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 | 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 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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 7,749 | $33.3 萬 | 0.03% | −1,158−13.0% | 減碼 |
| Coldstream Capital Management Inc | 7,893 | $33.9 萬 | 0.00% | +2,375+43.0% | 加碼 |
| PFG Investments, LLC | 7,898 | $33.9 萬 | 0.02% | +383+5.1% | 加碼 |
| Winthrop Capital Management, LLC | 7,926 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 7,977 | $34.2 萬 | 0.01% | −960−10.7% | 減碼 |
| Moody National Bank Trust Division | 8,000 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 8,037 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 8,040 | $34.5 萬 | 0.03% | −22−0.3% | 減碼 |
| We Are One Seven, LLC | 8,118 | $34.8 萬 | 0.01% | +1,665+25.8% | 加碼 |
| State of Wyoming | 8,242 | $35.4 萬 | 0.04% | −6,533−44.2% | 減碼 |
| Change Path, LLC | 8,261 | $35.5 萬 | 0.01% | +235+2.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 8,424 | $36.2 萬 | 0.01% | −192−2.2% | 減碼 |
| Merit Financial Group, LLC | 8,467 | $36.3 萬 | 0.00% | +1,108+15.1% | 加碼 |
| AlphaCore Capital LLC | 8,471 | $36.4 萬 | 0.01% | +6,323+294.4% | 加碼 |
| Perigon Wealth Management, LLC | 8,565 | $36.8 萬 | 0.01% | +1,450+20.4% | 加碼 |
| CWM, LLC | 8,571 | $36.8 萬 | 0.00% | −151−1.7% | 減碼 |
| Ascent Group, LLC | 8,702 | $37.3 萬 | 0.01% | +2,502+40.4% | 加碼 |
| Virtu Financial LLC | 8,727 | $37.5 萬 | 0.02% | +8,727 | 新進 |
| New Capital Management LP | 8,853 | $38.0 萬 | 0.10% | 00.0% | 不變 |
| Philadelphia Trust Co | 8,935 | $38.3 萬 | 0.03% | +8,935 | 新進 |
| Panagora Asset Management Inc | 9,127 | $39.2 萬 | 0.00% | −240−2.6% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 9,200 | $39.5 萬 | 0.16% | −4,500−32.8% | 減碼 |
| Omers Administration Corp | 9,097 | $39.9 萬 | 0.00% | +9,097 | 新進 |
| Choate Investment Advisors | 9,329 | $40.0 萬 | 0.01% | −76−0.8% | 減碼 |
| Rehmann Capital Advisory Group | 9,356 | $40.2 萬 | 0.02% | −411−4.2% | 減碼 |
| Oppenheimer & Co Inc | 9,543 | $41.0 萬 | 0.00% | −630−6.2% | 減碼 |
| Auxier Asset Management | 9,729 | $41.8 萬 | 0.06% | −14−0.1% | 減碼 |
| Brown Advisory Inc | 9,778 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 9,819 | $42.1 萬 | 0.17% | +9,819 | 新進 |
| 1st Source Bank | 9,880 | $42.4 萬 | 0.02% | −200−2.0% | 減碼 |
| YHB Investment Advisors, Inc. | 9,892 | $42.5 萬 | 0.03% | −856−8.0% | 減碼 |
| Pavion Blue Capital, LLC | 10,052 | $43.1 萬 | 0.18% | −168−1.6% | 減碼 |
| Resources Investment Advisors, LLC. | 10,131 | $43.5 萬 | 0.00% | +1,169+13.0% | 加碼 |
| Huntington National Bank | 10,207 | $43.8 萬 | 0.00% | +327+3.3% | 加碼 |
| Glenmede Investment Management, LP | 10,215 | $43.8 萬 | 0.00% | +371+3.8% | 加碼 |
| Allworth Financial LP | 10,261 | $44.0 萬 | 0.00% | +36+0.4% | 加碼 |
| Two Sigma Investments, LP | 10,300 | $44.2 萬 | 0.00% | −71,548−87.4% | 減碼 |
| Synovus Financial Corp | 10,316 | $44.3 萬 | 0.01% | −329−3.1% | 減碼 |
| Ridgewood Investments LLC | 11,318 | $44.4 萬 | 0.19% | +875+8.4% | 加碼 |
| Fidelis Capital Partners, LLC | 10,458 | $44.9 萬 | 0.04% | +121+1.2% | 加碼 |
| Atomi Financial Group, Inc. | 10,502 | $45.1 萬 | 0.01% | +20.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,620 | $45.6 萬 | 0.06% | +718+7.3% | 加碼 |
| AQR Capital Management LLC | 10,665 | $46.1 萬 | 0.00% | −344,253−97.0% | 減碼 |
| King Luther Capital Management Corp | 10,755 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 10,787 | $46.3 萬 | 0.01% | +726+7.2% | 加碼 |
| Sepio Capital, LP | 10,944 | $47.0 萬 | 0.03% | −109−1.0% | 減碼 |
| Significant Wealth Partners LLC | 11,093 | $47.6 萬 | 0.23% | +1,202+12.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 11,713 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 11,720 | $50.3 萬 | 0.01% | −2,321−16.5% | 減碼 |
| Johnson Investment Counsel Inc | 11,796 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 11,828 | $50.8 萬 | 0.01% | −31−0.3% | 減碼 |
| Salem Investment Counselors Inc | 12,001 | $51.5 萬 | 0.01% | −800−6.2% | 減碼 |
| Bayesian Capital Management, LP | 12,040 | $51.7 萬 | 0.11% | −20,230−62.7% | 減碼 |
| Burgundy Asset Management Ltd. | 11,564 | $51.7 萬 | 0.00% | +1,244+12.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 11,972 | $52.2 萬 | 0.08% | −333−2.7% | 減碼 |
| Intech Investment Management LLC | 11,950 | $52.4 萬 | 0.00% | −1,109−8.5% | 減碼 |
| Dark Forest Capital Management LP | 12,286 | $52.7 萬 | 0.02% | +12,286 | 新進 |
| Harvest Fund Management Co., Ltd | 12,158 | $53.2 萬 | 0.02% | −25,450−67.7% | 減碼 |
| Scotia Capital Inc. | 12,426 | $53.3 萬 | 0.00% | +941+8.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,509 | $53.7 萬 | 0.00% | +352+2.9% | 加碼 |
| Connors Investor Services Inc | 13,000 | $55.8 萬 | 0.05% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 13,024 | $55.9 萬 | 0.03% | +2,441+23.1% | 加碼 |
| Advisors Asset Management, Inc. | 13,136 | $56.4 萬 | 0.01% | +47+0.4% | 加碼 |
| Semanteon Capital Management, LP | 13,145 | $56.4 萬 | 0.71% | +13,145 | 新進 |
| Banque Cantonale Vaudoise | 13,220 | $56.7 萬 | 0.02% | −75−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,050 | $57.2 萬 | 0.00% | +3,450+35.9% | 加碼 |
| Ensign Peak Advisors, Inc | 13,050 | $57.2 萬 | 0.00% | −17,450−57.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,422 | $57.6 萬 | 0.00% | −3,108−18.8% | 減碼 |
| Savant Capital, LLC | 13,548 | $58.1 萬 | 0.00% | +384+2.9% | 加碼 |
| Maridea Wealth Management LLC | 13,023 | $58.4 萬 | 0.09% | +2,267+21.1% | 加碼 |
| PDT Partners, LLC | 13,875 | $59.6 萬 | 0.04% | +13,875 | 新進 |
| Shufro Rose & Co LLC | 11,468 | $59.7 萬 | 0.05% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 13,650 | $59.8 萬 | 0.01% | +13,650 | 新進 |
| Vident Advisory, LLC | 14,233 | $61.1 萬 | 0.01% | +7,099+99.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,263 | $61.2 萬 | 0.01% | +14,263 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,445 | $61.9 萬 | 0.00% | +4,817+50.0% | 加碼 |
| Wolverine Trading, LLC | 14,214 | $62.0 萬 | 0.01% | +4,424+45.2% | 加碼 |
| DJE Kapital AG | 14,200 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Triglav Skladi, D.O.O. | 15,000 | $64.4 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,190 | $65.2 萬 | 0.00% | −436−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 15,408 | $66.1 萬 | 0.01% | +940+6.5% | 加碼 |
| Group One Trading, L.P. | 15,772 | $67.7 萬 | 0.02% | −14,747−48.3% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 15,925 | $68.4 萬 | 0.15% | 00.0% | 不變 |
| MAI Capital Management | 15,981 | $68.6 萬 | 0.00% | −36−0.2% | 減碼 |
| Everett Harris & Co | 16,142 | $69.3 萬 | 0.01% | −675−4.0% | 減碼 |
| BNP Paribas | 16,100 | $70.6 萬 | 0.02% | +600+3.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 16,632 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 16,970 | $72.8 萬 | 0.35% | +5,785+51.7% | 加碼 |
| AXA Investment Managers S.A. | 17,056 | $73.2 萬 | 0.00% | +17,056 | 新進 |
| Cassaday & Co Wealth Management LLC | 17,106 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 17,366 | $74.5 萬 | 0.00% | +436+2.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 17,941 | $77.0 萬 | 0.04% | +41+0.2% | 加碼 |
| Highland Capital Management, LLC | 18,250 | $78.3 萬 | 0.04% | +1,150+6.7% | 加碼 |
| AustralianSuper Pty Ltd | 18,327 | $78.7 萬 | 0.00% | +4,310+30.7% | 加碼 |
| Qtron Investments LLC | 18,326 | $79.2 萬 | 0.10% | +5,550+43.4% | 加碼 |
| Capital Advisors Inc | 18,628 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 18,825 | $80.8 萬 | 0.00% | −2,502−11.7% | 減碼 |
| Mindset Wealth Management, LLC | 18,900 | $81.1 萬 | 0.22% | −400−2.1% | 減碼 |
| Walleye Trading LLC | 18,901 | $81.1 萬 | 0.01% | −6,001−24.1% | 減碼 |
| Harbor Advisors LLC | 19,000 | $81.5 萬 | 0.13% | 00.0% | 不變 |