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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 197,859 | $797.8 萬 | 0.02% | +650+0.3% | 加碼 |
| Erste Asset Management GmbH | 156,766 | $767.2 萬 | 0.06% | +49,710+46.4% | 加碼 |
| Woodline Partners LP | 158,995 | $759.0 萬 | 0.03% | +158,995 | 新進 |
| Kempen Capital Management N.V. | 157,296 | $750.9 萬 | 0.06% | −94,685−37.6% | 減碼 |
| Neuberger Berman Group LLC | 157,066 | $744.7 萬 | 0.01% | +9,613+6.5% | 加碼 |
| Guardian Capital LP | 153,900 | $734.7 萬 | 0.22% | −63,987−29.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 153,673 | $727.6 萬 | 0.01% | +21,823+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 151,122 | $718.9 萬 | 0.02% | +13,985+10.2% | 加碼 |
| Morningstar Investment Management LLC | 150,827 | $717.2 萬 | 0.42% | +13,637+9.9% | 加碼 |
| Point72 Asset Management, L.P. | 148,386 | $708.4 萬 | 0.01% | +148,386 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 148,795 | $704.6 萬 | 0.03% | +8,524+6.1% | 加碼 |
| Hudson Bay Capital Management LP | 145,365 | $694.0 萬 | 0.04% | +53,463+58.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 142,818 | $676.3 萬 | 0.01% | −41,109−22.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 138,506 | $661.2 萬 | 0.04% | +14,897+12.1% | 加碼 |
| KBC Group NV | 135,735 | $648.0 萬 | 0.01% | +16,978+14.3% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 131,675 | $628.6 萬 | 4.19% | +131,675 | 新進 |
| Aperture Investors, LLC | 129,018 | $615.9 萬 | 0.86% | 00.0% | 不變 |
| LPL Financial LLC | 126,254 | $602.7 萬 | 0.00% | +10,398+9.0% | 加碼 |
| 1832 Asset Management L.P. | 124,494 | $594.3 萬 | 0.01% | +124,494 | 新進 |
| SEI Investments Co | 120,893 | $577.1 萬 | 0.01% | +48,245+66.4% | 加碼 |
| Thrivent Financial for Lutherans | 113,883 | $543.6 萬 | 0.01% | +14,883+15.0% | 加碼 |
| Rockefeller Capital Management L.P. | 108,430 | $517.6 萬 | 0.01% | +3,888+3.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 107,215 | $511.8 萬 | 0.02% | −3,830−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 103,886 | $496.0 萬 | 0.00% | −1,865−1.8% | 減碼 |
| Ativo Capital Management LLC | 103,020 | $491.8 萬 | 4.31% | 00.0% | 不變 |
| Headwater Capital Co Ltd | 100,000 | $477.4 萬 | 0.99% | −19,700−16.5% | 減碼 |
| Quantinno Capital Management LP | 99,732 | $476.1 萬 | 0.01% | +16,616+20.0% | 加碼 |
| National Pension Service | 96,639 | $461.4 萬 | 0.00% | −991−1.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 96,198 | $459.2 萬 | 0.36% | −18,753−16.3% | 減碼 |
| Pinebridge Investments LLC | 95,531 | $456.1 萬 | 0.03% | +95,531 | 新進 |
| Captrust Financial Advisors | 94,309 | $450.2 萬 | 0.01% | +11,627+14.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,022 | $444.1 萬 | 0.01% | −98,052−51.3% | 減碼 |
| Cohen Klingenstein LLC | 87,799 | $419.2 萬 | 0.13% | −3,600−3.9% | 減碼 |
| Polymer Capital Management (HK) LTD | 86,654 | $413.7 萬 | 0.64% | +50,654+140.7% | 加碼 |
| Qsemble Capital Management, LP | 86,495 | $412.9 萬 | 0.34% | +19,320+28.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 85,400 | $404.4 萬 | 0.12% | 00.0% | 不變 |
| MML Investors Services, LLC | 84,411 | $403.0 萬 | 0.01% | +8,786+11.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,475 | $374.6 萬 | 0.01% | −4,223−5.1% | 減碼 |
| Storebrand Asset Management AS | 75,609 | $361.0 萬 | 0.01% | −16,962−18.3% | 減碼 |
| HighTower Advisors, LLC | 74,483 | $355.6 萬 | 0.00% | −894−1.2% | 減碼 |
| AQR Capital Management LLC | 73,904 | $350.4 萬 | 0.00% | +63,239+593.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 73,358 | $350.2 萬 | 0.01% | −2,860−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 72,018 | $343.9 萬 | 0.01% | −16,591−18.7% | 減碼 |
| Creative Planning | 71,518 | $341.4 萬 | 0.00% | −4,304−5.7% | 減碼 |
| SIH Partners, LLLP | 68,250 | $325.8 萬 | 0.19% | +45,945+206.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,223 | $325.7 萬 | 0.00% | −29,617−30.3% | 減碼 |
| Truist Financial Corp | 68,009 | $324.7 萬 | 0.00% | +211+0.3% | 加碼 |
| Banque Pictet & Cie SA | 67,350 | $320.2 萬 | 0.03% | −19,350−22.3% | 減碼 |
