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。
2026 年第 1 季 13F 持有人
Yum China Holdings, Inc. 在 2026/3/31 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
- 709
- 較 2025 年第 4 季 +42 家
- 持有股數
- 2.30 億
- 較 2025 年第 4 季 +1,645 萬 (+7.7%)
- 總市值
- $111.1 億
- 較 2025 年第 4 季 +$11.4 億 (+11.4%)
- 新進機構
- 97
- 另有 210 家加碼
- 清倉機構
- 55
- 另有 218 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 709 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 25,393,242 | $12.3 億 | 0.08% | −3,1880.0% | 減碼 |
| Principal Financial Group Inc | 22,606,740 | $11.1 億 | 0.59% | +649,629+3.0% | 加碼 |
| Primavera Capital Management Ltd | 12,035,635 | $5.87 億 | 90.61% | 00.0% | 不變 |
| BLS Capital Fondsmaeglerselskab A/S | 11,371,593 | $5.55 億 | 18.88% | −994,898−8.0% | 減碼 |
| Vanguard Capital Management LLC | 11,108,104 | $5.52 億 | 0.01% | +11,108,104 | 新進 |
| Royal Bank of Canada | 10,600,561 | $5.17 億 | 0.10% | −534,642−4.8% | 減碼 |
| Dodge & Cox | 8,351,762 | $4.07 億 | 0.22% | −202,200−2.4% | 減碼 |
| London & Capital Asset Management Ltd | 6,174,526 | $3.01 億 | 3.28% | −104,128−1.7% | 減碼 |
| Westwood Global Investments, LLC | 4,756,838 | $2.32 億 | 8.65% | +4,756,838 | 新進 |
| FMR LLC | 4,487,199 | $2.20 億 | 0.01% | +2,273,718+102.7% | 加碼 |
| Loomis Sayles & Co L P | 4,293,911 | $2.09 億 | 0.28% | −23,317−0.5% | 減碼 |
| Guardcap Asset Management Ltd | 3,945,736 | $1.92 億 | 11.02% | −3,593,257−47.7% | 減碼 |
| FIL Ltd | 3,770,455 | $1.85 億 | 0.14% | −516,445−12.0% | 減碼 |
| Goldman Sachs Group Inc | 3,709,380 | $1.81 億 | 0.02% | +1,756,645+90.0% | 加碼 |
| Bank of New York Mellon Corp | 3,670,487 | $1.79 億 | 0.03% | −441,042−10.7% | 減碼 |
| Bank of America Corp | 3,467,225 | $1.69 億 | 0.01% | −28,520−0.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,005,513 | $1.49 億 | 0.04% | +3,005,513 | 新進 |
| Wellington Management Group LLP | 2,884,547 | $1.41 億 | 0.03% | −1,438,483−33.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,717,548 | $1.33 億 | 0.45% | −1,337,669−33.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,669,310 | $1.30 億 | 0.03% | −33,540−1.2% | 減碼 |
| Alliancebernstein L.P. | 2,302,620 | $1.10 億 | 0.04% | −26,497−1.1% | 減碼 |
| Franklin Resources Inc | 2,191,313 | $1.08 億 | 0.03% | −59,929−2.7% | 減碼 |
| Legal & General Group Plc | 1,968,531 | $9,621 萬 | 0.02% | +3,116+0.2% | 加碼 |
| Driehaus Capital Management LLC | 1,831,286 | $8,933 萬 | 0.66% | +1,831,286 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,759,797 | $8,600 萬 | 0.05% | +958+0.1% | 加碼 |
| HSBC Holdings PLC | 1,759,348 | $8,583 萬 | 0.05% | +1,002,313+132.4% | 加碼 |
| Vontobel Holding Ltd. | 1,708,025 | $8,332 萬 | 0.29% | +288,694+20.3% | 加碼 |
| Barclays PLC | 1,630,661 | $7,954 萬 | 0.03% | +883,730+118.3% | 加碼 |
| UBS Group AG | 1,553,024 | $7,576 萬 | 0.01% | +67,208+4.5% | 加碼 |
| Citadel Advisors LLC | 1,491,487 | $7,275 萬 | 0.05% | +1,037,438+228.5% | 加碼 |
