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 2 季 13F 持有人
Yum China Holdings, Inc. 在 2026/6/30 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
- 666
- 較 2026 年第 1 季 −32 家
- 持有股數
- 2.33 億
- 較 2026 年第 1 季 +306.3 萬 (+1.3%)
- 總市值
- $94.1 億
- 較 2026 年第 1 季 −$16.9 億 (−15.2%)
- 新進機構
- 69
- 另有 185 家加碼
- 清倉機構
- 101
- 另有 238 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swedbank AB | 640,364 | $2,617 萬 | 0.02% | −139,200−17.9% | 減碼 |
| Pictet North America Advisors SA | 679,686 | $2,767 萬 | 2.44% | +143,143+26.7% | 加碼 |
| Assetmark, Inc | 682,871 | $2,791 萬 | 0.05% | +55,416+8.8% | 加碼 |
| Renaissance Technologies LLC | 694,900 | $2,840 萬 | 0.04% | +157,200+29.2% | 加碼 |
| Point72 Asset Management, L.P. | 720,858 | $2,946 萬 | 0.05% | +563,621+358.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 755,110 | $3,086 萬 | 0.21% | +2,750+0.4% | 加碼 |
| Citigroup Inc | 756,592 | $3,092 萬 | 0.01% | +341,549+82.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 798,350 | $3,253 萬 | 0.06% | +310,650+63.7% | 加碼 |
| American Century Companies Inc | 829,170 | $3,389 萬 | 0.01% | −24,782−2.9% | 減碼 |
| Public Sector Pension Investment Board | 832,643 | $3,393 萬 | 0.09% | +132,600+18.9% | 加碼 |
| Raymond James Financial Inc | 833,162 | $3,405 萬 | 0.01% | −195,286−19.0% | 減碼 |
| Perseverance Asset Management International | 837,114 | $3,421 萬 | 3.50% | +123,115+17.2% | 加碼 |
| State Street Corp | 886,355 | $3,623 萬 | 0.00% | +14,417+1.7% | 加碼 |
| Danske Bank A/S | 894,727 | $3,657 萬 | 0.07% | +6,390+0.7% | 加碼 |
| Deutsche Bank AG | 955,626 | $3,906 萬 | 0.01% | −43,504−4.4% | 減碼 |
| Altrinsic Global Advisors LLC | 1,010,798 | $4,131 萬 | 1.52% | +304,277+43.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,043,088 | $4,259 萬 | 0.01% | +36,921+3.7% | 加碼 |
| Morgan Stanley | 1,048,827 | $4,287 萬 | 0.00% | −259,841−19.9% | 減碼 |
| Todd Asset Management LLC | 1,135,553 | $4,641 萬 | 0.82% | +700.0% | 加碼 |
| Invesco Ltd. | 1,135,836 | $4,642 萬 | 0.00% | −24,365−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,143,339 | $4,673 萬 | 0.05% | +328,727+40.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,001,107 | $4,822 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,182,705 | $4,834 萬 | 0.05% | +337,370+39.9% | 加碼 |
| Vanguard Asset Management, Ltd | 1,232,778 | $5,034 萬 | 0.03% | +5,000+0.4% | 加碼 |
| Amundi | 1,173,653 | $5,273 萬 | 0.01% | −43,923−3.6% | 減碼 |
| Alberta Investment Management Corp | 1,300,000 | $5,313 萬 | 0.31% | −65,700−4.8% | 減碼 |
| Nordea Investment Management AB | 1,432,350 | $5,845 萬 | 0.05% | +207,689+17.0% | 加碼 |
| LSV Asset Management | 1,436,989 | $5,873 萬 | 0.11% | +1,436,989 | 新進 |
| HSBC Holdings PLC | 1,511,774 | $6,164 萬 | 0.03% | −247,574−14.1% | 減碼 |
| North of South Capital LLP | 1,536,481 | $6,280 萬 | 4.62% | +1,536,481 | 新進 |
| Loomis Sayles & Co L P | 1,712,698 | $7,000 萬 | 0.09% | −2,581,213−60.1% | 減碼 |
| Vontobel Holding Ltd. | 1,781,335 | $7,280 萬 | 0.24% | +73,310+4.3% | 加碼 |
| Jane Street Group, LLC | 1,812,025 | $7,406 萬 | 0.05% | +1,439,003+385.8% | 加碼 |
| Legal & General Group Plc | 1,868,625 | $7,629 萬 | 0.02% | −99,906−5.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,916,519 | $7,833 萬 | 0.21% | −801,029−29.5% | 減碼 |
| Franklin Resources Inc | 1,960,560 | $8,006 萬 | 0.02% | −230,753−10.5% | 減碼 |
| UBS Group AG | 2,083,238 | $8,514 萬 | 0.01% | +530,214+34.1% | 加碼 |
| Bank of America Corp | 2,355,158 | $9,626 萬 | 0.01% | −1,112,067−32.1% | 減碼 |
| Millennium Management LLC | 2,452,443 | $1.00 億 | 0.07% | +1,065,316+76.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,465,037 | $1.01 億 | 0.04% | +705,240+40.1% | 加碼 |
| Wellington Management Group LLP | 2,608,892 | $1.07 億 | 0.02% | −275,655−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,641,284 | $1.08 億 | 0.02% | −28,026−1.0% | 減碼 |
