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 |
|---|---|---|---|---|---|
| Holowesko Partners Ltd. | 579,600 | $2,488 萬 | 9.20% | +185,100+46.9% | 加碼 |
| Renaissance Technologies LLC | 589,100 | $2,528 萬 | 0.03% | +52,600+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 622,355 | $2,671 萬 | 0.04% | +294,480+89.8% | 加碼 |
| Mawer Investment Management Ltd. | 636,728 | $2,733 萬 | 0.14% | −3,133,137−83.1% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 644,905 | $2,768 萬 | 7.72% | +644,905 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,597 | $2,784 萬 | 0.02% | −192,292−22.9% | 減碼 |
| Nuveen, LLC | 663,878 | $2,864 萬 | 0.01% | −57,793−8.0% | 減碼 |
| Perseverance Asset Management International | 713,999 | $3,064 萬 | 5.27% | −168,563−19.1% | 減碼 |
| Public Sector Pension Investment Board | 703,343 | $3,083 萬 | 0.11% | +218,450+45.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 730,108 | $3,134 萬 | 0.03% | +693,270+1,881.9% | 加碼 |
| Jane Street Group, LLC | 812,010 | $3,485 萬 | 0.04% | +362,558+80.7% | 加碼 |
| Price T Rowe Associates Inc | 812,730 | $3,488 萬 | 0.00% | −2,112,869−72.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 832,754 | $3,574 萬 | 0.06% | −90,741−9.8% | 減碼 |
| Todd Asset Management LLC | 841,526 | $3,612 萬 | 0.73% | +46,499+5.8% | 加碼 |
| American Century Companies Inc | 853,669 | $3,664 萬 | 0.02% | +76,737+9.9% | 加碼 |
| Swiss National Bank | 836,983 | $3,668 萬 | 0.02% | −12,950−1.5% | 減碼 |
| Man Group plc | 887,868 | $3,811 萬 | 0.07% | −202,148−18.5% | 減碼 |
| London & Capital Asset Management Ltd | 902,559 | $3,874 萬 | 2.77% | +168,004+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 944,100 | $4,091 萬 | 0.01% | −16,388−1.7% | 減碼 |
| State Street Corp | 973,546 | $4,178 萬 | 0.00% | −4,862,422−83.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,001,107 | $4,366 萬 | 0.07% | 00.0% | 不變 |
| Nordea Investment Management AB | 1,037,034 | $4,447 萬 | 0.04% | +10,790+1.1% | 加碼 |
| Northern Trust Corp | 1,112,279 | $4,774 萬 | 0.01% | −855,454−43.5% | 減碼 |
| Deutsche Bank AG | 1,192,557 | $5,118 萬 | 0.02% | −224,659−15.9% | 減碼 |
| Raymond James Financial Inc | 1,246,897 | $5,352 萬 | 0.02% | −53,565−4.1% | 減碼 |
| Amundi | 1,303,704 | $5,631 萬 | 0.02% | −63,323−4.6% | 減碼 |
| HSBC Holdings PLC | 1,350,731 | $5,846 萬 | 0.03% | −647,510−32.4% | 減碼 |
| Vontobel Holding Ltd. | 1,444,892 | $6,201 萬 | 0.19% | +87,583+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,543,024 | $6,753 萬 | 0.06% | −246,522−13.8% | 減碼 |
| Alberta Investment Management Corp | 1,640,100 | $7,039 萬 | 0.51% | −27,800−1.7% | 減碼 |
| Invesco Ltd. | 1,671,070 | $7,172 萬 | 0.01% | −1,534,858−47.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,729,772 | $7,460 萬 | 0.05% | −1,712,323−49.7% | 減碼 |
| Millennium Management LLC | 1,941,357 | $8,365 萬 | 0.07% | +849,647+77.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,035,137 | $8,735 萬 | 0.02% | −1,362,871−40.1% | 減碼 |
| Goldman Sachs Group Inc | 2,053,723 | $8,815 萬 | 0.01% | +118,017+6.1% | 加碼 |
| UBS Group AG | 2,128,186 | $9,134 萬 | 0.02% | +483,385+29.4% | 加碼 |
| Franklin Resources Inc | 2,220,546 | $9,666 萬 | 0.02% | +672,090+43.4% | 加碼 |
| FMR LLC | 2,256,277 | $9,684 萬 | 0.01% | −23,014−1.0% | 減碼 |
| Legal & General Group Plc | 2,307,666 | $9,944 萬 | 0.02% | +69,942+3.1% | 加碼 |
| Morgan Stanley | 2,515,209 | $1.08 億 | 0.01% | −184,986−6.9% | 減碼 |
| BlackRock, Inc. | 2,610,373 | $1.12 億 | 0.00% | −15,115,863−85.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,622,679 | $1.13 億 | 0.02% | +300,289+12.9% | 加碼 |
| Bank of America Corp | 3,507,915 | $1.51 億 | 0.01% | −577,464−14.1% | 減碼 |
