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 | 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 |
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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 7,131 | $28.4 萬 | 0.00% | −2,430−25.4% | 減碼 |
| BKD Wealth Advisors, LLC | 7,160 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 7,240 | $28.8 萬 | 0.01% | −63−0.9% | 減碼 |
| XTX Topco Ltd | 7,255 | $28.9 萬 | 0.04% | −617−7.8% | 減碼 |
| PFG Investments, LLC | 7,330 | $29.2 萬 | 0.02% | +7,330 | 新進 |
| IHT Wealth Management, LLC | 7,357 | $29.3 萬 | 0.01% | +7,357 | 新進 |
| Shakespeare Wealth Management, Inc. | 7,391 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 7,394 | $29.4 萬 | 0.00% | +2,283+44.7% | 加碼 |
| Quantinno Capital Management LP | 7,429 | $29.6 萬 | 0.01% | +7,429 | 新進 |
| Yousif Capital Management, LLC | 7,455 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 7,462 | $29.7 萬 | 0.01% | −50−0.7% | 減碼 |
| Rehmann Capital Advisory Group | 7,730 | $30.8 萬 | 0.02% | −3,238−29.5% | 減碼 |
| Change Path, LLC | 7,840 | $31.2 萬 | 0.01% | +7,840 | 新進 |
| Harvest Fund Management Co., Ltd | 7,937 | $31.3 萬 | 0.03% | −253,771−97.0% | 減碼 |
| Winthrop Capital Management, LLC | 7,926 | $31.5 萬 | 0.15% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,000 | $31.8 萬 | 0.00% | −84−1.0% | 減碼 |
| Moody National Bank Trust Division | 8,000 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Cigna Investments Inc | 8,096 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 8,175 | $32.5 萬 | 0.04% | +8,175 | 新進 |
| Guggenheim Capital LLC | 8,252 | $32.8 萬 | 0.00% | −705−7.9% | 減碼 |
| Charter Oak Capital Management, LLC | 8,265 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Unigestion Holding SA | 8,356 | $33.2 萬 | 0.02% | −57,899−87.4% | 減碼 |
| Ervin Investment Management, LLC | 8,372 | $33.3 萬 | 0.23% | −110−1.3% | 減碼 |
| Fox Run Management, L.L.C. | 8,427 | $33.5 萬 | 0.07% | +2,393+39.7% | 加碼 |
| Evermay Wealth Management LLC | 8,505 | $33.8 萬 | 0.05% | −200−2.3% | 減碼 |
| New Capital Management LP | 8,853 | $35.2 萬 | 0.11% | 00.0% | 不變 |
| Seven Eight Capital, LP | 8,903 | $35.4 萬 | 0.04% | −33,072−78.8% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 8,960 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 9,035 | $36.0 萬 | 0.09% | +9,035 | 新進 |
| Meyer Handelman Co | 9,090 | $36.2 萬 | 0.01% | −2,200−19.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,175 | $36.5 萬 | 0.00% | +509+5.9% | 加碼 |
| First National Bank & Trust Co of Newtown | 9,403 | $37.4 萬 | 0.08% | −1,076−10.3% | 減碼 |
| Tritonpoint Wealth, LLC | 8,828 | $37.5 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,583 | $38.1 萬 | 0.01% | +9,583 | 新進 |
| CIBC Asset Management Inc | 9,610 | $38.2 萬 | 0.00% | −119−1.2% | 減碼 |
| Choate Investment Advisors | 9,667 | $38.5 萬 | 0.01% | −371−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,712 | $38.6 萬 | 0.00% | −10,455−51.8% | 減碼 |
| Wexford Capital LP | 10,007 | $39.8 萬 | 0.08% | +10,007 | 新進 |
| 1st Source Bank | 10,080 | $40.1 萬 | 0.02% | −1,245−11.0% | 減碼 |
| Auxier Asset Management | 10,268 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,464 | $41.6 萬 | 0.00% | +7+0.1% | 加碼 |
| M&G Plc | 10,626 | $42.5 萬 | 0.00% | +10,626 | 新進 |
| SOL Capital Management CO | 10,710 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,751 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 10,755 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,760 | $42.8 萬 | 0.00% | −5,679−34.5% | 減碼 |
| Mill Capital Management, LLC | 10,790 | $42.9 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 10,830 | $43.1 萬 | 0.01% | +99+0.9% | 加碼 |
| Huntington National Bank | 10,921 | $43.5 萬 | 0.00% | −923−7.8% | 減碼 |
