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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 40,927 | $197.1 萬 | 0.01% | −258−0.6% | 減碼 |
| Gallacher Capital Management LLC | 42,020 | $202.4 萬 | 1.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,166 | $207.9 萬 | 0.00% | −33,158−43.4% | 減碼 |
| Ensign Peak Advisors, Inc | 43,750 | $210.7 萬 | 0.00% | 00.0% | 不變 |
| Templeton & Phillips Capital Management, LLC | 44,175 | $212.8 萬 | 1.69% | −229−0.5% | 減碼 |
| Stifel Financial Corp | 44,587 | $214.8 萬 | 0.00% | +4,548+11.4% | 加碼 |
| Naples Global Advisors, LLC | 45,733 | $220.3 萬 | 0.21% | −1,873−3.9% | 減碼 |
| Nomura Asset Management Co Ltd | 45,900 | $221.1 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 46,594 | $224.4 萬 | 0.01% | −71−0.2% | 減碼 |
| Timber Creek Capital Management LLC | 47,161 | $227.2 萬 | 0.66% | +111+0.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 47,316 | $227.9 萬 | 0.11% | −3,593−7.1% | 減碼 |
| Dean Investment Associates, LLC | 48,344 | $232.9 萬 | 0.33% | +2,091+4.5% | 加碼 |
| Commerce Bank | 48,395 | $233.1 萬 | 0.01% | −4,738−8.9% | 減碼 |
| Danske Bank A/S | 48,477 | $233.5 萬 | 0.01% | −4,300−8.1% | 減碼 |
| La Banque Postale Asset Management SA | 49,000 | $236.0 萬 | 0.03% | +49,000 | 新進 |
| Okabena Investment Services Inc | 49,777 | $239.8 萬 | 0.67% | −7,268−12.7% | 減碼 |
| TD Asset Management Inc | 49,937 | $240.5 萬 | 0.00% | +1,769+3.7% | 加碼 |
| Freemont Capital Pte Ltd | 50,000 | $240.8 萬 | 0.05% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 51,367 | $247.4 萬 | 0.04% | 00.0% | 不變 |
| Rathbone Brothers plc | 53,882 | $259.5 萬 | 0.01% | −12,851−19.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 56,001 | $269.8 萬 | 0.73% | −3,885−6.5% | 減碼 |
| Caas Capital Management LP | 56,134 | $270.4 萬 | 2.23% | +56,134 | 新進 |
| Hanson & Doremus Investment Management | 57,104 | $275.1 萬 | 0.43% | +307+0.5% | 加碼 |
| Squarepoint Ops LLC | 57,561 | $277.3 萬 | 0.01% | +38,916+208.7% | 加碼 |
| Oaktree Fund Advisors, LLC | 57,987 | $279.3 萬 | 4.69% | −13,821−19.2% | 減碼 |
| Asset Management One Co.,Ltd. | 56,896 | $279.4 萬 | 0.01% | +8,101+16.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 58,641 | $282.5 萬 | 0.21% | 00.0% | 不變 |
| Cerity Partners LLC | 59,280 | $284.5 萬 | 0.01% | −1,120−1.9% | 減碼 |
| APG Asset Management N.V. | 61,759 | $287.3 萬 | 0.01% | −14,173−18.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 59,775 | $287.9 萬 | 0.02% | +40,660+212.7% | 加碼 |
| Fayez Sarofim & Co | 60,510 | $291.5 萬 | 0.01% | +2,940+5.1% | 加碼 |
| Nisa Investment Advisors, LLC | 61,310 | $295.3 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 65,395 | $302.4 萬 | 0.00% | +4,344+7.1% | 加碼 |
| Rhumbline Advisers | 62,846 | $302.7 萬 | 0.00% | −9,502−13.1% | 減碼 |
| MML Investors Services, LLC | 65,863 | $317.3 萬 | 0.01% | +46+0.1% | 加碼 |
| JB Capital LLC | 67,043 | $322.9 萬 | 0.18% | +1,611+2.5% | 加碼 |
| Groupe la Francaise | 65,404 | $328.3 萬 | 0.08% | +65,404 | 新進 |
| J. Safra Sarasin Holding AG | 69,400 | $334.7 萬 | 0.06% | +69,400 | 新進 |
| Earnest Partners LLC | 70,126 | $337.8 萬 | 0.02% | −9,030−11.4% | 減碼 |
| Creative Planning | 71,653 | $345.2 萬 | 0.00% | +14,846+26.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 80,297 | $349.9 萬 | 0.01% | −2,669−3.2% | 減碼 |
| Susquehanna Advisors Group, Inc. | 73,300 | $353.1 萬 | 0.13% | +73,300 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 73,785 | $354.1 萬 | 0.02% | +5,600+8.2% | 加碼 |
| Truist Financial Corp | 74,214 | $357.5 萬 | 0.01% | −1,343−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 74,363 | $358.2 萬 | 0.01% | +404+0.5% | 加碼 |
| New York State Common Retirement Fund | 79,400 | $382.5 萬 | 0.01% | +71,600+917.9% | 加碼 |
| Flossbach Von Storch AG | 80,000 | $385.4 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 80,305 | $386.8 萬 | 0.01% | −4,432−5.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 85,500 | $411.9 萬 | 0.10% | 00.0% | 不變 |
| Polen Capital Management LLC | 85,998 | $414.3 萬 | 0.01% | −124,857−59.2% | 減碼 |
