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 | 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 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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 13,409 | $64.6 萬 | 0.00% | −2,453−15.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 13,527 | $65.2 萬 | 0.03% | −48,218−78.1% | 減碼 |
| Atomi Financial Group, Inc. | 13,564 | $65.3 萬 | 0.03% | +6,247+85.4% | 加碼 |
| Brown Advisory Inc | 13,641 | $65.7 萬 | 0.00% | −87−0.6% | 減碼 |
| AMF Pensionsforsakring AB | 13,810 | $66.5 萬 | 0.00% | +4,506+48.4% | 加碼 |
| Jones Financial Companies LLLP | 13,887 | $66.9 萬 | 0.00% | +3,979+40.2% | 加碼 |
| Boston Private Wealth LLC | 13,940 | $67.1 萬 | 0.01% | +13,940 | 新進 |
| First Citizens Bank & Trust Co | 14,054 | $67.7 萬 | 0.01% | +309+2.2% | 加碼 |
| Quantinno Capital Management LP | 14,075 | $67.8 萬 | 0.01% | +4,040+40.3% | 加碼 |
| DJE Kapital AG | 14,200 | $68.2 萬 | 0.02% | +14,200 | 新進 |
| Sequoia Financial Advisors, LLC | 14,171 | $68.3 萬 | 0.01% | +163+1.2% | 加碼 |
| Salem Investment Counselors Inc | 14,201 | $68.4 萬 | 0.02% | −2,110−12.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,525 | $70.0 萬 | 0.09% | −5,300−26.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,544 | $70.1 萬 | 0.04% | +538+3.8% | 加碼 |
| Ridgewood Investments LLC | 14,992 | $72.2 萬 | 0.35% | −376−2.4% | 減碼 |
| Qtron Investments LLC | 14,994 | $72.2 萬 | 0.10% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 15,372 | $74.0 萬 | 0.06% | +149+1.0% | 加碼 |
| XTX Topco Ltd | 15,478 | $74.6 萬 | 0.06% | +15,478 | 新進 |
| Glenmede Trust Co NA | 15,484 | $74.6 萬 | 0.00% | −3,044−16.4% | 減碼 |
| Baird Financial Group, Inc. | 15,732 | $75.8 萬 | 0.00% | +924+6.2% | 加碼 |
| MAI Capital Management | 16,034 | $77.2 萬 | 0.01% | +3,868+31.8% | 加碼 |
| CAPROCK Group, Inc. | 16,178 | $77.9 萬 | 0.03% | +9,590+145.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,265 | $78.3 萬 | 0.01% | +20.0% | 加碼 |
| Janney Montgomery Scott LLC | 16,298 | $78.5 萬 | 0.00% | +1,008+6.6% | 加碼 |
| North Star Investment Management Corp. | 16,321 | $78.6 萬 | 0.05% | +10.0% | 加碼 |
| Inceptionr LLC | 16,393 | $79.0 萬 | 0.18% | −3,299−16.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,458 | $79.3 萬 | 0.01% | +749+4.8% | 加碼 |
| Shell Asset Management Co | 16,762 | $80.7 萬 | 0.04% | +18+0.1% | 加碼 |
| CWM Advisors, LLC | 16,798 | $80.9 萬 | 0.09% | +16,798 | 新進 |
| Cassaday & Co Wealth Management LLC | 17,106 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 17,333 | $83.5 萬 | 0.01% | −6,565−27.5% | 減碼 |
| Empowered Funds, LLC | 17,779 | $85.6 萬 | 0.01% | +17,779 | 新進 |
| BOCHK Asset Management Ltd | 18,000 | $86.7 萬 | 0.27% | +18,000 | 新進 |
| Applied Capital LLC | 18,130 | $87.3 萬 | 0.69% | +828+4.8% | 加碼 |
| Synovus Financial Corp | 18,204 | $87.7 萬 | 0.01% | +90+0.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 18,480 | $89.0 萬 | 0.05% | 00.0% | 不變 |
| Capital Advisors Inc | 18,628 | $89.7 萬 | 0.02% | −1,082−5.5% | 減碼 |
| Highland Capital Management, LLC | 19,000 | $91.5 萬 | 0.05% | −550−2.8% | 減碼 |
| Harbor Advisors LLC | 19,000 | $91.5 萬 | 0.14% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 19,030 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 19,132 | $92.2 萬 | 0.01% | −11−0.1% | 減碼 |
| Mindset Wealth Management, LLC | 19,300 | $93.0 萬 | 0.34% | +19,300 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 19,404 | $93.5 萬 | 0.00% | +1,148+6.3% | 加碼 |
| American Capital Advisory, LLC | 19,752 | $95.1 萬 | 0.53% | +3,567+22.0% | 加碼 |
| Cohen Capital Management, Inc. | 19,950 | $96.1 萬 | 0.16% | 00.0% | 不變 |
| Ethic Inc. | 20,854 | $100.5 萬 | 0.02% | +4,225+25.4% | 加碼 |
| LMR Partners LLP | 21,125 | $101.8 萬 | 0.02% | −50,349−70.4% | 減碼 |
| Illinois Municipal Retirement Fund | 21,180 | $102.0 萬 | 0.01% | −14,124−40.0% | 減碼 |
| Colony Group, LLC | 21,531 | $103.7 萬 | 0.00% | −276,313−92.8% | 減碼 |
