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
136追跡対象保有者
0Δ保有者数
163.06M保有株数
$7.77B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 0.0% · 株式フロー -17.0% · 新規ネットポジション数 +0.7% · 計算式
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 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 497.71K | $20.48M | n/a | −2 |
| 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 | n/a | −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 | n/a |
| Q2 2024 | 13 | n/a | 42.11M | $1.30B | n/a | n/a |
保有者情報 · Q4 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 ✦ | 25.40M | -53.4% | $1.21B | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | Principal Financial Group Inc | 21.96M | n/a | $1.04B | 0.5% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 15.31M | -1.5% | $725.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Royal Bank Of Canada | 11.14M | n/a | $531.59M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 5 | Dodge & Cox ✦ | 8.55M | +0.4% | $408.37M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 6 | Norges Bank ✦ (パッシブ) | 5.88M | 新規 | $280.66M | 0.0% | New | 1 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 4.97M | n/a | $237.32M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Loomis Sayles & Co L P | 4.32M | n/a | $206.10M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 4.32M | -2.8% | $205.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×9 |
| 10 | FIL Ltd | 4.29M | n/a | $204.39M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 4.11M | n/a | $196.28M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 12 | Bank Of America Corp /De/ | 3.50M | n/a | $166.89M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Dimensional Fund Advisors Lp | 2.70M | n/a | $129.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 2.46M | -2.1% | $117.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 15 | Alliancebernstein L.P. | 2.33M | n/a | $111.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 2.25M | n/a | $106.78M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Fidelity (FMR) ✦ | 2.21M | -1.9% | $105.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Legal & General Group Plc | 1.97M | n/a | $93.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 1.95M | -4.9% | $93.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Arrowstreet Capital ✦ | 1.76M | +1.7% | $83.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 1.51M | n/a | $72.28M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | UBS Group AG | 1.49M | n/a | $70.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Amundi | 1.28M | n/a | $64.46M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 24 | Invesco Ltd. | 1.27M | n/a | $60.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Nordea Investment Management Ab | 1.13M | n/a | $54.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Raymond James Financial Inc | 1.12M | n/a | $53.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Jane Street Group, Llc | 1.06M | n/a | $50.60M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 28 | Deutsche Bank Ag\ | 1.02M | n/a | $48.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | Millennium Management ✦ | 1.01M | -47.9% | $48.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Charles Schwab Investment… | 963.56K | n/a | $45.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 873.41K | -10.3% | $41.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | American Century Companies Inc | 854.79K | n/a | $40.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 810.33K | n/a | $38.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 797.75K | n/a | $38.09M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 777.09K | +6.4% | $37.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Barclays Plc | 746.93K | n/a | $35.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 670.58K | n/a | $31.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Renaissance Technologies ✦ | 640.30K | +8.7% | $30.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 628.30K | n/a | $29.99M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 542.54K | -79.2% | $25.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 41 | Assetmark, Inc | 540.90K | n/a | $25.82M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 514.21K | n/a | $24.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Mackenzie Financial Corp | 511.66K | n/a | $24.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Lazard Asset Management Llc | 504.68K | n/a | $24.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Aviva Plc | 495.86K | n/a | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pictet Asset Management Holding SA | 477.84K | n/a | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 454.05K | -3.4% | $21.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 48 | Ninety One UK Ltd | 451.71K | n/a | $21.56M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 444.88K | n/a | $21.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Man Group plc | 422.50K | n/a | $20.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Bank Of Montreal /Can/ | 409.91K | n/a | $19.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 52 | Envestnet Asset Management Inc | 372.57K | n/a | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 373.12K | n/a | $17.74M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal London Asset Management Ltd | 369.37K | n/a | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 320.66K | -28.3% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 285.54K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Ameriprise Financial Inc | 281.44K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Zurcher Kantonalbank (Zurich… | 262.03K | n/a | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Korea Investment CORP | 258.77K | n/a | $12.25M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | DZ BANK AG Deutsche Zentral… | 247.40K | n/a | $11.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Connor, Clark & Lunn Investment… | 225.60K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 222.75K | n/a | $10.61M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 63 | Rhumbline Advisers | 198.65K | n/a | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 172.15K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Wells Fargo & Company/Mn | 181.15K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Neuberger Berman Group LLC | 157.07K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Caisse De Depot Et Placement Du… | 153.67K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 148.39K | 新規 | $7.08M | 0.0% | New | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 142.82K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 126.25K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | 1832 Asset Management L.P. | 124.49K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Sei Investments Co | 120.89K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Rockefeller Capital Management L.P. | 108.43K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Pnc Financial Services Group, Inc. | 103.89K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 75 | Quantinno Capital Management LP | 99.73K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Pension Service | 96.64K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Captrust Financial Advisors | 94.31K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Robeco Institutional Asset… | 93.02K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mml Investors Services, Llc | 84.41K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 78.47K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Storebrand Asset Management As | 75.61K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 74.48K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 73.90K | +593.0% | $3.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 84 | Osaic Holdings, Inc. | 72.02K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Creative Planning | 71.52K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Bnp Paribas Financial Markets | 68.22K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Truist Financial Corp | 68.01K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Corient Private Wealth LP | 67.52K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Cerity Partners LLC | 64.14K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Cibc World Market Inc. | 62.03K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Credit Agricole S A | 61.36K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 54.87K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Danske Bank A/S | 53.98K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Stifel Financial Corp | 48.53K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Voya Investment Management Llc | 45.59K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Swedbank AB | 42.66K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 39.02K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Td Asset Management Inc | 38.84K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Toronto Dominion Bank | 38.07K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 36.13K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $280.66M | 0.0% |
| Point72 Asset Management | $7.08M | 0.0% |
ポジション解消済み
| Two Sigma Investments | $442,076 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、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 · 19.51K 株 · $918,477
Aug 18
HUANG Duoduo (Howard)
Officer · 3.34K 株 · $157,636
Aug 18
HUANG Duoduo (Howard)
Officer · 1.24K 株 · $58,406
Aug 12
Kuai Jeff
Officer · 4.31K 株 · $205,855
Aug 12
Kuai Jeff
Officer · 4.96K 株 · $236,689
Aug 12
Kuai Jeff
Officer · 5.31K 株 · $253,483
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
Oct 15
SC 13G/A: JPMORGAN CHASE & CO