증권 기록
YUMC
Yum China Holdings, Inc. · Consumer Cyclical · Restaurants
136추적 보유자
-2Δ 보유자
154.50M보유 주식 수
$6.34B보고 가치
+5신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -2.8% ·
순 신규 포지션 -2.2%
— 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 | 136 | -2 | 154.50M | $6.34B | +5 | −8 |
| 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 ↗ ×16 |
| 2 | Principal Financial Group Inc | 21.13M | -6.5% | $861.18M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 10.82M | -2.6% | $441.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 10.60M | 0.0% | $433.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | Dodge & Cox ✦ | 8.37M | +0.2% | $341.90M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 6 | Norges Bank ✦ (패시브) | 5.62M | 신규 | $229.76M | 0.0% | New | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 4.40M | +18.6% | $179.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Barclays Plc | 3.65M | +124.1% | $149.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Bank of New York Mellon Corp | 3.59M | -2.1% | $146.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 10 | FIL Ltd | 3.46M | -8.2% | $141.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Alliancebernstein L.P. | 2.60M | +12.9% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.85M | -36.6% | $116.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 13 | Dimensional Fund Advisors Lp | 2.64M | -1.1% | $107.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Wellington Management ✦ | 2.61M | -9.6% | $106.53M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 15 | Arrowstreet Capital ✦ | 2.47M | +40.1% | $100.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Millennium Management ✦ | 2.45M | +76.8% | $100.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.36M | -32.1% | $96.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | UBS Group AG | 2.08M | +34.1% | $85.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Franklin Resources Inc | 1.96M | -10.5% | $80.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Legal & General Group Plc | 1.87M | -5.1% | $76.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 1.81M | +385.8% | $74.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Loomis Sayles & Co L P | 1.71M | -60.1% | $70.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Hsbc Holdings Plc | 1.51M | -14.1% | $61.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Nordea Investment Management Ab | 1.43M | +17.0% | $58.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Mackenzie Financial Corp | 1.18M | +39.9% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 1.14M | +40.4% | $46.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 1.14M | -2.1% | $46.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 28 | Morgan Stanley ✦ | 1.05M | -19.9% | $42.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 29 | Charles Schwab Investment… | 1.04M | +3.7% | $42.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 955.63K | -4.3% | $39.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 31 | Danske Bank A/S | 894.73K | +0.7% | $36.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | State Street Global Advisors ✦ (패시브) | 886.36K | +1.6% | $36.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Raymond James Financial Inc | 833.16K | -19.0% | $34.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | American Century Companies Inc | 829.17K | -2.9% | $33.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 798.35K | +63.7% | $32.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 756.59K | +82.3% | $30.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Point72 Asset Management ✦ | 720.86K | +358.4% | $29.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 694.90K | +29.2% | $28.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Assetmark, Inc | 682.87K | +8.8% | $27.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Swedbank AB | 640.36K | -17.9% | $26.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Swiss National Bank | 642.02K | -6.5% | $26.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 607.19K | +13.2% | $24.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | Nuveen, LLC | 599.38K | -3.6% | $24.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 590.57K | -5.7% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Aviva Plc | 591.17K | -2.8% | $24.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Man Group plc | 570.23K | +29.9% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Marshall Wace ✦ | 560.92K | +110.2% | $22.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 48 | BlackRock ✦ (패시브) | 442.62K | -3.6% | $18.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 49 | Lazard Asset Management Llc | 421.17K | +19.4% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Envestnet Asset Management Inc | 389.13K | +0.1% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 382.63K | -35.9% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 52 | Ninety One UK Ltd | 375.19K | +8.3% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal London Asset Management Ltd | 366.87K | -0.7% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pictet Asset Management Holding SA | 364.99K | -9.4% | $14.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 363.89K | -49.8% | $14.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 363.19K | -11.5% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | Bank Of Montreal /Can/ | 345.31K | -14.1% | $14.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 58 | New York State Common Retirement… | 327.73K | +24.3% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Korea Investment CORP | 288.42K | -6.8% | $11.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 137.69K | -34.3% | $10.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Ameriprise Financial Inc | 249.06K | -10.7% | $10.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | BNP Paribas Asset Management… | 247.08K | -11.1% | $10.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Cibc World Market Inc. | 244.31K | 신규 | $9.98M | 0.0% | New | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 236.20K | -84.2% | $9.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Mitsubishi UFJ Trust & Banking Corp | 210.21K | +175.4% | $8.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 193.26K | -5.0% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 67 | Susquehanna International Group, Llp | 173.69K | +1995.2% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | DZ BANK AG Deutsche Zentral… | 172.80K | +30.0% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | D. E. Shaw & Co. ✦ | 166.98K | -59.5% | $6.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 151.08K | -26.1% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Hrt Financial Lp | 144.57K | +326.3% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | LPL Financial LLC | 142.90K | -3.9% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 140.47K | -61.8% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Sei Investments Co | 137.16K | -4.0% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Two Sigma Investments ✦ | 121.64K | +111.0% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 112.00K | -65.5% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 109.20K | -2.7% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 78 | 1832 Asset Management L.P. | 103.19K | -13.4% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 97.32K | -5.0% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 95.60K | -8.4% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Captrust Financial Advisors | 93.64K | -0.1% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | National Pension Service | 91.67K | -5.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 90.38K | -12.4% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Robeco Institutional Asset… | 88.21K | 0.0% | $3.61M | 0.0% | Held | 3 | SEC ↗ |
| 85 | Credit Agricole S A | 83.51K | -14.5% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 82.73K | +85.5% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Mml Investors Services, Llc | 80.35K | +24.3% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 79.18K | -49.0% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Caisse De Depot Et Placement Du… | 78.62K | -63.0% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Tidal Investments LLC | 78.10K | 신규 | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 91 | CIBC Bancorp USA Inc. | 74.78K | +2.1% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Creative Planning | 72.08K | -1.3% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Squarepoint Ops LLC | 71.41K | -72.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Cerity Partners LLC | 70.92K | -2.2% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Osaic Holdings, Inc. | 65.25K | -9.4% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Truist Financial Corp | 53.70K | -17.4% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | AQR Capital Management ✦ | 50.57K | -92.1% | $2.06M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 98 | Commonwealth Equity Services, Llc | 46.17K | -10.2% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Mariner, LLC | 43.51K | +2.7% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Fifth Third Bancorp | 39.86K | -2.5% | $1.63M | 0.0% | ▼ Trim | 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% |
| Cibc World Market Inc. | $9.98M | 0.0% |
| Tidal Investments LLC | $3.19M | 0.0% |
청산됨
| Amundi | $62.90M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $6.46M | 이었음 0.0% |
| HighTower Advisors, LLC | $3.65M | 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 · 19.51K 주(sh) · $918,477
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 12
Kuai Jeff
Officer · 4.31K 주(sh) · $205,855
Aug 12
Kuai Jeff
Officer · 4.96K 주(sh) · $236,689
Aug 12
Kuai Jeff
Officer · 5.31K 주(sh) · $253,483
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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