| Millennium Management LLC | 1,387,127 | $6,784 萬 | 0.05% | +375,725+37.1% | 加碼 |
| Alberta Investment Management Corp | 1,365,700 | $6,664 萬 | 0.41% | −178,400−11.6% | 減碼 |
| Morgan Stanley | 1,308,668 | $6,384 萬 | 0.00% | −1,152,758−46.8% | 減碼 |
| Amundi | 1,217,576 | $6,290 萬 | 0.02% | −62,715−4.9% | 減碼 |
| Vanguard Asset Management, Ltd | 1,227,778 | $6,098 萬 | 0.05% | +1,227,778 | 新進 |
| Nordea Investment Management AB | 1,224,661 | $5,910 萬 | 0.06% | +92,839+8.2% | 加碼 |
| Invesco Ltd. | 1,160,201 | $5,659 萬 | 0.01% | −109,304−8.6% | 減碼 |
| Todd Asset Management LLC | 1,135,483 | $5,539 萬 | 1.08% | +291,819+34.6% | 加碼 |
| Raymond James Financial Inc | 1,028,448 | $5,017 萬 | 0.02% | −91,821−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,006,167 | $4,924 萬 | 0.01% | +42,609+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,001,107 | $4,923 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 999,130 | $4,874 萬 | 0.02% | −22,635−2.2% | 減碼 |
| Danske Bank A/S | 888,337 | $4,333 萬 | 0.10% | +834,360+1,545.8% | 加碼 |
| State Street Corp | 871,938 | $4,253 萬 | 0.00% | −1,473−0.2% | 減碼 |
| American Century Companies Inc | 853,952 | $4,166 萬 | 0.02% | −837−0.1% | 減碼 |
| Mackenzie Financial Corp | 845,335 | $4,124 萬 | 0.05% | +333,679+65.2% | 加碼 |
| Qube Research & Technologies Ltd | 814,612 | $3,974 萬 | 0.06% | +779,198+2,200.3% | 加碼 |
| Swedbank AB | 779,564 | $3,803 萬 | 0.04% | +736,900+1,727.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 752,360 | $3,670 萬 | 0.28% | +224,060+42.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 724,433 | $3,534 萬 | 0.06% | −73,317−9.2% | 減碼 |
| Perseverance Asset Management International | 713,999 | $3,483 萬 | 3.83% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 706,521 | $3,447 萬 | 1.23% | −46,746−6.2% | 減碼 |
| Public Sector Pension Investment Board | 700,043 | $3,420 萬 | 0.11% | −4,500−0.6% | 減碼 |
| Swiss National Bank | 686,774 | $3,376 萬 | 0.02% | −123,559−15.2% | 減碼 |
| British Columbia Investment Management Corp | 676,050 | $3,324 萬 | 0.20% | +49,800+8.0% | 加碼 |
| AQR Capital Management LLC | 642,417 | $3,158 萬 | 0.01% | +568,513+769.3% | 加碼 |
| Assetmark, Inc | 627,455 | $3,061 萬 | 0.06% | +86,550+16.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 626,497 | $3,056 萬 | 0.02% | −1,800−0.3% | 減碼 |
| Nuveen, LLC | 621,528 | $3,040 萬 | 0.01% | −49,050−7.3% | 減碼 |
| Aviva PLC | 608,115 | $2,983 萬 | 0.05% | +112,260+22.6% | 加碼 |
| Russell Investments Group, Ltd. | 596,517 | $2,896 萬 | 0.03% | +373,767+167.8% | 加碼 |
| Holowesko Partners Ltd. | 584,100 | $2,849 萬 | 7.99% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 563,400 | $2,770 萬 | 0.15% | +563,400 | 新進 |
| Matthews International Capital Management LLC | 554,911 | $2,707 萬 | 10.98% | +242,785+77.8% | 加碼 |
| True Light Capital Pte. Ltd. | 538,572 | $2,627 萬 | 13.28% | −145,309−21.2% | 減碼 |
