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 3 季 13F 持有人
Yum China Holdings, Inc. 在 2025/9/30 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
- 663
- 較 2025 年第 2 季 −16 家
- 持有股數
- 2.42 億
- 較 2025 年第 2 季 −3,324 萬 (−12.1%)
- 總市值
- $104.3 億
- 較 2025 年第 2 季 −$18.5 億 (−15.1%)
- 新進機構
- 58
- 另有 222 家加碼
- 清倉機構
- 74
- 另有 203 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 27,245,506 | $11.7 億 | 0.07% | −1,905,161−6.5% | 減碼 |
| Principal Financial Group Inc | 20,169,661 | $8.84 億 | 0.45% | +2,604,480+14.8% | 加碼 |
| Vanguard Group Inc | 15,545,068 | $6.80 億 | 0.01% | +158,607+1.0% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 13,168,531 | $5.65 億 | 19.45% | −1,114,625−7.8% | 減碼 |
| Primavera Capital Management Ltd | 12,035,635 | $5.17 億 | 83.88% | 00.0% | 不變 |
| Royal Bank of Canada | 10,967,335 | $4.71 億 | 0.08% | +415,812+3.9% | 加碼 |
| Guardcap Asset Management Ltd | 8,796,889 | $3.78 億 | 8.75% | −599,850−6.4% | 減碼 |
| Dodge & Cox | 8,520,862 | $3.66 億 | 0.20% | +4,400+0.1% | 加碼 |
| Waverton Investment Management Ltd | 4,851,909 | $2.08 億 | 2.68% | +539,531+12.5% | 加碼 |
| Alliancebernstein L.P. | 4,800,793 | $2.06 億 | 0.06% | −1,070,589−18.2% | 減碼 |
| FIL Ltd | 4,787,795 | $2.06 億 | 0.16% | −113,385−2.3% | 減碼 |
| Massachusetts Financial Services Co | 4,734,295 | $2.03 億 | 0.06% | +591,251+14.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,654,717 | $2.00 億 | 0.70% | +932,859+25.1% | 加碼 |
| Wellington Management Group LLP | 4,449,609 | $1.93 億 | 0.03% | −338,820−7.1% | 減碼 |
| Loomis Sayles & Co L P | 4,424,955 | $1.90 億 | 0.23% | +112,773+2.6% | 加碼 |
| Bank of New York Mellon Corp | 4,113,768 | $1.77 億 | 0.03% | +137,060+3.4% | 加碼 |
| Mondrian Investment Partners LTD | 3,705,232 | $1.59 億 | 2.66% | +3,705,232 | 新進 |
| Bank of America Corp | 3,507,915 | $1.51 億 | 0.01% | −577,464−14.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,622,679 | $1.13 億 | 0.02% | +300,289+12.9% | 加碼 |
| BlackRock, Inc. | 2,610,373 | $1.12 億 | 0.00% | −15,115,863−85.3% | 減碼 |
| Morgan Stanley | 2,515,209 | $1.08 億 | 0.01% | −184,986−6.9% | 減碼 |
| Legal & General Group Plc | 2,307,666 | $9,944 萬 | 0.02% | +69,942+3.1% | 加碼 |
| FMR LLC | 2,256,277 | $9,684 萬 | 0.01% | −23,014−1.0% | 減碼 |
| Franklin Resources Inc | 2,220,546 | $9,666 萬 | 0.02% | +672,090+43.4% | 加碼 |
| UBS Group AG | 2,128,186 | $9,134 萬 | 0.02% | +483,385+29.4% | 加碼 |
| Goldman Sachs Group Inc | 2,053,723 | $8,815 萬 | 0.01% | +118,017+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,035,137 | $8,735 萬 | 0.02% | −1,362,871−40.1% | 減碼 |
| Millennium Management LLC | 1,941,357 | $8,365 萬 | 0.07% | +849,647+77.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,729,772 | $7,460 萬 | 0.05% | −1,712,323−49.7% | 減碼 |
| Invesco Ltd. | 1,671,070 | $7,172 萬 | 0.01% | −1,534,858−47.9% | 減碼 |
