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。
2025 年第 1 季 13F 持有人
Yum China Holdings, Inc. 在 2025/3/31 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
- 734
- 較 2024 年第 4 季 +31 家
- 持有股數
- 3.11 億
- 較 2024 年第 4 季 +1,567 萬 (+5.3%)
- 總市值
- $154.3 億
- 較 2024 年第 4 季 +$12.7 億 (+8.9%)
- 新進機構
- 87
- 另有 215 家加碼
- 清倉機構
- 56
- 另有 241 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 23,985,966 | $12.5 億 | 0.10% | +5,436,835+29.3% | 加碼 |
| BlackRock, Inc. | 16,879,781 | $8.79 億 | 0.02% | +411,268+2.5% | 加碼 |
| Vanguard Group Inc | 15,244,094 | $7.97 億 | 0.01% | +200,938+1.3% | 加碼 |
| Principal Financial Group Inc | 14,102,077 | $7.34 億 | 0.41% | +3,704,756+35.6% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 12,931,803 | $6.73 億 | 23.17% | −146,700−1.1% | 減碼 |
| Primavera Capital Management Ltd | 12,035,635 | $6.27 億 | 87.68% | 00.0% | 不變 |
| FMR LLC | 10,366,933 | $5.40 億 | 0.03% | +1,808,883+21.1% | 加碼 |
| Price T Rowe Associates Inc | 10,139,450 | $5.28 億 | 0.07% | −1,007,085−9.0% | 減碼 |
| Royal Bank of Canada | 10,105,482 | $5.26 億 | 0.12% | −256,322−2.5% | 減碼 |
| Guardcap Asset Management Ltd | 9,681,550 | $5.04 億 | 9.77% | −1,617,416−14.3% | 減碼 |
| Dodge & Cox | 8,513,162 | $4.43 億 | 0.25% | +1,0000.0% | 加碼 |
| State Street Corp | 5,871,520 | $3.06 億 | 0.01% | −70,074−1.2% | 減碼 |
| William Blair Investment Management, LLC | 5,423,002 | $2.82 億 | 0.79% | +359,670+7.1% | 加碼 |
| FIL Ltd | 5,235,660 | $2.73 億 | 0.26% | −445,151−7.8% | 減碼 |
| Alliancebernstein L.P. | 5,193,454 | $2.70 億 | 0.10% | −4,330−0.1% | 減碼 |
| Loomis Sayles & Co L P | 5,192,383 | $2.70 億 | 0.39% | −40,094−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,433,274 | $2.31 億 | 0.19% | −318,388−6.7% | 減碼 |
| Bank of America Corp | 4,381,541 | $2.28 億 | 0.02% | +1,571,289+55.9% | 加碼 |
| Norges Bank | 4,214,313 | $2.19 億 | 0.03% | +68,153+1.6% | 加碼 |
| Massachusetts Financial Services Co | 4,185,305 | $2.18 億 | 0.07% | +56,288+1.4% | 加碼 |
| Mawer Investment Management Ltd. | 4,044,105 | $2.11 億 | 1.02% | −173,855−4.1% | 減碼 |
| Wellington Management Group LLP | 3,999,315 | $2.08 億 | 0.04% | −581,115−12.7% | 減碼 |
| Waverton Investment Management Ltd | 3,995,865 | $2.08 億 | 3.22% | −68,098−1.7% | 減碼 |
| Bank of New York Mellon Corp | 3,836,703 | $2.00 億 | 0.04% | +109,154+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,547,543 | $1.85 億 | 0.05% | +142,000+4.2% | 加碼 |
| Invesco Ltd. | 3,435,533 | $1.79 億 | 0.03% | +108,659+3.3% | 加碼 |
| Morgan Stanley | 3,077,323 | $1.60 億 | 0.01% | −1,693,409−35.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,853,670 | $1.49 億 | 0.60% | −552,500−16.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,644,635 | $1.40 億 | 0.24% | −908,773−25.6% | 減碼 |
| Legal & General Group Plc | 2,389,910 | $1.24 億 | 0.03% | −6,906−0.3% | 減碼 |
| UBS Group AG | 2,361,891 | $1.23 億 | 0.03% | +105,685+4.7% | 加碼 |
