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 2 季 13F 持有人
Yum China Holdings, Inc. 在 2024/6/30 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
- 629
- 較 2024 年第 1 季 −34 家
- 持有股數
- 2.92 億
- 較 2024 年第 1 季 +1,221 萬 (+4.4%)
- 總市值
- $89.9 億
- 較 2024 年第 1 季 −$26.0 億 (−22.4%)
- 新進機構
- 59
- 另有 194 家加碼
- 清倉機構
- 93
- 另有 212 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 19,619,285 | $6.05 億 | 0.05% | −687,666−3.4% | 減碼 |
| BlackRock Inc. | 17,373,314 | $5.36 億 | 0.01% | −1,439,685−7.7% | 減碼 |
| Vanguard Group Inc | 15,390,497 | $4.75 億 | 0.01% | −454,269−2.9% | 減碼 |
| Invesco Ltd. | 15,144,973 | $4.67 億 | 0.10% | −3,243,696−17.6% | 減碼 |
| Price T Rowe Associates Inc | 14,464,261 | $4.46 億 | 0.05% | −2,280,603−13.6% | 減碼 |
| Primavera Capital Management Ltd | 12,035,635 | $3.71 億 | 71.72% | – | – |
| Massachusetts Financial Services Co | 11,967,353 | $3.69 億 | 0.11% | +121,617+1.0% | 加碼 |
| Guardcap Asset Management Ltd | 10,759,532 | $3.32 億 | 4.74% | −1,464,410−12.0% | 減碼 |
| Dodge & Cox | 10,681,262 | $3.29 億 | 0.20% | +3,961,400+59.0% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 10,473,952 | $3.23 億 | 9.67% | +1,601,565+18.1% | 加碼 |
| Royal Bank of Canada | 9,070,376 | $2.80 億 | 0.07% | +489,443+5.7% | 加碼 |
| FIL Ltd | 7,963,214 | $2.46 億 | 0.24% | +503,932+6.8% | 加碼 |
| State Street Corp | 6,093,974 | $1.88 億 | 0.01% | −174,683−2.8% | 減碼 |
| Norges Bank | 5,816,390 | $1.79 億 | 0.03% | +103,617+1.8% | 加碼 |
| Loomis Sayles & Co L P | 5,726,447 | $1.77 億 | 0.24% | +3,752+0.1% | 加碼 |
| Principal Financial Group Inc | 5,256,309 | $1.62 億 | 0.10% | +836,194+18.9% | 加碼 |
| Mondrian Investment Partners LTD | 4,394,628 | $1.33 億 | 2.05% | +1,582,859+56.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,090,808 | $1.26 億 | 0.04% | +670,459+19.6% | 加碼 |
| Alliancebernstein L.P. | 4,066,842 | $1.25 億 | 0.04% | +935,070+29.9% | 加碼 |
| Bank of America Corp | 3,598,447 | $1.11 億 | 0.01% | −1,967,588−35.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,541,094 | $1.09 億 | 0.18% | −279,437−7.3% | 減碼 |
| Geode Capital Management, LLC | 3,096,888 | $9,503 萬 | 0.01% | +13,896+0.5% | 加碼 |
| Legal & General Group Plc | 2,821,846 | $8,706 萬 | 0.02% | −222,346−7.3% | 減碼 |
| Wellington Management Group LLP | 2,646,299 | $8,161 萬 | 0.01% | +2,549,271+2,627.4% | 加碼 |
| Deutsche Bank AG | 2,417,391 | $7,455 萬 | 0.03% | +28,552+1.2% | 加碼 |
| UBS Group AG | 2,390,628 | $7,373 萬 | 0.02% | +872,112+57.4% | 加碼 |
| Earnest Partners LLC | 2,330,021 | $7,202 萬 | 0.34% | +663,742+39.8% | 加碼 |
| Morgan Stanley | 2,278,296 | $7,026 萬 | 0.01% | −152,159−6.3% | 減碼 |
| Goldman Sachs Group Inc | 2,120,977 | $6,541 萬 | 0.01% | +210,683+11.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,069,134 | $6,381 萬 | 0.13% | +1,307,574+171.7% | 加碼 |
| Amundi | 1,895,769 | $5,938 萬 | 0.02% | −137,237−6.8% | 減碼 |
