سجل الورقة المالية · ربع مؤرشف
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
122الحاملون المتتبعون
+6Δ المساهمون
30.38Mالأسهم المحتفظ بها
$2.27Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.2% ·
تدفق الأسهم -10.9% ·
المراكز الجديدة الصافية +4.1%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 9.47K | $731,492 | n/a | −1 |
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.22M | -6.4% | $316.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 3.09M | +0.3% | $231.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.87M | n/a | $140.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.76M | -2.9% | $132.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 1.63M | +6.6% | $122.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Allianz Asset Management GmbH | 1.35M | +17.4% | $100.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.19M | +2.2% | $88.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Franklin Resources Inc | 1.15M | -43.4% | $86.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Arrowstreet Capital ✦ | 1.10M | -7.4% | $82.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 1.01M | -42.6% | $74.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 828.27K | -5.8% | $62.03M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 753.01K | -9.7% | $56.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Nomura Asset Management… | 708.47K | -1.5% | $53.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 654.15K | -3.9% | $48.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 630.23K | +18.1% | $47.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Morgan Stanley ✦ | 615.63K | -32.4% | $46.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | Northern Trust Corp | 536.10K | +2.1% | $40.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Neuberger Berman Group LLC | 444.39K | +1.1% | $33.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 435.26K | -39.3% | $32.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Principal Financial Group Inc | 396.69K | +82.3% | $29.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 385.91K | -4.3% | $28.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 22 | Invesco Ltd. | 274.70K | -2.5% | $20.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Nuveen, LLC | 264.41K | +0.5% | $19.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 219.90K | -10.5% | $16.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Storebrand Asset Management As | 213.57K | 0.0% | $15.99M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 203.55K | +28.9% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Prudential Financial Inc | 203.13K | -23.0% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 197.09K | +58.8% | $14.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 29 | AQR Capital Management ✦ | 187.68K | +76.1% | $14.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 30 | Russell Investments Group, Ltd. | 185.24K | -4.6% | $13.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 31 | Hotchkis & Wiley Capital Management… | 182.62K | -8.3% | $13.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 180.75K | -72.8% | $13.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 163.15K | -72.2% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Assetmark, Inc | 158.59K | +6.0% | $11.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 147.25K | جديد | $11.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Two Sigma Investments ✦ | 138.24K | +114.4% | $10.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Schroder Investment Management Group | 138.11K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 131.19K | -0.9% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 131.01K | -14.3% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | D. E. Shaw & Co. ✦ | 125.36K | -30.0% | $9.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 122.18K | -22.5% | $9.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 116.11K | -8.3% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Victory Capital Management Inc | 114.29K | -82.0% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Robeco Institutional Asset… | 104.43K | 0.0% | $7.82M | 0.0% | Held | 2 | SEC ↗ |
| 45 | DZ BANK AG Deutsche Zentral… | 92.94K | 0.0% | $6.96M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 90.32K | -1.9% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 82.12K | -0.3% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Citigroup Inc | 70.44K | -21.4% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Hrt Financial Lp | 67.28K | +99.2% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 63.66K | +59.4% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | First Trust Advisors Lp | 62.82K | +2.3% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 55.05K | +16.9% | $4.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | California State Teachers… | 54.17K | +23.6% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 52.79K | -13.2% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 52.12K | -6.6% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Bnp Paribas Financial Markets | 51.64K | +11.6% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 50.99K | -2.6% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Holdings Inc | 50.00K | -0.5% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 49.41K | -7.4% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 47.97K | +428.2% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 45.34K | -2.6% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Healthcare Of Ontario Pension Plan… | 39.67K | جديد | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 36.05K | +18.4% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 64 | State Of Wisconsin Investment Board | 32.03K | +19.9% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tweedy, Browne ✦ | 31.26K | +59.0% | $2.34M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 28.17K | +66.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 26.46K | -17.8% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 24.82K | -67.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Zurcher Kantonalbank (Zurich… | 22.47K | +37.5% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.48K | +0.9% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Nova Scotia | 21.40K | جديد | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 21.24K | 0.0% | $1.59M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 20.45K | +27.9% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 20.03K | -4.3% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Voya Investment Management Llc | 19.39K | -1.5% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mariner, LLC | 17.75K | +53.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 17.57K | +5814.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 16.58K | +1.7% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 15.57K | +1.9% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 15.13K | +5.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Amundi | 14.12K | +15.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Walleye Trading LLC | 13.53K | +99.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 13.24K | -0.2% | $991,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | State Board Of Administration Of… | 10.61K | -8.5% | $794,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 10.30K | +80.7% | $771,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bridgewater Associates ✦ | 10.29K | -81.1% | $770,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Cwm, Llc | 10.17K | +171.0% | $761,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 9.60K | +38.9% | $718,684 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Allspring Global Investments… | 8.69K | -2.5% | $639,324 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 8.04K | +9.0% | $601,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 7.29K | -30.3% | $545,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Marshall Wace ✦ | 7.15K | جديد | $535,538 | 0.0% | New | 1 | SEC ↗ |
| 93 | ProShare Advisors LLC | 7.11K | -20.2% | $532,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 6.93K | -17.5% | $519,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 6.96K | +133.4% | $507,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 6.78K | -39.5% | $507,829 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Mercer Global Advisors Inc /Adv | 6.76K | +100.7% | $506,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Man Group plc | 6.69K | +129.4% | $501,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Tidal Investments LLC | 6.25K | جديد | $468,362 | 0.0% | New | 1 | SEC ↗ |
| 100 | Creative Planning | 6.25K | +90.3% | $467,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $11.03M | 0.0% |
| Healthcare Of Ontario Pension… | $2.97M | 0.0% |
| Bank Of Nova Scotia | $1.60M | 0.0% |
| Marshall Wace | $535,538 | 0.0% |
| Tidal Investments LLC | $468,362 | 0.0% |
تم الخروج
| Norges Bank | $6.63M | كان 0.0% |
| Tudor Investment Corp Et Al | $3.47M | كان 0.0% |
| Capstone Investment Advisors… | $218,463 | 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: Q1 2026 ·
المنهجية ·
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