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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 153,000 | $796.5 萬 | 0.03% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 153,677 | $800.0 萬 | 0.47% | −20,564−11.8% | 減碼 |
| E Fund Management Co., Ltd. | 153,800 | $800.7 萬 | 0.38% | −68,943−31.0% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 153,800 | $800.7 萬 | 7.18% | −68,943−31.0% | 減碼 |
| Longbow Finance SA | 155,150 | $807.7 萬 | 0.97% | −33,317−17.7% | 減碼 |
| Macquarie Group Ltd | 159,324 | $829.5 萬 | 0.01% | +93,929+143.6% | 加碼 |
| Guardian Capital LP | 165,268 | $860.4 萬 | 0.34% | −451−0.3% | 減碼 |
| HighTower Advisors, LLC | 165,301 | $860.6 萬 | 0.01% | +1,644+1.0% | 加碼 |
| Wesleyan Assurance Society | 168,530 | $877.9 萬 | 0.65% | 00.0% | 不變 |
| Wells Fargo & Company | 169,686 | $883.4 萬 | 0.00% | +154+0.1% | 加碼 |
| Two Sigma Investments, LP | 171,016 | $890.3 萬 | 0.02% | −130,938−43.4% | 減碼 |
| Oliver Luxxe Assets LLC | 173,421 | $902.8 萬 | 1.68% | +173,421 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,691 | $904.2 萬 | 0.04% | −106,403−38.0% | 減碼 |
| Oak Harvest Investment Services | 176,840 | $920.6 萬 | 1.29% | +176,840 | 新進 |
| Assetmark, Inc | 195,421 | $1,017 萬 | 0.03% | +19,477+11.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 197,732 | $1,029 萬 | 0.02% | +1,479+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 198,197 | $1,032 萬 | 0.03% | −18,441−8.5% | 減碼 |
| Davidson Kempner Capital Management LP | 200,000 | $1,041 萬 | 0.15% | +200,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 202,318 | $1,053 萬 | 0.02% | +29,800+17.3% | 加碼 |
| Rockefeller Capital Management L.P. | 207,783 | $1,082 萬 | 0.03% | −5,311−2.5% | 減碼 |
| Comgest Global Investors S.A.S. | 210,094 | $1,094 萬 | 0.20% | +3,050+1.5% | 加碼 |
| Groupe la Francaise | 206,117 | $1,096 萬 | 0.23% | +140,713+215.1% | 加碼 |
| Bank of Montreal | 213,852 | $1,113 萬 | 0.01% | −4,331−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 219,990 | $1,130 萬 | 0.02% | −781,117−78.0% | 減碼 |
| USS Investment Management Ltd | 217,045 | $1,131 萬 | 0.09% | −497,673−69.6% | 減碼 |
| Motley Fool Asset Management LLC | 220,457 | $1,148 萬 | 0.64% | −7,657−3.4% | 減碼 |
| SEI Investments Co | 221,544 | $1,153 萬 | 0.01% | −47,531−17.7% | 減碼 |
| Value Partners Investments Inc. | 225,950 | $1,178 萬 | 1.02% | +225,950 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,896 | $1,212 萬 | 0.03% | −1,667−0.7% | 減碼 |
| Kempen Capital Management N.V. | 263,662 | $1,373 萬 | 0.14% | +263,662 | 新進 |
| Teachers Retirement System of the State of Kentucky | 270,000 | $1,406 萬 | 0.13% | +270,000 | 新進 |
| Natixis Advisors, L.P. | 277,595 | $1,445 萬 | 0.03% | −4,966−1.8% | 減碼 |
| Soros Capital Management LLC | 282,000 | $1,468 萬 | 3.76% | +282,000 | 新進 |
| State of New Jersey Common Pension Fund D | 283,324 | $1,475 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 285,018 | $1,484 萬 | 0.01% | −914−0.3% | 減碼 |
| Tremblant Capital Group | 290,984 | $1,515 萬 | 1.86% | −24,634−7.8% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 292,122 | $1,521 萬 | 0.43% | +292,122 | 新進 |
| Russell Investments Group, Ltd. | 301,188 | $1,567 萬 | 0.02% | −519,077−63.3% | 減碼 |
| Korea Investment CORP | 316,719 | $1,649 萬 | 0.04% | +19,000+6.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 324,484 | $1,689 萬 | 0.10% | −3,250−1.0% | 減碼 |
| Envestnet Asset Management Inc | 329,198 | $1,714 萬 | 0.01% | +4,221+1.3% | 加碼 |
| Ci Investments Inc. | 341,734 | $1,779 萬 | 0.08% | −91,284−21.1% | 減碼 |
| Susquehanna International Group, LLP | 344,987 | $1,796 萬 | 0.03% | +322,952+1,465.6% | 加碼 |
| Prudential PLC | 349,608 | $1,820 萬 | 0.09% | −31,591−8.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 356,826 | $1,858 萬 | 0.31% | +356,826 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363,704 | $1,893 萬 | 0.02% | +24,926+7.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 376,000 | $1,932 萬 | 0.59% | −11,000−2.8% | 減碼 |
| Royal London Asset Management Ltd | 372,821 | $1,941 萬 | 0.05% | +20,221+5.7% | 加碼 |
| Janus Henderson Group PLC | 373,567 | $1,977 萬 | 0.01% | +25,050+7.2% | 加碼 |
