سجل الورقة المالية · ربع مؤرشف
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
115الحاملون المتتبعون
-3Δ المساهمون
37.30Mالأسهم المحتفظ بها
$2.76Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.5% ·
تدفق الأسهم -1.1% ·
المراكز الجديدة الصافية -1.7%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 9.47K | $731,492 | n/a | n/a |
| Q2 2026 | 121 | +3 | 28.77M | $3.12B | +9 | −7 |
| 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 | n/a | −2 |
| Q4 2024 | 14 | +1 | 7.52M | $459.36M | +1 | n/a |
| Q3 2024 | 12 | -1 | 6.16M | $292.79M | n/a | −1 |
| Q2 2024 | 13 | n/a | 8.95M | $398.77M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 3 | Dimensional Fund Advisors Lp | 3.08M | n/a | $227.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Franklin Resources Inc | 2.03M | n/a | $150.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.82M | -2.0% | $134.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Hsbc Holdings Plc | 1.76M | n/a | $130.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | American Century Companies Inc | 1.53M | n/a | $113.35M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.19M | +0.2% | $88.21M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 1.16M | +1.2% | $85.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Allianz Asset Management GmbH | 1.15M | n/a | $84.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 12 | Wellington Management ✦ | 879.02K | -0.5% | $65.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 833.44K | -29.1% | $61.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Nomura Asset Management… | 719.58K | n/a | $53.27M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 716.73K | n/a | $53.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 680.40K | n/a | $50.37M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 665.81K | +223.4% | $49.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Victory Capital Management Inc | 633.73K | n/a | $46.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 587.18K | n/a | $43.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 533.45K | n/a | $39.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Northern Trust Corp | 525.10K | n/a | $38.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Neuberger Berman Group LLC | 439.46K | n/a | $32.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 403.08K | n/a | $29.84M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 24 | Invesco Ltd. | 281.80K | n/a | $20.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Prudential Financial Inc | 263.72K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 263.08K | n/a | $19.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 245.59K | n/a | $18.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Principal Financial Group Inc | 217.63K | n/a | $16.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Storebrand Asset Management As | 213.57K | n/a | $15.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hotchkis & Wiley Capital Management… | 199.23K | n/a | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 194.10K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 32 | Bank Of Montreal /Can/ | 190.84K | n/a | $14.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Royal Bank Of Canada | 186.56K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | D. E. Shaw & Co. ✦ | 179.02K | +430.0% | $13.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 157.98K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 157.66K | n/a | $11.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 152.83K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Assetmark, Inc | 149.55K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 132.45K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 126.63K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | JPMorgan Chase ✦ | 124.11K | -70.6% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 42 | AQR Capital Management ✦ | 106.56K | -0.4% | $7.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 43 | Robeco Institutional Asset… | 104.43K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | DZ BANK AG Deutsche Zentral… | 92.94K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 92.02K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 89.63K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Norges Bank ✦ (سلبي) | 89.62K | جديد | $6.63M | 0.0% | New | 1 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 82.33K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Barclays Plc | 75.36K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Two Sigma Investments ✦ | 64.49K | -30.1% | $4.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | First Trust Advisors Lp | 61.40K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Grantham, Mayo, Van Otterloo & Co.… | 60.80K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 55.79K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Bridgewater Associates ✦ | 54.30K | +19.4% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 53.36K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 52.33K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nomura Holdings Inc | 50.27K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 47.10K | +1.4% | $3.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 46.93K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 46.54K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Bnp Paribas Financial Markets | 46.28K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 43.83K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 39.93K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hrt Financial Lp | 33.78K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 32.18K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 30.46K | +28.1% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | State Of Wisconsin Investment Board | 26.72K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.29K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 21.24K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 20.94K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 19.67K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tweedy, Browne ✦ | 19.66K | +16.7% | $1.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 16.94K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Quantinno Capital Management LP | 16.88K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 16.34K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 16.30K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 15.99K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 15.28K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 14.28K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 13.27K | n/a | $982,632 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Amundi | 12.22K | n/a | $904,869 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 11.60K | n/a | $858,748 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 11.54K | n/a | $854,759 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 11.20K | n/a | $829,432 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | HighTower Advisors, LLC | 10.46K | n/a | $774,685 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 9.08K | n/a | $672,267 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Allspring Global Investments… | 8.92K | n/a | $671,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | ProShare Advisors LLC | 8.90K | n/a | $659,089 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cibc World Market Inc. | 8.45K | n/a | $625,702 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 8.41K | n/a | $622,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Commonwealth Equity Services, Llc | 8.40K | n/a | $621,990 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 7.37K | n/a | $545,823 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 6.91K | n/a | $511,438 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Walleye Trading LLC | 6.78K | n/a | $501,849 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 6.45K | n/a | $477,224 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 5.70K | n/a | $421,971 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 4.54K | n/a | $336,096 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 3.75K | n/a | $278,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Daiwa Securities Group Inc. | 3.54K | n/a | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 2.98K | n/a | $250,720 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $6.63M | 0.0% |
تم الخروج
| Citadel Advisors | $11.77M | كان 0.0% |
| Marshall Wace | $8.43M | كان 0.0% |
| Renaissance Technologies | $476,387 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 384 المالكون, 45.68M الأسهم, $3.32B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Sep 14
McCarthy Dennis James
Officer · EVP, Chief Revenue… · 16 سهم @ 108.14 · $1,718
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A: Turtle Creek Asset Management Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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