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 | 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 |
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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 34,443 | $179.3 萬 | 0.02% | −1,675−4.6% | 減碼 |
| LGT Group Foundation | 34,532 | $179.8 萬 | 0.02% | +208+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 35,150 | $183.0 萬 | 0.00% | −8,600−19.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 35,451 | $185.1 萬 | 0.34% | +152+0.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 36,036 | $187.6 萬 | 0.07% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 36,356 | $189.3 萬 | 0.50% | −10,805−22.9% | 減碼 |
| Stifel Financial Corp | 36,501 | $190.0 萬 | 0.00% | −8,086−18.1% | 減碼 |
| Voya Investment Management LLC | 37,424 | $194.8 萬 | 0.00% | +767+2.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 38,025 | $198.0 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 38,100 | $198.3 萬 | 0.01% | −1,216−3.1% | 減碼 |
| CI Private Wealth, LLC | 38,430 | $200.1 萬 | 0.00% | +126+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,970 | $202.9 萬 | 0.01% | +36,311+1,365.6% | 加碼 |
| JustInvest LLC | 39,446 | $205.4 萬 | 0.03% | +3,932+11.1% | 加碼 |
| Squarepoint Ops LLC | 39,526 | $205.8 萬 | 0.01% | −18,035−31.3% | 減碼 |
| Banque Pictet & Cie SA | 40,350 | $209.2 萬 | 0.02% | +40,350 | 新進 |
| New York Life Investment Management LLC | 40,264 | $209.6 萬 | 0.02% | −420−1.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 40,358 | $210.1 萬 | 0.11% | −6,958−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 41,137 | $214.2 萬 | 0.00% | +893+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,526,026 | $217.8 萬 | 0.01% | +11,346,069+6,304.9% | 加碼 |
| Gallacher Capital Management LLC | 42,020 | $218.8 萬 | 1.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 43,796 | $228.0 萬 | 0.01% | +2,869+7.0% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 44,175 | $230.0 萬 | 1.65% | 00.0% | 不變 |
| AXA S.A. | 45,013 | $234.3 萬 | 0.01% | +13,727+43.9% | 加碼 |
| Summit Trail Advisors, LLC | 45,540 | $237.1 萬 | 0.08% | +32,745+255.9% | 加碼 |
| Naples Global Advisors, LLC | 45,649 | $237.7 萬 | 0.23% | −84−0.2% | 減碼 |
| New York State Common Retirement Fund | 45,800 | $238.4 萬 | 0.00% | −33,600−42.3% | 減碼 |
| Nomura Asset Management Co Ltd | 45,900 | $239.0 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 46,110 | $240.0 萬 | 0.01% | −484−1.0% | 減碼 |
| TD Asset Management Inc | 46,534 | $242.3 萬 | 0.00% | −3,403−6.8% | 減碼 |
| Commerce Bank | 47,262 | $246.0 萬 | 0.02% | −1,133−2.3% | 減碼 |
| Okabena Investment Services Inc | 50,003 | $260.3 萬 | 0.66% | +226+0.5% | 加碼 |
| Dean Investment Associates, LLC | 50,199 | $261.3 萬 | 0.39% | +1,855+3.8% | 加碼 |
| Rhumbline Advisers | 50,918 | $265.1 萬 | 0.00% | −11,928−19.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 51,799 | $269.7 萬 | 0.05% | +432+0.8% | 加碼 |
| Rathbone Brothers plc | 53,722 | $279.7 萬 | 0.01% | −160−0.3% | 減碼 |
| Quantinno Capital Management LP | 53,915 | $280.7 萬 | 0.02% | +39,840+283.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 55,445 | $288.6 萬 | 0.80% | −556−1.0% | 減碼 |
| Caas Capital Management LP | 56,134 | $292.2 萬 | 1.39% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 60,122 | $313.0 萬 | 0.46% | +3,018+5.3% | 加碼 |
| Asset Management One Co.,Ltd. | 60,932 | $317.2 萬 | 0.01% | +4,036+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 61,085 | $318.0 萬 | 0.02% | −225−0.4% | 減碼 |
| APG Asset Management N.V. | 66,959 | $322.7 萬 | 0.01% | +5,200+8.4% | 加碼 |
| Earnest Partners LLC | 62,170 | $323.7 萬 | 0.02% | −7,956−11.3% | 減碼 |
| CIBC World Markets Inc. | 62,863 | $327.3 萬 | 0.01% | −190,588−75.2% | 減碼 |
| Fayez Sarofim & Co | 63,876 | $332.5 萬 | 0.01% | +3,366+5.6% | 加碼 |
| Cerity Partners LLC | 64,554 | $336.1 萬 | 0.01% | +5,274+8.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 77,141 | $339.5 萬 | 0.01% | −3,156−3.9% | 減碼 |
| MML Investors Services, LLC | 65,703 | $342.1 萬 | 0.01% | −160−0.2% | 減碼 |
| Caption Management, LLC | 65,836 | $342.7 萬 | 0.16% | +65,836 | 新進 |
