증권 기록 · 과거 분기 (아카이브)
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
115추적 보유자
-3Δ 보유자
37.30M보유 주식 수
$2.76B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 -1.1% ·
순 신규 포지션 -1.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.08M | — | $227.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.08M | — | $227.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.08M | — | $227.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.08M | — | $227.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 3.08M | — | $227.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 1.82M | -2.0% | $134.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 1.53M | — | $113.35M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 1.19M | +0.2% | $88.21M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 1.16M | +1.2% | $85.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 1.16M | +1.2% | $85.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 1.15M | — | $84.94M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 1.15M | — | $84.94M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wellington Management ✦ | 879.02K | -0.5% | $65.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Wellington Management ✦ | 879.02K | -0.5% | $65.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Wellington Management ✦ | 879.02K | -0.5% | $65.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Wellington Management ✦ | 879.02K | -0.5% | $65.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 833.44K | -29.1% | $61.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 833.44K | -29.1% | $61.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nomura Asset Management… | 719.58K | — | $53.27M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 716.73K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 716.73K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 716.73K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Charles Schwab Investment… | 680.40K | — | $50.37M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 665.81K | +223.4% | $49.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Victory Capital Management Inc | 633.73K | — | $46.92M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 587.18K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 587.18K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 587.18K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 587.18K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 439.46K | — | $32.55M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 439.46K | — | $32.55M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 281.80K | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 281.80K | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 281.80K | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Citadel Advisors | $11.77M | 이었음 0.0% |
| Marshall Wace | $8.43M | 이었음 0.0% |
| Renaissance Technologies | $476,387 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 384 보유 기관, 45.68M 주식, $3.32B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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