| HSBC Holdings PLC | 1,864,795 | $5,756 萬 | 0.04% | +13,178+0.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,822,905 | $5,622 萬 | 0.26% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,815,869 | $5,608 萬 | 0.01% | +19,776+1.1% | 加碼 |
| Franklin Resources Inc | 1,725,834 | $5,327 萬 | 0.02% | +114,527+7.1% | 加碼 |
| Man Group plc | 1,707,611 | $5,266 萬 | 0.14% | +548,815+47.4% | 加碼 |
| Alberta Investment Management Corp | 1,691,241 | $5,216 萬 | 0.55% | +1,015,479+150.3% | 加碼 |
| PBCay One RSC Ltd | 1,625,719 | $5,014 萬 | 27.23% | +19,719+1.2% | 加碼 |
| Citadel Advisors LLC | 1,569,857 | $4,841 萬 | 0.05% | +1,327,594+548.0% | 加碼 |
| Two Sigma Investments, LP | 1,459,110 | $4,500 萬 | 0.11% | −119,208−7.6% | 減碼 |
| Jane Street Group, LLC | 1,456,257 | $4,491 萬 | 0.05% | +150,120+11.5% | 加碼 |
| Perseverance Asset Management International | 1,321,849 | $4,077 萬 | 5.35% | +628,030+90.5% | 加碼 |
| Lind Value II ApS | 1,305,000 | $4,025 萬 | 16.05% | +1,305,000 | 新進 |
| Two Sigma Advisers, LP | 1,220,150 | $3,763 萬 | 0.08% | −41,700−3.3% | 減碼 |
| Raymond James & Associates | 1,185,945 | $3,657 萬 | 0.02% | −1,008−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,109,926 | $3,431 萬 | 0.03% | −167,905−13.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,033,821 | $3,188 萬 | 0.12% | +1,033,821 | 新進 |
| Bank of New York Mellon Corp | 1,027,881 | $3,170 萬 | 0.01% | −538,041−34.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,002,958 | $3,141 萬 | 0.06% | +782,968+355.9% | 加碼 |
| Barclays PLC | 953,168 | $2,940 萬 | 0.01% | −443,136−31.7% | 減碼 |
| Waverton Investment Management Ltd | 932,527 | $2,876 萬 | 0.54% | +154,485+19.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 935,647 | $2,849 萬 | 0.05% | +11,378+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 903,318 | $2,786 萬 | 0.02% | −33,637−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 899,019 | $2,779 萬 | 0.01% | +899,019 | 新進 |
| Swiss National Bank | 897,933 | $2,769 萬 | 0.02% | −18,400−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 882,602 | $2,722 萬 | 0.03% | +72,939+9.0% | 加碼 |
| Millennium Management LLC | 841,606 | $2,600 萬 | 0.02% | −276,576−24.7% | 減碼 |
| Qube Research & Technologies Ltd | 812,958 | $2,507 萬 | 0.05% | +729,200+870.6% | 加碼 |
| Matthews International Capital Management LLC | 779,238 | $2,403 萬 | 5.23% | −123,763−13.7% | 減碼 |
| Great West Life Assurance Co | 773,234 | $2,385 萬 | 0.04% | +185,189+31.5% | 加碼 |
| Northern Trust Corp | 689,924 | $2,128 萬 | 0.00% | −147,377−17.6% | 減碼 |
| Royal London Asset Management Ltd | 661,400 | $2,040 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 649,879 | $2,004 萬 | 0.03% | +649,879 | 新進 |
| Squarepoint Ops LLC | 632,616 | $1,951 萬 | 0.07% | +579,929+1,100.7% | 加碼 |
| Nordea Investment Management AB | 623,051 | $1,944 萬 | 0.02% | +39,010+6.7% | 加碼 |
