BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
Input momentum (manajer yang sebanding):
keluasan pemegang -7.7% ·
aliran saham -30.0% ·
posisi baru bersih -8.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +3 | 28.39M | $3.07B | +9 | −5 |
| Q1 2026 | 122 | +6 | 30.38M | $2.27B | +8 | −3 |
| Q4 2025 | 115 | -3 | 37.30M | $2.76B | +1 | −3 |
| Q3 2025 | 20 | +1 | 18.11M | $1.01B | +1 | −1 |
| Q2 2025 | 17 | +2 | 16.06M | $917.55M | +3 | −1 |
| Q1 2025 | 12 | -2 | 6.94M | $347.27M | — | −2 |
| Q4 2024 | 14 | +1 | 7.52M | $459.36M | +1 | — |
| Q3 2024 | 12 | -1 | 6.16M | $292.79M | — | −1 |
| Q2 2024 | 13 | — | 8.95M | $398.77M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.11M | -28.9% | $100.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.11M | -28.9% | $100.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.11M | -28.9% | $100.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.11M | -28.9% | $100.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.16M | +1.2% | $55.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 1.16M | +1.2% | $55.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.00M | +37.5% | $47.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (pasif) | 611.49K | +129.8% | $29.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 279.40K | -15.5% | $13.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 240.71K | -67.6% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 240.71K | -67.6% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 209.67K | -85.7% | $9.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 176.73K | +22.6% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 176.73K | +22.6% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 176.73K | +22.6% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 163.61K | -6.6% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 163.61K | -6.6% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 163.61K | -6.6% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 98.64K | -61.8% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 71.03K | -89.0% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 35.82K | +1.2% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Marshall Wace | $1.91M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 384 pemegang, 45.68M saham, $3.32B 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.