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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 75,377 | $323.5 萬 | 0.00% | +13,023+20.9% | 加碼 |
| MML Investors Services, LLC | 75,625 | $324.6 萬 | 0.01% | +9,726+14.8% | 加碼 |
| Creative Planning | 75,822 | $325.4 萬 | 0.00% | +654+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 76,218 | $327.1 萬 | 0.01% | −471−0.6% | 減碼 |
| Flossbach Von Storch AG | 80,000 | $343.4 萬 | 0.01% | −2,500−3.0% | 減碼 |
| Danske Bank A/S | 80,277 | $344.5 萬 | 0.01% | +22,800+39.7% | 加碼 |
| Susquehanna International Group, LLP | 80,401 | $345.1 萬 | 0.01% | +66,601+482.6% | 加碼 |
| Captrust Financial Advisors | 82,682 | $354.9 萬 | 0.01% | +548+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,698 | $354.9 萬 | 0.01% | −71,641−46.4% | 減碼 |
| Quantinno Capital Management LP | 83,116 | $356.7 萬 | 0.01% | +13,972+20.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,156 | $369.8 萬 | 0.01% | −72,281−45.6% | 減碼 |
| Banque Pictet & Cie SA | 86,700 | $370.9 萬 | 0.04% | +39,200+82.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 85,400 | $374.3 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88,609 | $385.2 萬 | 0.01% | +33,405+60.5% | 加碼 |
| Cohen Klingenstein LLC | 91,399 | $392.3 萬 | 0.12% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 91,902 | $394.4 萬 | 0.02% | +91,902 | 新進 |
| Storebrand Asset Management AS | 92,571 | $397.3 萬 | 0.01% | −384,962−80.6% | 減碼 |
| National Pension Service | 97,630 | $419.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 97,840 | $419.9 萬 | 0.00% | −979,108−90.9% | 減碼 |
| Thrivent Financial for Lutherans | 99,000 | $424.9 萬 | 0.01% | +99,000 | 新進 |
| Credit Agricole S A | 102,826 | $441.3 萬 | 0.01% | +102,826 | 新進 |
| Ativo Capital Management LLC | 103,020 | $442.2 萬 | 3.73% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 104,542 | $448.7 萬 | 0.01% | +10,853+11.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 105,751 | $453.9 萬 | 0.00% | −1,563−1.5% | 減碼 |
| Erste Asset Management GmbH | 107,056 | $463.8 萬 | 0.04% | −5,800−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 111,045 | $476.6 萬 | 0.02% | +26,494+31.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 114,951 | $493.4 萬 | 0.33% | −16,366−12.5% | 減碼 |
| LPL Financial LLC | 115,856 | $497.3 萬 | 0.00% | +4,627+4.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,235 | $498.9 萬 | 0.01% | −98,856−46.0% | 減碼 |
| Artemis Investment Management LLP | 116,887 | $501.7 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 118,757 | $509.7 萬 | 0.01% | +105,757+813.5% | 加碼 |
| Headwater Capital Co Ltd | 119,700 | $513.8 萬 | 1.26% | −99,850−45.5% | 減碼 |
| KLP Kapitalforvaltning AS | 120,000 | $515.0 萬 | 0.02% | −500−0.4% | 減碼 |
| Swedbank AB | 120,972 | $519.2 萬 | 0.01% | −22,100−15.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 123,609 | $530.5 萬 | 0.03% | +9,035+7.9% | 加碼 |
| ExodusPoint Capital Management, LP | 124,033 | $532.3 萬 | 0.07% | +124,033 | 新進 |
| Jarislowsky, Fraser Ltd | 126,474 | $542.8 萬 | 0.03% | +160+0.1% | 加碼 |
| Aperture Investors, LLC | 129,018 | $553.7 萬 | 0.77% | +12,671+10.9% | 加碼 |
| Two Sigma Advisers, LP | 129,350 | $555.2 萬 | 0.01% | +86,900+204.7% | 加碼 |
| M&G Plc | 130,878 | $562.8 萬 | 0.03% | −5,673−4.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 131,850 | $577.8 萬 | 0.01% | +60,732+85.4% | 加碼 |
| Morningstar Investment Management LLC | 137,190 | $588.8 萬 | 0.22% | +137,190 | 新進 |
| Public Employees Retirement System of Ohio | 137,137 | $593.2 萬 | 0.02% | −38,536−21.9% | 減碼 |
| Quantbot Technologies LP | 140,235 | $601.9 萬 | 0.16% | +140,234+14,023,400.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 140,575 | $603.3 萬 | 0.05% | +16,689+13.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 140,271 | $614.8 萬 | 0.03% | −6,537−4.5% | 減碼 |
| Neuberger Berman Group LLC | 147,453 | $643.8 萬 | 0.00% | −17,426−10.6% | 減碼 |
| Macquarie Group Ltd | 148,354 | $650.6 萬 | 0.01% | +70,889+91.5% | 加碼 |
| XY Capital Ltd | 152,598 | $655.0 萬 | 5.46% | +11,500+8.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 150,700 | $660.3 萬 | 4.02% | −1,754−1.2% | 減碼 |
