有価証券レコード · アーカイブ済み四半期
YUMC
Yum China Holdings, Inc. · Consumer Cyclical · Restaurants
19追跡対象保有者
+1Δ保有者数
71.82M保有株数
$3.21B報告済み評価額
+2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 +5.6% ·
株式フロー -8.4% ·
新規ネットポジション数 +5.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 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 | — | — |
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 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 17.73M | — | $792.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 15.39M | — | $690.79M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 15.39M | — | $690.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 15.39M | — | $690.79M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 15.39M | — | $690.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 8.52M | 0.0% | $380.77M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 5.84M | -0.6% | $260.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 4.79M | +19.7% | $214.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 4.79M | +19.7% | $214.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 4.79M | +19.7% | $214.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 4.79M | +19.7% | $214.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 4.79M | +19.7% | $214.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 4.79M | +19.7% | $214.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 4.79M | +19.7% | $214.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 4.79M | +19.7% | $214.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 4.79M | +19.7% | $214.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 4.51M | +7.1% | $201.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 3.44M | -22.4% | $153.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 2.93M | -71.2% | $130.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 2.93M | -71.2% | $130.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.28M | — | $101.91M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.28M | — | $101.91M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.28M | — | $101.91M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (パッシブ) | 2.18M | -0.8% | $96.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Geode Capital Management ✦ (パッシブ) | 2.18M | -0.8% | $96.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 1.13M | -37.5% | $50.71M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 1.13M | -37.5% | $50.71M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 1.13M | -37.5% | $50.71M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | Marshall Wace ✦ | 1.13M | -37.5% | $50.71M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 1.13M | -37.5% | $50.71M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | Millennium Management ✦ | 1.09M | +77.5% | $48.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 738.17K | +393.6% | $33.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 738.17K | +393.6% | $33.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 536.50K | 新規 | $23.99M | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 354.92K | -8.2% | $15.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 354.92K | -8.2% | $15.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Coatue Management ✦ | 231.35K | 新規 | $10.34M | 0.0% | New | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 81.85K | -52.1% | $3.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 36.84K | +213.6% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 36.84K | +213.6% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 15.69K | -34.9% | $701,365 | 0.0% | ▼ Trim | 5 | 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
| Renaissance Technologies | $23.99M | 0.0% |
| Coatue Management | $10.34M | 0.0% |
ポジション解消済み
| Bridgewater Associates | $23.59M | だった 0.1% |
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): 696 保有者, 204.05M 株式数, $10.63B 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 18
HUANG Duoduo (Howard)
Officer · 3.34K 株 · $157,636
Aug 18
HUANG Duoduo (Howard)
Officer · 1.24K 株 · $58,406
Aug 18
HUANG Duoduo (Howard)
Officer · 19.51K 株 · $918,477
Aug 12
Kuai Jeff
Officer · 5.31K 株 · $253,483
Aug 12
Kuai Jeff
Officer · 4.96K 株 · $236,689
Aug 12
Kuai Jeff
Officer · 4.31K 株 · $205,855
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論