Запись по ценной бумаге · архивный квартал
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
115Отслеживаемые держатели
-3Δ держателей
37.30MАкций в держании
$2.76BОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.5% ·
поток акций -1.1% ·
новые чистые позиции -1.7%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 1.16M | +1.2% | $85.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Geode Capital Management ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Citadel Advisors | $11.77M | составлял 0.0% |
| Marshall Wace | $8.43M | составлял 0.0% |
| Renaissance Technologies | $476,387 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 384 держатели, 45.68M акции, $3.32B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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