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 | 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 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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 57,477 | $257.0 萬 | 0.01% | −11,500−16.7% | 減碼 |
| Woodline Partners LP | 57,505 | $257.1 萬 | 0.01% | −45,058−43.9% | 減碼 |
| Advisor Group Holdings, Inc. | 55,204 | $257.1 萬 | 0.00% | +14,067+34.2% | 加碼 |
| Hanson & Doremus Investment Management | 57,869 | $258.7 萬 | 0.35% | −2,253−3.7% | 減碼 |
| Caption Management, LLC | 58,300 | $260.7 萬 | 0.24% | −7,536−11.4% | 減碼 |
| Asset Management One Co.,Ltd. | 59,340 | $265.3 萬 | 0.01% | −1,592−2.6% | 減碼 |
| Cerity Partners LLC | 59,656 | $266.7 萬 | 0.00% | −4,898−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 60,300 | $269.6 萬 | 0.01% | −785−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 60,815 | $271.9 萬 | 0.00% | −11,844−16.3% | 減碼 |
| CIBC World Markets Inc. | 61,947 | $277.0 萬 | 0.01% | −916−1.5% | 減碼 |
| HighTower Advisors, LLC | 62,354 | $278.8 萬 | 0.00% | −102,947−62.3% | 減碼 |
| Earnest Partners LLC | 63,834 | $285.4 萬 | 0.01% | +1,664+2.7% | 加碼 |
| APG Asset Management N.V. | 75,759 | $288.6 萬 | 0.01% | +8,800+13.1% | 加碼 |
| Fayez Sarofim & Co | 64,586 | $288.8 萬 | 0.01% | +710+1.1% | 加碼 |
| MML Investors Services, LLC | 65,899 | $294.6 萬 | 0.01% | +196+0.3% | 加碼 |
| Qsemble Capital Management, LP | 67,003 | $299.6 萬 | 0.29% | +67,003 | 新進 |
| JB Capital LLC | 67,190 | $300.4 萬 | 0.15% | −608−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 67,332 | $301.0 萬 | 0.19% | +67,332 | 新進 |
| Truist Financial Corp | 69,050 | $308.7 萬 | 0.00% | −3,422−4.7% | 減碼 |
| Quantinno Capital Management LP | 69,144 | $309.1 萬 | 0.01% | +15,229+28.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 71,118 | $318.0 萬 | 0.01% | −131,200−64.8% | 減碼 |
| Prudential Financial Inc | 72,827 | $325.6 萬 | 0.00% | −1,300−1.8% | 減碼 |
| Susquehanna Advisors Group, Inc. | 73,300 | $327.7 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 75,168 | $336.1 萬 | 0.00% | −540−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,185 | $340.6 萬 | 0.01% | +800+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 76,689 | $342.9 萬 | 0.01% | −452−0.6% | 減碼 |
| Macquarie Group Ltd | 77,465 | $346.3 萬 | 0.00% | −81,859−51.4% | 減碼 |
| SEI Investments Co | 77,465 | $346.3 萬 | 0.00% | −144,079−65.0% | 減碼 |
| Two Sigma Investments, LP | 81,848 | $365.9 萬 | 0.01% | −89,168−52.1% | 減碼 |
| Polymer Capital Management (HK) LTD | 82,044 | $366.8 萬 | 0.57% | +82,044 | 新進 |
| Captrust Financial Advisors | 82,134 | $367.2 萬 | 0.01% | −354−0.4% | 減碼 |
| Flossbach Von Storch AG | 82,500 | $368.9 萬 | 0.02% | +2,500+3.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 83,857 | $374.9 萬 | 0.09% | +83,857 | 新進 |
| Federation des caisses Desjardins du Quebec | 84,551 | $377.9 萬 | 0.02% | +45,581+117.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 85,400 | $382.3 萬 | 0.09% | −100−0.1% | 減碼 |
| Cohen Klingenstein LLC | 91,399 | $408.6 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 93,689 | $418.9 萬 | 0.01% | −114,094−54.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 94,405 | $422.1 萬 | 0.04% | −5,279−5.3% | 減碼 |
| Jump Financial, LLC | 95,331 | $426.2 萬 | 0.05% | +95,331 | 新進 |
| Allianz Asset Management GmbH | 96,124 | $429.8 萬 | 0.01% | +9,880+11.5% | 加碼 |
| National Pension Service | 97,630 | $436.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 99,214 | $443.6 萬 | 0.05% | +99,214 | 新進 |
| Ativo Capital Management LLC | 103,020 | $460.6 萬 | 4.12% | −21,760−17.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 107,314 | $479.8 萬 | 0.00% | −10,059−8.6% | 減碼 |
| SG Americas Securities, LLC | 108,786 | $486.4 萬 | 0.02% | +23,286+27.2% | 加碼 |
| LPL Financial LLC | 111,229 | $497.3 萬 | 0.00% | −11,585−9.4% | 減碼 |
| Erste Asset Management GmbH | 112,856 | $503.7 萬 | 0.04% | −14,200−11.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 114,574 | $512.3 萬 | 0.03% | +26,216+29.7% | 加碼 |
| Standard Life Aberdeen plc | 116,828 | $518.7 萬 | 0.01% | +13,088+12.6% | 加碼 |