| Renaissance Technologies LLC | 537,700 | $2,623 萬 | 0.04% | −102,600−16.0% | 減碼 |
| UBS Asset Management Americas Inc | 536,346 | $2,616 萬 | 0.01% | +22,136+4.3% | 加碼 |
| Pictet North America Advisors SA | 536,543 | $2,606 萬 | 2.59% | +28,824+5.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 487,700 | $2,398 萬 | 0.06% | +262,100+116.2% | 加碼 |
| BlackRock, Inc. | 459,305 | $2,240 萬 | 0.00% | −83,240−15.3% | 減碼 |
| Man Group plc | 439,015 | $2,142 萬 | 0.04% | +16,517+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 426,752 | $2,082 萬 | 0.08% | +426,752 | 新進 |
| RV Capital GmbH | 421,539 | $2,056 萬 | 5.37% | −22,782−5.1% | 減碼 |
| USS Investment Management Ltd | 419,079 | $2,044 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 415,043 | $2,025 萬 | 0.01% | +129,499+45.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 411,900 | $2,009 萬 | 0.02% | −365,186−47.0% | 減碼 |
| Northern Trust Corp | 410,466 | $2,002 萬 | 0.00% | −34,416−7.7% | 減碼 |
| Heritage Investors Management Corp | 407,989 | $1,990 萬 | 0.60% | −4,381−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 402,688 | $1,979 萬 | 0.02% | −75,150−15.7% | 減碼 |
| Bank of Montreal | 402,153 | $1,962 萬 | 0.01% | −7,758−1.9% | 減碼 |
| Envestnet Asset Management Inc | 388,835 | $1,897 萬 | 0.01% | +16,264+4.4% | 加碼 |
| Massachusetts Financial Services Co | 209,519 | $1,824 萬 | 0.01% | −4,761,512−95.8% | 減碼 |
| Jane Street Group, LLC | 373,022 | $1,820 萬 | 0.02% | −686,865−64.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 367,774 | $1,806 萬 | 0.02% | −5,350−1.4% | 減碼 |
| Royal London Asset Management Ltd | 369,371 | $1,802 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 352,735 | $1,721 萬 | 0.03% | −151,940−30.1% | 減碼 |
| Ninety One UK Ltd | 346,561 | $1,691 萬 | 0.04% | −105,153−23.3% | 減碼 |
| Acadian Asset Management LLC | 333,015 | $1,624 萬 | 0.02% | +333,015 | 新進 |
| BNP Paribas Arbitrage, SA | 324,652 | $1,584 萬 | 0.01% | +256,429+375.9% | 加碼 |
| Korea Investment CORP | 309,619 | $1,522 萬 | 0.03% | +50,850+19.7% | 加碼 |
| Prudential PLC | 307,350 | $1,511 萬 | 0.12% | +32,700+11.9% | 加碼 |
| SG Americas Securities, LLC | 293,294 | $1,431 萬 | 0.02% | +25,322+9.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 277,831 | $1,362 萬 | 0.02% | +105,686+61.4% | 加碼 |
| Ameriprise Financial Inc | 278,861 | $1,361 萬 | 0.00% | −2,579−0.9% | 減碼 |
| Marshall Wace, LLP | 266,850 | $1,312 萬 | 0.01% | −53,808−16.8% | 減碼 |
| New York State Common Retirement Fund | 263,629 | $1,286 萬 | 0.02% | +263,629 | 新進 |
| Erste Asset Management GmbH | 259,766 | $1,285 萬 | 0.12% | +103,000+65.7% | 加碼 |
| Squarepoint Ops LLC | 255,635 | $1,247 萬 | 0.03% | +239,967+1,531.6% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 251,550 | $1,237 萬 | 19.59% | −80,700−24.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 239,214 | $1,167 萬 | 0.05% | 00.0% | 不變 |