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 |
|---|---|---|---|---|---|
| Pictet North America Advisors SA | 304,739 | $1,207 萬 | 1.35% | +304,739 | 新進 |
| XY Capital Ltd | 291,400 | $1,159 萬 | 9.80% | +291,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 282,213 | $1,121 萬 | 0.01% | +282,213 | 新進 |
| Envestnet Asset Management Inc | 279,782 | $1,113 萬 | 0.00% | +15,133+5.7% | 加碼 |
| Aviva PLC | 277,280 | $1,103 萬 | 0.04% | +8,000+3.0% | 加碼 |
| Omers Administration Corp | 273,290 | $1,077 萬 | 0.12% | −481,750−63.8% | 減碼 |
| Morningstar Investment Services LLC | 274,152 | $1,068 萬 | 0.12% | −153,935−36.0% | 減碼 |
| Bank of Montreal | 266,623 | $1,061 萬 | 0.01% | +54,748+25.8% | 加碼 |
| SEI Investments Co | 266,021 | $1,059 萬 | 0.02% | +36,660+16.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 262,854 | $1,046 萬 | 0.01% | +39,231+17.5% | 加碼 |
| Ameriprise Financial Inc | 258,656 | $1,029 萬 | 0.00% | −7,962−3.0% | 減碼 |
| Korea Investment CORP | 258,019 | $1,027 萬 | 0.03% | −5,500−2.1% | 減碼 |
| Twinbeech Capital LP | 248,433 | $988.5 萬 | 0.20% | −194,082−43.9% | 減碼 |
| Thornburg Investment Management Inc | 244,106 | $971.3 萬 | 0.14% | −211,567−46.4% | 減碼 |
| Citadel Advisors LLC | 242,263 | $964.0 萬 | 0.01% | −641,354−72.6% | 減碼 |
| Coronation Fund Managers Ltd. | 234,866 | $934.5 萬 | 0.25% | +56,579+31.7% | 加碼 |
| KBC Group NV | 233,532 | $929.2 萬 | 0.03% | −84,474−26.6% | 減碼 |
| Swedbank AB | 222,672 | $886.0 萬 | 0.01% | −27,000−10.8% | 減碼 |
| AMF Pensionsforsakring AB | 216,042 | $859.9 萬 | 0.07% | +16,738+8.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 219,990 | $851.2 萬 | 0.02% | −13,016−5.6% | 減碼 |
| Erste Asset Management GmbH | 207,056 | $809.9 萬 | 0.11% | +15,000+7.8% | 加碼 |
| Neuberger Berman Group LLC | 205,192 | $808.1 萬 | 0.01% | −2,178,599−91.4% | 減碼 |
| Wells Fargo & Company | 199,552 | $794.0 萬 | 0.00% | −3,053−1.5% | 減碼 |
| Value Partners Investments Inc. | 190,950 | $758.8 萬 | 0.62% | +20,000+11.7% | 加碼 |
| AXA S.A. | 189,760 | $755.1 萬 | 0.02% | +70,759+59.5% | 加碼 |
| HighTower Advisors, LLC | 187,063 | $745.1 萬 | 0.01% | +119,757+177.9% | 加碼 |
| Motley Fool Asset Management LLC | 173,565 | $690.6 萬 | 0.45% | −7,680−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 169,585 | $674.8 萬 | 0.00% | −9,995−5.6% | 減碼 |
| Engineers Gate Manager LP | 167,613 | $666.9 萬 | 0.18% | +69,979+71.7% | 加碼 |
| Janus Henderson Group PLC | 164,615 | $654.9 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 161,650 | $643.2 萬 | 0.04% | −2,500−1.5% | 減碼 |
| Assetmark, Inc | 160,470 | $638.5 萬 | 0.02% | +111+0.1% | 加碼 |
| SG Americas Securities, LLC | 160,365 | $638.1 萬 | 0.03% | +38,228+31.3% | 加碼 |
| Trexquant Investment LP | 159,646 | $635.2 萬 | 0.13% | +76,847+92.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 159,461 | $634.5 萬 | 0.33% | +303+0.2% | 加碼 |
| Wesleyan Assurance Society | 149,492 | $594.7 萬 | 0.53% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 135,893 | $539.6 萬 | 0.04% | −8,900−6.1% | 減碼 |
| LPL Financial LLC | 135,602 | $539.6 萬 | 0.00% | +8,496+6.7% | 加碼 |
| Prudential PLC | 134,246 | $534.2 萬 | 0.04% | +20,698+18.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 132,528 | $527.3 萬 | 2.43% | +61,528+86.7% | 加碼 |
| E Fund Management Co., Ltd. | 130,000 | $517.3 萬 | 0.32% | 00.0% | 不變 |
| California State Teachers Retirement System | 127,693 | $508.1 萬 | 0.01% | +16,981+15.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 127,393 | $506.9 萬 | 0.03% | 00.0% | 不變 |
| National Pension Service | 120,773 | $480.6 萬 | 0.01% | −3,779−3.0% | 減碼 |
| Handelsbanken Fonder AB | 120,469 | $479.3 萬 | 0.02% | −5,211−4.1% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 119,100 | $473.9 萬 | 0.60% | +119,100 | 新進 |
| Resona Asset Management Co.,Ltd. | 117,517 | $467.6 萬 | 0.03% | +117,517 | 新進 |
| Stratos Wealth Advisors, LLC | 116,668 | $464.2 萬 | 0.28% | +160.0% | 加碼 |
| Aperture Investors, LLC | 116,347 | $462.9 萬 | 0.59% | +59,179+103.5% | 加碼 |
| Cohen Klingenstein LLC | 112,999 | $449.6 萬 | 0.17% | 00.0% | 不變 |
