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 2 季 13F 持有人
Yum China Holdings, Inc. 在 2025/6/30 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
- 690
- 較 2025 年第 1 季 −30 家
- 持有股數
- 2.80 億
- 較 2025 年第 1 季 −2,790 萬 (−9.1%)
- 總市值
- $124.9 億
- 較 2025 年第 1 季 −$29.2 億 (−18.9%)
- 新進機構
- 75
- 另有 196 家加碼
- 清倉機構
- 105
- 另有 227 家減碼
另有 14 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 29,150,667 | $13.0 億 | 0.09% | +5,164,701+21.5% | 加碼 |
| BlackRock, Inc. | 17,726,236 | $7.93 億 | 0.02% | +846,455+5.0% | 加碼 |
| Principal Financial Group Inc | 17,565,181 | $7.86 億 | 0.42% | +3,463,104+24.6% | 加碼 |
| Vanguard Group Inc | 15,386,461 | $6.91 億 | 0.01% | +142,367+0.9% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 14,283,156 | $6.39 億 | 20.58% | +1,351,353+10.4% | 加碼 |
| Primavera Capital Management Ltd | 12,035,635 | $5.38 億 | 86.48% | 00.0% | 不變 |
| Royal Bank of Canada | 10,551,523 | $4.72 億 | 0.09% | +446,041+4.4% | 加碼 |
| Guardcap Asset Management Ltd | 9,396,739 | $4.20 億 | 8.24% | −284,811−2.9% | 減碼 |
| Dodge & Cox | 8,516,462 | $3.81 億 | 0.21% | +3,3000.0% | 加碼 |
| Alliancebernstein L.P. | 5,871,382 | $2.63 億 | 0.09% | +677,928+13.1% | 加碼 |
| State Street Corp | 5,835,968 | $2.61 億 | 0.01% | −35,552−0.6% | 減碼 |
| FIL Ltd | 4,901,180 | $2.19 億 | 0.19% | −334,480−6.4% | 減碼 |
| Wellington Management Group LLP | 4,788,429 | $2.14 億 | 0.04% | +789,114+19.7% | 加碼 |
| Norges Bank | 4,513,463 | $2.02 億 | 0.03% | +299,150+7.1% | 加碼 |
| Loomis Sayles & Co L P | 4,312,182 | $1.93 億 | 0.24% | −880,201−17.0% | 減碼 |
| Waverton Investment Management Ltd | 4,312,378 | $1.93 億 | 2.65% | +316,513+7.9% | 加碼 |
| Massachusetts Financial Services Co | 4,143,044 | $1.85 億 | 0.06% | −42,261−1.0% | 減碼 |
| Bank of America Corp | 4,085,379 | $1.83 億 | 0.01% | −296,162−6.8% | 減碼 |
| Bank of New York Mellon Corp | 3,976,708 | $1.78 億 | 0.03% | +140,005+3.6% | 加碼 |
| Mawer Investment Management Ltd. | 3,769,865 | $1.69 億 | 0.85% | −274,240−6.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,721,858 | $1.66 億 | 0.65% | +868,188+30.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,442,095 | $1.54 億 | 0.11% | −991,179−22.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,398,008 | $1.52 億 | 0.03% | −149,535−4.2% | 減碼 |
| Invesco Ltd. | 3,205,928 | $1.43 億 | 0.02% | −229,605−6.7% | 減碼 |
| Price T Rowe Associates Inc | 2,925,599 | $1.31 億 | 0.01% | −7,213,851−71.1% | 減碼 |
| Morgan Stanley | 2,700,195 | $1.21 億 | 0.01% | −377,128−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,322,390 | $1.04 億 | 0.02% | +352,766+17.9% | 加碼 |
| FMR LLC | 2,279,291 | $1.02 億 | 0.01% | −8,087,642−78.0% | 減碼 |
| Legal & General Group Plc | 2,237,724 | $1.00 億 | 0.02% | −152,186−6.4% | 減碼 |
| Geode Capital Management, LLC | 2,182,529 | $9,645 萬 | 0.01% | −17,338−0.8% | 減碼 |
