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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 季與 2024 年第 2 季比較

持有 Yum China Holdings, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

YUMC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6295682+58
股數2.92 億1,738 萬2.85 億+1,104 萬 (+4.0%)
市值$89.9 億$5.36 億$128.8 億+$44.2 億 (+52.3%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(127 家)

2024 年第 3 季季末持有 Yum China Holdings, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 127 家。

2024 年第 3 季新進 YUMC 的機構
機構股數市值佔組合 %
BlackRock, Inc.16,445,115$7.40 億0.02%
Keystone Investors Pte Ltd2,213,760$9,966 萬7.29%
Arrowstreet Capital, Limited Partnership2,181,243$9,876 萬0.08%
Oaktree Capital Management LP大師橡樹資本976,906$4,398 萬0.73%
HHLR Advisors, Ltd.大師高瓴 HHLR665,863$2,998 萬0.66%
Public Employees Retirement System of Ohio661,297$2,983 萬0.13%
RV Capital GmbH551,429$2,483 萬5.12%
Taikang Asset Management (Hong Kong) Co Ltd483,250$2,176 萬2.29%
Carrhae Capital LLP470,300$2,117 萬2.42%
Schonfeld Strategic Advisors LLC421,335$1,897 萬0.15%
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV400,000$1,801 萬1.25%
Holocene Advisors, LP298,758$1,345 萬0.05%
XY Capital Ltd238,498$1,074 萬5.79%
Tyro Capital Management LLC224,036$1,009 萬5.18%
Colony Group, LLC297,844$851.3 萬0.03%
B. Metzler seel. Sohn & Co. Holding AG141,025$634.9 萬0.06%
Global Endowment Management, LP122,502$551.5 萬0.56%
ExodusPoint Capital Management, LP97,466$438.8 萬0.05%
Oaktree Fund Advisors, LLC71,808$323.3 萬3.65%
Renaissance Technologies LLC61,900$278.7 萬0.00%
Thompson Siegel & Walmsley LLC51,367$231.3 萬0.03%
Slate Path Capital LP50,800$228.7 萬0.04%
Freemont Capital Pte Ltd50,000$225.1 萬10.47%
Janus Henderson Group PLC46,005$217.7 萬0.00%
Templeton & Phillips Capital Management, LLC44,404$199.9 萬1.55%
Qsemble Capital Management, LP43,956$197.9 萬0.36%
WBI Investments37,289$167.9 萬0.40%
Euro Pacific Asset Management, LLC36,517$165.0 萬0.30%
Giverny Capital Inc.大師吉維尼資本36,036$162.2 萬0.06%
Nine Masts Capital Ltd32,636$154.6 萬0.73%
Bank Julius Baer & Co. Ltd, Zurich25,007$133.5 萬0.00%
Dean Capital Management26,524$119.4 萬0.51%
Peapack Gladstone Financial Corp20,980$94.4 萬0.01%
O'Shaughnessy Asset Management, LLC19,115$89.5 萬0.01%
FNY Investment Advisers, LLC17,825$80.2 萬0.39%
Applied Capital LLC17,302$77.9 萬0.61%
Shell Asset Management Co16,744$75.4 萬0.03%
Deerfield Management Company, L.P. (Series C)16,412$73.9 萬0.01%
American Capital Advisory, LLC16,185$72.9 萬0.42%
Bayesian Capital Management, LP15,800$71.1 萬0.08%
Connors Investor Services Inc13,300$59.9 萬0.06%
Riverpoint Wealth Management Holdings, LLC12,088$54.4 萬0.14%
