YUM
Yum! Brands, Inc. · Consumer Cyclical · Restaurants
Input momentum (manajer yang sebanding):
keluasan pemegang +4.5% ·
aliran saham -1.0% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 737.61K | $99.99M | n/a | −2 |
| Q2 2026 | 160 | -6 | 189.06M | $30.17B | +2 | −9 |
| 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 | n/a | −1 |
| Q1 2025 | 18 | +5 | 37.46M | $5.90B | +5 | n/a |
| Q4 2024 | 13 | -2 | 36.81M | $4.94B | +1 | −3 |
| Q3 2024 | 14 | -1 | 24.60M | $3.44B | +1 | −2 |
| Q2 2024 | 15 | n/a | 34.71M | $4.60B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 35.24M | +2.0% | $5.36B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 31.86M | n/a | $4.84B | 0.2% | n/c | 1 | SEC ↗ ×42 |
| 3 | BlackRock ✦ (pasif) | 25.97M | -5.0% | $3.95B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (pasif) | 13.04M | -0.7% | $1.98B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 8.68M | +5.6% | $1.32B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 4.37M | n/a | $663.73M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 7 | Fidelity (FMR) ✦ | 2.88M | -3.2% | $437.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Citadel Advisors ✦ | 2.01M | +927.4% | $305.31M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.81M | n/a | $275.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | T. Rowe Price ✦ | 1.62M | -9.6% | $246.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Capital World Investors ✦ | 712.96K | -79.1% | $108.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 572.00K | Baru | $86.94M | 0.1% | New | 1 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 465.79K | +241.1% | $70.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 325.53K | -55.4% | $49.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 321.95K | Baru | $48.94M | 0.1% | New | 1 | SEC ↗ |
| 16 | Markel Group ✦ | 226.45K | 0.0% | $34.42M | 0.3% | Held | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 187.42K | +235.2% | $28.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 18 | Adage Capital Partners ✦ | 171.70K | -32.6% | $26.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 146.40K | +7.9% | $22.25M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 119.04K | -20.4% | $18.09M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 21 | Fisher Asset Management ✦ | 62.86K | -10.4% | $9.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 48.30K | -90.4% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 26.01K | -2.3% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $86.94M | 0.1% |
| Point72 Asset Management | $48.94M | 0.1% |
Telah keluar
| Norges Bank | $602.55M | adalah 0.1% |
| Arrowstreet Capital | $33.61M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,424 pemegang, 215.69M saham, $31.16B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer, Director · 285 lbr · $39,931
Officer · 241 lbr · $32,990
Officer, Director · 261 lbr · $40,100
Officer · 268 lbr · $41,176
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi