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
- 708
- 較 2025 年第 4 季 +41 家
- 持有股數
- 2.30 億
- 較 2025 年第 4 季 +1,637 萬 (+7.7%)
- 總市值
- $111.1 億
- 較 2025 年第 4 季 +$11.4 億 (+11.4%)
- 新進機構
- 96
- 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 | 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 |
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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 41,476 | $202.3 萬 | 0.01% | −17,372−29.5% | 減碼 |
| Gallacher Capital Management LLC | 42,020 | $205.0 萬 | 0.79% | 00.0% | 不變 |
| Mariner, LLC | 42,358 | $206.6 萬 | 0.00% | +3,337+8.6% | 加碼 |
| JustInvest LLC | 42,812 | $208.8 萬 | 0.02% | +29+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 42,968 | $209.6 萬 | 0.03% | +570+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,582 | $212.8 萬 | 0.12% | +7,166+19.7% | 加碼 |
| AMF Pensionsforsakring AB | 44,506 | $217.1 萬 | 0.01% | +6,406+16.8% | 加碼 |
| Stifel Financial Corp | 44,586 | $217.5 萬 | 0.00% | −3,940−8.1% | 減碼 |
| New York Life Investment Management LLC | 44,609 | $217.6 萬 | 0.02% | +12,300+38.1% | 加碼 |
| Inceptionr LLC | 45,287 | $220.9 萬 | 0.53% | +22,072+95.1% | 加碼 |
| Gsa Capital Partners LLP | 45,593 | $222.4 萬 | 0.14% | +45,593 | 新進 |
| DnB Asset Management AS | 46,113 | $224.9 萬 | 0.01% | +10,320+28.8% | 加碼 |
| M&T Bank Corp | 46,250 | $225.6 萬 | 0.01% | −190.0% | 減碼 |
| Pictet & Cie (Europe) SA | 46,900 | $227.8 萬 | 0.05% | −2,450−5.0% | 減碼 |
| Principal Securities, Inc. | 48,326 | $235.7 萬 | 0.03% | +1,982+4.3% | 加碼 |
| Storebrand Asset Management AS | 49,775 | $242.8 萬 | 0.01% | −25,834−34.2% | 減碼 |
| Commonwealth Equity Services, LLC | 51,398 | $250.7 萬 | 0.00% | −3,467−6.3% | 減碼 |
| Hanson & Doremus Investment Management | 52,034 | $253.8 萬 | 0.29% | −102−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 52,185 | $254.6 萬 | 0.01% | −6,630−11.3% | 減碼 |
| Expect Equity LLC | 56,360 | $274.9 萬 | 2.14% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 57,020 | $278.1 萬 | 0.90% | +773+1.4% | 加碼 |
| Two Sigma Investments, LP | 57,650 | $281.2 萬 | 0.00% | +57,650 | 新進 |
| Fideuram Asset Management (Ireland) dac | 6,600 | $285.3 萬 | 0.37% | −31,032−82.5% | 減碼 |
| Qsemble Capital Management, LP | 59,043 | $288.0 萬 | 0.22% | −27,452−31.7% | 減碼 |
| XTX Topco Ltd | 59,645 | $290.9 萬 | 0.05% | +18,633+45.4% | 加碼 |
| Flossbach Von Storch AG | 60,000 | $292.7 萬 | 0.01% | −5,000−7.7% | 減碼 |
| MML Investors Services, LLC | 64,667 | $315.4 萬 | 0.01% | −19,744−23.4% | 減碼 |
| Truist Financial Corp | 65,055 | $317.3 萬 | 0.00% | −2,954−4.3% | 減碼 |
| La Banque Postale Asset Management SA | 66,000 | $321.9 萬 | 0.04% | +66,000 | 新進 |
| Naples Global Advisors, LLC | 67,178 | $327.7 萬 | 0.24% | +4,462+7.1% | 加碼 |
| GWM Advisors LLC | 67,265 | $328.1 萬 | 0.01% | +58,582+674.7% | 加碼 |
| Banque Pictet & Cie SA | 68,150 | $331.0 萬 | 0.04% | +800+1.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 69,441 | $338.7 萬 | 0.38% | −26,757−27.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 71,151 | $347.1 萬 | 0.13% | +71,151 | 新進 |
| Advisor Group Holdings, Inc. | 72,051 | $351.5 萬 | 0.01% | +330.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 72,310 | $352.7 萬 | 0.03% | +10,571+17.1% | 加碼 |
| Cerity Partners LLC | 72,515 | $353.7 萬 | 0.01% | +8,371+13.1% | 加碼 |
| Creative Planning | 73,037 | $356.3 萬 | 0.00% | +1,519+2.1% | 加碼 |
| CIBC Bancorp USA Inc. | 73,246 | $357.3 萬 | 0.00% | +73,246 | 新進 |
| HighTower Advisors, LLC | 74,818 | $365.0 萬 | 0.00% | +335+0.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 75,000 | $368.7 萬 | 0.04% | −95,750−56.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,330 | $372.3 萬 | 0.01% | +41,208+117.3% | 加碼 |
| Jump Financial, LLC | 78,409 | $382.5 萬 | 0.06% | +78,409 | 新進 |
| Morningstar Investment Management LLC | 78,757 | $390.2 萬 | 0.24% | −72,070−47.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 80,573 | $400.2 萬 | 0.01% | +80,573 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 85,400 | $419.8 萬 | 0.15% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 87,799 | $428.3 萬 | 0.14% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 88,210 | $430.3 萬 | 0.01% | −4,812−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 87,311 | $430.5 萬 | 0.02% | +31,500+56.4% | 加碼 |
