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 | 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 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 |
|---|---|---|---|---|---|
| Auxier Asset Management | 10,268 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,370 | $32.0 萬 | 0.00% | −94−0.9% | 減碼 |
| Fifth Third Bancorp | 10,551 | $32.5 萬 | 0.00% | −200−1.9% | 減碼 |
| M&G Plc | 10,626 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 10,690 | $33.0 萬 | 0.00% | −231−2.1% | 減碼 |
| SOL Capital Management CO | 10,710 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 10,755 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Mill Capital Management, LLC | 10,790 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 10,805 | $33.3 萬 | 0.01% | −25−0.2% | 減碼 |
| Bridgefront Capital, LLC | 11,049 | $34.1 萬 | 0.14% | +4,331+64.5% | 加碼 |
| Johnson Investment Counsel Inc | 11,166 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,385 | $35.1 萬 | 0.01% | +4,699+70.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 11,400 | $35.2 萬 | 0.09% | +11,400 | 新進 |
| Fidelis Capital Partners, LLC | 10,389 | $35.2 萬 | 0.05% | +10,389 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 11,450 | $35.3 萬 | 0.00% | +11,450 | 新進 |
| Shufro Rose & Co LLC | 11,468 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 11,571 | $35.7 萬 | 0.01% | −2,936−20.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,896 | $36.7 萬 | 0.03% | −2,014−14.5% | 減碼 |
| Stock Yards Bank & Trust Co | 11,997 | $37.0 萬 | 0.01% | −620−4.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,316 | $38.0 萬 | 0.00% | +803+7.0% | 加碼 |
| Advisors Asset Management, Inc. | 12,336 | $38.0 萬 | 0.01% | +2,753+28.7% | 加碼 |
| Petrus Trust Company, LTA | 12,376 | $38.2 萬 | 0.04% | −2,199−15.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,411 | $38.3 萬 | 0.00% | −1,841−12.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 12,511 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Sepio Capital, LP | 12,747 | $39.3 萬 | 0.04% | −56−0.4% | 減碼 |
| TAGStone Capital, Inc. | 12,863 | $39.7 萬 | 0.23% | +63+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 13,276 | $40.9 萬 | 0.00% | −1,223−8.4% | 減碼 |
| Private Advisor Group, LLC | 13,296 | $41.0 萬 | 0.00% | −519−3.8% | 減碼 |
| Mercer Global Advisors Inc | 13,447 | $41.5 萬 | 0.00% | −625−4.4% | 減碼 |
| Intech Investment Management LLC | 13,650 | $42.1 萬 | 0.01% | +249+1.9% | 加碼 |
| Acadian Asset Management LLC | 13,657 | $42.1 萬 | 0.00% | −367,167−96.4% | 減碼 |
| First Citizens Bank & Trust Co | 13,745 | $42.4 萬 | 0.01% | −73−0.5% | 減碼 |
| Brown Advisory Inc | 13,780 | $42.5 萬 | 0.00% | −1,511−9.9% | 減碼 |
| Gateway Advisory, LLC | 13,810 | $42.6 萬 | 0.07% | +1,117+8.8% | 加碼 |
| Raymond James Trust N.A. | 13,915 | $42.9 萬 | 0.01% | +561+4.2% | 加碼 |
| TownSquare Capital, LLC | 14,364 | $44.3 萬 | 0.01% | +1,492+11.6% | 加碼 |
| Quest Partners LLC | 14,533 | $44.8 萬 | 0.06% | +9,877+212.1% | 加碼 |
| Boston Private Wealth LLC | 14,561 | $44.9 萬 | 0.01% | −961−6.2% | 減碼 |
| Baird Financial Group, Inc. | 14,808 | $45.7 萬 | 0.00% | +235+1.6% | 加碼 |
| Dark Forest Capital Management LP | 14,843 | $45.8 萬 | 0.08% | +9,575+181.8% | 加碼 |
| MAI Capital Management | 14,867 | $45.9 萬 | 0.00% | −214−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 14,886 | $45.9 萬 | 0.00% | +1,981+15.4% | 加碼 |
| Qtron Investments LLC | 14,994 | $46.2 萬 | 0.07% | −35,754−70.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 15,122 | $46.6 萬 | 0.11% | −800−5.0% | 減碼 |
| Fisher Asset Management, LLC | 15,373 | $47.4 萬 | 0.00% | +1,224+8.7% | 加碼 |
| Ethic Inc. | 15,380 | $47.4 萬 | 0.01% | −1,795−10.5% | 減碼 |
| Oak Ridge Investments LLC | 15,393 | $47.5 萬 | 0.05% | −250−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,709 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 15,862 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 16,097 | $49.6 萬 | 0.25% | +2,613+19.4% | 加碼 |
