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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 74,880 | $297.9 萬 | 0.01% | −13,988−15.7% | 減碼 |
| Guardian Capital LP | 76,525 | $304.5 萬 | 0.11% | +76,525 | 新進 |
| USS Investment Management Ltd | 79,572 | $316.6 萬 | 0.03% | −657,668−89.2% | 減碼 |
| Susquehanna International Group, LLP | 79,921 | $318.0 萬 | 0.00% | +4,423+5.9% | 加碼 |
| Point72 Hong Kong Ltd | 83,521 | $332.3 萬 | 0.17% | +83,521 | 新進 |
| Qube Research & Technologies Ltd | 83,758 | $333.3 萬 | 0.01% | −757,542−90.0% | 減碼 |
| Macquarie Group Ltd | 84,028 | $334.0 萬 | 0.00% | −117,683−58.3% | 減碼 |
| Centiva Capital, LP | 85,265 | $339.3 萬 | 0.19% | +80,368+1,641.2% | 加碼 |
| Captrust Financial Advisors | 87,115 | $346.6 萬 | 0.01% | −3,388−3.7% | 減碼 |
| Rhumbline Advisers | 89,250 | $355.1 萬 | 0.00% | +751+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 90,111 | $358.6 萬 | 0.01% | −6,841−7.1% | 減碼 |
| Truist Financial Corp | 92,987 | $370.0 萬 | 0.01% | −821−0.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 94,800 | $373.3 萬 | 0.09% | −700−0.7% | 減碼 |
| Wellington Management Group LLP | 97,028 | $386.1 萬 | 0.00% | +37,092+61.9% | 加碼 |
| Treasurer of the State of North Carolina | 97,089 | $386.3 萬 | 0.02% | −3,530−3.5% | 減碼 |
| Stifel Financial Corp | 98,291 | $391.1 萬 | 0.00% | −15,059−13.3% | 減碼 |
| Capital Fund Management S.A. | 99,071 | $394.2 萬 | 0.05% | +29,460+42.3% | 加碼 |
| Flossbach Von Storch AG | 100,000 | $397.9 萬 | 0.02% | +35,000+53.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 112,082 | $446.0 萬 | 0.05% | −46,246−29.2% | 減碼 |
| Fayez Sarofim & Co | 112,420 | $447.3 萬 | 0.01% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 112,999 | $449.6 萬 | 0.17% | 00.0% | 不變 |
| Aperture Investors, LLC | 116,347 | $462.9 萬 | 0.59% | +59,179+103.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 116,668 | $464.2 萬 | 0.28% | +160.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 117,517 | $467.6 萬 | 0.03% | +117,517 | 新進 |
| FengHe Fund Management Pte. Ltd. | 119,100 | $473.9 萬 | 0.60% | +119,100 | 新進 |
| Handelsbanken Fonder AB | 120,469 | $479.3 萬 | 0.02% | −5,211−4.1% | 減碼 |
| National Pension Service | 120,773 | $480.6 萬 | 0.01% | −3,779−3.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 127,393 | $506.9 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 127,693 | $508.1 萬 | 0.01% | +16,981+15.3% | 加碼 |
| E Fund Management Co., Ltd. | 130,000 | $517.3 萬 | 0.32% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 132,528 | $527.3 萬 | 2.43% | +61,528+86.7% | 加碼 |
| Prudential PLC | 134,246 | $534.2 萬 | 0.04% | +20,698+18.2% | 加碼 |
| LPL Financial LLC | 135,602 | $539.6 萬 | 0.00% | +8,496+6.7% | 加碼 |
| Public Sector Pension Investment Board | 135,893 | $539.6 萬 | 0.04% | −8,900−6.1% | 減碼 |
| Wesleyan Assurance Society | 149,492 | $594.7 萬 | 0.53% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 159,461 | $634.5 萬 | 0.33% | +303+0.2% | 加碼 |
| Trexquant Investment LP | 159,646 | $635.2 萬 | 0.13% | +76,847+92.8% | 加碼 |
| SG Americas Securities, LLC | 160,365 | $638.1 萬 | 0.03% | +38,228+31.3% | 加碼 |
| Assetmark, Inc | 160,470 | $638.5 萬 | 0.02% | +111+0.1% | 加碼 |
| British Columbia Investment Management Corp | 161,650 | $643.2 萬 | 0.04% | −2,500−1.5% | 減碼 |
| Janus Henderson Group PLC | 164,615 | $654.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 167,613 | $666.9 萬 | 0.18% | +69,979+71.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 169,585 | $674.8 萬 | 0.00% | −9,995−5.6% | 減碼 |
| Motley Fool Asset Management LLC | 173,565 | $690.6 萬 | 0.45% | −7,680−4.2% | 減碼 |
| HighTower Advisors, LLC | 187,063 | $745.1 萬 | 0.01% | +119,757+177.9% | 加碼 |
| AXA S.A. | 189,760 | $755.1 萬 | 0.02% | +70,759+59.5% | 加碼 |
| Value Partners Investments Inc. | 190,950 | $758.8 萬 | 0.62% | +20,000+11.7% | 加碼 |
| Wells Fargo & Company | 199,552 | $794.0 萬 | 0.00% | −3,053−1.5% | 減碼 |
| Neuberger Berman Group LLC | 205,192 | $808.1 萬 | 0.01% | −2,178,599−91.4% | 減碼 |
