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 3 季 13F 持有人
Yum China Holdings, Inc. 在 2024/9/30 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
- 682
- 較 2024 年第 2 季 +58 家
- 持有股數
- 2.85 億
- 較 2024 年第 2 季 +1,104 萬 (+4.0%)
- 總市值
- $128.8 億
- 較 2024 年第 2 季 +$44.2 億 (+52.3%)
- 新進機構
- 127
- 另有 187 家加碼
- 清倉機構
- 69
- 另有 205 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 18,152,182 | $8.17 億 | 0.07% | −1,467,103−7.5% | 減碼 |
| BlackRock, Inc. | 16,445,115 | $7.40 億 | 0.02% | +16,445,115 | 新進 |
| Vanguard Group Inc | 15,364,313 | $7.14 億 | 0.01% | −26,184−0.2% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 13,475,766 | $6.07 億 | 17.54% | +3,001,814+28.7% | 加碼 |
| Guardcap Asset Management Ltd | 12,899,717 | $5.81 億 | 7.90% | +2,140,185+19.9% | 加碼 |
| Primavera Capital Management Ltd | 12,035,635 | $5.42 億 | 91.64% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,181,919 | $5.03 億 | 0.06% | −3,282,342−22.7% | 減碼 |
| Dodge & Cox | 10,684,762 | $4.81 億 | 0.27% | +3,5000.0% | 加碼 |
| Royal Bank of Canada | 9,913,616 | $4.46 億 | 0.10% | +843,240+9.3% | 加碼 |
| Principal Financial Group Inc | 7,865,803 | $3.56 億 | 0.19% | +2,609,494+49.6% | 加碼 |
| Massachusetts Financial Services Co | 7,747,563 | $3.49 億 | 0.10% | −4,219,790−35.3% | 減碼 |
| FIL Ltd | 6,363,416 | $2.89 億 | 0.26% | −1,599,798−20.1% | 減碼 |
| State Street Corp | 5,818,412 | $2.62 億 | 0.01% | −275,562−4.5% | 減碼 |
| Invesco Ltd. | 5,800,170 | $2.61 億 | 0.05% | −9,344,803−61.7% | 減碼 |
| Alliancebernstein L.P. | 5,541,340 | $2.49 億 | 0.08% | +1,474,498+36.3% | 加碼 |
| Loomis Sayles & Co L P | 5,407,008 | $2.43 億 | 0.32% | −319,439−5.6% | 減碼 |
| Norges Bank | 4,678,209 | $2.11 億 | 0.03% | −1,138,181−19.6% | 減碼 |
| Waverton Investment Management Ltd | 4,203,087 | $1.89 億 | 3.11% | +3,270,560+350.7% | 加碼 |
| Mondrian Investment Partners LTD | 4,191,213 | $1.89 億 | 2.86% | −203,415−4.6% | 減碼 |
| Morgan Stanley | 4,125,711 | $1.86 億 | 0.01% | +1,847,415+81.1% | 加碼 |
| FMR LLC | 3,588,977 | $1.62 億 | 0.01% | +3,505,053+4,176.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,552,629 | $1.60 億 | 0.25% | +11,535+0.3% | 加碼 |
| Bank of America Corp | 3,513,503 | $1.58 億 | 0.01% | −84,944−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,384,128 | $1.52 億 | 0.04% | −706,680−17.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,942,959 | $1.32 億 | 0.54% | +1,120,054+61.4% | 加碼 |
| Legal & General Group Plc | 2,770,066 | $1.26 億 | 0.03% | −51,780−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 2,510,386 | $1.13 億 | 0.21% | +441,252+21.3% | 加碼 |
| Wellington Management Group LLP | 2,341,710 | $1.05 億 | 0.02% | −304,589−11.5% | 減碼 |
| Geode Capital Management, LLC | 2,266,614 | $1.01 億 | 0.01% | −830,274−26.8% | 減碼 |
| Keystone Investors Pte Ltd | 2,213,760 | $9,966 萬 | 7.29% | +2,213,760 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,181,243 | $9,876 萬 | 0.08% | +2,181,243 | 新進 |
