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 4 季 13F 持有人
Yum China Holdings, Inc. 在 2025/12/31 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
- 675
- 較 2025 年第 3 季 +27 家
- 持有股數
- 2.35 億
- 較 2025 年第 3 季 −728.4 萬 (−3.0%)
- 總市值
- $109.8 億
- 較 2025 年第 3 季 +$5.58 億 (+5.4%)
- 新進機構
- 93
- 另有 205 家加碼
- 清倉機構
- 66
- 另有 212 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 422,498 | $2,017 萬 | 0.04% | −465,370−52.4% | 減碼 |
| RV Capital GmbH | 444,321 | $2,121 萬 | 4.94% | 00.0% | 不變 |
| Northern Trust Corp | 444,882 | $2,124 萬 | 0.00% | −667,397−60.0% | 減碼 |
| Ninety One UK Ltd | 451,714 | $2,156 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 454,049 | $2,168 萬 | 0.01% | −15,923−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 477,838 | $2,263 萬 | 0.02% | +37,250+8.5% | 加碼 |
| Aviva PLC | 495,855 | $2,355 萬 | 0.04% | −273−0.1% | 減碼 |
| Lazard Asset Management LLC | 504,675 | $2,408 萬 | 0.04% | −30,102−5.6% | 減碼 |
| Pictet North America Advisors SA | 507,719 | $2,414 萬 | 2.29% | +9,775+2.0% | 加碼 |
| Mackenzie Financial Corp | 511,656 | $2,441 萬 | 0.03% | −10,799−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 514,210 | $2,455 萬 | 0.01% | −1,520,927−74.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 528,300 | $2,522 萬 | 0.19% | 00.0% | 不變 |
| Assetmark, Inc | 540,905 | $2,582 萬 | 0.05% | +129,232+31.4% | 加碼 |
| BlackRock, Inc. | 542,545 | $2,590 萬 | 0.00% | −2,067,828−79.2% | 減碼 |
| Holowesko Partners Ltd. | 584,100 | $2,788 萬 | 9.70% | +4,500+0.8% | 加碼 |
| British Columbia Investment Management Corp | 626,250 | $2,966 萬 | 0.16% | +267,200+74.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,297 | $2,999 萬 | 0.02% | −20,300−3.1% | 減碼 |
| Renaissance Technologies LLC | 640,300 | $3,057 萬 | 0.05% | +51,200+8.7% | 加碼 |
| Nuveen, LLC | 670,578 | $3,193 萬 | 0.01% | +6,700+1.0% | 加碼 |
| True Light Capital Pte. Ltd. | 683,881 | $3,265 萬 | 14.73% | +683,881 | 新進 |
| Public Sector Pension Investment Board | 704,543 | $3,336 萬 | 0.11% | +1,200+0.2% | 加碼 |
| Perseverance Asset Management International | 713,999 | $3,409 萬 | 4.99% | 00.0% | 不變 |
| Barclays PLC | 746,931 | $3,566 萬 | 0.01% | +202,486+37.2% | 加碼 |
| Altrinsic Global Advisors LLC | 753,267 | $3,595 萬 | 1.29% | +753,267 | 新進 |
| HSBC Holdings PLC | 757,035 | $3,614 萬 | 0.02% | −593,696−44.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 777,086 | $3,710 萬 | 0.03% | +46,978+6.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 797,750 | $3,809 萬 | 0.06% | −35,004−4.2% | 減碼 |
| Swiss National Bank | 810,333 | $3,837 萬 | 0.02% | −26,650−3.2% | 減碼 |
| Todd Asset Management LLC | 843,664 | $4,028 萬 | 0.78% | +2,138+0.3% | 加碼 |
| American Century Companies Inc | 854,789 | $4,081 萬 | 0.02% | +1,120+0.1% | 加碼 |
| State Street Corp | 873,411 | $4,170 萬 | 0.00% | −100,135−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 963,558 | $4,584 萬 | 0.01% | +19,458+2.1% | 加碼 |
| Millennium Management LLC | 1,011,402 | $4,823 萬 | 0.03% | −929,955−47.9% | 減碼 |
| Deutsche Bank AG | 1,021,765 | $4,878 萬 | 0.02% | −170,792−14.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,001,107 | $4,974 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,059,887 | $5,060 萬 | 0.06% | +247,877+30.5% | 加碼 |
| Raymond James Financial Inc | 1,120,269 | $5,348 萬 | 0.02% | −126,628−10.2% | 減碼 |
| Nordea Investment Management AB | 1,131,822 | $5,401 萬 | 0.05% | +94,788+9.1% | 加碼 |
| Invesco Ltd. | 1,269,505 | $6,061 萬 | 0.01% | −401,565−24.0% | 減碼 |
| Amundi | 1,280,291 | $6,446 萬 | 0.02% | −23,413−1.8% | 減碼 |
| Vontobel Holding Ltd. | 1,419,331 | $6,776 萬 | 0.22% | −25,561−1.8% | 減碼 |
| UBS Group AG | 1,485,816 | $7,093 萬 | 0.01% | −642,370−30.2% | 減碼 |
| Alberta Investment Management Corp | 1,544,100 | $7,372 萬 | 0.44% | −96,000−5.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,758,839 | $8,380 萬 | 0.05% | +29,067+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,952,735 | $9,322 萬 | 0.01% | −100,988−4.9% | 減碼 |
