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 | 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 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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 6,980 | $31.4 萬 | 0.02% | −439−5.9% | 減碼 |
| Prospera Financial Services Inc | 6,973 | $31.4 萬 | 0.01% | −149−2.1% | 減碼 |
| Essex Financial Services, Inc. | 7,210 | $31.5 萬 | 0.02% | −1,411−16.4% | 減碼 |
| Montag A & Associates Inc | 7,000 | $31.5 萬 | 0.01% | −240−3.3% | 減碼 |
| Alta Capital Management LLC | 7,053 | $31.8 萬 | 0.02% | +7,053 | 新進 |
| Fiduciary Trust Co | 7,088 | $31.9 萬 | 0.00% | +500+7.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,121 | $32.1 萬 | 0.00% | −61−0.8% | 減碼 |
| State of Wyoming | 7,201 | $32.4 萬 | 0.05% | +4,988+225.4% | 加碼 |
| Shakespeare Wealth Management, Inc. | 7,264 | $32.7 萬 | 0.09% | −127−1.7% | 減碼 |
| Atomi Financial Group, Inc. | 7,317 | $32.9 萬 | 0.02% | +7,317 | 新進 |
| Claro Advisors LLC | 7,348 | $33.1 萬 | 0.04% | +7,348 | 新進 |
| PFG Investments, LLC | 7,412 | $33.4 萬 | 0.02% | +77+1.0% | 加碼 |
| Yousif Capital Management, LLC | 7,455 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Cigna Investments Inc | 7,690 | $34.6 萬 | 0.06% | +428+5.9% | 加碼 |
| International Assets Investment Management, LLC | 15,627 | $34.7 萬 | 0.00% | +15,280+4,403.5% | 加碼 |
| Perigon Wealth Management, LLC | 7,733 | $34.8 萬 | 0.01% | +7,733 | 新進 |
| Change Path, LLC | 7,733 | $34.8 萬 | 0.01% | +7,733 | 新進 |
| New York State Common Retirement Fund | 7,800 | $35.1 萬 | 0.00% | −41,163−84.1% | 減碼 |
| Guggenheim Capital LLC | 7,820 | $35.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Ervin Investment Management, LLC | 7,847 | $35.3 萬 | 0.23% | −525−6.3% | 減碼 |
| Shufro Rose & Co LLC | 11,468 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Winthrop Capital Management, LLC | 7,926 | $35.7 萬 | 0.17% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,000 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 8,000 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 8,037 | $36.2 萬 | 0.00% | −709−8.1% | 減碼 |
| CWM, LLC | 8,114 | $36.5 萬 | 0.00% | −1,858−18.6% | 減碼 |
| Callan Capital, LLC | 8,204 | $36.9 萬 | 0.03% | +8,204 | 新進 |
| Charter Oak Capital Management, LLC | 8,278 | $37.3 萬 | 0.03% | −203−2.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,314 | $37.4 萬 | 0.05% | +8,314 | 新進 |
| Dark Forest Capital Management LP | 8,345 | $37.6 萬 | 0.05% | −6,498−43.8% | 減碼 |
| Tectonic Advisors LLC | 8,388 | $37.8 萬 | 0.02% | +1,055+14.4% | 加碼 |
| First National Bank & Trust Co of Newtown | 8,390 | $37.8 萬 | 0.07% | −13−0.2% | 減碼 |
| Savant Capital, LLC | 8,552 | $38.5 萬 | 0.00% | +8,552 | 新進 |
| Fisher Asset Management, LLC | 8,625 | $38.8 萬 | 0.00% | −6,748−43.9% | 減碼 |
| CIBC Asset Management Inc | 8,727 | $39.3 萬 | 0.00% | −609−6.5% | 減碼 |
| Intech Investment Management LLC | 8,755 | $39.4 萬 | 0.00% | −4,895−35.9% | 減碼 |
| New Capital Management LP | 8,853 | $39.9 萬 | 0.11% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 8,868 | $39.9 萬 | 0.01% | −21,498−70.8% | 減碼 |
| Rehmann Capital Advisory Group | 9,095 | $40.9 萬 | 0.03% | +33+0.4% | 加碼 |
| AMF Pensionsforsakring AB | 9,304 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 9,460 | $42.6 萬 | 0.01% | −207−2.1% | 減碼 |
| Sterling Capital Management LLC | 9,791 | $44.1 萬 | 0.01% | +9,791 | 新進 |
| Quest Partners LLC | 9,833 | $44.3 萬 | 0.04% | −4,700−32.3% | 減碼 |
| Resources Investment Advisors, LLC. | 9,909 | $44.6 萬 | 0.01% | +1,642+19.9% | 加碼 |
| Jones Financial Companies LLLP | 9,908 | $44.9 萬 | 0.00% | +9,872+27,422.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,983 | $44.9 萬 | 0.00% | −2,333−18.9% | 減碼 |
| Flow Traders U.S. LLC | 9,999 | $45.0 萬 | 0.02% | +9,999 | 新進 |
| Quantinno Capital Management LP | 10,035 | $45.2 萬 | 0.01% | +10,035 | 新進 |
| Fidelis Capital Partners, LLC | 10,336 | $45.4 萬 | 0.05% | −53−0.5% | 減碼 |
