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 4 季 13F 持有人
Yum China Holdings, Inc. 在 2024/12/31 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
- 715
- 較 2024 年第 3 季 +44 家
- 持有股數
- 2.97 億
- 較 2024 年第 3 季 +1,315 萬 (+4.6%)
- 總市值
- $142.4 億
- 較 2024 年第 3 季 +$14.4 億 (+11.3%)
- 新進機構
- 115
- 另有 205 家加碼
- 清倉機構
- 71
- 另有 221 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 18,549,131 | $8.94 億 | 0.07% | +396,949+2.2% | 加碼 |
| BlackRock, Inc. | 16,468,513 | $7.93 億 | 0.02% | +23,398+0.1% | 加碼 |
| Vanguard Group Inc | 15,043,156 | $7.19 億 | 0.01% | −321,157−2.1% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 13,078,503 | $6.30 億 | 19.31% | −397,263−2.9% | 減碼 |
| Primavera Capital Management Ltd | 12,035,635 | $5.80 億 | 90.37% | 00.0% | 不變 |
| Guardcap Asset Management Ltd | 11,298,966 | $5.44 億 | 8.80% | −1,600,751−12.4% | 減碼 |
| Price T Rowe Associates Inc | 11,146,535 | $5.37 億 | 0.06% | −35,384−0.3% | 減碼 |
| Principal Financial Group Inc | 10,397,321 | $5.01 億 | 0.27% | +2,531,518+32.2% | 加碼 |
| Royal Bank of Canada | 10,361,804 | $4.99 億 | 0.11% | +448,188+4.5% | 加碼 |
| FMR LLC | 8,558,050 | $4.12 億 | 0.02% | +4,969,073+138.5% | 加碼 |
| Dodge & Cox | 8,512,162 | $4.10 億 | 0.24% | −2,172,600−20.3% | 減碼 |
| State Street Corp | 5,941,594 | $2.86 億 | 0.01% | +123,182+2.1% | 加碼 |
| FIL Ltd | 5,680,811 | $2.74 億 | 0.26% | −682,605−10.7% | 減碼 |
| Loomis Sayles & Co L P | 5,232,477 | $2.52 億 | 0.32% | −174,531−3.2% | 減碼 |
| Alliancebernstein L.P. | 5,197,784 | $2.50 億 | 0.08% | −343,556−6.2% | 減碼 |
| William Blair Investment Management, LLC | 5,063,332 | $2.44 億 | 0.60% | +5,063,332 | 新進 |
| Morgan Stanley | 4,770,732 | $2.30 億 | 0.02% | +645,021+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,751,662 | $2.29 億 | 0.18% | +2,570,419+117.8% | 加碼 |
| Wellington Management Group LLP | 4,580,430 | $2.21 億 | 0.04% | +2,238,720+95.6% | 加碼 |
| Mawer Investment Management Ltd. | 4,217,960 | $2.03 億 | 0.92% | +4,217,960 | 新進 |
| Norges Bank | 4,146,160 | $2.00 億 | 0.03% | −532,049−11.4% | 減碼 |
| Massachusetts Financial Services Co | 4,129,017 | $1.99 億 | 0.06% | −3,618,546−46.7% | 減碼 |
| Waverton Investment Management Ltd | 4,063,963 | $1.96 億 | 3.12% | −139,124−3.3% | 減碼 |
| Bank of New York Mellon Corp | 3,727,549 | $1.80 億 | 0.03% | +2,980,589+399.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,553,408 | $1.66 億 | 0.27% | +7790.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,406,170 | $1.64 億 | 0.65% | +463,211+15.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,405,543 | $1.64 億 | 0.04% | +21,415+0.6% | 加碼 |
| Invesco Ltd. | 3,326,874 | $1.60 億 | 0.03% | −2,473,296−42.6% | 減碼 |
| Bank of America Corp | 2,810,252 | $1.35 億 | 0.01% | −703,251−20.0% | 減碼 |
| Mondrian Investment Partners LTD | 2,700,246 | $1.25 億 | 2.07% | −1,490,967−35.6% | 減碼 |
| Goldman Sachs Group Inc | 2,545,733 | $1.23 億 | 0.02% | +689,961+37.2% | 加碼 |
