YUMC
Yum China Holdings, Inc. · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +23.1% ·
Aktienfluss -9.8% ·
neue Nettopositionen +18.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 11.18M | -22.7% | $503.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 11.18M | -22.7% | $503.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 10.68M | 0.0% | $481.03M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 4.68M | -19.6% | $210.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.34M | -11.5% | $105.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.34M | -11.5% | $105.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.34M | -11.5% | $105.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.34M | -11.5% | $105.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.34M | -11.5% | $105.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.34M | -11.5% | $105.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.34M | -11.5% | $105.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 2.27M | -26.8% | $101.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 2.27M | -26.8% | $101.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 2.18M | Neu | $98.76M | 0.1% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.18M | +81.3% | $53.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.18M | +81.3% | $53.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Oaktree Capital Management ✦ | 976.91K | Neu | $43.98M | 0.8% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 909.95K | -37.6% | $40.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 566.30K | -32.7% | $25.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 417.73K | +1.1% | $18.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 417.73K | +1.1% | $18.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 417.73K | +1.1% | $18.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 337.47K | -2.9% | $15.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 123.37K | +12.6% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 71.42K | -95.5% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 71.42K | -95.5% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 61.90K | Neu | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 8.62K | -43.9% | $388,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $98.76M | 0.1% |
| Oaktree Capital Management | $43.98M | 0.8% |
| Renaissance Technologies | $2.79M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 696 Inhaber, 204.05M Anteile, $10.63B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 3.34K Ant. · $157,636
Officer · 1.24K Ant. · $58,406
Officer · 19.51K Ant. · $918,477
Officer · 5.31K Ant. · $253,483
Officer · 4.96K Ant. · $236,689
Officer · 4.31K Ant. · $205,855
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik