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
-2Δ保有者数
100.18M保有株数
$4.32B報告済み評価額
+0新規ポジション
−3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 -9.5% ·
株式フロー -20.7% ·
新規ネットポジション数 -15.8%
— 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 Q3 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 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (パッシブ) | 15.55M | +1.0% | $680.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | The Vanguard Group ✦ (パッシブ) | 15.55M | +1.0% | $680.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | The Vanguard Group ✦ (パッシブ) | 15.55M | +1.0% | $680.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | The Vanguard Group ✦ (パッシブ) | 15.55M | +1.0% | $680.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dodge & Cox ✦ | 8.52M | +0.1% | $365.72M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | BlackRock ✦ (パッシブ) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 2.26M | -1.0% | $96.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 2.26M | -1.0% | $96.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 2.26M | -1.0% | $96.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 2.05M | — | $88.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 2.05M | — | $88.15M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 2.05M | — | $88.15M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 1.94M | +77.8% | $83.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 82 | Arrowstreet Capital ✦ | 1.73M | -49.8% | $74.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | State Street Global Advisors ✦ (パッシブ) | 973.55K | -83.3% | $41.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 812.73K | -72.2% | $34.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 812.73K | -72.2% | $34.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 730.11K | +1881.9% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 730.11K | +1881.9% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 589.10K | +9.8% | $25.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 469.97K | -36.3% | $20.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 469.97K | -36.3% | $20.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Fisher Asset Management ✦ | 22.50K | +43.4% | $965,616 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 10.66K | -97.0% | $461,159 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 10.30K | -87.4% | $442,076 | 0.0% | ▼ Trim | 6 | 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
| Norges Bank | $201.81M | だった 0.0% |
| Geode Capital Management | $96.45M | だった 0.0% |
| Coatue Management | $10.34M | 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): 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