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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 50,199 | $261.3 萬 | 0.39% | +1,855+3.8% | 加碼 |
| Okabena Investment Services Inc | 50,003 | $260.3 萬 | 0.66% | +226+0.5% | 加碼 |
| Commerce Bank | 47,262 | $246.0 萬 | 0.02% | −1,133−2.3% | 減碼 |
| TD Asset Management Inc | 46,534 | $242.3 萬 | 0.00% | −3,403−6.8% | 減碼 |
| M&T Bank Corp | 46,110 | $240.0 萬 | 0.01% | −484−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 45,900 | $239.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,800 | $238.4 萬 | 0.00% | −33,600−42.3% | 減碼 |
| Naples Global Advisors, LLC | 45,649 | $237.7 萬 | 0.23% | −84−0.2% | 減碼 |
| Summit Trail Advisors, LLC | 45,540 | $237.1 萬 | 0.08% | +32,745+255.9% | 加碼 |
| AXA S.A. | 45,013 | $234.3 萬 | 0.01% | +13,727+43.9% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 44,175 | $230.0 萬 | 1.65% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 43,796 | $228.0 萬 | 0.01% | +2,869+7.0% | 加碼 |
| Gallacher Capital Management LLC | 42,020 | $218.8 萬 | 1.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,526,026 | $217.8 萬 | 0.01% | +11,346,069+6,304.9% | 加碼 |
| Advisor Group Holdings, Inc. | 41,137 | $214.2 萬 | 0.00% | +893+2.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 40,358 | $210.1 萬 | 0.11% | −6,958−14.7% | 減碼 |
| New York Life Investment Management LLC | 40,264 | $209.6 萬 | 0.02% | −420−1.0% | 減碼 |
| Banque Pictet & Cie SA | 40,350 | $209.2 萬 | 0.02% | +40,350 | 新進 |
| Squarepoint Ops LLC | 39,526 | $205.8 萬 | 0.01% | −18,035−31.3% | 減碼 |
| JustInvest LLC | 39,446 | $205.4 萬 | 0.03% | +3,932+11.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,970 | $202.9 萬 | 0.01% | +36,311+1,365.6% | 加碼 |
| CI Private Wealth, LLC | 38,430 | $200.1 萬 | 0.00% | +126+0.3% | 加碼 |
| Toronto Dominion Bank | 38,100 | $198.3 萬 | 0.01% | −1,216−3.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 38,025 | $198.0 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,424 | $194.8 萬 | 0.00% | +767+2.1% | 加碼 |
| Stifel Financial Corp | 36,501 | $190.0 萬 | 0.00% | −8,086−18.1% | 減碼 |
| Timber Creek Capital Management LLC | 36,356 | $189.3 萬 | 0.50% | −10,805−22.9% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 36,036 | $187.6 萬 | 0.07% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 35,451 | $185.1 萬 | 0.34% | +152+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 35,150 | $183.0 萬 | 0.00% | −8,600−19.7% | 減碼 |
| LGT Group Foundation | 34,532 | $179.8 萬 | 0.02% | +208+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 34,443 | $179.3 萬 | 0.02% | −1,675−4.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 34,443 | $179.3 萬 | 0.02% | −1,675−4.6% | 減碼 |
| Pavion Blue Capital, LLC | 34,238 | $178.2 萬 | 0.85% | +10.0% | 加碼 |
| Henry James International Management, Inc. | 34,198 | $178.0 萬 | 0.61% | +21+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,115 | $177.6 萬 | 0.01% | +426+1.3% | 加碼 |
| Altman Advisors, Inc. | 37,978 | $164.5 萬 | 0.76% | +1,353+3.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 31,117 | $162.0 萬 | 0.44% | +29,517+1,844.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 31,087 | $161.8 萬 | 0.08% | +17,560+129.8% | 加碼 |
| Cadent Capital Advisors, LLC | 30,989 | $161.3 萬 | 0.61% | +142+0.5% | 加碼 |
| Freemont Capital Pte Ltd | 30,000 | $156.2 萬 | 0.03% | −20,000−40.0% | 減碼 |
| Illinois Municipal Retirement Fund | 29,705 | $154.6 萬 | 0.02% | +8,525+40.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,501 | $153.6 萬 | 0.00% | +852+3.0% | 加碼 |
| Camelot Portfolios, LLC | 29,208 | $152.1 萬 | 0.94% | +5,050+20.9% | 加碼 |
| Burgundy Asset Management Ltd. | 29,141 | $151.7 萬 | 0.02% | −586−2.0% | 減碼 |
| White Oak Capital Partners Pte. Ltd. | 32,470 | $149.9 萬 | 0.61% | +8,300+34.3% | 加碼 |
| Engineers Gate Manager LP | 28,749 | $149.7 萬 | 0.03% | +28,749 | 新進 |
| Sanctuary Advisors, LLC | 27,821 | $144.8 萬 | 0.01% | +2,207+8.6% | 加碼 |
