YUMC
Yum China Holdings, Inc. · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -3.7% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| 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 ✦ | 10.14M | -9.0% | $527.86M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 10.14M | -9.0% | $527.86M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 8.51M | 0.0% | $443.20M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 5.87M | -1.2% | $305.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 4.43M | -6.7% | $230.79M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 4.21M | +1.6% | $219.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.00M | -12.7% | $208.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.00M | -12.7% | $208.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.00M | -12.7% | $208.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.00M | -12.7% | $208.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.00M | -12.7% | $208.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.00M | -12.7% | $208.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 4.00M | -12.7% | $208.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.00M | -12.7% | $208.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 4.00M | -12.7% | $208.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 2.20M | -0.9% | $113.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 2.20M | -0.9% | $113.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.81M | +285.3% | $94.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.81M | +285.3% | $94.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.81M | +285.3% | $94.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.81M | +285.3% | $94.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 614.89K | +8.4% | $32.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 453.16K | +39.5% | $23.59M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 386.63K | -7.0% | $19.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 386.63K | -7.0% | $19.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 171.02K | -43.4% | $8.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 149.56K | -6.6% | $7.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 149.56K | -6.6% | $7.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 24.11K | +147.3% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 11.75K | Neu | $611,549 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $611,549 | 0.0% |
Ausgestiegen
| Oaktree Capital Management | $42.29M | war 0.9% |
| Adage Capital Partners | $9.57M | war 0.0% |
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