증권 기록 · 과거 분기 (아카이브)
YUMC
Yum China Holdings, Inc. · Consumer Cyclical · Restaurants
138추적 보유자
-2Δ 보유자
155.78M보유 주식 수
$6.39B보고 가치
+5신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -2.7% ·
순 신규 포지션 -0.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | -2 | 155.78M | $6.39B | +5 | −6 |
| Q1 2026 | 140 | +3 | 154.56M | $7.56B | +5 | −3 |
| Q4 2025 | 136 | 0 | 163.06M | $7.77B | +2 | −1 |
| Q3 2025 | 19 | -2 | 100.18M | $4.32B | — | −3 |
| Q2 2025 | 19 | +1 | 71.82M | $3.21B | +2 | −1 |
| Q1 2025 | 15 | -1 | 42.99M | $2.24B | +1 | −2 |
| Q4 2024 | 16 | -1 | 44.63M | $2.15B | +1 | −2 |
| Q3 2024 | 16 | +3 | 37.99M | $1.71B | +3 | — |
| Q2 2024 | 13 | — | 42.11M | $1.30B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 24.12M | -5.0% | $985.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Principal Financial Group Inc | 21.13M | -6.5% | $861.18M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 10.82M | -2.6% | $441.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 10.60M | 0.0% | $433.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 10.60M | 0.0% | $433.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 10.60M | 0.0% | $433.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 10.60M | 0.0% | $433.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 10.60M | 0.0% | $433.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 10.60M | 0.0% | $433.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 10.60M | 0.0% | $433.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 8.37M | +0.2% | $341.90M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 27 | Norges Bank ✦ (패시브) | 5.62M | 신규 | $229.76M | 0.0% | New | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 4.40M | +18.6% | $179.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 4.40M | +18.6% | $179.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 4.40M | +18.6% | $179.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 4.40M | +18.6% | $179.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Barclays Plc | 3.65M | +124.1% | $149.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 3.65M | +124.1% | $149.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 3.65M | +124.1% | $149.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | FIL Ltd | 3.46M | -8.2% | $141.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | FIL Ltd | 3.46M | -8.2% | $141.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 2.60M | +12.9% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.85M | -36.6% | $116.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 2.85M | -36.6% | $116.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.85M | -36.6% | $116.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 2.85M | -36.6% | $116.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 2.85M | -36.6% | $116.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 2.64M | -1.1% | $107.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 2.64M | -1.1% | $107.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 2.64M | -1.1% | $107.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 2.64M | -1.1% | $107.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wellington Management ✦ | 2.61M | -9.6% | $106.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Wellington Management ✦ | 2.61M | -9.6% | $106.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Wellington Management ✦ | 2.61M | -9.6% | $106.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Wellington Management ✦ | 2.61M | -9.6% | $106.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 63 | Wellington Management ✦ | 2.61M | -9.6% | $106.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Wellington Management ✦ | 2.61M | -9.6% | $106.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Wellington Management ✦ | 2.61M | -9.6% | $106.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Wellington Management ✦ | 2.61M | -9.6% | $106.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 2.47M | +40.1% | $100.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Millennium Management ✦ | 2.45M | +76.8% | $100.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 2.36M | -32.1% | $96.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 2.36M | -32.1% | $96.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 2.36M | -32.1% | $96.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 2.36M | -32.1% | $96.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 2.36M | -32.1% | $96.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 2.36M | -32.1% | $96.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 2.08M | +34.1% | $85.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS Group AG | 2.08M | +34.1% | $85.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS Group AG | 2.08M | +34.1% | $85.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 2.08M | +34.1% | $85.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 2.08M | +34.1% | $85.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 1.96M | -10.5% | $80.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 1.96M | -10.5% | $80.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 1.96M | -10.5% | $80.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 1.96M | -10.5% | $80.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Franklin Resources Inc | 1.96M | -10.5% | $80.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Franklin Resources Inc | 1.96M | -10.5% | $80.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 1.96M | -10.5% | $80.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 1.87M | -5.1% | $76.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 1.87M | -5.1% | $76.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Legal & General Group Plc | 1.87M | -5.1% | $76.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Jane Street Group, Llc | 1.81M | +385.8% | $74.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Jane Street Group, Llc | 1.81M | +385.8% | $74.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Jane Street Group, Llc | 1.81M | +385.8% | $74.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Loomis Sayles & Co L P | 1.71M | -60.1% | $70.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Loomis Sayles & Co L P | 1.71M | -60.1% | $70.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 1.51M | -14.1% | $61.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 1.51M | -14.1% | $61.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 1.51M | -14.1% | $61.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 1.51M | -14.1% | $61.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Nordea Investment Management Ab | 1.43M | +17.0% | $58.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nordea Investment Management Ab | 1.43M | +17.0% | $58.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $229.76M | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $6.46M | 이었음 0.0% |
| Td Asset Management Inc | $1.14M | 이었음 0.0% |
| Fayez Sarofim & Co | $241,217 | 이었음 0.0% |
| First Manhattan Co. Llc. | $233,217 | 이었음 0.0% |
| Simplex Trading, Llc | $162,193 | 이었음 0.0% |
| Optiver Holding B.V. | $2,927 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 696 보유 기관, 204.05M 주식, $10.63B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 18
HUANG Duoduo (Howard)
Officer · 3.34K 주(sh) · $157,636
Aug 18
HUANG Duoduo (Howard)
Officer · 1.24K 주(sh) · $58,406
Aug 18
HUANG Duoduo (Howard)
Officer · 19.51K 주(sh) · $918,477
Aug 12
Kuai Jeff
Officer · 5.31K 주(sh) · $253,483
Aug 12
Kuai Jeff
Officer · 4.96K 주(sh) · $236,689
Aug 12
Kuai Jeff
Officer · 4.31K 주(sh) · $205,855
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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