سجل الورقة المالية
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
121الحاملون المتتبعون
+3Δ المساهمون
28.77Mالأسهم المحتفظ بها
$3.12Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.5% ·
تدفق الأسهم -5.2% ·
المراكز الجديدة الصافية +1.7%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 3.09M | +0.2% | $335.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.79M | +9.8% | $194.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Allianz Asset Management GmbH | 1.79M | +32.8% | $193.78M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.76M | -6.0% | $190.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.68M | -4.7% | $182.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.13M | -4.5% | $122.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.05M | -5.3% | $113.25M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 907.46K | -10.1% | $98.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Franklin Resources Inc | 823.18K | -28.4% | $89.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 762.07K | +1.2% | $82.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 612.51K | -6.4% | $66.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 607.35K | -3.6% | $65.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Nomura Asset Management… | 583.29K | -17.7% | $63.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 16 | Northern Trust Corp | 521.17K | -2.8% | $56.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Wellington Management ✦ | 498.43K | -39.8% | $54.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 18 | Neuberger Berman Group LLC | 469.50K | +5.7% | $50.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Principal Financial Group Inc | 395.72K | -0.2% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | UBS Group AG | 319.84K | -26.5% | $34.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 305.30K | +68.9% | $33.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Nuveen, LLC | 271.27K | +2.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 260.07K | -5.3% | $28.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Storebrand Asset Management As | 223.57K | +4.7% | $24.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 201.10K | +2.0% | $22.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 27 | Wells Fargo & Company/Mn | 193.16K | +270.6% | $20.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Prudential Financial Inc | 190.83K | -6.0% | $20.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Schroder Investment Management Group | 189.97K | +37.5% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 184.44K | -1.7% | $19.98M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 31 | Ameriprise Financial Inc | 172.59K | -21.5% | $18.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Assetmark, Inc | 157.70K | -0.6% | $17.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Hotchkis & Wiley Capital Management… | 142.29K | -22.1% | $15.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 122.56K | -6.5% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 35 | Russell Investments Group, Ltd. | 122.55K | -33.8% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Victory Capital Management Inc | 110.14K | -3.6% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 107.61K | -18.0% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 106.74K | -22.8% | $11.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Sei Investments Co | 103.00K | -15.7% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 102.96K | -11.3% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Universal- Beteiligungs- und… | 99.74K | +108.0% | $10.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 96.59K | +17.6% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Robeco Institutional Asset… | 90.13K | -13.7% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Swiss National Bank | 83.12K | -8.0% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 73.67K | +85.7% | $7.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 72.97K | +14.6% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 72.55K | جديد | $7.86M | 0.0% | New | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 71.51K | +13.8% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 71.24K | -43.2% | $7.72M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 50 | Deutsche Bank Ag\ | 66.99K | -58.9% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | DZ BANK AG Deutsche Zentral… | 65.87K | -29.1% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | T. Rowe Price ✦ | 60.49K | +9.9% | $6.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Norges Bank ✦ (سلبي) | 55.94K | جديد | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 48.67K | -30.9% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Massachusetts Financial Services Co… | 44.42K | -2.0% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Nomura Holdings Inc | 42.11K | -15.8% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Credit Agricole S A | 36.00K | جديد | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 58 | Grantham, Mayo, Van Otterloo & Co.… | 35.08K | -33.5% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 34.26K | +21.6% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 46.77K | -5.3% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 30.86K | -40.2% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 28.39K | +38.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | LPL Financial LLC | 26.80K | +1.3% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 25.01K | +694.4% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 65 | State Board Of Administration Of… | 24.18K | +127.9% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 23.07K | +2.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 21.77K | جديد | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 21.40K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 20.75K | جديد | $2.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Voya Investment Management Llc | 20.65K | +6.5% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Hrt Financial Lp | 20.63K | -69.3% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 19.57K | -2.3% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.83K | -12.3% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 17.99K | -27.5% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Walleye Trading LLC | 16.78K | +24.0% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 16.70K | +0.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 16.51K | -48.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | New York State Common Retirement… | 15.36K | -1.3% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mariner, LLC | 15.01K | -15.4% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 14.94K | -14.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 12.93K | -2.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 82 | Fidelity (FMR) ✦ | 12.65K | -64.9% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 11.75K | -77.0% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 11.42K | -94.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cerity Partners LLC | 10.64K | +10.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Canada Pension Plan Investment Board | 10.30K | 0.0% | $1.12M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 10.01K | +47.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Envestnet Asset Management Inc | 9.99K | -34.0% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Allspring Global Investments… | 9.02K | +3.8% | $950,016 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Mercer Global Advisors Inc /Adv | 8.05K | +19.1% | $872,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 6.99K | -13.1% | $756,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 6.89K | +18.4% | $746,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Commonwealth Equity Services, Llc | 6.85K | -1.2% | $742,680 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Creative Planning | 6.72K | +7.7% | $728,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Tidal Investments LLC | 6.15K | -1.7% | $666,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | ProShare Advisors LLC | 5.94K | -16.4% | $643,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 7.88K | +13.3% | $546,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Cibc World Market Inc. | 4.88K | +4.4% | $528,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 4.39K | -2.1% | $476,090 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | Corient Private Wealth LP | 4.30K | -3.0% | $466,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $7.86M | 0.0% |
| Norges Bank | $6.06M | 0.0% |
| Credit Agricole S A | $3.90M | 0.0% |
| Qube Research & Technologies… | $2.36M | 0.0% |
| Jane Street Group, Llc | $2.25M | 0.0% |
تم الخروج
| Citadel Advisors | $11.03M | كان 0.0% |
| Tweedy, Browne | $2.34M | كان 0.2% |
| Amundi | $1.06M | كان 0.0% |
| Bridgewater Associates | $770,319 | كان 0.0% |
| HighTower Advisors, LLC | $545,984 | كان 0.0% |
| Daiwa Securities Group Inc. | $279,714 | كان 0.0% |
| Connor, Clark & Lunn… | $204,225 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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