| AQR Capital Management LLC | 386,628 | $1,992 萬 | 0.02% | −29,058−7.0% | 減碼 |
| Holowesko Partners Ltd. | 394,500 | $2,054 萬 | 7.67% | 00.0% | 不變 |
| Jane Street Group, LLC | 404,871 | $2,108 萬 | 0.04% | +44,370+12.3% | 加碼 |
| Mackenzie Financial Corp | 409,264 | $2,131 萬 | 0.03% | −179,297−30.5% | 減碼 |
| GF Fund Management Co. Ltd. | 410,800 | $2,139 萬 | 0.50% | +276,150+205.1% | 加碼 |
| Great West Life Assurance Co | 413,484 | $2,157 萬 | 0.04% | −268,159−39.3% | 減碼 |
| Lazard Asset Management LLC | 416,003 | $2,166 萬 | 0.03% | +61,759+17.4% | 加碼 |
| Heritage Investors Management Corp | 422,278 | $2,198 萬 | 0.75% | −7,693−1.8% | 減碼 |
| Ameriprise Financial Inc | 425,561 | $2,215 萬 | 0.01% | −36,036−7.8% | 減碼 |
| Todd Asset Management LLC | 430,686 | $2,242 萬 | 0.53% | +430,686 | 新進 |
| Barings LLC | 447,969 | $2,332 萬 | 0.58% | −88,818−16.5% | 減碼 |
| Bridgewater Associates, LP | 453,156 | $2,359 萬 | 0.11% | +128,201+39.5% | 加碼 |
| Storebrand Asset Management AS | 455,561 | $2,372 萬 | 0.08% | +3,875+0.9% | 加碼 |
| Zuckerman Investment Group, LLC | 464,073 | $2,416 萬 | 2.59% | −3,628−0.8% | 減碼 |
| Matthews International Capital Management LLC | 470,842 | $2,451 萬 | 5.06% | −282,082−37.5% | 減碼 |
| RV Capital GmbH | 492,265 | $2,563 萬 | 5.66% | −30,464−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 496,262 | $2,584 萬 | 0.09% | −262,395−34.6% | 減碼 |
| Pictet North America Advisors SA | 530,152 | $2,749 萬 | 2.75% | −17,478−3.2% | 減碼 |
| Aviva PLC | 530,521 | $2,762 萬 | 0.07% | +189,435+55.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 532,046 | $2,770 萬 | 0.05% | +95,623+21.9% | 加碼 |
| Man Group plc | 549,189 | $2,859 萬 | 0.09% | −414,438−43.0% | 減碼 |
| Pictet Asset Management Holding SA | 582,059 | $3,030 萬 | 0.03% | +25,702+4.6% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 586,150 | $3,051 萬 | 10.81% | +16,300+2.9% | 加碼 |
| London & Capital Asset Management Ltd | 607,408 | $3,162 萬 | 2.71% | +49,717+8.9% | 加碼 |
| Millennium Management LLC | 614,887 | $3,201 萬 | 0.03% | +47,443+8.4% | 加碼 |
| LMR Partners LLP | 616,500 | $3,209 萬 | 0.64% | +595,375+2,818.3% | 加碼 |
| American Century Companies Inc | 690,083 | $3,593 萬 | 0.02% | +90,015+15.0% | 加碼 |
| Nuveen, LLC | 768,778 | $4,002 萬 | 0.01% | +768,778 | 新進 |
| Mane Global Capital Management LP | 827,870 | $4,310 萬 | 3.43% | +827,870 | 新進 |
| Swiss National Bank | 862,533 | $4,490 萬 | 0.03% | −2,100−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 867,826 | $4,518 萬 | 0.03% | −5,222−0.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 950,566 | $4,949 萬 | 0.10% | −13,618−1.4% | 減碼 |
| Citigroup Inc | 955,259 | $4,973 萬 | 0.04% | +563,420+143.8% | 加碼 |
| Charles Schwab Investment Management Inc | 980,552 | $5,105 萬 | 0.01% | +9,204+0.9% | 加碼 |
| Nordea Investment Management AB | 1,010,348 | $5,181 萬 | 0.05% | +174,969+20.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,063,561 | $5,537 萬 | 0.04% | −10,060−0.9% | 減碼 |
| Perseverance Asset Management International | 1,101,087 | $5,732 萬 | 7.49% | −434,977−28.3% | 減碼 |
| Barclays PLC | 1,299,950 | $6,768 萬 | 0.03% | +246,722+23.4% | 加碼 |
| Vontobel Holding Ltd. | 1,435,098 | $7,471 萬 | 0.27% | +1,157,340+416.7% | 加碼 |
| Raymond James Financial Inc | 1,489,191 | $7,753 萬 | 0.03% | +64,283+4.5% | 加碼 |
| Amundi | 1,487,015 | $7,824 萬 | 0.03% | −371,602−20.0% | 減碼 |
| Franklin Resources Inc | 1,504,209 | $7,844 萬 | 0.02% | −155,726−9.4% | 減碼 |
| Deutsche Bank AG | 1,556,745 | $8,104 萬 | 0.03% | +227,439+17.1% | 加碼 |
| Goldman Sachs Group Inc | 1,714,232 | $8,924 萬 | 0.02% | −831,501−32.7% | 減碼 |
| Marshall Wace, LLP | 1,812,262 | $9,435 萬 | 0.13% | +1,341,963+285.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,850,501 | $9,635 萬 | 0.09% | +208,849+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,969,624 | $1.02 億 | 0.03% | +41,633+2.2% | 加碼 |
| Alberta Investment Management Corp | 2,053,090 | $1.07 億 | 0.73% | +285,274+16.1% | 加碼 |
| Northern Trust Corp | 2,076,822 | $1.08 億 | 0.02% | +171,643+9.0% | 加碼 |
| HSBC Holdings PLC | 2,107,318 | $1.10 億 | 0.07% | +71,024+3.5% | 加碼 |
| Driehaus Capital Management LLC | 2,120,086 | $1.10 億 | 1.06% | +739,060+53.5% | 加碼 |