| HSBC Holdings PLC | 2,075,212 | $9,505 萬 | 0.06% | +210,417+11.3% | 加碼 |
| Amundi | 1,969,930 | $9,268 萬 | 0.03% | +74,161+3.9% | 加碼 |
| Franklin Resources Inc | 1,804,882 | $8,502 萬 | 0.02% | +79,048+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,871,012 | $8,445 萬 | 0.02% | +55,143+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,855,772 | $8,355 萬 | 0.02% | −265,205−12.5% | 減碼 |
| Alberta Investment Management Corp | 1,817,841 | $8,184 萬 | 0.71% | +126,600+7.5% | 加碼 |
| Man Group plc | 1,764,616 | $7,944 萬 | 0.22% | +57,005+3.3% | 加碼 |
| UBS Group AG | 1,654,161 | $7,447 萬 | 0.02% | −736,467−30.8% | 減碼 |
| Deutsche Bank AG | 1,652,377 | $7,439 萬 | 0.03% | −765,014−31.6% | 減碼 |
| Perseverance Asset Management International | 1,613,731 | $7,265 萬 | 8.37% | +291,882+22.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,518,003 | $7,136 萬 | 0.06% | +408,077+36.8% | 加碼 |
| Raymond James & Associates | 1,446,438 | $6,512 萬 | 0.04% | +260,493+22.0% | 加碼 |
| Marshall Wace, LLP | 1,178,247 | $5,304 萬 | 0.07% | +528,368+81.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,085,958 | $4,889 萬 | 0.05% | +203,356+23.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,001,107 | $4,580 萬 | 0.08% | −1,851−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 975,425 | $4,552 萬 | 0.01% | +76,406+8.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 976,906 | $4,398 萬 | 0.73% | +976,906 | 新進 |
| Barclays PLC | 954,620 | $4,298 萬 | 0.02% | +1,452+0.2% | 加碼 |
| Two Sigma Investments, LP | 909,951 | $4,097 萬 | 0.09% | −549,159−37.6% | 減碼 |
| Nordea Investment Management AB | 867,886 | $4,076 萬 | 0.05% | +244,835+39.3% | 加碼 |
| Matthews International Capital Management LLC | 893,228 | $4,021 萬 | 6.62% | +113,990+14.6% | 加碼 |
| Swiss National Bank | 884,833 | $3,984 萬 | 0.03% | −13,100−1.5% | 減碼 |
| USS Investment Management Ltd | 882,318 | $3,972 萬 | 0.29% | +799,188+961.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 876,571 | $3,946 萬 | 0.03% | −26,747−3.0% | 減碼 |
| Two Sigma Advisers, LP | 801,350 | $3,608 萬 | 0.08% | −418,800−34.3% | 減碼 |
| Great West Life Assurance Co | 768,185 | $3,461 萬 | 0.06% | −5,049−0.7% | 減碼 |
| Bank of New York Mellon Corp | 746,960 | $3,363 萬 | 0.01% | −280,921−27.3% | 減碼 |
| Woodline Partners LP | 739,146 | $3,328 萬 | 0.28% | +300,261+68.4% | 加碼 |
| PBCay One RSC Ltd | 693,719 | $3,123 萬 | 100.00% | −932,000−57.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 665,863 | $2,998 萬 | 0.66% | +665,863 | 新進 |
| Public Employees Retirement System of Ohio | 661,297 | $2,983 萬 | 0.13% | +661,297 | 新進 |
| Northern Trust Corp | 638,649 | $2,875 萬 | 0.00% | −51,275−7.4% | 減碼 |
| Royal London Asset Management Ltd | 627,500 | $2,825 萬 | 0.07% | −33,900−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 618,160 | $2,783 萬 | 0.04% | +435,602+238.6% | 加碼 |
