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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,390,628 | $7,373 萬 | 0.02% | +872,112+57.4% | 加碼 |
| Deutsche Bank AG | 2,417,391 | $7,455 萬 | 0.03% | +28,552+1.2% | 加碼 |
| Wellington Management Group LLP | 2,646,299 | $8,161 萬 | 0.01% | +2,549,271+2,627.4% | 加碼 |
| Legal & General Group Plc | 2,821,846 | $8,706 萬 | 0.02% | −222,346−7.3% | 減碼 |
| Geode Capital Management, LLC | 3,096,888 | $9,503 萬 | 0.01% | +13,896+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,541,094 | $1.09 億 | 0.18% | −279,437−7.3% | 減碼 |
| Bank of America Corp | 3,598,447 | $1.11 億 | 0.01% | −1,967,588−35.3% | 減碼 |
| Alliancebernstein L.P. | 4,066,842 | $1.25 億 | 0.04% | +935,070+29.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,090,808 | $1.26 億 | 0.04% | +670,459+19.6% | 加碼 |
| Mondrian Investment Partners LTD | 4,394,628 | $1.33 億 | 2.05% | +1,582,859+56.3% | 加碼 |
| Principal Financial Group Inc | 5,256,309 | $1.62 億 | 0.10% | +836,194+18.9% | 加碼 |
| Loomis Sayles & Co L P | 5,726,447 | $1.77 億 | 0.24% | +3,752+0.1% | 加碼 |
| Norges Bank | 5,816,390 | $1.79 億 | 0.03% | +103,617+1.8% | 加碼 |
| State Street Corp | 6,093,974 | $1.88 億 | 0.01% | −174,683−2.8% | 減碼 |
| FIL Ltd | 7,963,214 | $2.46 億 | 0.24% | +503,932+6.8% | 加碼 |
| Royal Bank of Canada | 9,070,376 | $2.80 億 | 0.07% | +489,443+5.7% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 10,473,952 | $3.23 億 | 9.67% | +1,601,565+18.1% | 加碼 |
| Dodge & Cox | 10,681,262 | $3.29 億 | 0.20% | +3,961,400+59.0% | 加碼 |
| Guardcap Asset Management Ltd | 10,759,532 | $3.32 億 | 4.74% | −1,464,410−12.0% | 減碼 |
| Massachusetts Financial Services Co | 11,967,353 | $3.69 億 | 0.11% | +121,617+1.0% | 加碼 |
| Primavera Capital Management Ltd | 12,035,635 | $3.71 億 | 71.72% | – | – |
| Price T Rowe Associates Inc | 14,464,261 | $4.46 億 | 0.05% | −2,280,603−13.6% | 減碼 |
| Invesco Ltd. | 15,144,973 | $4.67 億 | 0.10% | −3,243,696−17.6% | 減碼 |
| Vanguard Group Inc | 15,390,497 | $4.75 億 | 0.01% | −454,269−2.9% | 減碼 |
| BlackRock Inc. | 17,373,314 | $5.36 億 | 0.01% | −1,439,685−7.7% | 減碼 |
| JPMorgan Chase & Co | 19,619,285 | $6.05 億 | 0.05% | −687,666−3.4% | 減碼 |
| Itau Unibanco Holding S.A. | 69 | – | – | +69 | 新進 |
| Pinebridge Investments, L.P. | 230,950 | – | – | +69,300+42.9% | 加碼 |
| Leonteq Securities AG | 13,896 | – | – | +7,211+107.9% | 加碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −605,100−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −598,622−100.0% | 清倉 |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −558,515−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −486,057−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −432,435−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −291,400−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −282,213−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −234,866−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −164,615−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −119,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −83,521−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −57,939−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −57,500−100.0% | 清倉 |
| Oaktree Fund Advisors, LLC | 0 | $0 | 0.00% | −51,826−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −37,668−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,050−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −36,532−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −35,601−100.0% | 清倉 |
| Letson Investment Management, Inc. | 0 | $0 | 0.00% | −34,277−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −33,800−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −28,122−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −26,524−100.0% | 清倉 |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −21,998−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −17,153−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −16,650−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −8,585−100.0% | 清倉 |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −13,103−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −10,958−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,760−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −10,007−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,712−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −7,840−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,429−100.0% | 清倉 |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −7,021−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −6,980−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −7,066−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −17,049−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −6,780−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −6,413−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −6,412−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −6,352−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −6,211−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −6,157−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −6,101−100.0% | 清倉 |
| WBH Advisory Inc | 0 | $0 | 0.00% | −6,087−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −6,055−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −6,027−100.0% | 清倉 |
| Pathway Financial Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,982−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −5,766−100.0% | 清倉 |
| Davis R M Inc | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −5,925−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −5,824−100.0% | 清倉 |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −5,818−100.0% | 清倉 |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −5,720−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −5,672−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,520−100.0% | 清倉 |
| BigSur Wealth Management LLC | 0 | $0 | 0.00% | −5,505−100.0% | 清倉 |
| Parthenon LLC | 0 | $0 | 0.00% | −5,404−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,335−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −5,295−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,286−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −5,270−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,156−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,122−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,101−100.0% | 清倉 |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −5,061−100.0% | 清倉 |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −5,032−100.0% | 清倉 |