| Flossbach Von Storch AG | 65,000 | $310.3 萬 | 0.01% | −15,000−18.8% | 減碼 |
| JB Capital LLC | 64,666 | $308.7 萬 | 0.13% | −869−1.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 64,268 | $306.8 萬 | 0.07% | +5,781+9.9% | 加碼 |
| Cerity Partners LLC | 64,144 | $306.2 萬 | 0.00% | −1,375−2.1% | 減碼 |
| Naples Global Advisors, LLC | 62,716 | $299.4 萬 | 0.22% | +8,442+15.6% | 加碼 |
| CIBC World Markets Inc. | 62,028 | $296.1 萬 | 0.01% | −277−0.4% | 減碼 |
| Macquarie Group Ltd | 61,830 | $295.2 萬 | 0.01% | −86,524−58.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,739 | $294.7 萬 | 0.03% | −78,836−56.1% | 減碼 |
| Credit Agricole S A | 61,364 | $293.0 萬 | 0.01% | −41,462−40.3% | 減碼 |
| Earnest Partners LLC | 58,848 | $280.9 萬 | 0.01% | −5,256−8.2% | 減碼 |
| Nisa Investment Advisors, LLC | 58,815 | $280.8 萬 | 0.01% | −1,485−2.5% | 減碼 |
| Expect Equity LLC | 56,360 | $269.1 萬 | 2.22% | +56,360 | 新進 |
| Cloverfields Capital Group, LP | 56,247 | $268.5 萬 | 0.83% | +30,773+120.8% | 加碼 |
| Swiss Life Asset Management Ltd | 55,811 | $263.9 萬 | 0.01% | +7,350+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 54,865 | $261.9 萬 | 0.00% | −2,527−4.4% | 減碼 |
| Caption Management, LLC | 54,600 | $260.7 萬 | 0.11% | −12,000−18.0% | 減碼 |
| Danske Bank A/S | 53,977 | $257.7 萬 | 0.01% | −26,300−32.8% | 減碼 |
| Hanson & Doremus Investment Management | 52,136 | $248.9 萬 | 0.30% | −497−0.9% | 減碼 |
| Pictet & Cie (Europe) SA | 49,350 | $234.6 萬 | 0.05% | +7,950+19.2% | 加碼 |
| Stifel Financial Corp | 48,526 | $231.7 萬 | 0.00% | +568+1.2% | 加碼 |
| WBI Investments | 47,465 | $226.6 萬 | 0.59% | −4,341−8.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 46,390 | $221.5 萬 | 0.54% | −1,611−3.4% | 減碼 |
| Principal Securities, Inc. | 46,344 | $221.2 萬 | 0.03% | +15,508+50.3% | 加碼 |
| M&T Bank Corp | 46,269 | $220.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 45,593 | $215.9 萬 | 0.00% | +2,200+5.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 43,728 | $208.8 萬 | 0.57% | +4,697+12.0% | 加碼 |
| JustInvest LLC | 42,783 | $204.2 萬 | 0.02% | +4,948+13.1% | 加碼 |
| Swedbank AB | 42,664 | $203.7 萬 | 0.00% | −78,308−64.7% | 減碼 |
| Summit Trail Advisors, LLC | 42,398 | $202.4 萬 | 0.03% | −3,147−6.9% | 減碼 |
| Gallacher Capital Management LLC | 42,020 | $200.6 萬 | 0.78% | 00.0% | 不變 |
| Commerce Bank | 41,605 | $198.6 萬 | 0.01% | −1,983−4.5% | 減碼 |
| XTX Topco Ltd | 41,012 | $195.8 萬 | 0.05% | −10,960−21.1% | 減碼 |
| Altman Advisors, Inc. | 39,945 | $190.7 萬 | 0.72% | +332+0.8% | 加碼 |
| Engineers Gate Manager LP | 39,720 | $189.6 萬 | 0.02% | −19,952−33.4% | 減碼 |
| Pathstone Holdings, LLC | 39,208 | $187.2 萬 | 0.01% | −5,178−11.7% | 減碼 |
| Mariner, LLC | 39,021 | $186.3 萬 | 0.00% | +2,844+7.9% | 加碼 |
| TD Asset Management Inc | 38,840 | $185.4 萬 | 0.00% | −1,875−4.6% | 減碼 |
| AMF Pensionsforsakring AB | 38,100 | $181.9 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 38,069 | $181.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 38,025 | $181.5 萬 | 0.02% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 36,992 | $176.9 萬 | 0.02% | −1,284−3.4% | 減碼 |
| Two Sigma Advisers, LP | 36,650 | $175.0 萬 | 0.00% | −92,700−71.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,416 | $173.8 萬 | 0.08% | −11,365−23.8% | 減碼 |
| US Bancorp | 36,127 | $172.5 萬 | 0.00% | +462+1.3% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 37,632 | $172.3 萬 | 0.14% | +37,632 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 36,036 | $172.0 萬 | 0.06% | 00.0% | 不變 |
| Schroder Investment Management Group | 35,797 | $170.9 萬 | 0.00% | −8,154−18.6% | 減碼 |
| DnB Asset Management AS | 35,793 | $170.9 萬 | 0.01% | +3,749+11.7% | 加碼 |
| Qube Research & Technologies Ltd | 35,414 | $169.1 萬 | 0.00% | −586,941−94.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 35,366 | $168.8 萬 | 0.08% | −4,344−10.9% | 減碼 |
| Timber Creek Capital Management LLC | 35,100 | $167.6 萬 | 0.39% | −554−1.6% | 減碼 |
| Rathbone Brothers plc | 35,002 | $167.1 萬 | 0.01% | +95+0.3% | 加碼 |