Catatan efek · kuartal yang diarsipkan
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
122Pemegang yang dilacak
+6Δ pemegang
30.38MSaham yang dipegang
$2.27BNilai yang dilaporkan
+8Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.2% ·
aliran saham -10.9% ·
posisi baru bersih +4.1%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 9.47K | $731,492 | n/a | −2 |
| 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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $468,362 | 0.0% | New | 1 | SEC ↗ |
| 100 | Creative Planning | 6.25K | +90.3% | $467,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Norges Bank | $6.63M | adalah 0.0% |
| Tudor Investment Corp Et Al | $3.47M | adalah 0.0% |
| Capstone Investment Advisors… | $218,463 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API