| Geode Capital Management, LLC | 2,199,867 | $1.13 億 | 0.01% | −20,975−0.9% | 減碼 |
| Driehaus Capital Management LLC | 2,120,086 | $1.10 億 | 1.06% | +739,060+53.5% | 加碼 |
| HSBC Holdings PLC | 2,107,318 | $1.10 億 | 0.07% | +71,024+3.5% | 加碼 |
| Northern Trust Corp | 2,076,822 | $1.08 億 | 0.02% | +171,643+9.0% | 加碼 |
| Alberta Investment Management Corp | 2,053,090 | $1.07 億 | 0.73% | +285,274+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,969,624 | $1.02 億 | 0.03% | +41,633+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,850,501 | $9,635 萬 | 0.09% | +208,849+12.7% | 加碼 |
| Marshall Wace, LLP | 1,812,262 | $9,435 萬 | 0.13% | +1,341,963+285.3% | 加碼 |
| Goldman Sachs Group Inc | 1,714,232 | $8,924 萬 | 0.02% | −831,501−32.7% | 減碼 |
| Deutsche Bank AG | 1,556,745 | $8,104 萬 | 0.03% | +227,439+17.1% | 加碼 |
| Franklin Resources Inc | 1,504,209 | $7,844 萬 | 0.02% | −155,726−9.4% | 減碼 |
| Amundi | 1,487,015 | $7,824 萬 | 0.03% | −371,602−20.0% | 減碼 |
| Raymond James Financial Inc | 1,489,191 | $7,753 萬 | 0.03% | +64,283+4.5% | 加碼 |
| Vontobel Holding Ltd. | 1,435,098 | $7,471 萬 | 0.27% | +1,157,340+416.7% | 加碼 |
| Barclays PLC | 1,299,950 | $6,768 萬 | 0.03% | +246,722+23.4% | 加碼 |
| Perseverance Asset Management International | 1,101,087 | $5,732 萬 | 7.49% | −434,977−28.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,063,561 | $5,537 萬 | 0.04% | −10,060−0.9% | 減碼 |
| Nordea Investment Management AB | 1,010,348 | $5,181 萬 | 0.05% | +174,969+20.9% | 加碼 |
| Charles Schwab Investment Management Inc | 980,552 | $5,105 萬 | 0.01% | +9,204+0.9% | 加碼 |
| Citigroup Inc | 955,259 | $4,973 萬 | 0.04% | +563,420+143.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 950,566 | $4,949 萬 | 0.10% | −13,618−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 867,826 | $4,518 萬 | 0.03% | −5,222−0.6% | 減碼 |
| Swiss National Bank | 862,533 | $4,490 萬 | 0.03% | −2,100−0.2% | 減碼 |
| Mane Global Capital Management LP | 827,870 | $4,310 萬 | 3.43% | +827,870 | 新進 |
| Nuveen, LLC | 768,778 | $4,002 萬 | 0.01% | +768,778 | 新進 |
| American Century Companies Inc | 690,083 | $3,593 萬 | 0.02% | +90,015+15.0% | 加碼 |
| LMR Partners LLP | 616,500 | $3,209 萬 | 0.64% | +595,375+2,818.3% | 加碼 |
| Millennium Management LLC | 614,887 | $3,201 萬 | 0.03% | +47,443+8.4% | 加碼 |
| London & Capital Asset Management Ltd | 607,408 | $3,162 萬 | 2.71% | +49,717+8.9% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 586,150 | $3,051 萬 | 10.81% | +16,300+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 582,059 | $3,030 萬 | 0.03% | +25,702+4.6% | 加碼 |
| Man Group plc | 549,189 | $2,859 萬 | 0.09% | −414,438−43.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 532,046 | $2,770 萬 | 0.05% | +95,623+21.9% | 加碼 |
| Aviva PLC | 530,521 | $2,762 萬 | 0.07% | +189,435+55.5% | 加碼 |
