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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 2,199,867 | $1.13 億 | 0.01% | −20,975−0.9% | 減碼 |
| UBS Group AG | 2,361,891 | $1.23 億 | 0.03% | +105,685+4.7% | 加碼 |
| Legal & General Group Plc | 2,389,910 | $1.24 億 | 0.03% | −6,906−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,644,635 | $1.40 億 | 0.24% | −908,773−25.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,853,670 | $1.49 億 | 0.60% | −552,500−16.2% | 減碼 |
| Morgan Stanley | 3,077,323 | $1.60 億 | 0.01% | −1,693,409−35.5% | 減碼 |
| Invesco Ltd. | 3,435,533 | $1.79 億 | 0.03% | +108,659+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,547,543 | $1.85 億 | 0.05% | +142,000+4.2% | 加碼 |
| Bank of New York Mellon Corp | 3,836,703 | $2.00 億 | 0.04% | +109,154+2.9% | 加碼 |
| Waverton Investment Management Ltd | 3,995,865 | $2.08 億 | 3.22% | −68,098−1.7% | 減碼 |
| Wellington Management Group LLP | 3,999,315 | $2.08 億 | 0.04% | −581,115−12.7% | 減碼 |
| Mawer Investment Management Ltd. | 4,044,105 | $2.11 億 | 1.02% | −173,855−4.1% | 減碼 |
| Massachusetts Financial Services Co | 4,185,305 | $2.18 億 | 0.07% | +56,288+1.4% | 加碼 |
| Norges Bank | 4,214,313 | $2.19 億 | 0.03% | +68,153+1.6% | 加碼 |
| Bank of America Corp | 4,381,541 | $2.28 億 | 0.02% | +1,571,289+55.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,433,274 | $2.31 億 | 0.19% | −318,388−6.7% | 減碼 |
| Loomis Sayles & Co L P | 5,192,383 | $2.70 億 | 0.39% | −40,094−0.8% | 減碼 |
| Alliancebernstein L.P. | 5,193,454 | $2.70 億 | 0.10% | −4,330−0.1% | 減碼 |
| FIL Ltd | 5,235,660 | $2.73 億 | 0.26% | −445,151−7.8% | 減碼 |
| William Blair Investment Management, LLC | 5,423,002 | $2.82 億 | 0.79% | +359,670+7.1% | 加碼 |
| State Street Corp | 5,871,520 | $3.06 億 | 0.01% | −70,074−1.2% | 減碼 |
| Dodge & Cox | 8,513,162 | $4.43 億 | 0.25% | +1,0000.0% | 加碼 |
| Guardcap Asset Management Ltd | 9,681,550 | $5.04 億 | 9.77% | −1,617,416−14.3% | 減碼 |
| Royal Bank of Canada | 10,105,482 | $5.26 億 | 0.12% | −256,322−2.5% | 減碼 |
| Price T Rowe Associates Inc | 10,139,450 | $5.28 億 | 0.07% | −1,007,085−9.0% | 減碼 |
| FMR LLC | 10,366,933 | $5.40 億 | 0.03% | +1,808,883+21.1% | 加碼 |
| Primavera Capital Management Ltd | 12,035,635 | $6.27 億 | 87.68% | 00.0% | 不變 |
| BLS Capital Fondsmaeglerselskab A/S | 12,931,803 | $6.73 億 | 23.17% | −146,700−1.1% | 減碼 |
| Principal Financial Group Inc | 14,102,077 | $7.34 億 | 0.41% | +3,704,756+35.6% | 加碼 |
| Vanguard Group Inc | 15,244,094 | $7.97 億 | 0.01% | +200,938+1.3% | 加碼 |
| BlackRock, Inc. | 16,879,781 | $8.79 億 | 0.02% | +411,268+2.5% | 加碼 |
| JPMorgan Chase & Co | 23,985,966 | $12.5 億 | 0.10% | +5,436,835+29.3% | 加碼 |
| Pinebridge Investments, L.P. | 655,597 | – | – | +260,897+66.1% | 加碼 |
| Leonteq Securities AG | 7,377 | – | – | −703−8.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,735,632−100.0% | 清倉 |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −1,404,273−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −877,830−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −489,307−100.0% | 清倉 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −251,883−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −198,700−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −142,038−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −134,804−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −86,179−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −58,641−100.0% | 清倉 |
| Oaktree Fund Advisors, LLC | 0 | $0 | 0.00% | −57,987−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,822−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −25,814−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −16,798−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,393−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −15,372−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −14,525−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,386−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,291−100.0% | 清倉 |
| one8zero8, LLC | 0 | $0 | 0.00% | −9,297−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,020−100.0% | 清倉 |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −8,146−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −7,455−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −6,308−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −6,313−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −6,165−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,978−100.0% | 清倉 |
| Kelman-Lazarov, Inc. | 0 | $0 | 0.00% | −4,619−100.0% | 清倉 |
| BigSur Wealth Management LLC | 0 | $0 | 0.00% | −4,505−100.0% | 清倉 |
| Sapient Capital LLC | 0 | $0 | 0.00% | −4,198−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,641−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −919−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Endeavor Private Wealth, Inc. | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Swedbank AB | – | – | – | – | 本季未申報 |
| River & Mercantile Asset Management LLP | – | – | – | – | 本季未申報 |
| Fernwood Investment Management, LLC | – | – | – | – | 本季未申報 |
| Vise Technologies, Inc. | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Northwest Bank & Trust Co | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |