YUM
Yum! Brands, Inc. · Consumer Cyclical · Restaurants
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.6% ·
поток акций +2.6% ·
новые чистые позиции -3.1%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -6 | 190.26M | $30.37B | +2 | −7 |
| 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 | — | −1 |
| Q1 2025 | 18 | +5 | 37.46M | $5.90B | +5 | — |
| Q4 2024 | 13 | -2 | 36.81M | $4.94B | +1 | −3 |
| Q3 2024 | 14 | -1 | 24.60M | $3.44B | +1 | −2 |
| Q2 2024 | 15 | — | 34.71M | $4.60B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 26.19M | -0.9% | $4.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 20.02M | +3.3% | $3.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 41 | Vanguard Capital Management Llc | 18.00M | 0.0% | $2.88B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Capital International Investors | 16.96M | +0.8% | $2.71B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (пассивный) | 13.19M | +1.6% | $2.11B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (пассивный) | 8.37M | +0.5% | $1.35B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 45 | Geode Capital Management ✦ (пассивный) | 8.37M | +0.5% | $1.35B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 46 | Norges Bank ✦ (пассивный) | 5.02M | Новый | $802.82M | 0.1% | New | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 4.85M | +20.1% | $774.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Wellington Management ✦ | 4.63M | +1373.2% | $740.46M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 71 | Wellington Management ✦ | 4.63M | +1373.2% | $740.46M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 72 | Wellington Management ✦ | 4.63M | +1373.2% | $740.46M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 4.40M | +4.6% | $702.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 3.99M | +5.1% | $638.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 3.99M | +5.1% | $638.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 3.99M | +5.1% | $638.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 3.99M | +5.1% | $638.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 3.99M | +5.1% | $638.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 3.99M | +5.1% | $638.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 3.99M | +5.1% | $638.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Loomis Sayles & Co L P | 3.67M | -1.8% | $587.24M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 98 | Loomis Sayles & Co L P | 3.67M | -1.8% | $587.24M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 3.10M | -4.1% | $494.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 3.10M | -4.1% | $494.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $802.82M | 0.1% |
Закрыто
| Holocene Advisors, LP | $157.50M | составлял 0.4% |
| Hrt Financial Lp | $4.83M | составлял 0.0% |
| Mariner, LLC | $730,977 | составлял 0.0% |
| Caisse De Depot Et Placement… | $649,595 | составлял 0.0% |
| LMR Partners LLP | $565,325 | составлял 0.0% |
| Group One Trading Llc | $307,073 | составлял 0.0% |
| Walleye Trading LLC | $215,651 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,424 держатели, 215.69M акции, $31.16B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.