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 |
|---|---|---|---|---|---|
| Applied Capital LLC | 17,302 | $77.9 萬 | 0.61% | +17,302 | 新進 |
| Walleye Capital LLC | 17,663 | $79.5 萬 | 0.01% | −386,090−95.6% | 減碼 |
| FNY Investment Advisers, LLC | 17,825 | $80.2 萬 | 0.39% | +17,825 | 新進 |
| TownSquare Capital, LLC | 18,040 | $81.2 萬 | 0.01% | +3,676+25.6% | 加碼 |
| Synovus Financial Corp | 18,114 | $81.5 萬 | 0.01% | −61,721−77.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,256 | $82.2 萬 | 0.00% | +807+4.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 18,480 | $83.2 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 18,528 | $83.4 萬 | 0.00% | −1,314−6.6% | 減碼 |
| Squarepoint Ops LLC | 18,645 | $83.9 萬 | 0.00% | −613,971−97.1% | 減碼 |
| Cetera Investment Advisers | 18,871 | $85.0 萬 | 0.00% | −2,173−10.3% | 減碼 |
| Harbor Advisors LLC | 19,000 | $85.5 萬 | 0.14% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 19,030 | $85.7 萬 | 0.01% | +7,580+66.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 19,143 | $86.2 萬 | 0.01% | −54−0.3% | 減碼 |
| Highland Capital Management, LLC | 19,550 | $88.0 萬 | 0.05% | −100−0.5% | 減碼 |
| Inceptionr LLC | 19,692 | $88.7 萬 | 0.22% | +2,752+16.2% | 加碼 |
| Capital Advisors Inc | 19,710 | $88.7 萬 | 0.02% | +1,082+5.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 19,825 | $89.3 萬 | 0.11% | +11,650+142.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,115 | $89.5 萬 | 0.01% | +19,115 | 新進 |
| Cohen Capital Management, Inc. | 19,950 | $89.8 萬 | 0.15% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 20,980 | $94.4 萬 | 0.01% | +20,980 | 新進 |
| Nomura Holdings Inc | 21,235 | $95.6 萬 | 0.01% | −54,208−71.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,391 | $96.3 萬 | 0.00% | +644+3.1% | 加碼 |
| Enterprise Financial Services Corp | 21,724 | $97.8 萬 | 0.57% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 21,984 | $99.0 萬 | 0.02% | +10,413+90.0% | 加碼 |
| Blair William & Co | 22,506 | $101.3 萬 | 0.00% | −3,133−12.2% | 減碼 |
| US Bancorp | 22,666 | $102.0 萬 | 0.00% | −4,236−15.7% | 減碼 |
| Atria Investments LLC | 22,801 | $102.7 萬 | 0.01% | −349−1.5% | 減碼 |
| Everett Harris & Co | 23,081 | $103.9 萬 | 0.01% | −672−2.8% | 減碼 |
| AXA S.A. | 23,270 | $104.8 萬 | 0.00% | −175,931−88.3% | 減碼 |
| Cloverfields Capital Group, LP | 23,470 | $105.7 萬 | 0.34% | +2,905+14.1% | 加碼 |
| D.A. Davidson & Co. | 23,692 | $106.7 萬 | 0.01% | +304+1.3% | 加碼 |
| Fernwood Investment Management, LLC | 23,770 | $107.0 萬 | 0.35% | −2,400−9.2% | 減碼 |
| IFM Investors Pty Ltd | 23,898 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 23,985 | $108.0 萬 | 0.00% | +2,062+9.4% | 加碼 |
| Principal Securities, Inc. | 24,663 | $111.0 萬 | 0.03% | +7,641+44.9% | 加碼 |
| Palouse Capital Management, Inc. | 24,674 | $111.1 萬 | 0.70% | −923−3.6% | 減碼 |
| Prudential Financial Inc | 25,170 | $113.3 萬 | 0.00% | −37,110−59.6% | 減碼 |
| Banco Santander, S.A. | 25,570 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 25,883 | $116.5 萬 | 0.00% | +587+2.3% | 加碼 |
| Dean Capital Management | 26,524 | $119.4 萬 | 0.51% | +26,524 | 新進 |
| Camelot Portfolios, LLC | 27,341 | $123.1 萬 | 1.21% | −1,003−3.5% | 減碼 |
| Stableford Capital II LLC | 25,955 | $123.3 萬 | 0.49% | −827−3.1% | 減碼 |
| Van Berkom & Associates Inc. | 26,750 | $126.7 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 27,997 | $131.8 萬 | 0.01% | −2,661−8.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,007 | $133.5 萬 | 0.00% | +25,007 | 新進 |
| Cadent Capital Advisors, LLC | 30,747 | $138.4 萬 | 0.47% | +142+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,054 | $139.8 萬 | 0.00% | +1,376+4.6% | 加碼 |
| JustInvest LLC | 31,719 | $142.8 萬 | 0.02% | +10,065+46.5% | 加碼 |
| Voya Investment Management LLC | 31,840 | $144.6 萬 | 0.00% | −2,908−8.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 34,100 | $153.5 萬 | 0.04% | 00.0% | 不變 |