| 1st Source Bank | 10,080 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 10,205 | $45.9 萬 | 0.05% | +10,205 | 新進 |
| Stephens Inc | 10,238 | $46.1 萬 | 0.01% | −567−5.2% | 減碼 |
| Verition Fund Management LLC | 10,259 | $46.2 萬 | 0.00% | −6,806−39.9% | 減碼 |
| Auxier Asset Management | 10,268 | $46.2 萬 | 0.07% | 00.0% | 不變 |
| Huntington National Bank | 10,532 | $47.4 萬 | 0.00% | −158−1.5% | 減碼 |
| Mill Capital Management, LLC | 10,548 | $47.5 萬 | 0.04% | −242−2.2% | 減碼 |
| Fifth Third Bancorp | 10,618 | $47.8 萬 | 0.00% | +67+0.6% | 加碼 |
| SOL Capital Management CO | 10,710 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| King Luther Capital Management Corp | 10,755 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 10,857 | $48.9 萬 | 0.21% | +7,379+212.2% | 加碼 |
| Johnson Investment Counsel Inc | 10,951 | $49.3 萬 | 0.00% | −215−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 11,416 | $51.4 萬 | 0.00% | −1,860−14.0% | 減碼 |
| Brinker Capital Investments, LLC | 11,844 | $53.3 萬 | 0.01% | +11,844 | 新進 |
| Orion Portfolio Solutions, LLC | 11,844 | $53.3 萬 | 0.01% | +11,844 | 新進 |
| Stock Yards Bank & Trust Co | 11,997 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Riverpoint Wealth Management Holdings, LLC | 12,088 | $54.4 萬 | 0.14% | +12,088 | 新進 |
| MAI Capital Management | 12,166 | $54.8 萬 | 0.01% | −2,701−18.2% | 減碼 |
| YHB Investment Advisors, Inc. | 12,189 | $54.9 萬 | 0.05% | −4,025−24.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 12,413 | $55.9 萬 | 0.03% | −98−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 12,659 | $57.0 萬 | 0.01% | +323+2.6% | 加碼 |
| Sepio Capital, LP | 12,661 | $57.0 萬 | 0.04% | −86−0.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 13,195 | $59.4 萬 | 0.12% | −1,927−12.7% | 減碼 |
| Mercer Global Advisors Inc | 12,558 | $59.5 萬 | 0.00% | −889−6.6% | 減碼 |
| Connors Investor Services Inc | 13,300 | $59.9 萬 | 0.06% | +13,300 | 新進 |
| Brown Advisory Inc | 13,728 | $61.8 萬 | 0.00% | −52−0.4% | 減碼 |
| First Citizens Bank & Trust Co | 13,745 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Gateway Advisory, LLC | 13,750 | $61.9 萬 | 0.10% | −60−0.4% | 減碼 |
| Private Advisor Group, LLC | 13,893 | $62.5 萬 | 0.00% | +597+4.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 14,006 | $63.1 萬 | 0.04% | +2,110+17.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,008 | $63.1 萬 | 0.01% | +1,597+12.9% | 加碼 |
| Acadian Asset Management LLC | 14,087 | $63.4 萬 | 0.00% | +430+3.1% | 加碼 |
| EntryPoint Capital, LLC | 14,108 | $63.5 萬 | 0.36% | +11,860+527.6% | 加碼 |
| Ethic Inc. | 16,629 | $66.7 萬 | 0.02% | +1,249+8.1% | 加碼 |
| Baird Financial Group, Inc. | 14,808 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Qtron Investments LLC | 14,994 | $67.5 萬 | 0.09% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 15,223 | $68.5 萬 | 0.06% | −170−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 15,290 | $68.8 萬 | 0.00% | +404+2.7% | 加碼 |
| Ridgewood Investments LLC | 15,368 | $69.2 萬 | 0.35% | −729−4.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,709 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,787 | $71.1 萬 | 0.00% | −8,101−33.9% | 減碼 |
| Bayesian Capital Management, LP | 15,800 | $71.1 萬 | 0.08% | +15,800 | 新進 |
| Assenagon Asset Management S.A. | 15,862 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 16,185 | $72.9 萬 | 0.42% | +16,185 | 新進 |
| Beacon Pointe Advisors, LLC | 16,263 | $73.2 萬 | 0.01% | −2,489−13.3% | 減碼 |
| Salem Investment Counselors Inc | 16,311 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 16,320 | $73.5 萬 | 0.05% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 16,412 | $73.9 萬 | 0.01% | +16,412 | 新進 |
| Raymond James Trust N.A. | 16,641 | $74.9 萬 | 0.02% | +2,726+19.6% | 加碼 |
| Shell Asset Management Co | 16,744 | $75.4 萬 | 0.03% | +16,744 | 新進 |
| Cassaday & Co Wealth Management LLC | 17,106 | $77.0 萬 | 0.02% | 00.0% | 不變 |