| Legal & General Group Plc | 2,396,816 | $1.15 億 | 0.03% | −373,250−13.5% | 減碼 |
| UBS Group AG | 2,256,206 | $1.09 億 | 0.02% | +602,045+36.4% | 加碼 |
| Geode Capital Management, LLC | 2,220,842 | $1.06 億 | 0.01% | −45,772−2.0% | 減碼 |
| HSBC Holdings PLC | 2,036,294 | $9,809 萬 | 0.06% | −38,918−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,927,991 | $9,287 萬 | 0.02% | +56,979+3.0% | 加碼 |
| Northern Trust Corp | 1,905,179 | $9,177 萬 | 0.01% | +1,266,530+198.3% | 加碼 |
| Alberta Investment Management Corp | 1,767,816 | $8,516 萬 | 0.57% | −50,025−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,735,632 | $8,361 萬 | 0.16% | −774,754−30.9% | 減碼 |
| Amundi | 1,858,617 | $8,117 萬 | 0.03% | −111,313−5.7% | 減碼 |
| Franklin Resources Inc | 1,659,935 | $7,971 萬 | 0.02% | −144,947−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,641,652 | $7,910 萬 | 0.07% | +123,649+8.1% | 加碼 |
| Perseverance Asset Management International | 1,536,064 | $7,399 萬 | 9.97% | −77,667−4.8% | 減碼 |
| Raymond James Financial Inc | 1,424,908 | $6,864 萬 | 0.03% | +1,424,908 | 新進 |
| Keystone Investors Pte Ltd | 1,404,273 | $6,764 萬 | 4.72% | −809,487−36.6% | 減碼 |
| Driehaus Capital Management LLC | 1,381,026 | $6,652 萬 | 0.55% | +1,381,026 | 新進 |
| Deutsche Bank AG | 1,329,306 | $6,403 萬 | 0.03% | −323,071−19.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,218,486 | $5,869 萬 | 0.02% | +633,800+108.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,073,621 | $5,172 萬 | 0.04% | −12,337−1.1% | 減碼 |
| Barclays PLC | 1,053,228 | $5,073 萬 | 0.03% | +98,608+10.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,001,107 | $4,858 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 971,348 | $4,678 萬 | 0.01% | −4,077−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 964,184 | $4,644 萬 | 0.09% | +964,184 | 新進 |
| Man Group plc | 963,627 | $4,642 萬 | 0.14% | −800,989−45.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 877,830 | $4,229 萬 | 0.80% | −99,076−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 873,048 | $4,205 萬 | 0.03% | −3,523−0.4% | 減碼 |
| Swiss National Bank | 864,633 | $4,165 萬 | 0.03% | −20,200−2.3% | 減碼 |
| Nordea Investment Management AB | 835,379 | $4,054 萬 | 0.04% | −32,507−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 820,265 | $3,950 萬 | 0.05% | +202,105+32.7% | 加碼 |
| Public Employees Retirement System of Ohio | 758,657 | $3,654 萬 | 0.13% | +97,360+14.7% | 加碼 |
| Matthews International Capital Management LLC | 752,924 | $3,627 萬 | 7.41% | −140,304−15.7% | 減碼 |
| USS Investment Management Ltd | 714,718 | $3,444 萬 | 0.25% | −167,600−19.0% | 減碼 |
| Great West Life Assurance Co | 681,643 | $3,282 萬 | 0.06% | −86,542−11.3% | 減碼 |
| Jupiter Asset Management Ltd | 660,900 | $3,184 萬 | 0.31% | +660,900 | 新進 |
| American Century Companies Inc | 600,068 | $2,891 萬 | 0.02% | +86,769+16.9% | 加碼 |
