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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 61,900 | $278.7 萬 | 0.00% | +61,900 | 新進 |
| Harvest Fund Management Co., Ltd | 61,745 | $291.3 萬 | 0.17% | +52,808+590.9% | 加碼 |
| JB Capital LLC | 65,432 | $294.6 萬 | 0.17% | +2,321+3.7% | 加碼 |
| MML Investors Services, LLC | 65,817 | $296.3 萬 | 0.01% | +13,024+24.7% | 加碼 |
| Rathbone Brothers plc | 66,733 | $300.4 萬 | 0.02% | −106,929−61.6% | 減碼 |
| APG Asset Management N.V. | 75,932 | $306.9 萬 | 0.02% | −7,500−9.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,185 | $307.0 萬 | 0.01% | +5,175+8.2% | 加碼 |
| Citadel Advisors LLC | 71,418 | $321.5 萬 | 0.00% | −1,498,439−95.5% | 減碼 |
| LMR Partners LLP | 71,474 | $321.8 萬 | 0.07% | +50,374+238.7% | 加碼 |
| Oaktree Fund Advisors, LLC | 71,808 | $323.3 萬 | 3.65% | +71,808 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,004 | $323.7 萬 | 0.02% | +13,504+24.3% | 加碼 |
| Rhumbline Advisers | 72,348 | $325.7 萬 | 0.00% | −587−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 73,959 | $333.0 萬 | 0.01% | −9,518−11.4% | 減碼 |
| Credit Agricole S A | 74,164 | $333.9 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 75,557 | $340.2 萬 | 0.01% | −10,130−11.8% | 減碼 |
| California State Teachers Retirement System | 76,324 | $343.6 萬 | 0.00% | +4,802+6.7% | 加碼 |
| Engineers Gate Manager LP | 77,806 | $350.3 萬 | 0.07% | −150,777−66.0% | 減碼 |
| Earnest Partners LLC | 79,156 | $356.4 萬 | 0.02% | −2,250,865−96.6% | 減碼 |
| Flossbach Von Storch AG | 80,000 | $360.2 萬 | 0.01% | −10,000−11.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 82,966 | $373.5 萬 | 0.01% | −852,681−91.1% | 減碼 |
| Banque Cantonale Vaudoise | 84,321 | $379.6 萬 | 0.16% | +23,625+38.9% | 加碼 |
| Captrust Financial Advisors | 84,737 | $381.5 萬 | 0.01% | −2,959−3.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 85,500 | $405.2 萬 | 0.10% | −6,900−7.5% | 減碼 |
| Treasurer of the State of North Carolina | 91,999 | $414.2 萬 | 0.02% | +200+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 97,466 | $438.8 萬 | 0.05% | +97,466 | 新進 |
| Cohen Klingenstein LLC | 98,599 | $443.9 萬 | 0.15% | 00.0% | 不變 |
| Capital Fund Management S.A. | 99,071 | $446.0 萬 | 0.05% | 00.0% | 不變 |
| Schroder Investment Management Group | 101,838 | $461.8 萬 | 0.00% | −340,538−77.0% | 減碼 |
| Handelsbanken Fonder AB | 103,220 | $464.7 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 103,900 | $468.2 萬 | 0.03% | −1,294−1.2% | 減碼 |
| National Pension Service | 107,720 | $485.0 萬 | 0.00% | −13,053−10.8% | 減碼 |
| LPL Financial LLC | 108,777 | $489.7 萬 | 0.00% | −4,051−3.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 109,377 | $492.4 萬 | 2.52% | −78,633−41.8% | 減碼 |
| Assetmark, Inc | 114,628 | $516.1 萬 | 0.01% | +6,632+6.1% | 加碼 |
| Aperture Investors, LLC | 116,347 | $523.8 萬 | 0.67% | 00.0% | 不變 |
| Global Endowment Management, LP | 122,502 | $551.5 萬 | 0.56% | +122,502 | 新進 |
| D. E. Shaw & Co., Inc. | 123,371 | $555.4 萬 | 0.01% | +13,791+12.6% | 加碼 |
| Neuberger Berman Group LLC | 118,410 | $558.5 萬 | 0.00% | +82,650+231.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 124,835 | $562.0 萬 | 0.03% | +2,697+2.2% | 加碼 |
| Public Sector Pension Investment Board | 126,593 | $569.9 萬 | 0.03% | −6,600−5.0% | 減碼 |
| Susquehanna International Group, LLP | 126,599 | $569.9 萬 | 0.01% | −103,140−44.9% | 減碼 |
| Guardian Capital LP | 131,379 | $591.5 萬 | 0.22% | +42,289+47.5% | 加碼 |
| Jane Street Group, LLC | 131,484 | $591.9 萬 | 0.01% | −1,324,773−91.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 134,852 | $607.1 萬 | 0.00% | −9,199−6.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 141,025 | $634.9 萬 | 0.06% | −9,367−6.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 141,025 | $634.9 萬 | 0.06% | +141,025 | 新進 |
| M&G Plc | 147,727 | $664.8 萬 | 0.03% | +137,101+1,290.2% | 加碼 |
| SG Americas Securities, LLC | 149,637 | $673.7 萬 | 0.03% | −4,006−2.6% | 減碼 |
| British Columbia Investment Management Corp | 152,350 | $685.9 萬 | 0.04% | −3,400−2.2% | 減碼 |