Brinker Capital Investments, LLC11,844$53.3 萬0.01%
Orion Portfolio Solutions, LLC11,844$53.3 萬0.01%
Bard Financial Services, Inc.10,205$45.9 萬0.05%
Quantinno Capital Management LP10,035$45.2 萬0.01%
Flow Traders U.S. LLC9,999$45.0 萬0.02%
Sterling Capital Management LLC9,791$44.1 萬0.01%
Savant Capital, LLC8,552$38.5 萬0.00%
Patriot Financial Group Insurance Agency, LLC8,314$37.4 萬0.05%
Callan Capital, LLC8,204$36.9 萬0.03%
Change Path, LLC7,733$34.8 萬0.01%
Perigon Wealth Management, LLC7,733$34.8 萬0.01%
Claro Advisors LLC7,348$33.1 萬0.04%
Atomi Financial Group, Inc.7,317$32.9 萬0.02%
Alta Capital Management LLC7,053$31.8 萬0.02%
Stratos Wealth Partners, LTD.6,975$31.4 萬0.00%
CAPROCK Group, Inc.6,588$29.7 萬0.01%
Oppenheimer & Co Inc6,584$29.6 萬0.00%
Tiaa Trust, National Association6,522$29.4 萬0.00%
Bank of Nova Scotia Trust Co6,345$28.6 萬0.03%
Capital Investment Advisors, LLC6,246$28.1 萬0.01%
Chicago Capital, LLC6,211$28.0 萬0.01%
Keystone Financial Services6,193$27.9 萬0.11%
Everstar Asset Management, LLC6,096$27.4 萬0.19%
Edmonds Duncan Registered Investment Advisors, LLC6,055$27.3 萬0.06%
L & S Advisors Inc6,000$27.0 萬0.03%
Pathway Financial Advisors LLC6,000$27.0 萬0.07%
Confluence Wealth Services, Inc.5,947$26.8 萬0.02%
Coastal Bridge Advisors, LLC5,943$26.8 萬0.07%
Davis R M Inc5,937$26.7 萬0.01%
United Capital Financial Advisers, LLC5,881$26.5 萬0.00%
Candriam Luxembourg S.C.A.5,842$26.3 萬0.00%
Kingsview Wealth Management, LLC5,731$25.8 萬0.01%
KMG Fiduciary Partners, LLC5,680$25.6 萬0.02%
Glenview Trust Co5,618$25.3 萬0.00%
Ar Asset Management Inc5,600$25.2 萬0.06%
Parthenon LLC5,404$24.3 萬0.03%
Hodges Capital Management Inc.5,375$24.2 萬0.02%
WBH Advisory Inc5,323$24.0 萬0.02%
Integrated Wealth Concepts LLC5,317$23.9 萬0.00%
First Manhattan Co5,260$23.7 萬0.00%
Bryn Mawr Trust Co5,077$22.9 萬0.00%
Groupama Asset Managment6,313$22.8 萬0.01%
Moors & Cabot, Inc.5,066$22.8 萬0.01%
Nissay Asset Management Corp5,063$22.8 萬0.00%
Bragg Financial Advisors, Inc5,020$22.6 萬0.01%
Concurrent Investment Advisors, LLC4,877$22.0 萬0.01%
Veriti Management LLC4,852$21.8 萬0.01%
Valeo Financial Advisors, LLC4,828$21.7 萬0.01%
Kelman-Lazarov, Inc.4,619$20.8 萬0.04%
Kestra Private Wealth Services, LLC4,571$20.6 萬0.00%
Coldstream Capital Management Inc4,492$20.3 萬0.00%
BigSur Wealth Management LLC4,505$20.3 萬0.06%
Regions Financial Corp4,480$20.2 萬0.00%
Ironwood Financial, llc4,474$20.1 萬0.04%
Snowden Capital Advisors LLC4,465$20.1 萬0.01%
RSM US Wealth Management LLC4,235$20.1 萬0.00%
Cito Capital Group, LLC4,000$18.0 萬0.07%
AdvisorShares Investments LLC3,700$16.7 萬0.03%

清倉機構(69 家)