| Tremblant Capital Group | 625,881 | $1,930 萬 | 2.20% | +23,263+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 620,230 | $1,913 萬 | 0.02% | −367,495−37.2% | 減碼 |
| Mackenzie Financial Corp | 610,989 | $1,884 萬 | 0.03% | −32,424−5.0% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 596,500 | $1,844 萬 | 2.79% | +74,050+14.2% | 加碼 |
| Lazard Asset Management LLC | 592,103 | $1,826 萬 | 0.02% | +21,103+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 580,386 | $1,790 萬 | 0.01% | −1,966,050−77.2% | 減碼 |
| Bank of Montreal | 457,205 | $1,726 萬 | 0.01% | +190,582+71.5% | 加碼 |
| Twinbeech Capital LP | 553,240 | $1,706 萬 | 0.34% | +304,807+122.7% | 加碼 |
| American Century Companies Inc | 481,719 | $1,486 萬 | 0.01% | +12,273+2.6% | 加碼 |
| Bamco Inc | 475,345 | $1,466 萬 | 0.04% | −246,595−34.2% | 減碼 |
| Zuckerman Investment Group, LLC | 461,469 | $1,423 萬 | 1.65% | +74,461+19.2% | 加碼 |
| Cooper Investors Pty Ltd | 443,187 | $1,367 萬 | 2.08% | −732,961−62.3% | 減碼 |
| Schroder Investment Management Group | 442,376 | $1,364 萬 | 0.02% | −642,311−59.2% | 減碼 |
| Heritage Investors Management Corp | 440,531 | $1,359 萬 | 0.47% | +6,936+1.6% | 加碼 |
| Woodline Partners LP | 438,885 | $1,354 萬 | 0.13% | +438,885 | 新進 |
| Pictet Asset Management Holding SA | 414,161 | $1,277 萬 | 0.01% | −319,226−43.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 414,118 | $1,277 萬 | 0.03% | +28,148+7.3% | 加碼 |
| AQR Capital Management LLC | 412,964 | $1,274 萬 | 0.02% | −2,399−0.6% | 減碼 |
| Barings LLC | 408,048 | $1,258 萬 | 0.31% | −17,783−4.2% | 減碼 |
| Storebrand Asset Management AS | 405,643 | $1,251 萬 | 0.04% | +14,746+3.8% | 加碼 |
| Walleye Capital LLC | 403,753 | $1,245 萬 | 0.13% | +389,133+2,661.6% | 加碼 |
| KBC Group NV | 375,516 | $1,158 萬 | 0.03% | +141,984+60.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 375,036 | $1,157 萬 | 0.03% | −3,318,836−89.8% | 減碼 |
| Pictet North America Advisors SA | 374,681 | $1,151 萬 | 1.25% | +69,942+23.0% | 加碼 |
| Standard Life Aberdeen plc | 371,915 | $1,147 萬 | 0.02% | +25,691+7.4% | 加碼 |
| Natixis Advisors, L.P. | 351,038 | $1,083 萬 | 0.02% | +5,906+1.7% | 加碼 |
| Bridgewater Associates, LP | 347,483 | $1,072 萬 | 0.06% | −106,847−23.5% | 減碼 |
| Trexquant Investment LP | 333,741 | $1,029 萬 | 0.16% | +174,095+109.1% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 314,777 | $970.8 萬 | 5.95% | −5,093−1.6% | 減碼 |
| SEI Investments Co | 312,376 | $963.4 萬 | 0.01% | +46,355+17.4% | 加碼 |
| Citigroup Inc | 300,978 | $928.2 萬 | 0.01% | −58,305−16.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 295,191 | $910.4 萬 | 0.01% | +32,337+12.3% | 加碼 |
| Vontobel Holding Ltd. | 285,462 | $880.4 萬 | 0.03% | +222,423+352.8% | 加碼 |
| Comgest Global Investors S.A.S. | 283,393 | $874.0 萬 | 0.12% | −79,438−21.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 283,324 | $873.8 萬 | 0.04% | −135,645−32.4% | 減碼 |