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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 48,400 | $192.6 萬 | 0.05% | +4,150+9.4% | 加碼 |
| TD Asset Management Inc | 46,882 | $186.5 萬 | 0.00% | −93,878−66.7% | 減碼 |
| M&T Bank Corp | 46,522 | $185.1 萬 | 0.01% | −6,514−12.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 45,552 | $181.3 萬 | 0.07% | +27,498+152.3% | 加碼 |
| Burgundy Asset Management Ltd. | 44,890 | $178.6 萬 | 0.02% | −2,138−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 44,576 | $177.4 萬 | 0.00% | −5,176−10.4% | 減碼 |
| Gsa Capital Partners LLP | 44,299 | $176.3 萬 | 0.14% | +35,663+413.0% | 加碼 |
| Ensign Peak Advisors, Inc | 43,750 | $174.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 43,721 | $174.0 萬 | 0.01% | −28,471−39.4% | 減碼 |
| Concentric Capital Strategies, LP | 43,207 | $171.9 萬 | 0.11% | +43,207 | 新進 |
| Pathstone Holdings, LLC | 42,740 | $170.1 萬 | 0.01% | +7,996+23.0% | 加碼 |
| Searle & Co. | 42,260 | $168.2 萬 | 0.43% | −200−0.5% | 減碼 |
| Gallacher Capital Management LLC | 42,020 | $167.2 萬 | 0.85% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 42,000 | $167.1 萬 | 0.01% | −6,300−13.0% | 減碼 |
| HRT Financial LP | 40,011 | $159.2 萬 | 0.01% | −50,042−55.6% | 減碼 |
| Segantii Capital Management Ltd | 40,000 | $159.2 萬 | 0.16% | +40,000 | 新進 |
| Dean Investment Associates, LLC | 39,916 | $158.8 萬 | 0.22% | +39,916 | 新進 |
| YHB Investment Advisors, Inc. | 39,119 | $155.7 萬 | 0.14% | −14,312−26.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,155 | $151.8 萬 | 0.01% | +11,323+42.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 38,144 | $151.8 萬 | 0.02% | −371−1.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 37,668 | $149.9 萬 | 0.32% | +37,668 | 新進 |
| E. Ohman J:or Asset Management AB | 37,600 | $149.6 萬 | 0.04% | −3,500−8.5% | 減碼 |
| Rockefeller Capital Management L.P. | 37,265 | $148.3 萬 | 0.00% | +16,968+83.6% | 加碼 |
| Capstone Investment Advisors, LLC | 37,050 | $147.4 萬 | 0.03% | +37,050 | 新進 |
| Banco Santander, S.A. | 36,638 | $145.8 萬 | 0.02% | +4,328+13.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,532 | $145.4 萬 | 0.13% | +5,236+16.7% | 加碼 |
| Naples Global Advisors, LLC | 36,468 | $145.1 萬 | 0.15% | +9,145+33.5% | 加碼 |
| Jump Financial, LLC | 36,123 | $143.7 萬 | 0.04% | +36,123 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 35,601 | $141.7 萬 | 0.01% | −515,490−93.5% | 減碼 |
| Voya Investment Management LLC | 35,667 | $141.6 萬 | 0.00% | −9,965−21.8% | 減碼 |
| Pavion Blue Capital, LLC | 35,446 | $141.0 萬 | 0.70% | −446−1.2% | 減碼 |
| Timber Creek Capital Management LLC | 35,341 | $140.6 萬 | 0.44% | +20,512+138.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,498 | $137.3 萬 | 0.00% | −3,952−10.3% | 減碼 |
| Letson Investment Management, Inc. | 34,277 | $136.4 萬 | 0.58% | −257−0.7% | 減碼 |
| William Blair Investment Management, LLC | 33,800 | $133.1 萬 | 0.00% | +23,950+243.1% | 加碼 |
| CI Private Wealth, LLC | 33,421 | $133.0 萬 | 0.00% | −5,417−13.9% | 減碼 |
| Toronto Dominion Bank | 31,817 | $126.6 萬 | 0.00% | +8,406+35.9% | 加碼 |
| Cadent Capital Advisors, LLC | 30,460 | $121.2 萬 | 0.48% | +128+0.4% | 加碼 |
| River & Mercantile Asset Management LLP | 30,024 | $119.5 萬 | 0.30% | +22,890+320.9% | 加碼 |
| AIA Group Ltd | 28,122 | $111.9 萬 | 0.04% | +14,663+108.9% | 加碼 |
| Comerica Bank | 27,246 | $108.4 萬 | 0.00% | −4,577−14.4% | 減碼 |
| DnB Asset Management AS | 27,117 | $107.9 萬 | 0.01% | +1,744+6.9% | 加碼 |
| Atria Investments LLC | 27,022 | $107.6 萬 | 0.01% | +726+2.8% | 加碼 |
| Fernwood Investment Management, LLC | 26,670 | $106.1 萬 | 0.31% | −2,680−9.1% | 減碼 |
| IFM Investors Pty Ltd | 26,540 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 26,524 | $105.5 萬 | 0.61% | +26,524 | 新進 |
| US Bancorp | 26,124 | $103.9 萬 | 0.00% | −13,404−33.9% | 減碼 |
| JustInvest LLC | 25,832 | $102.8 萬 | 0.02% | +1,988+8.3% | 加碼 |
