Catatan efek · kuartal yang diarsipkan
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
115Pemegang yang dilacak
-3Δ pemegang
37.30MSaham yang dipegang
$2.76BNilai yang dilaporkan
+1Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.5% ·
aliran saham -1.1% ·
posisi baru bersih -1.7%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 89.62K | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $6.63M | 0.0% |
Telah keluar
| Citadel Advisors | $11.77M | adalah 0.0% |
| Marshall Wace | $8.43M | adalah 0.0% |
| Renaissance Technologies | $476,387 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Sep 14
McCarthy Dennis James
Officer · EVP, Chief Revenue… · 16 lbr @ 108.14 · $1,718
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 14
SC 13G/A: Turtle Creek Asset Management Inc.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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