| HSBC Holdings PLC | 1,998,241 | $8,937 萬 | 0.06% | −109,077−5.2% | 減碼 |
| Northern Trust Corp | 1,967,733 | $8,798 萬 | 0.01% | −109,089−5.3% | 減碼 |
| Goldman Sachs Group Inc | 1,935,706 | $8,655 萬 | 0.01% | +221,474+12.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,789,546 | $8,008 萬 | 0.07% | −60,955−3.3% | 減碼 |
| Barclays PLC | 1,697,622 | $7,590 萬 | 0.03% | +397,672+30.6% | 加碼 |
| Alberta Investment Management Corp | 1,667,900 | $7,457 萬 | 0.59% | −385,190−18.8% | 減碼 |
| UBS Group AG | 1,644,801 | $7,354 萬 | 0.02% | −717,090−30.4% | 減碼 |
| Franklin Resources Inc | 1,548,456 | $6,941 萬 | 0.02% | +44,247+2.9% | 加碼 |
| Deutsche Bank AG | 1,417,216 | $6,336 萬 | 0.02% | −139,529−9.0% | 減碼 |
| Amundi | 1,367,027 | $6,302 萬 | 0.02% | −119,988−8.1% | 減碼 |
| Vontobel Holding Ltd. | 1,357,309 | $6,069 萬 | 0.20% | −77,789−5.4% | 減碼 |
| Raymond James Financial Inc | 1,300,462 | $5,814 萬 | 0.02% | −188,729−12.7% | 減碼 |
| Marshall Wace, LLP | 1,133,560 | $5,071 萬 | 0.06% | −678,702−37.5% | 減碼 |
| Carrhae Capital LLP | 1,092,990 | $4,887 萬 | 4.67% | +1,092,990 | 新進 |
| Millennium Management LLC | 1,091,710 | $4,882 萬 | 0.04% | +476,823+77.5% | 加碼 |
| Man Group plc | 1,090,016 | $4,873 萬 | 0.11% | +540,827+98.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,076,948 | $4,815 萬 | 0.04% | +13,387+1.3% | 加碼 |
| Nordea Investment Management AB | 1,026,244 | $4,574 萬 | 0.04% | +15,896+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,001,107 | $4,528 萬 | 0.08% | +781,117+355.1% | 加碼 |
| Charles Schwab Investment Management Inc | 960,488 | $4,297 萬 | 0.01% | −20,064−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 923,495 | $4,129 萬 | 0.07% | −27,071−2.8% | 減碼 |
| Perseverance Asset Management International | 882,562 | $3,946 萬 | 9.93% | −218,525−19.8% | 減碼 |
| Swiss National Bank | 849,933 | $3,800 萬 | 0.02% | −12,600−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 840,889 | $3,760 萬 | 0.02% | −26,937−3.1% | 減碼 |
| Todd Asset Management LLC | 795,027 | $3,555 萬 | 0.77% | +364,341+84.6% | 加碼 |
| American Century Companies Inc | 776,932 | $3,474 萬 | 0.02% | +86,849+12.6% | 加碼 |
| Citadel Advisors LLC | 738,167 | $3,300 萬 | 0.03% | +588,610+393.6% | 加碼 |
| London & Capital Asset Management Ltd | 734,555 | $3,284 萬 | 2.49% | +127,147+20.9% | 加碼 |
| Nuveen, LLC | 721,671 | $3,227 萬 | 0.01% | −47,107−6.1% | 減碼 |
| Pictet Asset Management Holding SA | 676,982 | $3,028 萬 | 0.03% | +94,923+16.3% | 加碼 |
| William Blair Investment Management, LLC | 569,715 | $2,549 萬 | 0.07% | −4,853,287−89.5% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 553,500 | $2,478 萬 | 14.03% | −32,650−5.6% | 減碼 |
| Renaissance Technologies LLC | 536,500 | $2,399 萬 | 0.03% | +536,500 | 新進 |
| Mackenzie Financial Corp | 522,686 | $2,337 萬 | 0.03% | +113,422+27.7% | 加碼 |
