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百胜中国 YUMC

美股市值排名 #1045中概股

$49.95 +$0.18 (+0.36%)

休市 · Nov 6, 8:20 pm ET · 最新盘后价 $49.95 0.00%

开盘$49.00

昨收$49.77

当日区间$49.00 – $50.22

成交量2.32M

市值$16.83B

市盈率（TTM）17.3

股息率2.22%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例77.0%-1.71 个百分点，较上季度

持仓机构数840-14 ，较上季度

内部人近期交易41次买入 / 9次卖出净买入

空头持仓比例1.73% 占流通股回补天数 3.3 · 截至 15 Oct 2026

卖空成交量占比24.7%近5日成交量平均占比

卖空成交量占当日成交量比例

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$5.17M（7个净流入日，13个净流出日）。

按单量净流入，近20个交易日

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有24.8%的流通股。

最大股东

Principal Global Investors, LLC6.22%
BlackRock5.84%
J.P. Morgan Asset Management, Inc.5.14%
Vanguard Capital Management, LLC4.03%
Primavera Capital Group3.54%
BLS Capital Fondsmaeglerselskab A/S3.18%
RBC Global Asset Management Inc.3.07%
Dodge & Cox2.46%

按投资者类型

Mutual Fund62.55%
VC/PE Fund4.00%
Hedge Fund2.67%
Public Company2.54%
Private Company1.97%
Sovereign Wealth Fund1.74%
Government Pension Fund1.26%
Individual/Insider0.44%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.48%升至1.73%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
BlackRock	Mutual Fund	2026/Q3	+427,410	5.8%
Mackenzie Financial Corporation	Mutual Fund	2026/Q3	+466,946	0.5%
Vontobel Asset Management, Inc.	Mutual Fund	2026/Q3	+339,552	0.6%
SEB Funds AB	Mutual Fund	2026/Q3	+327,525	0.2%
BlackRock	Mutual Fund	2026/Q3	+726,258	5.9%
Westwood Global Investments LLC	Mutual Fund	2026/Q3	+2,254,811	2.1%
W1M Asset Management Limited	Mutual Fund	2026/Q3	+1,663,611	2.3%
North of South Capital LLP	Hedge Fund	2026/Q3	+1,536,481	0.5%
Jane Street Group, LLC	Private Company	2026/Q3	+1,439,003	0.5%
LSV Asset Management	Mutual Fund	2026/Q3	+1,436,989	0.4%
Barclays Bank Plc	Private Company	2026/Q3	+1,428,059	0.8%
Millennium Management LLC	Hedge Fund	2026/Q3	+1,065,316	0.7%
Arrowstreet Capital, Limited Partnership	Mutual Fund	2026/Q3	+705,240	0.7%
UBS Asset Management	Mutual Fund	2026/Q3	+601,055	0.8%
Barclays PLC	Public Company	2026/Q3	+595,796	0.2%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期	内部人	职位	交易类型	股数	价格	交易后持股
16 Sep 2026	Pingping Liu	Chief Legal Officer	Other Derivative Acquisition	+84	–	7,037
16 Sep 2026	Joey Wat	Chief Executive Officer	Other Derivative Acquisition	+1,433	–	87,963
16 Sep 2026	Jeff Kuai		Other Derivative Acquisition	+175	–	11,873
16 Sep 2026	Xueling Lu	Controller & Principal Accounting Officer	Other Derivative Acquisition	+54	–	3,957
16 Sep 2026	Leila Zhang	Chief Technology Officer	Other Derivative Acquisition	+106	–	7,037
16 Sep 2026	Duoduo Huang	Chief Supply Chain Officer	Other Derivative Acquisition	+140	–	10,995
16 Sep 2026	Warton Wang		Other Derivative Acquisition	+279	–	21,111
16 Sep 2026	Jerry Ding	Chief Human Resources Officer	Sale to Issuer	-5	$41.35	4,310
16 Sep 2026	Jerry Ding	Chief Human Resources Officer	Other Derivative Acquisition	+87	–	7,037
16 Sep 2026	Jerry Ding	Chief Human Resources Officer	Derivative Exercise and Retained	+9	–	4,310
16 Sep 2026	Adrian Ding	Chief Financial Officer	Other Derivative Acquisition	+244	–	19,350
31 Aug 2026	Jerry Ding	Chief Human Resources Officer	Derivative Exercise and Sale	-594	$44.88	4,301
31 Aug 2026	Jerry Ding	Chief Human Resources Officer	Derivative Exercise and Retained	+724	–	4,301
17 Aug 2026	Duoduo Huang	Chief Supply Chain Officer	Open Market Disposition	-19,513	$47.07	7,589
17 Aug 2026	Duoduo Huang	Chief Supply Chain Officer	Derivative Exercise and Sale	-18,117	$47.25	7,589
11 Aug 2026	Jeff Kuai		Open Market Disposition	-4,312	$47.74	63,541
11 Aug 2026	Jeff Kuai		Derivative Exercise and Sale	-23,390	$47.76	63,541
16 Jun 2026	Pingping Liu	Chief Legal Officer	Other Derivative Acquisition	+79	–	6,988
16 Jun 2026	Joey Wat	Chief Executive Officer	Other Derivative Acquisition	+1,359	–	87,351
16 Jun 2026	Jeff Kuai		Other Derivative Acquisition	+166	–	11,791

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期	空头股数	占流通股比例	回补天数
15 Oct 2026	5,927,930	1.7%	3.3
30 Sep 2026	5,899,510	1.7%	4.3
15 Sep 2026	6,019,261	1.8%	4.9
31 Aug 2026	5,146,684	1.5%	3.1
14 Aug 2026	5,689,931	1.7%	4.3
31 Jul 2026	5,111,646	1.5%	2.9

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