| Erste Asset Management GmbH | 207,056 | $809.9 萬 | 0.11% | +15,000+7.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 219,990 | $851.2 萬 | 0.02% | −13,016−5.6% | 減碼 |
| AMF Pensionsforsakring AB | 216,042 | $859.9 萬 | 0.07% | +16,738+8.4% | 加碼 |
| Swedbank AB | 222,672 | $886.0 萬 | 0.01% | −27,000−10.8% | 減碼 |
| KBC Group NV | 233,532 | $929.2 萬 | 0.03% | −84,474−26.6% | 減碼 |
| Coronation Fund Managers Ltd. | 234,866 | $934.5 萬 | 0.25% | +56,579+31.7% | 加碼 |
| Citadel Advisors LLC | 242,263 | $964.0 萬 | 0.01% | −641,354−72.6% | 減碼 |
| Thornburg Investment Management Inc | 244,106 | $971.3 萬 | 0.14% | −211,567−46.4% | 減碼 |
| Twinbeech Capital LP | 248,433 | $988.5 萬 | 0.20% | −194,082−43.9% | 減碼 |
| Korea Investment CORP | 258,019 | $1,027 萬 | 0.03% | −5,500−2.1% | 減碼 |
| Ameriprise Financial Inc | 258,656 | $1,029 萬 | 0.00% | −7,962−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 262,854 | $1,046 萬 | 0.01% | +39,231+17.5% | 加碼 |
| SEI Investments Co | 266,021 | $1,059 萬 | 0.02% | +36,660+16.0% | 加碼 |
| Bank of Montreal | 266,623 | $1,061 萬 | 0.01% | +54,748+25.8% | 加碼 |
| Morningstar Investment Services LLC | 274,152 | $1,068 萬 | 0.12% | −153,935−36.0% | 減碼 |
| Omers Administration Corp | 273,290 | $1,077 萬 | 0.12% | −481,750−63.8% | 減碼 |
| Aviva PLC | 277,280 | $1,103 萬 | 0.04% | +8,000+3.0% | 加碼 |
| Envestnet Asset Management Inc | 279,782 | $1,113 萬 | 0.00% | +15,133+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 282,213 | $1,121 萬 | 0.01% | +282,213 | 新進 |
| XY Capital Ltd | 291,400 | $1,159 萬 | 9.80% | +291,400 | 新進 |
| Pictet North America Advisors SA | 304,739 | $1,207 萬 | 1.35% | +304,739 | 新進 |
| Polen Capital Management LLC | 307,085 | $1,222 萬 | 0.03% | +35,719+13.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 319,870 | $1,273 萬 | 8.34% | −55,912−14.9% | 減碼 |
| Allianz Asset Management GmbH | 334,232 | $1,330 萬 | 0.02% | −512,308−60.5% | 減碼 |
| Natixis Advisors, L.P. | 345,132 | $1,373 萬 | 0.03% | +5,649+1.7% | 加碼 |
| Standard Life Aberdeen plc | 346,224 | $1,378 萬 | 0.03% | +34,152+10.9% | 加碼 |
| Citigroup Inc | 359,283 | $1,430 萬 | 0.02% | +97,442+37.2% | 加碼 |
| Comgest Global Investors S.A.S. | 362,831 | $1,444 萬 | 0.20% | +362,831 | 新進 |
| Acadian Asset Management LLC | 380,824 | $1,514 萬 | 0.05% | +374,508+5,929.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 385,970 | $1,535 萬 | 0.04% | −18,884−4.7% | 減碼 |
| Zuckerman Investment Group, LLC | 387,008 | $1,540 萬 | 1.75% | +103,652+36.6% | 加碼 |
| Storebrand Asset Management AS | 390,897 | $1,555 萬 | 0.05% | +4,019+1.0% | 加碼 |
| Rathbone Brothers plc | 399,799 | $1,591 萬 | 0.09% | −45,949−10.3% | 減碼 |
| Holowesko Partners Ltd. | 412,700 | $1,642 萬 | 6.71% | +180,000+77.4% | 加碼 |
| AQR Capital Management LLC | 415,363 | $1,648 萬 | 0.03% | −259−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 418,969 | $1,667 萬 | 0.05% | −14,702−3.4% | 減碼 |
| Barings LLC | 425,831 | $1,694 萬 | 0.43% | −117,182−21.6% | 減碼 |
| Point72 Asset Management, L.P. | 432,435 | $1,721 萬 | 0.05% | +432,435 | 新進 |
| Heritage Investors Management Corp | 433,595 | $1,725 萬 | 0.61% | +23,829+5.8% | 加碼 |
| Bridgewater Associates, LP | 454,330 | $1,808 萬 | 0.09% | −300,639−39.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 461,036 | $1,834 萬 | 0.06% | +167,228+56.9% | 加碼 |
| American Century Companies Inc | 469,446 | $1,868 萬 | 0.01% | −191,717−29.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 486,057 | $1,934 萬 | 0.31% | +486,057 | 新進 |
| Russell Investments Group, Ltd. | 513,114 | $2,038 萬 | 0.03% | +383,160+294.8% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 522,450 | $2,057 萬 | 2.76% | −8,200−1.5% | 減碼 |
| APG Asset Management N.V. | 592,668 | $2,184 萬 | 0.04% | −215,200−26.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 558,515 | $2,222 萬 | 0.59% | +46,244+9.0% | 加碼 |
| Lazard Asset Management LLC | 571,000 | $2,272 萬 | 0.03% | −151,437−21.0% | 減碼 |
| Nordea Investment Management AB | 584,041 | $2,313 萬 | 0.03% | +214,420+58.0% | 加碼 |
| Great West Life Assurance Co | 588,045 | $2,340 萬 | 0.05% | −62,875−9.7% | 減碼 |
| Carrhae Capital LLP | 598,622 | $2,382 萬 | 4.67% | +598,622 | 新進 |