| RV Capital GmbH | 492,265 | $2,201 萬 | 4.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 487,700 | $2,181 萬 | 0.18% | +217,700+80.6% | 加碼 |
| Public Sector Pension Investment Board | 484,893 | $2,170 萬 | 0.09% | +341,300+237.7% | 加碼 |
| Storebrand Asset Management AS | 477,533 | $2,135 萬 | 0.06% | +21,972+4.8% | 加碼 |
| Pictet North America Advisors SA | 474,848 | $2,115 萬 | 2.12% | −55,304−10.4% | 減碼 |
| Aviva PLC | 470,550 | $2,104 萬 | 0.04% | −59,971−11.3% | 減碼 |
| Twinbeech Capital LP | 465,543 | $2,081 萬 | 0.47% | +465,543 | 新進 |
| Ninety One UK Ltd | 451,533 | $2,019 萬 | 0.05% | +451,533 | 新進 |
| Jane Street Group, LLC | 449,452 | $2,010 萬 | 0.03% | +44,581+11.0% | 加碼 |
| Heritage Investors Management Corp | 420,554 | $1,880 萬 | 0.59% | −1,724−0.4% | 減碼 |
| Magellan Asset Management Ltd | 413,378 | $1,848 萬 | 0.21% | +413,378 | 新進 |
| Holowesko Partners Ltd. | 394,500 | $1,764 萬 | 6.58% | 00.0% | 不變 |
| Great West Life Assurance Co | 387,423 | $1,734 萬 | 0.03% | −26,061−6.3% | 減碼 |
| Royal London Asset Management Ltd | 372,821 | $1,667 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363,704 | $1,626 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 354,918 | $1,581 萬 | 0.01% | −31,710−8.2% | 減碼 |
| Korea Investment CORP | 347,019 | $1,552 萬 | 0.03% | +30,300+9.6% | 加碼 |
| GF Fund Management Co. Ltd. | 330,300 | $1,479 萬 | 0.30% | −80,500−19.6% | 減碼 |
| Qube Research & Technologies Ltd | 327,875 | $1,466 萬 | 0.02% | +327,875 | 新進 |
| Matthews International Capital Management LLC | 323,966 | $1,448 萬 | 3.33% | −146,876−31.2% | 減碼 |
| Envestnet Asset Management Inc | 314,517 | $1,406 萬 | 0.00% | −14,681−4.5% | 減碼 |
| Assetmark, Inc | 309,901 | $1,386 萬 | 0.03% | +114,480+58.6% | 加碼 |
| British Columbia Investment Management Corp | 301,450 | $1,349 萬 | 0.08% | +153,000+103.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 298,021 | $1,332 萬 | 0.02% | −234,025−44.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,717 | $1,331 萬 | 0.03% | +64,821+27.8% | 加碼 |
| Russell Investments Group, Ltd. | 292,794 | $1,309 萬 | 0.02% | −8,394−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 283,324 | $1,267 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 280,762 | $1,255 萬 | 0.02% | −135,241−32.5% | 減碼 |
| Kempen Capital Management N.V. | 263,662 | $1,179 萬 | 0.11% | 00.0% | 不變 |
| Barings LLC | 260,846 | $1,166 萬 | 0.27% | −187,123−41.8% | 減碼 |
| Citigroup Inc | 249,158 | $1,114 萬 | 0.01% | −706,101−73.9% | 減碼 |
| Rhumbline Advisers | 241,068 | $1,078 萬 | 0.01% | +190,150+373.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 236,000 | $1,056 萬 | 0.30% | −140,000−37.2% | 減碼 |
| Schroder Investment Management Group | 232,884 | $1,041 萬 | 0.01% | +153,451+193.2% | 加碼 |
| Coatue Management LLC大師Coatue | 231,346 | $1,034 萬 | 0.03% | +231,346 | 新進 |
| Value Partners Investments Inc. | 226,659 | $1,014 萬 | 0.79% | +709+0.3% | 加碼 |