| Alberta Investment Management Corp | 1,640,100 | $7,039 萬 | 0.51% | −27,800−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,543,024 | $6,753 萬 | 0.06% | −246,522−13.8% | 減碼 |
| Vontobel Holding Ltd. | 1,444,892 | $6,201 萬 | 0.19% | +87,583+6.5% | 加碼 |
| HSBC Holdings PLC | 1,350,731 | $5,846 萬 | 0.03% | −647,510−32.4% | 減碼 |
| Amundi | 1,303,704 | $5,631 萬 | 0.02% | −63,323−4.6% | 減碼 |
| Raymond James Financial Inc | 1,246,897 | $5,352 萬 | 0.02% | −53,565−4.1% | 減碼 |
| Deutsche Bank AG | 1,192,557 | $5,118 萬 | 0.02% | −224,659−15.9% | 減碼 |
| Northern Trust Corp | 1,112,279 | $4,774 萬 | 0.01% | −855,454−43.5% | 減碼 |
| Nordea Investment Management AB | 1,037,034 | $4,447 萬 | 0.04% | +10,790+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,001,107 | $4,366 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 973,546 | $4,178 萬 | 0.00% | −4,862,422−83.3% | 減碼 |
| Charles Schwab Investment Management Inc | 944,100 | $4,091 萬 | 0.01% | −16,388−1.7% | 減碼 |
| London & Capital Asset Management Ltd | 902,559 | $3,874 萬 | 2.77% | +168,004+22.9% | 加碼 |
| Man Group plc | 887,868 | $3,811 萬 | 0.07% | −202,148−18.5% | 減碼 |
| Swiss National Bank | 836,983 | $3,668 萬 | 0.02% | −12,950−1.5% | 減碼 |
| American Century Companies Inc | 853,669 | $3,664 萬 | 0.02% | +76,737+9.9% | 加碼 |
| Todd Asset Management LLC | 841,526 | $3,612 萬 | 0.73% | +46,499+5.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 832,754 | $3,574 萬 | 0.06% | −90,741−9.8% | 減碼 |
| Price T Rowe Associates Inc | 812,730 | $3,488 萬 | 0.00% | −2,112,869−72.2% | 減碼 |
| Jane Street Group, LLC | 812,010 | $3,485 萬 | 0.04% | +362,558+80.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 730,108 | $3,134 萬 | 0.03% | +693,270+1,881.9% | 加碼 |
| Public Sector Pension Investment Board | 703,343 | $3,083 萬 | 0.11% | +218,450+45.1% | 加碼 |
| Perseverance Asset Management International | 713,999 | $3,064 萬 | 5.27% | −168,563−19.1% | 減碼 |
| Nuveen, LLC | 663,878 | $2,864 萬 | 0.01% | −57,793−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,597 | $2,784 萬 | 0.02% | −192,292−22.9% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 644,905 | $2,768 萬 | 7.72% | +644,905 | 新進 |
| Mawer Investment Management Ltd. | 636,728 | $2,733 萬 | 0.14% | −3,133,137−83.1% | 減碼 |
| Qube Research & Technologies Ltd | 622,355 | $2,671 萬 | 0.04% | +294,480+89.8% | 加碼 |
| Renaissance Technologies LLC | 589,100 | $2,528 萬 | 0.03% | +52,600+9.8% | 加碼 |
| Holowesko Partners Ltd. | 579,600 | $2,488 萬 | 9.20% | +185,100+46.9% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 553,500 | $2,426 萬 | 19.10% | 00.0% | 不變 |
| Barclays PLC | 544,445 | $2,337 萬 | 0.01% | −1,153,177−67.9% | 減碼 |
| Lazard Asset Management LLC | 534,777 | $2,298 萬 | 0.03% | +254,015+90.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 528,300 | $2,267 萬 | 0.17% | +40,600+8.3% | 加碼 |