| Fayez Sarofim & Co | 112,420 | $447.3 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 112,082 | $446.0 萬 | 0.05% | −46,246−29.2% | 減碼 |
| Flossbach Von Storch AG | 100,000 | $397.9 萬 | 0.02% | +35,000+53.8% | 加碼 |
| Capital Fund Management S.A. | 99,071 | $394.2 萬 | 0.05% | +29,460+42.3% | 加碼 |
| Stifel Financial Corp | 98,291 | $391.1 萬 | 0.00% | −15,059−13.3% | 減碼 |
| Treasurer of the State of North Carolina | 97,089 | $386.3 萬 | 0.02% | −3,530−3.5% | 減碼 |
| Wellington Management Group LLP | 97,028 | $386.1 萬 | 0.00% | +37,092+61.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 94,800 | $373.3 萬 | 0.09% | −700−0.7% | 減碼 |
| Truist Financial Corp | 92,987 | $370.0 萬 | 0.01% | −821−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 90,111 | $358.6 萬 | 0.01% | −6,841−7.1% | 減碼 |
| Rhumbline Advisers | 89,250 | $355.1 萬 | 0.00% | +751+0.8% | 加碼 |
| Captrust Financial Advisors | 87,115 | $346.6 萬 | 0.01% | −3,388−3.7% | 減碼 |
| Centiva Capital, LP | 85,265 | $339.3 萬 | 0.19% | +80,368+1,641.2% | 加碼 |
| Macquarie Group Ltd | 84,028 | $334.0 萬 | 0.00% | −117,683−58.3% | 減碼 |
| Qube Research & Technologies Ltd | 83,758 | $333.3 萬 | 0.01% | −757,542−90.0% | 減碼 |
| Point72 Hong Kong Ltd | 83,521 | $332.3 萬 | 0.17% | +83,521 | 新進 |
| Susquehanna International Group, LLP | 79,921 | $318.0 萬 | 0.00% | +4,423+5.9% | 加碼 |
| USS Investment Management Ltd | 79,572 | $316.6 萬 | 0.03% | −657,668−89.2% | 減碼 |
| Guardian Capital LP | 76,525 | $304.5 萬 | 0.11% | +76,525 | 新進 |
| Robeco Institutional Asset Management B.V. | 74,880 | $297.9 萬 | 0.01% | −13,988−15.7% | 減碼 |
| Degroof Petercam Asset Management | 73,764 | $293.5 萬 | 0.04% | +5,600+8.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 66,617 | $265.1 萬 | 0.15% | −19,630−22.8% | 減碼 |
| Vontobel Holding Ltd. | 63,039 | $250.8 萬 | 0.02% | −17,161−21.4% | 減碼 |
| Nisa Investment Advisors, LLC | 62,560 | $248.9 萬 | 0.02% | −850−1.3% | 減碼 |
| Commerce Bank | 61,656 | $245.3 萬 | 0.02% | −1,290−2.0% | 減碼 |
| Creative Planning | 61,505 | $244.7 萬 | 0.00% | −2,874−4.5% | 減碼 |
| Banque Cantonale Vaudoise | 60,821 | $242.0 萬 | 0.09% | +10,503+20.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 58,641 | $233.3 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 58,555 | $233.0 萬 | 0.13% | −77,122−56.8% | 減碼 |
| Cerity Partners LLC | 58,096 | $231.1 萬 | 0.01% | −537−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 57,939 | $230.5 萬 | 0.07% | +41,381+249.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,710 | $229.6 萬 | 0.01% | +400+0.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 57,500 | $228.1 萬 | 0.08% | −37,100−39.2% | 減碼 |
| Westpac Banking Corp | 56,657 | $225.4 萬 | 0.17% | +2,887+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,214 | $223.7 萬 | 0.00% | −717,947−92.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 56,075 | $223.1 萬 | 0.62% | +2,080+3.9% | 加碼 |
| Hanson & Doremus Investment Management | 55,064 | $219.1 萬 | 0.38% | +17,948+48.4% | 加碼 |
| Sarasin & Partners LLP | 55,000 | $218.8 萬 | 0.02% | +55,000 | 新進 |
| CIBC World Markets Inc. | 54,432 | $216.6 萬 | 0.01% | +13,293+32.3% | 加碼 |
| Quadrature Capital Ltd | 53,804 | $214.1 萬 | 0.04% | +40,549+305.9% | 加碼 |
| MML Investors Services, LLC | 53,612 | $213.3 萬 | 0.01% | +17,731+49.4% | 加碼 |
| Davenport & Co LLC | 52,942 | $210.7 萬 | 0.01% | +13,801+35.3% | 加碼 |
| Henry James International Management, Inc. | 52,863 | $210.3 萬 | 0.65% | +8,885+20.2% | 加碼 |
| Squarepoint Ops LLC | 52,687 | $209.6 萬 | 0.01% | +9,829+22.9% | 加碼 |
| Asset Management One Co.,Ltd. | 52,413 | $208.6 萬 | 0.01% | −3,939−7.0% | 減碼 |
| Oaktree Fund Advisors, LLC | 51,826 | $206.2 萬 | 1.85% | +51,826 | 新進 |
| Okabena Investment Services Inc | 50,987 | $202.9 萬 | 0.68% | +50,987 | 新進 |
| Qtron Investments LLC | 50,748 | $201.9 萬 | 0.29% | +20,450+67.5% | 加碼 |
| Danske Bank A/S | 48,977 | $194.9 萬 | 0.01% | +48,977 | 新進 |
| Van Eck Associates Corp | 49,397 | $194.6 萬 | 0.00% | −176,684−78.2% | 減碼 |