Menkul kıymet kaydı · arşivlenmiş çeyrek
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
122Takip edilen yatırımcılar
+6Δ sahipler
30.38MTutulan hisseler
$2.27BRaporlanan değer
+8Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +5.2% ·
pay akışı -10.9% ·
net yeni pozisyonlar +4.1%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $468,362 | 0.0% | New | 1 | SEC ↗ |
| 100 | Creative Planning | 6.25K | +90.3% | $467,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Norges Bank | $6.63M | idi 0.0% |
| Tudor Investment Corp Et Al | $3.47M | idi 0.0% |
| Capstone Investment Advisors… | $218,463 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 384 sahipler, 45.68M hisseler, $3.32B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Sep 14
McCarthy Dennis James
Officer · EVP, Chief Revenue… · 16 hisse @ 108.14 · $1,718
Açık piyasa satışları (S)
Kapsama penceremizde açık piyasa içeriden satış işlemi yok.
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 14
SC 13G/A: Turtle Creek Asset Management Inc.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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