有価証券レコード · アーカイブ済み四半期
YUM
Yum! Brands, Inc. · Consumer Cyclical · Restaurants
20追跡対象保有者
-1Δ保有者数
98.18M保有株数
$14.55B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -4.8% ·
株式フロー -4.0% ·
新規ネットポジション数 -5.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -6 | 190.26M | $30.37B | +2 | −7 |
| Q1 2026 | 170 | +2 | 180.88M | $28.09B | +6 | −5 |
| Q4 2025 | 167 | -1 | 197.41M | $29.85B | +2 | −2 |
| Q3 2025 | 23 | +1 | 130.86M | $19.89B | +2 | −2 |
| Q2 2025 | 20 | -1 | 98.18M | $14.55B | — | −1 |
| Q1 2025 | 18 | +5 | 37.46M | $5.90B | +5 | — |
| Q4 2024 | 13 | -2 | 36.81M | $4.94B | +1 | −3 |
| Q3 2024 | 14 | -1 | 24.60M | $3.44B | +1 | −2 |
| Q2 2024 | 15 | — | 34.71M | $4.60B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 34.56M | — | $5.12B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 34.56M | — | $5.12B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 34.56M | — | $5.12B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 34.56M | — | $5.12B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 34.56M | — | $5.12B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 34.56M | — | $5.12B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 27.32M | — | $4.05B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 13.13M | +2.3% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 8.22M | +2.7% | $1.22B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 8.22M | +2.7% | $1.22B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (パッシブ) | 4.07M | +17.9% | $602.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Capital World Investors ✦ | 3.41M | -39.0% | $505.21M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.98M | — | $441.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.98M | — | $441.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.98M | — | $441.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.98M | — | $441.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.98M | — | $441.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.98M | — | $441.01M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 1.79M | -7.7% | $265.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 1.79M | -7.7% | $265.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 729.61K | +110.1% | $108.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 729.61K | +110.1% | $108.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 503.60K | +23881.0% | $74.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Adage Capital Partners ✦ | 254.60K | +682.1% | $37.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 226.81K | -62.8% | $33.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Markel Group ✦ | 226.45K | +0.4% | $33.56M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 195.50K | -92.1% | $28.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 195.50K | -92.1% | $28.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 149.56K | +141.8% | $22.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 149.56K | +141.8% | $22.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 149.56K | +141.8% | $22.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 149.56K | +141.8% | $22.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 149.56K | +141.8% | $22.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Millennium Management ✦ | 136.56K | -86.2% | $20.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 135.64K | +5.6% | $20.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 70.12K | +13.0% | $10.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 55.90K | +965.5% | $8.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 55.90K | +965.5% | $8.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 26.61K | -96.1% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $1.62M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1,424 保有者, 215.69M 株式数, $31.16B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。