Menkul kıymet kaydı
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
121Takip edilen yatırımcılar
+3Δ sahipler
28.77MTutulan hisseler
$3.12BRaporlanan değer
+9Yeni pozisyonlar
−7Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.5% ·
pay akışı -5.2% ·
net yeni pozisyonlar +1.7%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 1.68M | -4.7% | $182.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 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 | Yeni | $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 ✦ (pasif) | 55.94K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Citadel Advisors | $11.03M | idi 0.0% |
| Tweedy, Browne | $2.34M | idi 0.2% |
| Amundi | $1.06M | idi 0.0% |
| Bridgewater Associates | $770,319 | idi 0.0% |
| HighTower Advisors, LLC | $545,984 | idi 0.0% |
| Daiwa Securities Group Inc. | $279,714 | idi 0.0% |
| Connor, Clark & Lunn… | $204,225 | 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 yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin