,622 | $2,382 萬 | 4.67% | +598,622 | 新進 |
| Great West Life Assurance Co | 588,045 | $2,340 萬 | 0.05% | −62,875−9.7% | 減碼 |
| Nordea Investment Management AB | 584,041 | $2,313 萬 | 0.03% | +214,420+58.0% | 加碼 |
| Lazard Asset Management LLC | 571,000 | $2,272 萬 | 0.03% | −151,437−21.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 558,515 | $2,222 萬 | 0.59% | +46,244+9.0% | 加碼 |
| APG Asset Management N.V. | 592,668 | $2,184 萬 | 0.04% | −215,200−26.6% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 522,450 | $2,057 萬 | 2.76% | −8,200−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 513,114 | $2,038 萬 | 0.03% | +383,160+294.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 486,057 | $1,934 萬 | 0.31% | +486,057 | 新進 |
| American Century Companies Inc | 469,446 | $1,868 萬 | 0.01% | −191,717−29.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 461,036 | $1,834 萬 | 0.06% | +167,228+56.9% | 加碼 |
| Bridgewater Associates, LP | 454,330 | $1,808 萬 | 0.09% | −300,639−39.8% | 減碼 |
| Heritage Investors Management Corp | 433,595 | $1,725 萬 | 0.61% | +23,829+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 432,435 | $1,721 萬 | 0.05% | +432,435 | 新進 |
| Barings LLC | 425,831 | $1,694 萬 | 0.43% | −117,182−21.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 418,969 | $1,667 萬 | 0.05% | −14,702−3.4% | 減碼 |
| AQR Capital Management LLC | 415,363 | $1,648 萬 | 0.03% | −259−0.1% | 減碼 |
| Holowesko Partners Ltd. | 412,700 | $1,642 萬 | 6.71% | +180,000+77.4% | 加碼 |
| Rathbone Brothers plc | 399,799 | $1,591 萬 | 0.09% | −45,949−10.3% | 減碼 |
| Storebrand Asset Management AS | 390,897 | $1,555 萬 | 0.05% | +4,019+1.0% | 加碼 |
| Zuckerman Investment Group, LLC | 387,008 | $1,540 萬 | 1.75% | +103,652+36.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 385,970 | $1,535 萬 | 0.04% | −18,884−4.7% | 減碼 |
| Acadian Asset Management LLC | 380,824 | $1,514 萬 | 0.05% | +374,508+5,929.5% | 加碼 |
| Comgest Global Investors S.A.S. | 362,831 | $1,444 萬 | 0.20% | +362,831 | 新進 |
| Citigroup Inc | 359,283 | $1,430 萬 | 0.02% | +97,442+37.2% | 加碼 |
| Standard Life Aberdeen plc | 346,224 | $1,378 萬 | 0.03% | +34,152+10.9% | 加碼 |
| Natixis Advisors, L.P. | 345,132 | $1,373 萬 | 0.03% | +5,649+1.7% | 加碼 |
| Allianz Asset Management GmbH | 334,232 | $1,330 萬 | 0.02% | −512,308−60.5% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 319,870 | $1,273 萬 | 8.34% | −55,912−14.9% | 減碼 |
| Polen Capital Management LLC | 307,085 | $1,222 萬 | 0.03% | +35,719+13.2% | 加碼 |