| FMR LLC | 2,846,819 | $1.16 億 | 0.01% | −1,640,380−36.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,915,313 | $1.19 億 | 0.03% | −90,200−3.0% | 減碼 |
| Alliancebernstein L.P. | 2,599,037 | $1.27 億 | 0.05% | +296,417+12.9% | 加碼 |
| Guardcap Asset Management Ltd | 3,255,683 | $1.33 億 | 9.46% | −690,053−17.5% | 減碼 |
| FIL Ltd | 3,461,448 | $1.41 億 | 0.10% | −309,007−8.2% | 減碼 |
| Bank of New York Mellon Corp | 3,592,503 | $1.47 億 | 0.02% | −77,984−2.1% | 減碼 |
| Barclays PLC | 3,654,516 | $1.49 億 | 0.05% | +2,023,855+124.1% | 加碼 |
| Goldman Sachs Group Inc | 4,397,801 | $1.80 億 | 0.02% | +688,421+18.6% | 加碼 |
| Norges Bank | 5,621,829 | $2.30 億 | 0.02% | +5,621,829 | 新進 |
| Westwood Global Investments, LLC | 7,011,649 | $2.87 億 | 10.07% | +2,254,811+47.4% | 加碼 |
| London & Capital Asset Management Ltd | 7,838,137 | $3.20 億 | 2.93% | +1,663,611+26.9% | 加碼 |
| Dodge & Cox | 8,365,562 | $3.42 億 | 0.18% | +13,800+0.2% | 加碼 |
| Royal Bank of Canada | 10,600,625 | $4.33 億 | 0.07% | +640.0% | 加碼 |
| Vanguard Capital Management LLC | 10,817,104 | $4.42 億 | 0.01% | −291,000−2.6% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 10,835,362 | $4.43 億 | 17.06% | −536,231−4.7% | 減碼 |
| Primavera Capital Management Ltd | 12,035,635 | $4.92 億 | 87.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 21,130,258 | $8.61 億 | 0.42% | −1,476,482−6.5% | 減碼 |
| JPMorgan Chase & Co | 24,117,074 | $9.85 億 | 0.06% | −1,276,168−5.0% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 39,734 | – | – | +33,134+502.0% | 加碼 |
| Mondrian Investment Partners LTD | 2,909,043 | – | – | +551,544+23.4% | 加碼 |
| Leonteq Securities AG | 10,710 | – | – | +2,396+28.8% | 加碼 |
| Coppell Advisory Solutions LLC | 55 | – | – | +55 | 新進 |
| E. Ohman J:or Asset Management AB | 21,800 | – | – | 00.0% | 不變 |
| Pinebridge Investments Asia Ltd | 187,500 | – | – | +40,100+27.2% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,831,286−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −333,015−100.0% | 清倉 |
| Avanda Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −251,550−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −182,125−100.0% | 清倉 |
| Sapient Capital LLC | 0 | $0 | 0.00% | −173,286−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −162,190−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −132,512−100.0% | 清倉 |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −131,675−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −89,344−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −71,151−100.0% | 清倉 |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −69,441−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −42,020−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −37,826−100.0% | 清倉 |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −36,186−100.0% | 清倉 |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −35,535−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,444−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −35,151−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −32,595−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −30,607−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −25,537−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −23,907−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −23,331−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −18,822−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,832−100.0% | 清倉 |
| Van Berkom & Associates Inc. | 0 | $0 | 0.00% | −16,350−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −14,921−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −12,781−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,753−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,784−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −8,536−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −7,946−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,573−100.0% | 清倉 |