| JB Capital LLC | 67,798 | $353.0 萬 | 0.19% | +755+1.1% | 加碼 |
| Danske Bank A/S | 68,977 | $359.1 萬 | 0.01% | +20,500+42.3% | 加碼 |
| PDT Partners, LLC | 68,988 | $359.2 萬 | 0.26% | +68,988 | 新進 |
| La Banque Postale Asset Management SA | 72,000 | $374.8 萬 | 0.06% | +23,000+46.9% | 加碼 |
| Truist Financial Corp | 72,472 | $377.3 萬 | 0.01% | −1,742−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 72,659 | $378.3 萬 | 0.01% | −1,704−2.3% | 減碼 |
| Susquehanna Advisors Group, Inc. | 73,300 | $381.6 萬 | 0.24% | 00.0% | 不變 |
| Prudential Financial Inc | 74,127 | $385.9 萬 | 0.01% | −80,600−52.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,385 | $392.5 萬 | 0.02% | +1,600+2.2% | 加碼 |
| Creative Planning | 75,708 | $394.1 萬 | 0.00% | +4,055+5.7% | 加碼 |
| Schroder Investment Management Group | 79,433 | $412.0 萬 | 0.00% | −22,970−22.4% | 減碼 |
| Flossbach Von Storch AG | 80,000 | $416.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 82,488 | $429.4 萬 | 0.01% | +2,183+2.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 85,500 | $445.1 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 85,500 | $445.1 萬 | 0.02% | −49,281−36.6% | 減碼 |
| Polen Capital Management LLC | 86,045 | $448.0 萬 | 0.01% | +47+0.1% | 加碼 |
| Allianz Asset Management GmbH | 86,244 | $449.0 萬 | 0.01% | −204,161−70.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 88,358 | $460.0 萬 | 0.04% | +28,583+47.8% | 加碼 |
| California State Teachers Retirement System | 88,853 | $462.6 萬 | 0.01% | +45,687+105.8% | 加碼 |
| RedJay Asset Management Inc. | 90,000 | $468.5 萬 | 2.53% | −35,000−28.0% | 減碼 |
| Jupiter Asset Management Ltd | 90,100 | $469.1 萬 | 0.04% | −570,800−86.4% | 減碼 |
| Cohen Klingenstein LLC | 91,399 | $475.8 萬 | 0.17% | 00.0% | 不變 |
| National Pension Service | 97,630 | $508.3 萬 | 0.00% | −5,251−5.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 98,629 | $513.2 萬 | 0.03% | +4,782+5.1% | 加碼 |
| Ellsworth Advisors, LLC | 99,599 | $518.5 萬 | 1.36% | +99,599 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 99,684 | $519.0 萬 | 0.05% | +3,819+4.0% | 加碼 |
| Woodline Partners LP | 102,563 | $533.9 萬 | 0.03% | −140,617−57.8% | 減碼 |
| Standard Life Aberdeen plc | 103,740 | $534.5 萬 | 0.01% | −313,608−75.1% | 減碼 |
| Acadian Asset Management LLC | 108,813 | $566.2 萬 | 0.02% | −232,431−68.1% | 減碼 |
| Banque Cantonale Vaudoise | 109,245 | $568.7 萬 | 0.25% | +109,245 | 新進 |
| Canada Pension Plan Investment Board | 110,400 | $574.7 萬 | 0.01% | +110,400 | 新進 |
| Aperture Investors, LLC | 116,347 | $605.7 萬 | 0.92% | 00.0% | 不變 |
| Credit Agricole S A | 116,992 | $609.1 萬 | 0.02% | +13,928+13.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 117,373 | $611.0 萬 | 0.00% | −11,384−8.8% | 減碼 |
| Omers Administration Corp | 118,390 | $616.3 萬 | 0.05% | −115,850−49.5% | 減碼 |
| Kodai Capital Management LP | 120,079 | $625.1 萬 | 0.25% | +120,079 | 新進 |
| KLP Kapitalforvaltning AS | 122,300 | $636.7 萬 | 0.03% | +1,100+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 122,416 | $637.3 萬 | 0.07% | −6,073−4.7% | 減碼 |
| LPL Financial LLC | 122,814 | $639.4 萬 | 0.00% | +3,761+3.2% | 加碼 |
| Ativo Capital Management LLC | 124,780 | $649.6 萬 | 5.56% | +124,780 | 新進 |
| KBC Group NV | 125,476 | $653.3 萬 | 0.02% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 126,479 | $658.4 萬 | 0.04% | −1,220−1.0% | 減碼 |
| Erste Asset Management GmbH | 127,056 | $670.5 萬 | 0.09% | −50,000−28.2% | 減碼 |
| Van Eck Associates Corp | 128,797 | $670.5 萬 | 0.01% | +15,645+13.8% | 加碼 |
| M&G Plc | 136,074 | $707.6 萬 | 0.03% | −51,641−27.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,216 | $714.3 萬 | 0.02% | −242,404−63.9% | 減碼 |
| Public Sector Pension Investment Board | 143,593 | $747.5 萬 | 0.03% | +22,000+18.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,830 | $753.9 萬 | 0.01% | +3,830+2.7% | 加碼 |
| British Columbia Investment Management Corp | 148,450 | $772.8 萬 | 0.05% | −500−0.3% | 減碼 |
| Citadel Advisors LLC | 149,557 | $778.6 萬 | 0.01% | −10,630−6.6% | 減碼 |
| Fullerton Fund Management Co Ltd. | 150,550 | $783.7 萬 | 0.50% | −330,300−68.7% | 減碼 |