| DnB Asset Management AS | 27,630 | $143.8 萬 | 0.01% | −315,500−91.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,500 | $143.2 萬 | 0.04% | 00.0% | 不變 |
| Dean Capital Management | 27,278 | $142.0 萬 | 0.62% | +592+2.2% | 加碼 |
| J. Safra Sarasin Holding AG | 27,231 | $141.8 萬 | 0.03% | −42,169−60.8% | 減碼 |
| Mariner, LLC | 27,219 | $141.7 萬 | 0.00% | +2,360+9.5% | 加碼 |
| Banco Santander, S.A. | 26,551 | $138.2 萬 | 0.02% | +3,891+17.2% | 加碼 |
| Cloverfields Capital Group, LP | 26,432 | $137.6 萬 | 0.45% | +1,247+5.0% | 加碼 |
| TownSquare Capital, LLC | 26,390 | $137.4 萬 | 0.01% | +3,214+13.9% | 加碼 |
| US Bancorp | 26,365 | $137.3 萬 | 0.00% | −5,456−17.1% | 減碼 |
| Congress Wealth Management LLC | 25,516 | $132.8 萬 | 0.02% | +25,516 | 新進 |
| Blair William & Co | 25,406 | $132.3 萬 | 0.00% | −591−2.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,192 | $131.1 萬 | 0.00% | −225−0.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 24,868 | $129.5 萬 | 0.17% | +24,868 | 新進 |
| Group One Trading, L.P. | 24,610 | $128.1 萬 | 0.05% | +11,233+84.0% | 加碼 |
| Atria Investments LLC | 24,399 | $127.0 萬 | 0.02% | +1,325+5.7% | 加碼 |
| Cetera Investment Advisers | 24,127 | $125.6 萬 | 0.00% | +811+3.5% | 加碼 |
| Fisher Asset Management, LLC | 24,108 | $125.5 萬 | 0.00% | +14,358+147.3% | 加碼 |
| Raiffeisen Bank International AG | 23,400 | $121.4 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 23,197 | $120.8 萬 | 0.04% | +7,019+43.4% | 加碼 |
| Principal Securities, Inc. | 24,867 | $119.8 萬 | 0.03% | +60+0.2% | 加碼 |
| Everett Harris & Co | 22,917 | $119.3 萬 | 0.02% | −164−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 22,587 | $117.6 萬 | 0.01% | +22,587 | 新進 |
| Palouse Capital Management, Inc. | 22,413 | $116.7 萬 | 0.80% | −1,985−8.1% | 減碼 |
| Wolverine Trading, LLC | 22,337 | $115.9 萬 | 0.04% | +22,337 | 新進 |
| D.A. Davidson & Co. | 21,987 | $114.5 萬 | 0.01% | −97−0.4% | 減碼 |
| American Capital Advisory, LLC | 21,621 | $112.6 萬 | 0.61% | +1,869+9.5% | 加碼 |
| Enterprise Financial Services Corp | 21,294 | $110.9 萬 | 0.66% | −430−2.0% | 減碼 |
| Colony Group, LLC | 21,289 | $110.8 萬 | 0.00% | −242−1.1% | 減碼 |
| Walleye Capital LLC | 21,251 | $110.6 萬 | 0.01% | +20,149+1,828.4% | 加碼 |
| Van Berkom & Associates Inc. | 20,100 | $104.6 萬 | 0.03% | −6,650−24.9% | 減碼 |
| Cohen Capital Management, Inc. | 19,950 | $103.9 萬 | 0.18% | 00.0% | 不變 |
| Ethic Inc. | 19,551 | $103.5 萬 | 0.02% | −1,303−6.2% | 減碼 |
| Virginia Retirement Systems Et Al | 19,700 | $102.6 萬 | 0.01% | +19,700 | 新進 |
| Mindset Wealth Management, LLC | 19,300 | $100.5 萬 | 0.39% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 19,100 | $99.0 萬 | 0.02% | +19,100 | 新進 |
| Harbor Advisors LLC | 19,000 | $98.9 萬 | 0.17% | 00.0% | 不變 |
| Capital Advisors Inc | 18,628 | $97.0 萬 | 0.02% | 00.0% | 不變 |
| Applied Capital LLC | 18,483 | $96.2 萬 | 0.77% | +353+1.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 18,480 | $96.2 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 18,304 | $95.3 萬 | 0.00% | −7,542−29.2% | 減碼 |
| Highland Capital Management, LLC | 17,550 | $91.4 萬 | 0.05% | −1,450−7.6% | 減碼 |
| IFM Investors Pty Ltd | 17,333 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 17,328 | $90.2 萬 | 0.01% | +17,328 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,276 | $89.9 萬 | 0.01% | +818+5.0% | 加碼 |
| Cassaday & Co Wealth Management LLC | 17,106 | $89.1 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 17,092 | $89.0 萬 | 0.04% | +330+2.0% | 加碼 |
| Stephens Inc | 16,834 | $87.6 萬 | 0.01% | +6,774+67.3% | 加碼 |
| Jones Financial Companies LLLP | 16,864 | $87.5 萬 | 0.00% | +2,977+21.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 16,632 | $86.6 萬 | 0.01% | −2,500−13.1% | 減碼 |
| Bayesian Capital Management, LP | 16,570 | $86.3 萬 | 0.14% | +16,570 | 新進 |
| Morningstar Investment Services LLC | 16,387 | $85.3 萬 | 0.16% | −16,878−50.7% | 減碼 |
| Mondrian Investment Partners LTD | 2,351,202 | $85.0 萬 | 0.01% | −349,044−12.9% | 減碼 |