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
140追跡対象保有者
+3Δ保有者数
154.56M保有株数
$7.56B報告済み評価額
+5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 +2.2% ·
株式フロー +1.0% ·
新規ネットポジション数 +1.4%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 25.39M | 0.0% | $1.23B | 0.1% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | Principal Financial Group Inc | 22.61M | +3.0% | $1.11B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 11.11M | n/a | $551.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 10.60M | -4.8% | $517.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 5 | Dodge & Cox ✦ | 8.35M | -2.4% | $407.40M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.49M | +102.7% | $219.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Loomis Sayles & Co L P | 4.29M | -0.5% | $209.46M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | FIL Ltd | 3.77M | -12.1% | $184.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 3.71M | +90.0% | $180.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 3.67M | -10.7% | $179.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 11 | Bank Of America Corp /De/ | 3.47M | -0.8% | $169.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Wellington Management ✦ | 2.88M | -33.3% | $141.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×9 |
| 13 | Dimensional Fund Advisors Lp | 2.67M | -1.2% | $130.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Alliancebernstein L.P. | 2.30M | -1.1% | $109.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Franklin Resources Inc | 2.19M | -2.7% | $108.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Legal & General Group Plc | 1.97M | +0.2% | $96.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 1.76M | +0.1% | $86.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 1.76M | +16.2% | $85.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Barclays Plc | 1.63M | +118.3% | $79.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 1.55M | +4.5% | $75.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Citadel Advisors ✦ | 1.49M | +228.5% | $72.75M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Millennium Management ✦ | 1.39M | +37.1% | $67.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.31M | -46.8% | $63.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 24 | Amundi | 1.22M | -4.9% | $62.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 25 | Nordea Investment Management Ab | 1.22M | +8.2% | $59.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Invesco Ltd. | 1.16M | -8.6% | $56.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 27 | Raymond James Financial Inc | 1.03M | -8.2% | $50.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Charles Schwab Investment… | 1.01M | +4.4% | $49.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 999.13K | -2.2% | $48.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | Danske Bank A/S | 888.34K | +1545.8% | $43.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | State Street Global Advisors ✦ (パッシブ) | 871.94K | -0.2% | $42.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | American Century Companies Inc | 853.95K | -0.1% | $41.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mackenzie Financial Corp | 845.34K | +65.2% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 814.61K | +2200.2% | $39.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Swedbank AB | 779.56K | +1727.2% | $38.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Universal- Beteiligungs- und… | 724.43K | -9.2% | $35.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Swiss National Bank | 686.77K | -15.2% | $33.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 642.42K | +769.3% | $31.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 39 | Assetmark, Inc | 627.46K | +16.0% | $30.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 626.50K | -0.3% | $30.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 621.53K | -7.3% | $30.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Aviva Plc | 608.12K | +22.6% | $29.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 596.52K | +167.8% | $28.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 44 | Renaissance Technologies ✦ | 537.70K | -16.0% | $26.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 536.35K | +4.3% | $26.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 46 | Connor, Clark & Lunn Investment… | 487.70K | +116.2% | $23.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 459.31K | -15.3% | $22.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 48 | Man Group plc | 439.01K | +3.9% | $21.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Citigroup Inc | 415.04K | +45.4% | $20.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | D. E. Shaw & Co. ✦ | 411.90K | -47.0% | $20.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 51 | Northern Trust Corp | 410.47K | -7.7% | $20.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | Pictet Asset Management Holding SA | 402.69K | -15.7% | $19.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 402.15K | -1.9% | $19.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 54 | Envestnet Asset Management Inc | 388.83K | +4.4% | $18.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Massachusetts Financial Services Co… | 209.52K | -95.8% | $18.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Jane Street Group, Llc | 373.02K | -64.8% | $18.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Manufacturers Life Insurance… | 367.77K | -1.4% | $18.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal London Asset Management Ltd | 369.37K | 0.0% | $18.02M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 352.74K | -30.1% | $17.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Ninety One UK Ltd | 346.56K | -23.3% | $16.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 324.65K | +375.9% | $15.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Korea Investment CORP | 309.62K | +19.6% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 277.83K | +61.4% | $13.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Ameriprise Financial Inc | 278.86K | -0.9% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Marshall Wace ✦ | 266.85K | -16.8% | $13.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | New York State Common Retirement… | 263.63K | 新規 | $12.86M | 0.0% | New | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 255.63K | +1531.6% | $12.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Caisse De Depot Et Placement Du… | 212.22K | +38.1% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 204.54K | -21.9% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 203.47K | +12.3% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 71 | Rhumbline Advisers | 199.46K | +0.4% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | LMR Partners LLP | 173.20K | +1378.3% | $8.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Point72 Asset Management ✦ | 157.24K | +6.0% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 155.23K | -1.2% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | LPL Financial LLC | 148.71K | +17.8% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Sei Investments Co | 142.95K | +18.2% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | DZ BANK AG Deutsche Zentral… | 132.90K | -46.3% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | Balyasny Asset Management L.P. | 132.51K | 新規 | $6.46M | 0.0% | New | 1 | SEC ↗ |
| 79 | Boston Partners | 129.46K | 新規 | $6.32M | 0.0% | New | 1 | SEC ↗ |
| 80 | 1832 Asset Management L.P. | 119.20K | -4.2% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 112.22K | +3.5% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 104.40K | -26.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 103.22K | +3.5% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 102.47K | -1.4% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 85 | Credit Agricole S A | 97.71K | +59.2% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | National Pension Service | 96.64K | 0.0% | $4.71M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Captrust Financial Advisors | 93.76K | -0.6% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Robeco Institutional Asset… | 88.21K | -5.2% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 76.33K | +117.3% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 74.82K | +0.5% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | CIBC Bancorp USA Inc. | 73.25K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Creative Planning | 73.04K | +2.1% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Cerity Partners LLC | 72.52K | +13.1% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Osaic Holdings, Inc. | 72.05K | +0.1% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 95 | Truist Financial Corp | 65.06K | -4.3% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Mml Investors Services, Llc | 64.67K | -23.4% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 57.65K | 新規 | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 51.40K | -6.3% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Storebrand Asset Management As | 49.77K | -34.2% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Stifel Financial Corp | 44.59K | -8.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
「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
| New York State Common… | $12.86M | 0.0% |
| Balyasny Asset Management L.P. | $6.46M | 0.0% |
| Boston Partners | $6.32M | 0.0% |
| Two Sigma Investments | $2.81M | 0.0% |
ポジション解消済み
| Norges Bank | $280.66M | だった 0.0% |
| Cibc World Market Inc. | $2.96M | だった 0.0% |
| IMC-Chicago, LLC | $793,964 | 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