| Treasurer of the State of North Carolina | 86,179 | $415.1 萬 | 0.02% | −5,820−6.3% | 減碼 |
| Cohen Klingenstein LLC | 91,399 | $440.3 萬 | 0.15% | −7,200−7.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 93,847 | $453.3 萬 | 0.03% | −10,053−9.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 95,865 | $461.8 萬 | 0.04% | +95,865 | 新進 |
| Schroder Investment Management Group | 102,403 | $491.4 萬 | 0.00% | +565+0.6% | 加碼 |
| National Pension Service | 102,881 | $495.6 萬 | 0.00% | −4,839−4.5% | 減碼 |
| Credit Agricole S A | 103,064 | $496.5 萬 | 0.02% | +28,900+39.0% | 加碼 |
| Van Eck Associates Corp | 113,152 | $545.0 萬 | 0.01% | +111,862+8,671.5% | 加碼 |
| Aperture Investors, LLC | 116,347 | $560.4 萬 | 0.72% | 00.0% | 不變 |
| LPL Financial LLC | 119,053 | $573.5 萬 | 0.00% | +10,276+9.4% | 加碼 |
| KLP Kapitalforvaltning AS | 121,200 | $583.8 萬 | 0.03% | +121,200 | 新進 |
| Public Sector Pension Investment Board | 121,593 | $585.7 萬 | 0.02% | −5,000−3.9% | 減碼 |
| RedJay Asset Management Inc. | 125,000 | $602.1 萬 | 3.99% | +125,000 | 新進 |
| KBC Group NV | 125,476 | $604.4 萬 | 0.02% | −185,057−59.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 127,699 | $615.1 萬 | 0.04% | +2,864+2.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 128,489 | $618.5 萬 | 0.06% | −12,536−8.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 128,757 | $620.2 萬 | 0.00% | −6,095−4.5% | 減碼 |
| SG Americas Securities, LLC | 134,781 | $649.2 萬 | 0.03% | −14,856−9.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 134,804 | $649.4 萬 | 0.38% | +134,804 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,000 | $679.2 萬 | 0.01% | −10,100−6.7% | 減碼 |
| Concentric Capital Strategies, LP | 142,038 | $684.2 萬 | 0.43% | +142,038 | 新進 |
| British Columbia Investment Management Corp | 148,950 | $717.5 萬 | 0.04% | −3,400−2.2% | 減碼 |
| Handelsbanken Fonder AB | 153,000 | $737.0 萬 | 0.03% | +49,780+48.2% | 加碼 |
| Prudential Financial Inc | 154,727 | $745.3 萬 | 0.01% | +129,557+514.7% | 加碼 |
| Citadel Advisors LLC | 160,187 | $771.6 萬 | 0.01% | +88,769+124.3% | 加碼 |
| HighTower Advisors, LLC | 163,657 | $788.3 萬 | 0.01% | −20,107−10.9% | 減碼 |
| Guardian Capital LP | 165,719 | $798.3 萬 | 0.30% | +34,340+26.1% | 加碼 |
| Wesleyan Assurance Society | 168,530 | $811.8 萬 | 0.62% | −11,480−6.4% | 減碼 |
| Wells Fargo & Company | 169,532 | $816.6 萬 | 0.00% | +184+0.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 174,241 | $825.3 萬 | 0.43% | −15,411−8.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 172,518 | $831.0 萬 | 0.02% | +127,100+279.8% | 加碼 |
| Assetmark, Inc | 175,944 | $847.5 萬 | 0.02% | +61,316+53.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 179,957 | $866.0 萬 | 0.04% | −72,149−28.6% | 減碼 |
| Erste Asset Management GmbH | 177,056 | $876.2 萬 | 0.11% | 00.0% | 不變 |
| M&G Plc | 187,715 | $901.0 萬 | 0.06% | +39,988+27.1% | 加碼 |
| Longbow Finance SA | 188,467 | $907.8 萬 | 0.99% | +188,467 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 196,253 | $945.4 萬 | 0.02% | +8,159+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 198,700 | $957.1 萬 | 0.02% | +198,700 | 新進 |
| Comgest Global Investors S.A.S. | 207,044 | $997.3 萬 | 0.16% | +48,106+30.3% | 加碼 |
| Rockefeller Capital Management L.P. | 213,094 | $1,026 萬 | 0.03% | −32,048−13.1% | 減碼 |
| Swedbank AB | 213,372 | $1,028 萬 | 0.01% | −9,300−4.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,638 | $1,044 萬 | 0.03% | −37,066−14.6% | 減碼 |
| Bank of Montreal | 218,183 | $1,051 萬 | 0.01% | −20,358−8.5% | 減碼 |
| E Fund Management Co., Ltd. | 222,743 | $1,073 萬 | 0.54% | +222,743 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 222,743 | $1,073 萬 | 8.56% | −65,058−22.6% | 減碼 |
| Motley Fool Asset Management LLC | 228,114 | $1,099 萬 | 0.57% | +13,358+6.2% | 加碼 |
| Omers Administration Corp | 234,240 | $1,128 萬 | 0.10% | +15,350+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,563 | $1,130 萬 | 0.03% | −9,993−4.1% | 減碼 |
| Woodline Partners LP | 243,180 | $1,171 萬 | 0.08% | −495,966−67.1% | 減碼 |
| Kadensa Capital Ltd | 251,883 | $1,213 萬 | 1.47% | +251,883 | 新進 |