2024 年第 2 季季末持有 Yum China Holdings, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 YUMC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Lind Value II ApS1,305,000$4,025 萬
Voloridge Investment Management, LLC1,033,821$3,188 萬
Qube Research & Technologies Ltd812,958$2,507 萬
Twinbeech Capital LP553,240$1,706 萬
Jump Financial, LLC271,500$837.3 萬
Thornburg Investment Management Inc262,142$808.4 萬
Quantbot Technologies LP212,442$655.2 萬
Balyasny Asset Management LLC158,557$489.0 萬
Polymer Capital Management (HK) LTD83,400$257.2 萬
Magnetar Financial LLC82,100$253.2 萬
IMC-Chicago, LLC59,569$183.7 萬
Quadrature Capital Ltd58,618$180.7 萬
Davenport & Co LLC57,641$177.8 萬
Simplex Trading, LLC55,663$171.6 萬
XTX Topco Ltd53,457$164.9 萬
Sciencast Management LP52,989$163.4 萬
Aigen Investment Management, LP47,949$147.9 萬
Centiva Capital, LP47,888$147.7 萬
Group One Trading, L.P.46,101$142.2 萬
Concentric Capital Strategies, LP43,232$133.3 萬
Searle & Co.39,115$120.6 萬
HRT Financial LP38,380$118.3 萬
MBB Public Markets I LLC29,300$90.4 萬
Fox Run Management, L.L.C.27,021$83.3 萬
Y-Intercept (Hong Kong) Ltd25,525$78.7 萬
Seven Eight Capital, LP19,897$61.4 萬
Headlands Technologies LLC19,621$60.5 萬
nVerses Capital, LLC17,400$53.7 萬
Boston Private Wealth LLC14,561$44.9 萬
TAGStone Capital, Inc.12,863$39.7 萬
Petrus Trust Company, LTA12,376$38.2 萬
Catalyst Funds Management Pty Ltd11,400$35.2 萬
Bridgefront Capital, LLC11,049$34.1 萬
Mogy Joel R Investment Counsel Inc8,960$27.6 萬
Harbour Capital Advisors, LLC8,810$26.9 萬
Cary Street Partner Investment Advisory LLC8,573$26.4 萬
Fairview Capital Investment Management, LLC7,975$24.6 萬
Interchange Capital Partners, LLC7,291$22.5 萬
Meyer Handelman Co7,080$21.8 萬
IHT Wealth Management, LLC6,987$21.5 萬
Virtu Financial LLC6,588$20.3 萬
1832 Asset Management L.P.2,175$6.71 萬
Family Firm, Inc.1,672$5.16 萬
Birchbrook, Inc.1,500$4.63 萬
Scarborough Advisors, LLC1,317$4.06 萬
Gradient Investments LLC1,037$3.20 萬
Tyler-Stone Wealth Management1,000$3.08 萬
BNP Paribas950$2.93 萬
Migdal Insurance & Financial Holdings Ltd.573$1.80 萬
Optiver Holding B.V.480$1.48 萬
RFP Financial Group LLC310$9,560
Pinnacle Financial Partners Inc240$9,549
Rock Creek Group, LP299$9,221
GPS Wealth Strategies Group, LLC255$7,872
Redwood Wealth Management Group, LLC240$7,402
WealthCollab, LLC240$7,402
Dixon Mitchell Investment Counsel Inc.231$7,124
Register Financial Advisors LLC121$3,719
Cypress Capital, LLC120$3,701
Wetzel Investment Advisors, Inc.90$3,581
Ashton Thomas Private Wealth, LLC103$3,177
CKW Financial Group100$3,000
SYSTM Wealth Solutions LLC60$1,851
Delos Wealth Advisors, LLC56$1,728
Flputnam Investment Management Co52$1,604
Princeton Global Asset Management LLC46$1,419
Castleview Partners, LLC8$247
Bangor Savings Bank3$93
Itau Unibanco Holding S.A.69–

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Yum China Holdings, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 YUMC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.17,373,314$5.36 億
Buckingham Strategic Wealth, LLC10,370$32.0 萬
Benjamin F. Edwards & Company, Inc.324$1.00 萬
Sofos Investments, Inc.100$3,084
ICA Group Wealth Management, LLC50$1,542