| YHB Investment Advisors, Inc. | 16,214 | $50.0 萬 | 0.04% | −22,905−58.6% | 減碼 |
| Salem Investment Counselors Inc | 16,311 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 16,320 | $50.3 萬 | 0.04% | −70.0% | 減碼 |
| Illinois Municipal Retirement Fund | 16,926 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 16,940 | $52.2 萬 | 0.15% | +16,940 | 新進 |
| Principal Securities, Inc. | 17,022 | $52.5 萬 | 0.01% | −1,344−7.3% | 減碼 |
| Verition Fund Management LLC | 17,065 | $52.6 萬 | 0.00% | +10,972+180.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 17,106 | $52.8 萬 | 0.02% | −810−4.5% | 減碼 |
| nVerses Capital, LLC | 17,400 | $53.7 萬 | 0.32% | +17,400 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 17,449 | $53.8 萬 | 0.00% | −99−0.6% | 減碼 |
| Gsa Capital Partners LLP | 17,862 | $55.1 萬 | 0.04% | −26,437−59.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 18,480 | $57.0 萬 | 0.03% | +1,500+8.8% | 加碼 |
| Capital Advisors Inc | 18,628 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 18,752 | $57.8 萬 | 0.01% | −591−3.1% | 減碼 |
| Harbor Advisors LLC | 19,000 | $58.6 萬 | 0.11% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 19,197 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 19,621 | $60.5 萬 | 0.06% | +19,621 | 新進 |
| Highland Capital Management, LLC | 19,650 | $60.6 萬 | 0.04% | −1,350−6.4% | 減碼 |
| Glenmede Trust Co NA | 19,842 | $61.2 萬 | 0.00% | −2,178−9.9% | 減碼 |
| Seven Eight Capital, LP | 19,897 | $61.4 萬 | 0.06% | +10,994+123.5% | 加碼 |
| Cohen Capital Management, Inc. | 19,950 | $61.5 萬 | 0.11% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 20,565 | $63.4 萬 | 0.21% | +243+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,747 | $64.0 萬 | 0.00% | +3,672+21.5% | 加碼 |
| Cetera Investment Advisers | 21,044 | $64.9 萬 | 0.00% | −3,240−13.3% | 減碼 |
| LMR Partners LLP | 21,100 | $65.1 萬 | 0.01% | −27,300−56.4% | 減碼 |
| JustInvest LLC | 21,654 | $66.8 萬 | 0.01% | −4,178−16.2% | 減碼 |
| Enterprise Financial Services Corp | 21,724 | $67.0 萬 | 0.41% | −880−3.9% | 減碼 |
| Mariner, LLC | 21,923 | $67.6 萬 | 0.00% | −1,555−6.6% | 減碼 |
| Atria Investments LLC | 23,150 | $71.4 萬 | 0.01% | −3,872−14.3% | 減碼 |
| D.A. Davidson & Co. | 23,388 | $72.1 萬 | 0.01% | −675−2.8% | 減碼 |
| Everett Harris & Co | 23,753 | $73.3 萬 | 0.01% | −1,225−4.9% | 減碼 |
| Cresset Asset Management, LLC | 23,888 | $73.7 萬 | 0.00% | +362+1.5% | 加碼 |
| IFM Investors Pty Ltd | 23,898 | $73.7 萬 | 0.01% | −2,642−10.0% | 減碼 |
| Comerica Bank | 25,296 | $78.0 萬 | 0.00% | −1,950−7.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,525 | $78.7 萬 | 0.04% | +25,525 | 新進 |
| Banco Santander, S.A. | 25,570 | $78.9 萬 | 0.01% | −11,068−30.2% | 減碼 |
| Palouse Capital Management, Inc. | 25,597 | $78.9 萬 | 0.53% | +25,597 | 新進 |
| Blair William & Co | 25,639 | $79.1 萬 | 0.00% | +302+1.2% | 加碼 |
| Fernwood Investment Management, LLC | 26,170 | $80.7 萬 | 0.25% | −500−1.9% | 減碼 |
| Van Berkom & Associates Inc. | 26,750 | $82.7 萬 | 0.02% | +2,550+10.5% | 加碼 |
| US Bancorp | 26,902 | $83.0 萬 | 0.00% | +778+3.0% | 加碼 |
| Fox Run Management, L.L.C. | 27,021 | $83.3 萬 | 0.16% | +18,594+220.6% | 加碼 |
| Stableford Capital II LLC | 26,782 | $83.6 萬 | 0.33% | +4,516+20.3% | 加碼 |
| DnB Asset Management AS | 27,630 | $85.2 萬 | 0.00% | +513+1.9% | 加碼 |
| Camelot Portfolios, LLC | 28,344 | $87.4 萬 | 0.49% | +28,344 | 新進 |
| MBB Public Markets I LLC | 29,300 | $90.4 萬 | 0.02% | +29,300 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,678 | $91.5 萬 | 0.00% | −8,477−22.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,366 | $93.6 萬 | 0.02% | +14,320+89.2% | 加碼 |
| Cadent Capital Advisors, LLC | 30,605 | $94.4 萬 | 0.38% | +145+0.5% | 加碼 |
| Toronto Dominion Bank | 31,207 | $96.2 萬 | 0.00% | −610−1.9% | 減碼 |