| Blair William & Co | 25,337 | $100.8 萬 | 0.00% | −5,198−17.0% | 減碼 |
| Everett Harris & Co | 24,978 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,284 | $96.6 萬 | 0.00% | +18,437+315.3% | 加碼 |
| D.A. Davidson & Co. | 24,063 | $95.7 萬 | 0.01% | +100+0.4% | 加碼 |
| Van Berkom & Associates Inc. | 24,200 | $95.3 萬 | 0.03% | +1,150+5.0% | 加碼 |
| Cresset Asset Management, LLC | 23,526 | $93.6 萬 | 0.00% | +10,243+77.1% | 加碼 |
| Mariner, LLC | 23,478 | $93.4 萬 | 0.00% | −3,377−12.6% | 減碼 |
| Enterprise Financial Services Corp | 22,604 | $89.9 萬 | 0.54% | −150−0.7% | 減碼 |
| Stableford Capital II LLC | 22,266 | $88.6 萬 | 0.36% | −277−1.2% | 減碼 |
| Glenmede Trust Co NA | 22,020 | $87.6 萬 | 0.00% | −440−2.0% | 減碼 |
| Ramirez Asset Management, Inc. | 21,998 | $87.5 萬 | 0.18% | −1,150−5.0% | 減碼 |
| Highland Capital Management, LLC | 21,000 | $83.6 萬 | 0.05% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 20,322 | $80.9 萬 | 0.27% | +221+1.1% | 加碼 |
| Cohen Capital Management, Inc. | 19,950 | $79.4 萬 | 0.14% | 00.0% | 不變 |
| Synovus Financial Corp | 19,449 | $77.4 萬 | 0.01% | −776−3.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,343 | $77.0 萬 | 0.01% | +429+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 19,197 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 19,000 | $75.6 萬 | 0.14% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 26,100 | $74.2 萬 | 0.02% | −5,000−16.1% | 減碼 |
| Group One Trading, L.P. | 18,640 | $74.2 萬 | 0.03% | +18,640 | 新進 |
| Capital Advisors Inc | 18,628 | $74.1 萬 | 0.02% | −300−1.6% | 減碼 |
| Principal Securities, Inc. | 18,366 | $73.1 萬 | 0.02% | +6,681+57.2% | 加碼 |
| Cassaday & Co Wealth Management LLC | 17,916 | $71.3 萬 | 0.02% | +40.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,548 | $69.8 萬 | 0.00% | +8,394+91.7% | 加碼 |
| IMC-Chicago, LLC | 17,530 | $69.8 萬 | 0.02% | +17,530 | 新進 |
| Ethic Inc. | 17,175 | $68.3 萬 | 0.02% | −3,421−16.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,153 | $68.3 萬 | 0.01% | −812−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,075 | $67.9 萬 | 0.00% | −993−5.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 16,980 | $67.6 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,926 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 16,650 | $65.6 萬 | 0.17% | +16,650 | 新進 |
| North Star Investment Management Corp. | 16,327 | $65.0 萬 | 0.05% | −799−4.7% | 減碼 |
| Salem Investment Counselors Inc | 16,311 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 16,046 | $63.8 萬 | 0.02% | +16,046 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 15,922 | $63.4 萬 | 0.15% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 15,862 | $63.1 萬 | 0.00% | −709−4.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,709 | $62.5 萬 | 0.01% | +1,210+8.3% | 加碼 |
| Oak Ridge Investments LLC | 15,643 | $62.2 萬 | 0.06% | −1,195−7.1% | 減碼 |
| Boston Private Wealth LLC | 15,522 | $61.8 萬 | 0.01% | −3,013−16.3% | 減碼 |
| Brown Advisory Inc | 15,291 | $60.8 萬 | 0.00% | −117−0.8% | 減碼 |
| MAI Capital Management | 15,081 | $60.0 萬 | 0.01% | +407+2.8% | 加碼 |
| GTS Securities LLC | 15,054 | $59.9 萬 | 0.02% | +8,681+136.2% | 加碼 |
| Walleye Capital LLC | 14,620 | $58.2 萬 | 0.01% | +597+4.3% | 加碼 |
| Petrus Trust Company, LTA | 14,575 | $58.0 萬 | 0.05% | −7,995−35.4% | 減碼 |
| Baird Financial Group, Inc. | 14,573 | $58.0 萬 | 0.00% | +74+0.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 14,507 | $57.7 萬 | 0.01% | +3,969+37.7% | 加碼 |
| Kestra Advisory Services, LLC | 14,499 | $57.7 萬 | 0.00% | +530+3.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,252 | $56.7 萬 | 0.01% | −8,864−38.3% | 減碼 |
| STRS Ohio | 14,255 | $56.7 萬 | 0.00% | −55,400−79.5% | 減碼 |
| Fisher Asset Management, LLC | 14,149 | $56.3 萬 | 0.00% | −3,390−19.3% | 減碼 |
| Mercer Global Advisors Inc | 14,072 | $56.0 萬 | 0.00% | −1,463−9.4% | 減碼 |
| Simplex Trading, LLC | 14,055 | $55.9 萬 | 0.02% | +14,055 | 新進 |