| Mackenzie Financial Corp | 522,455 | $2,242 萬 | 0.03% | −2310.0% | 減碼 |
| Aviva PLC | 496,128 | $2,133 萬 | 0.04% | +25,578+5.4% | 加碼 |
| Pictet North America Advisors SA | 497,944 | $2,130 萬 | 1.99% | +23,096+4.9% | 加碼 |
| Citadel Advisors LLC | 469,972 | $2,017 萬 | 0.02% | −268,195−36.3% | 減碼 |
| Marshall Wace, LLP | 447,045 | $1,945 萬 | 0.02% | −686,515−60.6% | 減碼 |
| Ninety One UK Ltd | 451,714 | $1,939 萬 | 0.04% | +1810.0% | 加碼 |
| RV Capital GmbH | 444,321 | $1,907 萬 | 3.49% | −47,944−9.7% | 減碼 |
| Pictet Asset Management Holding SA | 440,588 | $1,896 萬 | 0.02% | −236,394−34.9% | 減碼 |
| USS Investment Management Ltd | 419,079 | $1,798 萬 | 0.09% | +419,079 | 新進 |
| Heritage Investors Management Corp | 416,384 | $1,787 萬 | 0.53% | −4,170−1.0% | 減碼 |
| Assetmark, Inc | 411,673 | $1,767 萬 | 0.04% | +101,772+32.8% | 加碼 |
| Balyasny Asset Management LLC | 382,331 | $1,641 萬 | 0.03% | +355,881+1,345.5% | 加碼 |
| Royal London Asset Management Ltd | 372,821 | $1,600 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 371,327 | $1,594 萬 | 0.06% | +262,541+241.3% | 加碼 |
| British Columbia Investment Management Corp | 359,050 | $1,573 萬 | 0.09% | +57,600+19.1% | 加碼 |
| Great West Life Assurance Co | 357,123 | $1,557 萬 | 0.02% | −30,300−7.8% | 減碼 |
| Envestnet Asset Management Inc | 354,089 | $1,520 萬 | 0.00% | +39,572+12.6% | 加碼 |
| Citigroup Inc | 350,834 | $1,506 萬 | 0.01% | +101,676+40.8% | 加碼 |
| Korea Investment CORP | 333,369 | $1,461 萬 | 0.03% | −13,650−3.9% | 減碼 |
| Squarepoint Ops LLC | 322,015 | $1,382 萬 | 0.03% | +132,711+70.1% | 加碼 |
| Matthews International Capital Management LLC | 311,290 | $1,336 萬 | 3.11% | −12,676−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 305,735 | $1,316 萬 | 0.01% | +12,941+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 283,324 | $1,216 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 277,429 | $1,191 萬 | 0.00% | +139,522+101.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,032 | $1,125 萬 | 0.03% | −35,685−12.0% | 減碼 |
| Barings LLC | 259,487 | $1,114 萬 | 0.21% | −1,359−0.5% | 減碼 |
| Kempen Capital Management N.V. | 251,981 | $1,082 萬 | 0.10% | −11,681−4.4% | 減碼 |
| Bank of Montreal | 251,705 | $1,080 萬 | 0.00% | +33,953+15.6% | 加碼 |
| Canada Pension Plan Investment Board | 244,800 | $1,051 萬 | 0.01% | +76,400+45.4% | 加碼 |
| Van Eck Associates Corp | 242,724 | $1,042 萬 | 0.01% | +93,832+63.0% | 加碼 |
| Natixis Advisors, L.P. | 234,994 | $1,009 萬 | 0.01% | +26,356+12.6% | 加碼 |
| Value Partners Investments Inc. | 226,659 | $972.3 萬 | 0.79% | 00.0% | 不變 |
| Trexquant Investment LP | 224,573 | $963.9 萬 | 0.10% | +125,359+126.4% | 加碼 |
| Guardian Capital LP | 217,887 | $935.2 萬 | 0.30% | +53,287+32.4% | 加碼 |
| Comgest Global Investors S.A.S. | 214,614 | $921.1 萬 | 0.16% | +11,158+5.5% | 加碼 |
| Motley Fool Asset Management LLC | 207,964 | $892.6 萬 | 0.37% | −8,463−3.9% | 減碼 |