| Prudential PLC | 154,600 | $677.4 萬 | 0.05% | −59,482−27.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 155,850 | $679.4 萬 | 0.01% | +23,300+17.6% | 加碼 |
| Wells Fargo & Company | 160,804 | $690.2 萬 | 0.00% | +7,094+4.6% | 加碼 |
| Handelsbanken Fonder AB | 164,671 | $706.8 萬 | 0.02% | +19,671+13.6% | 加碼 |
| Wesleyan Assurance Society | 168,530 | $723.0 萬 | 0.43% | 00.0% | 不變 |
| APG Asset Management N.V. | 197,209 | $735.6 萬 | 0.02% | +121,450+160.3% | 加碼 |
| LMR Partners LLP | 184,550 | $792.1 萬 | 0.10% | +10,900+6.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 183,927 | $805.8 萬 | 0.01% | −18,092−9.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 191,074 | $820.1 萬 | 0.01% | −106,947−35.9% | 減碼 |
| Rhumbline Advisers | 197,280 | $846.7 萬 | 0.01% | −43,788−18.2% | 減碼 |
| Motley Fool Asset Management LLC | 207,964 | $892.6 萬 | 0.37% | −8,463−3.9% | 減碼 |
| Comgest Global Investors S.A.S. | 214,614 | $921.1 萬 | 0.16% | +11,158+5.5% | 加碼 |
| Guardian Capital LP | 217,887 | $935.2 萬 | 0.30% | +53,287+32.4% | 加碼 |
| Trexquant Investment LP | 224,573 | $963.9 萬 | 0.10% | +125,359+126.4% | 加碼 |
| Value Partners Investments Inc. | 226,659 | $972.3 萬 | 0.79% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 234,994 | $1,009 萬 | 0.01% | +26,356+12.6% | 加碼 |
| Van Eck Associates Corp | 242,724 | $1,042 萬 | 0.01% | +93,832+63.0% | 加碼 |
| Canada Pension Plan Investment Board | 244,800 | $1,051 萬 | 0.01% | +76,400+45.4% | 加碼 |
| Bank of Montreal | 251,705 | $1,080 萬 | 0.00% | +33,953+15.6% | 加碼 |
| Kempen Capital Management N.V. | 251,981 | $1,082 萬 | 0.10% | −11,681−4.4% | 減碼 |
| Barings LLC | 259,487 | $1,114 萬 | 0.21% | −1,359−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,032 | $1,125 萬 | 0.03% | −35,685−12.0% | 減碼 |
| Ameriprise Financial Inc | 277,429 | $1,191 萬 | 0.00% | +139,522+101.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 283,324 | $1,216 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 305,735 | $1,316 萬 | 0.01% | +12,941+4.4% | 加碼 |
| Matthews International Capital Management LLC | 311,290 | $1,336 萬 | 3.11% | −12,676−3.9% | 減碼 |
| Squarepoint Ops LLC | 322,015 | $1,382 萬 | 0.03% | +132,711+70.1% | 加碼 |
| Korea Investment CORP | 333,369 | $1,461 萬 | 0.03% | −13,650−3.9% | 減碼 |
| Citigroup Inc | 350,834 | $1,506 萬 | 0.01% | +101,676+40.8% | 加碼 |
| Envestnet Asset Management Inc | 354,089 | $1,520 萬 | 0.00% | +39,572+12.6% | 加碼 |
| Great West Life Assurance Co | 357,123 | $1,557 萬 | 0.02% | −30,300−7.8% | 減碼 |
| British Columbia Investment Management Corp | 359,050 | $1,573 萬 | 0.09% | +57,600+19.1% | 加碼 |
| SG Americas Securities, LLC | 371,327 | $1,594 萬 | 0.06% | +262,541+241.3% | 加碼 |
| Royal London Asset Management Ltd | 372,821 | $1,600 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 382,331 | $1,641 萬 | 0.03% | +355,881+1,345.5% | 加碼 |
| Assetmark, Inc | 411,673 | $1,767 萬 | 0.04% | +101,772+32.8% | 加碼 |
| Heritage Investors Management Corp | 416,384 | $1,787 萬 | 0.53% | −4,170−1.0% | 減碼 |
| USS Investment Management Ltd | 419,079 | $1,798 萬 | 0.09% | +419,079 | 新進 |
| Pictet Asset Management Holding SA | 440,588 | $1,896 萬 | 0.02% | −236,394−34.9% | 減碼 |
| RV Capital GmbH | 444,321 | $1,907 萬 | 3.49% | −47,944−9.7% | 減碼 |
| Ninety One UK Ltd | 451,714 | $1,939 萬 | 0.04% | +1810.0% | 加碼 |
| Marshall Wace, LLP | 447,045 | $1,945 萬 | 0.02% | −686,515−60.6% | 減碼 |
| Citadel Advisors LLC | 469,972 | $2,017 萬 | 0.02% | −268,195−36.3% | 減碼 |
| Pictet North America Advisors SA | 497,944 | $2,130 萬 | 1.99% | +23,096+4.9% | 加碼 |
| Aviva PLC | 496,128 | $2,133 萬 | 0.04% | +25,578+5.4% | 加碼 |
| Mackenzie Financial Corp | 522,455 | $2,242 萬 | 0.03% | −2310.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 528,300 | $2,267 萬 | 0.17% | +40,600+8.3% | 加碼 |
| Lazard Asset Management LLC | 534,777 | $2,298 萬 | 0.03% | +254,015+90.5% | 加碼 |
| Barclays PLC | 544,445 | $2,337 萬 | 0.01% | −1,153,177−67.9% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 553,500 | $2,426 萬 | 19.10% | 00.0% | 不變 |