| Comgest Global Investors S.A.S. | 158,938 | $715.5 萬 | 0.10% | −124,455−43.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151,100 | $715.7 萬 | 0.01% | +101,100+202.2% | 加碼 |
| Wells Fargo & Company | 169,348 | $762.4 萬 | 0.00% | −14,106−7.7% | 減碼 |
| Erste Asset Management GmbH | 177,056 | $782.1 萬 | 0.09% | −30,000−14.5% | 減碼 |
| Wesleyan Assurance Society | 180,010 | $810.2 萬 | 0.64% | +518+0.3% | 加碼 |
| HighTower Advisors, LLC | 183,764 | $828.2 萬 | 0.01% | −26,283−12.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 188,094 | $846.8 萬 | 0.02% | −23,321−11.0% | 減碼 |
| Colony Group, LLC | 297,844 | $851.3 萬 | 0.03% | +297,844 | 新進 |
| Motley Fool Wealth Management, LLC | 189,652 | $853.8 萬 | 0.43% | −20,285−9.7% | 減碼 |
| DnB Asset Management AS | 206,730 | $930.7 萬 | 0.04% | +179,100+648.2% | 加碼 |
| Polen Capital Management LLC | 210,855 | $949.3 萬 | 0.02% | +9,490+4.7% | 加碼 |
| Swedbank AB | 222,672 | $1,002 萬 | 0.01% | 00.0% | 不變 |
| Tyro Capital Management LLC | 224,036 | $1,009 萬 | 5.18% | +224,036 | 新進 |
| Motley Fool Asset Management LLC | 214,756 | $1,017 萬 | 0.60% | −7,315−3.3% | 減碼 |
| Omers Administration Corp | 218,890 | $1,038 萬 | 0.10% | −54,400−19.9% | 減碼 |
| Allianz Asset Management GmbH | 236,258 | $1,064 萬 | 0.02% | +176,500+295.4% | 加碼 |
| SEI Investments Co | 238,444 | $1,074 萬 | 0.01% | −73,932−23.7% | 減碼 |
| XY Capital Ltd | 238,498 | $1,074 萬 | 5.79% | +238,498 | 新進 |
| Bank of Montreal | 238,541 | $1,082 萬 | 0.01% | −218,664−47.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,556 | $1,101 萬 | 0.03% | +14,047+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 245,142 | $1,104 萬 | 0.03% | −8,702−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 252,106 | $1,136 萬 | 0.05% | +7,714+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 253,704 | $1,142 萬 | 0.03% | −17,310−6.4% | 減碼 |
| Value Partners Investments Inc. | 255,950 | $1,153 萬 | 0.93% | +55,000+27.4% | 加碼 |
| Ameriprise Financial Inc | 264,782 | $1,192 萬 | 0.00% | +2,820+1.1% | 加碼 |
| Aviva PLC | 268,820 | $1,210 萬 | 0.03% | −5,560−2.0% | 減碼 |
| Vontobel Holding Ltd. | 272,538 | $1,227 萬 | 0.04% | −12,924−4.5% | 減碼 |
| Korea Investment CORP | 282,319 | $1,271 萬 | 0.03% | +37,300+15.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 283,324 | $1,276 萬 | 0.05% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 287,801 | $1,296 萬 | 7.72% | −26,976−8.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 295,191 | $1,329 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 298,079 | $1,342 萬 | 0.03% | +241,126+423.4% | 加碼 |
| Holocene Advisors, LP | 298,758 | $1,345 萬 | 0.05% | +298,758 | 新進 |
| Ci Investments Inc. | 306,638 | $1,381 萬 | 0.05% | +304,584+14,828.8% | 加碼 |
| KBC Group NV | 310,533 | $1,398 萬 | 0.04% | −64,983−17.3% | 減碼 |
| Envestnet Asset Management Inc | 316,435 | $1,425 萬 | 0.00% | +40,788+14.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 327,154 | $1,473 萬 | 0.03% | −47,882−12.8% | 減碼 |
| Bridgewater Associates, LP | 337,473 | $1,519 萬 | 0.09% | −10,010−2.9% | 減碼 |
| Natixis Advisors, L.P. | 351,025 | $1,580 萬 | 0.03% | −130.0% | 減碼 |
| Citigroup Inc | 354,605 | $1,596 萬 | 0.01% | +53,627+17.8% | 加碼 |
| Lazard Asset Management LLC | 370,972 | $1,670 萬 | 0.02% | −221,131−37.3% | 減碼 |
| Standard Life Aberdeen plc | 370,529 | $1,688 萬 | 0.03% | −1,386−0.4% | 減碼 |
| Tremblant Capital Group | 390,205 | $1,757 萬 | 1.98% | −235,676−37.7% | 減碼 |
| Prudential PLC | 382,565 | $1,766 萬 | 0.09% | +216,119+129.8% | 加碼 |
| Bamco Inc | 392,632 | $1,768 萬 | 0.05% | −82,713−17.4% | 減碼 |
| Holowesko Partners Ltd. | 394,500 | $1,776 萬 | 9.40% | +156,000+65.4% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 400,000 | $1,801 萬 | 1.25% | +400,000 | 新進 |
| Barings LLC | 408,048 | $1,837 萬 | 0.43% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 410,330 | $1,861 萬 | 0.19% | +137,686+50.5% | 加碼 |
| AQR Capital Management LLC | 417,726 | $1,881 萬 | 0.03% | +4,762+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 421,335 | $1,897 萬 | 0.15% | +421,335 | 新進 |