| Legal & General Group Plc | 1,965,415 | $9,364 萬 | 0.02% | −342,251−14.8% | 減碼 |
| FMR LLC | 2,213,481 | $1.06 億 | 0.01% | −42,796−1.9% | 減碼 |
| Franklin Resources Inc | 2,251,242 | $1.07 億 | 0.03% | +30,696+1.4% | 加碼 |
| Alliancebernstein L.P. | 2,329,117 | $1.11 億 | 0.04% | −2,471,676−51.5% | 減碼 |
| Morgan Stanley | 2,461,426 | $1.18 億 | 0.01% | −53,783−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,702,850 | $1.29 億 | 0.03% | +80,171+3.1% | 加碼 |
| Bank of America Corp | 3,495,745 | $1.67 億 | 0.01% | −12,170−0.3% | 減碼 |
| Mondrian Investment Partners LTD | 7,854,198 | $1.88 億 | 3.10% | +4,148,966+112.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,055,217 | $1.94 億 | 0.62% | −599,500−12.9% | 減碼 |
| Bank of New York Mellon Corp | 4,111,529 | $1.96 億 | 0.03% | −2,239−0.1% | 減碼 |
| FIL Ltd | 4,286,900 | $2.04 億 | 0.15% | −500,895−10.5% | 減碼 |
| Wellington Management Group LLP | 4,323,030 | $2.06 億 | 0.04% | −126,579−2.8% | 減碼 |
| Loomis Sayles & Co L P | 4,317,228 | $2.06 億 | 0.25% | −107,727−2.4% | 減碼 |
| Massachusetts Financial Services Co | 4,971,031 | $2.37 億 | 0.08% | +236,736+5.0% | 加碼 |
| Norges Bank | 5,882,425 | $2.81 億 | 0.03% | +5,882,425 | 新進 |
| London & Capital Asset Management Ltd | 6,278,654 | $3.00 億 | 3.11% | +5,376,095+595.7% | 加碼 |
| Guardcap Asset Management Ltd | 7,538,993 | $3.60 億 | 9.62% | −1,257,896−14.3% | 減碼 |
| Dodge & Cox | 8,553,962 | $4.08 億 | 0.22% | +33,100+0.4% | 加碼 |
| Royal Bank of Canada | 11,135,203 | $5.32 億 | 0.09% | +167,868+1.5% | 加碼 |
| Primavera Capital Management Ltd | 12,035,635 | $5.75 億 | 87.44% | 00.0% | 不變 |
| BLS Capital Fondsmaeglerselskab A/S | 12,366,491 | $5.90 億 | 20.01% | −802,040−6.1% | 減碼 |
| Vanguard Group Inc | 15,311,918 | $7.25 億 | 0.01% | −233,150−1.5% | 減碼 |
| Principal Financial Group Inc | 21,957,111 | $10.4 億 | 0.53% | +1,787,450+8.9% | 加碼 |
| JPMorgan Chase & Co | 25,396,430 | $12.1 億 | 0.08% | −1,849,076−6.8% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 148,350 | – | – | −2,350−1.6% | 減碼 |
| Banque de Luxembourg S.A. | 1,000 | – | – | 00.0% | 不變 |
| Leonteq Securities AG | 5,315 | – | – | +100+1.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,000 | – | – | 00.0% | 不變 |
| CDKV Holdings LLC | 97 | – | – | +97 | 新進 |
| Pinebridge Investments Asia Ltd | 148,800 | – | – | +148,800 | 新進 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −4,851,909−100.0% | 清倉 |
| Broad Peak Investment Advisers Pte Ltd | 0 | $0 | 0.00% | −644,905−100.0% | 清倉 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −636,728−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −382,331−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −259,487−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −244,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −224,573−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −164,671−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −152,598−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −140,235−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −124,033−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −116,887−100.0% | 清倉 |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −73,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,821−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −43,963−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −35,701−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,343−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −24,526−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −20,784−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −20,527−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −15,408−100.0% | 清倉 |
| DJE Kapital AG | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,650−100.0% | 清倉 |