| Nuveen Asset Management, LLC | 584,686 | $2,632 萬 | 0.01% | +4,300+0.7% | 加碼 |
| Mackenzie Financial Corp | 575,346 | $2,590 萬 | 0.04% | −35,643−5.8% | 減碼 |
| Millennium Management LLC | 566,303 | $2,586 萬 | 0.02% | −275,303−32.7% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 543,250 | $2,575 萬 | 5.01% | −53,250−8.9% | 減碼 |
| RV Capital GmbH | 551,429 | $2,483 萬 | 5.12% | +551,429 | 新進 |
| American Century Companies Inc | 513,299 | $2,311 萬 | 0.01% | +31,580+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 510,730 | $2,299 萬 | 0.02% | −109,500−17.7% | 減碼 |
| Pictet North America Advisors SA | 507,658 | $2,279 萬 | 2.26% | +132,977+35.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 483,250 | $2,176 萬 | 2.29% | +483,250 | 新進 |
| Storebrand Asset Management AS | 472,341 | $2,126 萬 | 0.07% | +66,698+16.4% | 加碼 |
| Carrhae Capital LLP | 470,300 | $2,117 萬 | 2.42% | +470,300 | 新進 |
| Zuckerman Investment Group, LLC | 463,972 | $2,089 萬 | 2.15% | +2,503+0.5% | 加碼 |
| Trexquant Investment LP | 445,489 | $2,006 萬 | 0.25% | +111,748+33.5% | 加碼 |
| Heritage Investors Management Corp | 436,102 | $1,963 萬 | 0.65% | −4,429−1.0% | 減碼 |
| Cooper Investors Pty Ltd | 434,953 | $1,958 萬 | 2.91% | −8,234−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 429,680 | $1,934 萬 | 0.02% | +15,519+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 421,335 | $1,897 萬 | 0.15% | +421,335 | 新進 |
| AQR Capital Management LLC | 417,726 | $1,881 萬 | 0.03% | +4,762+1.2% | 加碼 |
| Morningstar Investment Services LLC | 410,330 | $1,861 萬 | 0.19% | +137,686+50.5% | 加碼 |
| Barings LLC | 408,048 | $1,837 萬 | 0.43% | 00.0% | 不變 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 400,000 | $1,801 萬 | 1.25% | +400,000 | 新進 |
| Holowesko Partners Ltd. | 394,500 | $1,776 萬 | 9.40% | +156,000+65.4% | 加碼 |
| Bamco Inc | 392,632 | $1,768 萬 | 0.05% | −82,713−17.4% | 減碼 |
| Prudential PLC | 382,565 | $1,766 萬 | 0.09% | +216,119+129.8% | 加碼 |
| Tremblant Capital Group | 390,205 | $1,757 萬 | 1.98% | −235,676−37.7% | 減碼 |
| Standard Life Aberdeen plc | 370,529 | $1,688 萬 | 0.03% | −1,386−0.4% | 減碼 |
| Lazard Asset Management LLC | 370,972 | $1,670 萬 | 0.02% | −221,131−37.3% | 減碼 |
| Citigroup Inc | 354,605 | $1,596 萬 | 0.01% | +53,627+17.8% | 加碼 |
| Natixis Advisors, L.P. | 351,025 | $1,580 萬 | 0.03% | −130.0% | 減碼 |
| Bridgewater Associates, LP | 337,473 | $1,519 萬 | 0.09% | −10,010−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 327,154 | $1,473 萬 | 0.03% | −47,882−12.8% | 減碼 |
| Envestnet Asset Management Inc | 316,435 | $1,425 萬 | 0.00% | +40,788+14.8% | 加碼 |
| KBC Group NV | 310,533 | $1,398 萬 | 0.04% | −64,983−17.3% | 減碼 |
| Ci Investments Inc. | 306,638 | $1,381 萬 | 0.05% | +304,584+14,828.8% | 加碼 |
| Holocene Advisors, LP | 298,758 | $1,345 萬 | 0.05% | +298,758 | 新進 |