| Pictet North America Advisors SA | 530,152 | $2,749 萬 | 2.75% | −17,478−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 496,262 | $2,584 萬 | 0.09% | −262,395−34.6% | 減碼 |
| RV Capital GmbH | 492,265 | $2,563 萬 | 5.66% | −30,464−5.8% | 減碼 |
| Matthews International Capital Management LLC | 470,842 | $2,451 萬 | 5.06% | −282,082−37.5% | 減碼 |
| Zuckerman Investment Group, LLC | 464,073 | $2,416 萬 | 2.59% | −3,628−0.8% | 減碼 |
| Storebrand Asset Management AS | 455,561 | $2,372 萬 | 0.08% | +3,875+0.9% | 加碼 |
| Bridgewater Associates, LP | 453,156 | $2,359 萬 | 0.11% | +128,201+39.5% | 加碼 |
| Barings LLC | 447,969 | $2,332 萬 | 0.58% | −88,818−16.5% | 減碼 |
| Todd Asset Management LLC | 430,686 | $2,242 萬 | 0.53% | +430,686 | 新進 |
| Ameriprise Financial Inc | 425,561 | $2,215 萬 | 0.01% | −36,036−7.8% | 減碼 |
| Heritage Investors Management Corp | 422,278 | $2,198 萬 | 0.75% | −7,693−1.8% | 減碼 |
| Lazard Asset Management LLC | 416,003 | $2,166 萬 | 0.03% | +61,759+17.4% | 加碼 |
| Great West Life Assurance Co | 413,484 | $2,157 萬 | 0.04% | −268,159−39.3% | 減碼 |
| GF Fund Management Co. Ltd. | 410,800 | $2,139 萬 | 0.50% | +276,150+205.1% | 加碼 |
| Mackenzie Financial Corp | 409,264 | $2,131 萬 | 0.03% | −179,297−30.5% | 減碼 |
| Jane Street Group, LLC | 404,871 | $2,108 萬 | 0.04% | +44,370+12.3% | 加碼 |
| Holowesko Partners Ltd. | 394,500 | $2,054 萬 | 7.67% | 00.0% | 不變 |
| AQR Capital Management LLC | 386,628 | $1,992 萬 | 0.02% | −29,058−7.0% | 減碼 |
| Janus Henderson Group PLC | 373,567 | $1,977 萬 | 0.01% | +25,050+7.2% | 加碼 |
| Royal London Asset Management Ltd | 372,821 | $1,941 萬 | 0.05% | +20,221+5.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 376,000 | $1,932 萬 | 0.59% | −11,000−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363,704 | $1,893 萬 | 0.02% | +24,926+7.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 356,826 | $1,858 萬 | 0.31% | +356,826 | 新進 |
| Prudential PLC | 349,608 | $1,820 萬 | 0.09% | −31,591−8.3% | 減碼 |
| Susquehanna International Group, LLP | 344,987 | $1,796 萬 | 0.03% | +322,952+1,465.6% | 加碼 |
| Ci Investments Inc. | 341,734 | $1,779 萬 | 0.08% | −91,284−21.1% | 減碼 |
| Envestnet Asset Management Inc | 329,198 | $1,714 萬 | 0.01% | +4,221+1.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 324,484 | $1,689 萬 | 0.10% | −3,250−1.0% | 減碼 |
| Korea Investment CORP | 316,719 | $1,649 萬 | 0.04% | +19,000+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 301,188 | $1,567 萬 | 0.02% | −519,077−63.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 292,122 | $1,521 萬 | 0.43% | +292,122 | 新進 |
| Tremblant Capital Group | 290,984 | $1,515 萬 | 1.86% | −24,634−7.8% | 減碼 |
| Neuberger Berman Group LLC | 285,018 | $1,484 萬 | 0.01% | −914−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 283,324 | $1,475 萬 | 0.07% | 00.0% | 不變 |
| Soros Capital Management LLC | 282,000 | $1,468 萬 | 3.76% | +282,000 | 新進 |