| Aperture Investors, LLC | 88,612 | $432.2 萬 | 0.55% | −40,406−31.3% | 減碼 |
| CWA Asset Management Group, LLC | 89,344 | $435.8 萬 | 0.15% | +89,344 | 新進 |
| Captrust Financial Advisors | 93,764 | $457.4 萬 | 0.01% | −545−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 94,267 | $459.8 萬 | 0.09% | +29,999+46.7% | 加碼 |
| National Pension Service | 96,639 | $471.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 97,714 | $476.6 萬 | 0.02% | +36,350+59.2% | 加碼 |
| Ativo Capital Management LLC | 101,320 | $494.2 萬 | 4.30% | −1,700−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 102,475 | $499.9 萬 | 0.00% | −1,411−1.4% | 減碼 |
| Quantinno Capital Management LP | 103,220 | $503.5 萬 | 0.01% | +3,488+3.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,398 | $513.2 萬 | 0.01% | −38,420−26.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 106,799 | $520.9 萬 | 0.02% | −416−0.4% | 減碼 |
| Old Mission Capital LLC | 108,441 | $528.4 萬 | 0.13% | +74,247+217.1% | 加碼 |
| Rockefeller Capital Management L.P. | 112,216 | $547.4 萬 | 0.01% | +3,786+3.5% | 加碼 |
| Quantbot Technologies LP | 116,638 | $569.0 萬 | 0.23% | +116,638 | 新進 |
| Public Employees Retirement System of Ohio | 117,332 | $574.5 萬 | 0.02% | −33,790−22.4% | 減碼 |
| 1832 Asset Management L.P. | 119,205 | $581.5 萬 | 0.01% | −5,289−4.2% | 減碼 |
| Guardian Capital LP | 124,615 | $607.9 萬 | 0.16% | −29,285−19.0% | 減碼 |
| Engineers Gate Manager LP | 128,488 | $626.8 萬 | 0.08% | +88,768+223.5% | 加碼 |
| Boston Partners | 129,462 | $631.5 萬 | 0.01% | +129,462 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 129,473 | $636.4 萬 | 0.03% | −19,322−13.0% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 131,675 | $642.3 萬 | 5.23% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 132,512 | $646.4 萬 | 0.01% | +132,512 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,900 | $648.3 萬 | 0.01% | −114,500−46.3% | 減碼 |
| Trexquant Investment LP | 137,369 | $670.1 萬 | 0.05% | +137,369 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 138,700 | $681.8 萬 | 3.10% | −9,650−6.5% | 減碼 |
| E Fund Management Co., Ltd. | 138,700 | $681.8 萬 | 0.20% | +138,700 | 新進 |
| SEI Investments Co | 142,948 | $697.3 萬 | 0.01% | +22,055+18.2% | 加碼 |
| Thrivent Financial for Lutherans | 143,905 | $701.9 萬 | 0.01% | +30,022+26.4% | 加碼 |
| Kempen Capital Management N.V. | 147,526 | $719.6 萬 | 0.06% | −9,770−6.2% | 減碼 |
| LPL Financial LLC | 148,711 | $725.4 萬 | 0.00% | +22,457+17.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 153,936 | $750.9 萬 | 0.04% | +15,430+11.1% | 加碼 |
| Neuberger Berman Group LLC | 155,226 | $762.1 萬 | 0.01% | −1,840−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 157,237 | $767.0 萬 | 0.01% | +8,851+6.0% | 加碼 |
| Mane Global Capital Management LP | 162,190 | $791.2 萬 | 0.82% | +162,190 | 新進 |
| Harvest Fund Management Co., Ltd | 163,558 | $804.0 萬 | 0.34% | +144,700+767.3% | 加碼 |
| Pinebridge Investments LLC | 165,334 | $806.5 萬 | 0.07% | +69,803+73.1% | 加碼 |
| Handelsbanken Fonder AB | 167,171 | $815.5 萬 | 0.03% | +167,171 | 新進 |
| Wesleyan Assurance Society | 168,530 | $821.9 萬 | 0.49% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 168,972 | $824.2 萬 | 0.18% | −23,848−12.4% | 減碼 |
| LMR Partners LLP | 173,200 | $844.9 萬 | 0.08% | +161,484+1,378.3% | 加碼 |
| Sapient Capital LLC | 173,286 | $845.3 萬 | 0.13% | +173,286 | 新進 |
| XY Capital Ltd | 182,125 | $888.4 萬 | 9.73% | +182,125 | 新進 |
| KBC Group NV | 185,052 | $902.7 萬 | 0.02% | +49,317+36.3% | 加碼 |
| Woodline Partners LP | 187,390 | $914.1 萬 | 0.03% | +28,395+17.9% | 加碼 |
| Motley Fool Asset Management LLC | 191,441 | $933.8 萬 | 0.40% | −8,866−4.4% | 減碼 |
| Great West Life Assurance Co | 193,393 | $951.2 萬 | 0.02% | −1,218−0.6% | 減碼 |
| SEB Asset Management AB | 196,725 | $967.0 萬 | 0.04% | +196,725 | 新進 |
| Rhumbline Advisers | 199,461 | $973.0 萬 | 0.01% | +807+0.4% | 加碼 |
| Wells Fargo & Company | 203,474 | $992.5 萬 | 0.00% | +22,328+12.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,536 | $1,005 萬 | 0.02% | −57,496−21.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 212,224 | $1,038 萬 | 0.02% | +58,551+38.1% | 加碼 |