| Gateway Investment Advisers LLC | 10,958 | $43.6 萬 | 0.00% | +21+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 11,166 | $44.4 萬 | 0.00% | +255+2.3% | 加碼 |
| Shufro Rose & Co LLC | 11,468 | $45.6 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,513 | $45.8 萬 | 0.00% | −710−5.8% | 減碼 |
| Prudential Financial Inc | 11,569 | $46.0 萬 | 0.00% | +6,715+138.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 12,511 | $49.8 萬 | 0.03% | +98+0.8% | 加碼 |
| Stock Yards Bank & Trust Co | 12,617 | $50.2 萬 | 0.02% | −80−0.6% | 減碼 |
| Gateway Advisory, LLC | 12,693 | $50.5 萬 | 0.09% | +1,996+18.7% | 加碼 |
| TAGStone Capital, Inc. | 12,800 | $50.9 萬 | 0.30% | +52+0.4% | 加碼 |
| Sepio Capital, LP | 12,803 | $50.9 萬 | 0.04% | +1,670+15.0% | 加碼 |
| TownSquare Capital, LLC | 12,872 | $51.2 萬 | 0.01% | +2,219+20.8% | 加碼 |
| Janney Montgomery Scott LLC | 12,905 | $51.4 萬 | 0.00% | −384−2.9% | 減碼 |
| Shell Asset Management Co | 16,744 | $51.6 萬 | 0.02% | −3,513−17.3% | 減碼 |
| Mengis Capital Management, Inc. | 13,103 | $52.1 萬 | 0.08% | +13,103 | 新進 |
| Raymond James Trust N.A. | 13,354 | $53.1 萬 | 0.01% | +2,826+26.8% | 加碼 |
| Intech Investment Management LLC | 13,401 | $53.3 萬 | 0.01% | −1,384−9.4% | 減碼 |
| Ridgewood Investments LLC | 13,484 | $53.7 萬 | 0.28% | +13,484 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,585 | $54.4 萬 | 0.03% | +8,585 | 新進 |
| Private Advisor Group, LLC | 13,815 | $55.0 萬 | 0.00% | +3,009+27.8% | 加碼 |
| First Citizens Bank & Trust Co | 13,818 | $55.0 萬 | 0.01% | +13,818 | 新進 |
| Procyon Private Wealth Partners, LLC | 13,910 | $55.3 萬 | 0.04% | +2,808+25.3% | 加碼 |
| Simplex Trading, LLC | 14,055 | $55.9 萬 | 0.02% | +14,055 | 新進 |
| Mercer Global Advisors Inc | 14,072 | $56.0 萬 | 0.00% | −1,463−9.4% | 減碼 |
| Fisher Asset Management, LLC | 14,149 | $56.3 萬 | 0.00% | −3,390−19.3% | 減碼 |
| STRS Ohio | 14,255 | $56.7 萬 | 0.00% | −55,400−79.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,252 | $56.7 萬 | 0.01% | −8,864−38.3% | 減碼 |
| Kestra Advisory Services, LLC | 14,499 | $57.7 萬 | 0.00% | +530+3.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 14,507 | $57.7 萬 | 0.01% | +3,969+37.7% | 加碼 |
| Baird Financial Group, Inc. | 14,573 | $58.0 萬 | 0.00% | +74+0.5% | 加碼 |
| Petrus Trust Company, LTA | 14,575 | $58.0 萬 | 0.05% | −7,995−35.4% | 減碼 |
| Walleye Capital LLC | 14,620 | $58.2 萬 | 0.01% | +597+4.3% | 加碼 |
| GTS Securities LLC | 15,054 | $59.9 萬 | 0.02% | +8,681+136.2% | 加碼 |
| MAI Capital Management | 15,081 | $60.0 萬 | 0.01% | +407+2.8% | 加碼 |
| Brown Advisory Inc | 15,291 | $60.8 萬 | 0.00% | −117−0.8% | 減碼 |
| Boston Private Wealth LLC | 15,522 | $61.8 萬 | 0.01% | −3,013−16.3% | 減碼 |
| Oak Ridge Investments LLC | 15,643 | $62.2 萬 | 0.06% | −1,195−7.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,709 | $62.5 萬 | 0.01% | +1,210+8.3% | 加碼 |
| Assenagon Asset Management S.A. | 15,862 | $63.1 萬 | 0.00% | −709−4.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 15,922 | $63.4 萬 | 0.15% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 16,046 | $63.8 萬 | 0.02% | +16,046 | 新進 |
| Salem Investment Counselors Inc | 16,311 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 16,327 | $65.0 萬 | 0.05% | −799−4.7% | 減碼 |
| Nine Masts Capital Ltd | 16,650 | $65.6 萬 | 0.17% | +16,650 | 新進 |
| Illinois Municipal Retirement Fund | 16,926 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 16,980 | $67.6 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,075 | $67.9 萬 | 0.00% | −993−5.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,153 | $68.3 萬 | 0.01% | −812−4.5% | 減碼 |
| Ethic Inc. | 17,175 | $68.3 萬 | 0.02% | −3,421−16.6% | 減碼 |
| IMC-Chicago, LLC | 17,530 | $69.8 萬 | 0.02% | +17,530 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 17,548 | $69.8 萬 | 0.00% | +8,394+91.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 17,916 | $71.3 萬 | 0.02% | +40.0% | 加碼 |