| Henry James International Management, Inc. | 34,311 | $154.5 萬 | 0.54% | −52−0.2% | 減碼 |
| Nine Masts Capital Ltd | 32,636 | $154.6 萬 | 0.73% | +32,636 | 新進 |
| Pavion Blue Capital, LLC | 34,439 | $155.0 萬 | 0.72% | −499−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 35,304 | $158.9 萬 | 0.02% | +18,378+108.6% | 加碼 |
| Gsa Capital Partners LLP | 35,760 | $161.0 萬 | 0.12% | +17,898+100.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,907 | $161.7 萬 | 0.00% | +1,208+3.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 36,036 | $162.2 萬 | 0.06% | +36,036 | 新進 |
| Euro Pacific Asset Management, LLC | 36,517 | $165.0 萬 | 0.30% | +36,517 | 新進 |
| WBI Investments | 37,289 | $167.9 萬 | 0.40% | +37,289 | 新進 |
| Burgundy Asset Management Ltd. | 38,043 | $171.3 萬 | 0.02% | −27,723−42.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 38,144 | $171.7 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 38,542 | $173.5 萬 | 0.00% | +5,794+17.7% | 加碼 |
| Toronto Dominion Bank | 39,316 | $177.0 萬 | 0.00% | +8,109+26.0% | 加碼 |
| Advisor Group Holdings, Inc. | 39,637 | $178.5 萬 | 0.00% | −12,947−24.6% | 減碼 |
| Stifel Financial Corp | 40,039 | $180.3 萬 | 0.00% | −21,364−34.8% | 減碼 |
| Pathstone Holdings, LLC | 41,185 | $185.4 萬 | 0.01% | −2,850−6.5% | 減碼 |
| Gallacher Capital Management LLC | 42,020 | $189.2 萬 | 0.87% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 43,750 | $197.0 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 43,956 | $197.9 萬 | 0.36% | +43,956 | 新進 |
| Templeton & Phillips Capital Management, LLC | 44,404 | $199.9 萬 | 1.55% | +44,404 | 新進 |
| New York Life Investment Management LLC | 45,287 | $203.9 萬 | 0.02% | +38,280+546.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,418 | $204.5 萬 | 0.00% | −368,700−89.0% | 減碼 |
| Nomura Asset Management Co Ltd | 45,900 | $206.6 萬 | 0.01% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 46,253 | $208.2 萬 | 0.28% | −1,943−4.0% | 減碼 |
| M&T Bank Corp | 46,665 | $210.1 萬 | 0.01% | +173+0.4% | 加碼 |
| Timber Creek Capital Management LLC | 47,050 | $211.8 萬 | 0.59% | +1,474+3.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 47,408 | $213.4 萬 | 0.08% | +2,745+6.1% | 加碼 |
| Naples Global Advisors, LLC | 47,606 | $214.3 萬 | 0.20% | +5,092+12.0% | 加碼 |
| Janus Henderson Group PLC | 46,005 | $217.7 萬 | 0.00% | +46,005 | 新進 |
| TD Asset Management Inc | 48,168 | $218.4 萬 | 0.00% | +3,242+7.2% | 加碼 |
| Asset Management One Co.,Ltd. | 48,795 | $219.7 萬 | 0.01% | −1,281−2.6% | 減碼 |
| Freemont Capital Pte Ltd | 50,000 | $225.1 萬 | 10.47% | +50,000 | 新進 |
| Slate Path Capital LP | 50,800 | $228.7 萬 | 0.04% | +50,800 | 新進 |
| Stratos Wealth Advisors, LLC | 50,909 | $229.2 萬 | 0.11% | −55,114−52.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 51,367 | $231.3 萬 | 0.03% | +51,367 | 新進 |
| Danske Bank A/S | 52,777 | $237.6 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 53,133 | $239.2 萬 | 0.01% | −806−1.5% | 減碼 |
| River & Mercantile Asset Management LLP | 53,356 | $240.2 萬 | 0.52% | +9,141+20.7% | 加碼 |
| Sarasin & Partners LLP | 55,000 | $247.6 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 55,056 | $247.9 萬 | 0.00% | +10,169+22.7% | 加碼 |
| Hanson & Doremus Investment Management | 56,797 | $255.7 萬 | 0.41% | +2,964+5.5% | 加碼 |
| Creative Planning | 56,807 | $255.7 萬 | 0.00% | −3,280−5.5% | 減碼 |
| Okabena Investment Services Inc | 57,045 | $256.8 萬 | 0.72% | +9,066+18.9% | 加碼 |
| Fayez Sarofim & Co | 57,570 | $259.2 萬 | 0.01% | +8,985+18.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 58,641 | $264.0 萬 | 0.22% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 59,886 | $269.6 萬 | 0.72% | +31+0.1% | 加碼 |
| Cerity Partners LLC | 60,400 | $271.9 萬 | 0.01% | +5,500+10.0% | 加碼 |
| Macquarie Group Ltd | 61,051 | $274.9 萬 | 0.00% | −168,979−73.5% | 減碼 |
| GTS Securities LLC | 61,151 | $275.3 萬 | 0.06% | +24,417+66.5% | 加碼 |
| Nisa Investment Advisors, LLC | 61,310 | $276.0 萬 | 0.02% | −850−1.4% | 減碼 |