| Aperture Investors, LLC | 116,347 | $520.2 萬 | 0.70% | 00.0% | 不變 |
| Artemis Investment Management LLP | 116,887 | $522.6 萬 | 0.07% | +116,887 | 新進 |
| Resona Asset Management Co.,Ltd. | 118,821 | $531.2 萬 | 0.03% | +20,192+20.5% | 加碼 |
| KLP Kapitalforvaltning AS | 120,500 | $538.8 萬 | 0.02% | −1,800−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 123,886 | $553.9 萬 | 0.05% | +1,470+1.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 126,314 | $564.7 萬 | 0.03% | −165−0.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 131,317 | $587.1 萬 | 0.35% | −22,360−14.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,550 | $593.4 萬 | 0.01% | −12,280−8.5% | 減碼 |
| M&G Plc | 136,551 | $614.5 萬 | 0.03% | +477+0.4% | 加碼 |
| Ameriprise Financial Inc | 137,907 | $616.7 萬 | 0.00% | −287,654−67.6% | 減碼 |
| XY Capital Ltd | 141,098 | $630.8 萬 | 4.35% | +141,098 | 新進 |
| Swedbank AB | 143,072 | $639.7 萬 | 0.01% | +143,072 | 新進 |
| Handelsbanken Fonder AB | 145,000 | $648.3 萬 | 0.02% | −8,000−5.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 146,808 | $656.8 萬 | 0.04% | −177,676−54.8% | 減碼 |
| Van Eck Associates Corp | 148,892 | $665.7 萬 | 0.01% | +20,095+15.6% | 加碼 |
| Engineers Gate Manager LP | 151,593 | $677.8 萬 | 0.08% | +122,844+427.3% | 加碼 |
| Verition Fund Management LLC | 151,668 | $678.1 萬 | 0.04% | +141,317+1,365.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 152,454 | $681.6 萬 | 6.55% | −1,346−0.9% | 減碼 |
| E Fund Management Co., Ltd. | 152,454 | $681.6 萬 | 0.32% | −1,346−0.9% | 減碼 |
| Wells Fargo & Company | 153,710 | $687.2 萬 | 0.00% | −15,976−9.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 154,339 | $690.0 萬 | 0.02% | −11,371,687−98.7% | 減碼 |
| HRT Financial LP | 158,244 | $707.5 萬 | 0.03% | +158,244 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 158,437 | $708.4 萬 | 0.02% | +21,221+15.5% | 加碼 |
| Guardian Capital LP | 164,600 | $735.9 萬 | 0.26% | −668−0.4% | 減碼 |
| Neuberger Berman Group LLC | 164,879 | $737.9 萬 | 0.01% | −120,139−42.2% | 減碼 |
| Canada Pension Plan Investment Board | 168,400 | $752.9 萬 | 0.01% | +58,000+52.5% | 加碼 |
| Wesleyan Assurance Society | 168,530 | $753.3 萬 | 0.49% | 00.0% | 不變 |
| LMR Partners LLP | 173,650 | $776.4 萬 | 0.12% | −442,850−71.8% | 減碼 |
| Public Employees Retirement System of Ohio | 175,673 | $785.6 萬 | 0.03% | −320,589−64.6% | 減碼 |
| Oliver Luxxe Assets LLC | 182,068 | $814.0 萬 | 1.45% | +8,647+5.0% | 加碼 |
| Squarepoint Ops LLC | 189,304 | $846.4 萬 | 0.02% | +149,778+378.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 202,019 | $903.4 萬 | 0.02% | +4,287+2.2% | 加碼 |
| Comgest Global Investors S.A.S. | 203,456 | $909.7 萬 | 0.16% | −6,638−3.2% | 減碼 |
| Natixis Advisors, L.P. | 208,638 | $932.8 萬 | 0.01% | −68,957−24.8% | 減碼 |
| Prudential PLC | 214,082 | $957.2 萬 | 0.06% | −135,526−38.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,091 | $961.7 萬 | 0.02% | +16,894+8.5% | 加碼 |
| Motley Fool Asset Management LLC | 216,427 | $967.6 萬 | 0.45% | −4,030−1.8% | 減碼 |
| Bank of Montreal | 217,752 | $973.6 萬 | 0.00% | +3,900+1.8% | 加碼 |
| Headwater Capital Co Ltd | 219,550 | $981.6 萬 | 3.44% | +219,550 | 新進 |
| Value Partners Investments Inc. | 226,659 | $1,014 萬 | 0.79% | +709+0.3% | 加碼 |
| Coatue Management LLC大師Coatue | 231,346 | $1,034 萬 | 0.03% | +231,346 | 新進 |
| Schroder Investment Management Group | 232,884 | $1,041 萬 | 0.01% | +153,451+193.2% | 加碼 |
| BLI - Banque de Luxembourg Investments | 236,000 | $1,056 萬 | 0.30% | −140,000−37.2% | 減碼 |
| Rhumbline Advisers | 241,068 | $1,078 萬 | 0.01% | +190,150+373.4% | 加碼 |
| Citigroup Inc | 249,158 | $1,114 萬 | 0.01% | −706,101−73.9% | 減碼 |
| Barings LLC | 260,846 | $1,166 萬 | 0.27% | −187,123−41.8% | 減碼 |
| Kempen Capital Management N.V. | 263,662 | $1,179 萬 | 0.11% | 00.0% | 不變 |
| Lazard Asset Management LLC | 280,762 | $1,255 萬 | 0.02% | −135,241−32.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 283,324 | $1,267 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 292,794 | $1,309 萬 | 0.02% | −8,394−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,717 | $1,331 萬 | 0.03% | +64,821+27.8% | 加碼 |