YUMC
Yum China Holdings, Inc. · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.5% ·
Aktienfluss -20.7% ·
neue Nettopositionen -15.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 54.49M | — | $2.34B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passiv) | 15.55M | +1.0% | $680.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passiv) | 15.55M | +1.0% | $680.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passiv) | 15.55M | +1.0% | $680.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | The Vanguard Group ✦ (passiv) | 15.55M | +1.0% | $680.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dodge & Cox ✦ | 8.52M | +0.1% | $365.72M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.52M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 2.26M | -1.0% | $96.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 2.26M | -1.0% | $96.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 2.26M | -1.0% | $96.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 2.05M | — | $88.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 2.05M | — | $88.15M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 2.05M | — | $88.15M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 1.94M | +77.8% | $83.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 82 | Arrowstreet Capital ✦ | 1.73M | -49.8% | $74.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | State Street Global Advisors ✦ (passiv) | 973.55K | -83.3% | $41.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 812.73K | -72.2% | $34.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 812.73K | -72.2% | $34.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 730.11K | +1881.9% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 730.11K | +1881.9% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 589.10K | +9.8% | $25.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 469.97K | -36.3% | $20.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 469.97K | -36.3% | $20.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Fisher Asset Management ✦ | 22.50K | +43.4% | $965,616 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 10.66K | -97.0% | $461,159 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 10.30K | -87.4% | $442,076 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $201.81M | war 0.0% |
| Geode Capital Management | $96.45M | war 0.0% |
| Coatue Management | $10.34M | 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