| Mondrian Investment Partners LTD | 3,705,232 | $1.59 億 | 2.66% | +3,705,232 | 新進 |
| Bank of New York Mellon Corp | 4,113,768 | $1.77 億 | 0.03% | +137,060+3.4% | 加碼 |
| Loomis Sayles & Co L P | 4,424,955 | $1.90 億 | 0.23% | +112,773+2.6% | 加碼 |
| Wellington Management Group LLP | 4,449,609 | $1.93 億 | 0.03% | −338,820−7.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 4,654,717 | $2.00 億 | 0.70% | +932,859+25.1% | 加碼 |
| Massachusetts Financial Services Co | 4,734,295 | $2.03 億 | 0.06% | +591,251+14.3% | 加碼 |
| FIL Ltd | 4,787,795 | $2.06 億 | 0.16% | −113,385−2.3% | 減碼 |
| Alliancebernstein L.P. | 4,800,793 | $2.06 億 | 0.06% | −1,070,589−18.2% | 減碼 |
| Waverton Investment Management Ltd | 4,851,909 | $2.08 億 | 2.68% | +539,531+12.5% | 加碼 |
| Dodge & Cox | 8,520,862 | $3.66 億 | 0.20% | +4,400+0.1% | 加碼 |
| Guardcap Asset Management Ltd | 8,796,889 | $3.78 億 | 8.75% | −599,850−6.4% | 減碼 |
| Royal Bank of Canada | 10,967,335 | $4.71 億 | 0.08% | +415,812+3.9% | 加碼 |
| Primavera Capital Management Ltd | 12,035,635 | $5.17 億 | 83.88% | 00.0% | 不變 |
| BLS Capital Fondsmaeglerselskab A/S | 13,168,531 | $5.65 億 | 19.45% | −1,114,625−7.8% | 減碼 |
| Vanguard Group Inc | 15,545,068 | $6.80 億 | 0.01% | +158,607+1.0% | 加碼 |
| Principal Financial Group Inc | 20,169,661 | $8.84 億 | 0.45% | +2,604,480+14.8% | 加碼 |
| JPMorgan Chase & Co | 27,245,506 | $11.7 億 | 0.07% | −1,905,161−6.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,000 | – | – | −2,500−9.1% | 減碼 |
| Pinebridge Investments, L.P. | 176,450 | – | – | −720,150−80.3% | 減碼 |
| Leonteq Securities AG | 5,215 | – | – | +1,738+50.0% | 加碼 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,182,529−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −1,092,990−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −569,715−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −465,543−100.0% | 清倉 |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −413,378−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −363,704−100.0% | 清倉 |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −330,300−100.0% | 清倉 |
| BLI - Banque de Luxembourg Investments | 0 | $0 | 0.00% | −236,000−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −231,346−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −182,068−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −118,821−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −94,405−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −59,340−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −57,505−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −54,462−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −50,400−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −45,800−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −40,285−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,195−100.0% | 清倉 |
| Freemont Capital Pte Ltd | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,637−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −22,743−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −20,038−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −17,333−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −17,276−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −11,002−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,431−100.0% | 清倉 |
| Midwest Trust Co | 0 | $0 | 0.00% | −8,151−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −7,404−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,293−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,699−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6,167−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,154−100.0% | 清倉 |