| Mackenzie Financial Corp | 588,561 | $2,835 萬 | 0.04% | +13,215+2.3% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 569,850 | $2,745 萬 | 8.74% | +26,600+4.9% | 加碼 |
| Millennium Management LLC | 567,444 | $2,733 萬 | 0.02% | +1,141+0.2% | 加碼 |
| London & Capital Asset Management Ltd | 557,691 | $2,686 萬 | 2.29% | +557,691 | 新進 |
| Pictet Asset Management Holding SA | 556,357 | $2,680 萬 | 0.03% | +126,677+29.5% | 加碼 |
| Pictet North America Advisors SA | 547,630 | $2,626 萬 | 2.50% | +39,972+7.9% | 加碼 |
| Barings LLC | 536,787 | $2,586 萬 | 0.61% | +128,739+31.5% | 加碼 |
| RV Capital GmbH | 522,729 | $2,518 萬 | 5.40% | −28,700−5.2% | 減碼 |
| Carrhae Capital LLP | 489,307 | $2,357 萬 | 2.78% | +19,007+4.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 480,850 | $2,316 萬 | 0.81% | +480,850 | 新進 |
| Marshall Wace, LLP | 470,299 | $2,265 萬 | 0.03% | −707,948−60.1% | 減碼 |
| Ameriprise Financial Inc | 461,597 | $2,224 萬 | 0.01% | +196,815+74.3% | 加碼 |
| Storebrand Asset Management AS | 451,686 | $2,176 萬 | 0.07% | −20,655−4.4% | 減碼 |
| Zuckerman Investment Group, LLC | 467,701 | $2,104 萬 | 2.02% | +3,729+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 436,423 | $2,102 萬 | 0.04% | +381,367+692.7% | 加碼 |
| Ci Investments Inc. | 433,018 | $2,086 萬 | 0.08% | +126,380+41.2% | 加碼 |
| Heritage Investors Management Corp | 429,971 | $2,071 萬 | 0.67% | −6,131−1.4% | 減碼 |
| Standard Life Aberdeen plc | 417,348 | $2,019 萬 | 0.04% | +46,819+12.6% | 加碼 |
| AQR Capital Management LLC | 415,686 | $2,002 萬 | 0.03% | −2,040−0.5% | 減碼 |
| Holowesko Partners Ltd. | 394,500 | $1,900 萬 | 8.71% | 00.0% | 不變 |
| Citigroup Inc | 391,839 | $1,887 萬 | 0.02% | +37,234+10.5% | 加碼 |
| Prudential PLC | 381,199 | $1,836 萬 | 0.09% | −1,366−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 379,620 | $1,829 萬 | 0.04% | +52,466+16.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 387,000 | $1,822 萬 | 0.49% | +387,000 | 新進 |
| Jane Street Group, LLC | 360,501 | $1,737 萬 | 0.03% | +229,017+174.2% | 加碼 |
| Lazard Asset Management LLC | 354,244 | $1,706 萬 | 0.02% | −16,728−4.5% | 減碼 |
| Royal London Asset Management Ltd | 352,600 | $1,698 萬 | 0.04% | −274,900−43.8% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 350,000 | $1,680 萬 | 1.23% | −50,000−12.5% | 減碼 |
| Janus Henderson Group PLC | 348,517 | $1,680 萬 | 0.01% | +302,512+657.6% | 加碼 |
| DnB Asset Management AS | 343,130 | $1,653 萬 | 0.07% | +136,400+66.0% | 加碼 |
| Acadian Asset Management LLC | 341,244 | $1,643 萬 | 0.05% | +327,157+2,322.4% | 加碼 |
| Aviva PLC | 341,086 | $1,643 萬 | 0.04% | +72,266+26.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 327,734 | $1,579 萬 | 0.09% | +327,734 | 新進 |
| Envestnet Asset Management Inc | 324,977 | $1,565 萬 | 0.01% | +8,542+2.7% | 加碼 |
| Bridgewater Associates, LP | 324,955 | $1,565 萬 | 0.07% | −12,518−3.7% | 減碼 |