| Enterprise Financial Services Corp | 21,724 | $104.6 萬 | 0.58% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,035 | $106.1 萬 | 0.00% | −104,564−82.6% | 減碼 |
| D.A. Davidson & Co. | 22,084 | $106.4 萬 | 0.01% | −1,608−6.8% | 減碼 |
| Banco Santander, S.A. | 22,660 | $109.2 萬 | 0.01% | −2,910−11.4% | 減碼 |
| Atria Investments LLC | 23,074 | $111.1 萬 | 0.01% | +273+1.2% | 加碼 |
| Everett Harris & Co | 23,081 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 23,176 | $111.6 萬 | 0.01% | +5,136+28.5% | 加碼 |
| Raiffeisen Bank International AG | 23,400 | $112.3 萬 | 0.02% | +23,400 | 新進 |
| Cetera Investment Advisers | 23,316 | $112.3 萬 | 0.00% | +4,445+23.6% | 加碼 |
| Fernwood Investment Management, LLC | 23,450 | $113.0 萬 | 0.39% | −320−1.3% | 減碼 |
| Camelot Portfolios, LLC | 24,158 | $116.4 萬 | 1.26% | −3,183−11.6% | 減碼 |
| White Oak Capital Partners Pte. Ltd. | 24,170 | $116.4 萬 | 0.64% | +24,170 | 新進 |
| Palouse Capital Management, Inc. | 24,398 | $117.5 萬 | 0.78% | −276−1.1% | 減碼 |
| Principal Securities, Inc. | 24,807 | $119.5 萬 | 0.03% | +144+0.6% | 加碼 |
| Mariner, LLC | 24,859 | $119.7 萬 | 0.00% | +874+3.6% | 加碼 |
| Cloverfields Capital Group, LP | 25,185 | $121.3 萬 | 0.39% | +1,715+7.3% | 加碼 |
| Sanctuary Advisors, LLC | 25,614 | $121.9 萬 | 0.01% | −2,383−8.5% | 減碼 |
| Stableford Capital II LLC | 25,814 | $124.3 萬 | 0.49% | −141−0.5% | 減碼 |
| Comerica Bank | 25,846 | $124.5 萬 | 0.01% | −37−0.1% | 減碼 |
| Blair William & Co | 25,997 | $125.2 萬 | 0.00% | +3,491+15.5% | 加碼 |
| WBI Investments | 26,365 | $127.0 萬 | 0.32% | −10,924−29.3% | 減碼 |
| Dean Capital Management | 26,686 | $128.5 萬 | 0.55% | +162+0.6% | 加碼 |
| Van Berkom & Associates Inc. | 26,750 | $128.9 萬 | 0.04% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 27,500 | $132.5 萬 | 0.03% | −6,600−19.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,417 | $135.1 萬 | 0.00% | +410+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,649 | $138.0 萬 | 0.00% | +7,258+33.9% | 加碼 |
| UBS Oconnor LLC | 28,900 | $139.2 萬 | 0.03% | +28,900 | 新進 |
| Burgundy Asset Management Ltd. | 29,727 | $143.2 萬 | 0.01% | −8,316−21.9% | 減碼 |
| River & Mercantile Asset Management LLP | 30,552 | $147.2 萬 | 0.29% | −22,804−42.7% | 減碼 |
| Cadent Capital Advisors, LLC | 30,847 | $148.6 萬 | 0.52% | +100+0.3% | 加碼 |
| AXA S.A. | 31,286 | $150.7 萬 | 0.00% | +8,016+34.4% | 加碼 |
| Polymer Capital Management (HK) LTD | 31,600 | $152.2 萬 | 0.27% | +31,600 | 新進 |
| US Bancorp | 31,821 | $153.3 萬 | 0.00% | +9,155+40.4% | 加碼 |
| Morningstar Investment Services LLC | 33,265 | $160.2 萬 | 0.15% | −377,065−91.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,689 | $162.3 萬 | 0.01% | +2,635+8.5% | 加碼 |
| Henry James International Management, Inc. | 34,177 | $164.6 萬 | 0.59% | −134−0.4% | 減碼 |
| Pavion Blue Capital, LLC | 34,237 | $164.9 萬 | 0.77% | −202−0.6% | 減碼 |
| LGT Group Foundation | 34,324 | $165.3 萬 | 0.03% | +34,324 | 新進 |
| Euro Pacific Asset Management, LLC | 35,299 | $168.8 萬 | 0.36% | −1,218−3.3% | 減碼 |
| JustInvest LLC | 35,514 | $171.1 萬 | 0.03% | +3,795+12.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 36,036 | $173.6 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 36,118 | $174.0 萬 | 0.02% | +24,274+204.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 36,118 | $174.0 萬 | 0.02% | +24,274+204.9% | 加碼 |
| Altman Advisors, Inc. | 36,625 | $176.4 萬 | 0.75% | +36,625 | 新進 |
| Voya Investment Management LLC | 36,657 | $176.6 萬 | 0.00% | +4,817+15.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 38,025 | $183.2 萬 | 0.03% | −119−0.3% | 減碼 |
| CI Private Wealth, LLC | 38,304 | $184.5 萬 | 0.00% | −238−0.6% | 減碼 |
| Toronto Dominion Bank | 39,316 | $189.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40,244 | $193.9 萬 | 0.00% | +607+1.5% | 加碼 |
| New York Life Investment Management LLC | 40,684 | $196.0 萬 | 0.02% | −4,603−10.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 40,822 | $196.6 萬 | 0.07% | −6,586−13.9% | 減碼 |