Bread Financial Holdings, Inc.

BFH

交易所: NYSE
產業: Personal Credit Institutions
SEC CIK: 0001101215

SEC 申報列表（在新分頁開啟）

近 90 天，Bread Financial Holdings, Inc. 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 420 家機構在 13F 申報持有，市值合計 $43.0 億；沒有大師持有。

其他股別BFH.PA BFH.PB

2021 年第 1 季 13F 持有人

Bread Financial Holdings, Inc. 在 2021/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構: 384; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 4,707 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $52.7 億; 2020 年第 4 季沒有完整的 13F 資料

歷季持有家數與市值

2021 年第 1 季起，每季在 13F 申報持有 BFH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。

持有機構家數2021 年第 1 季：384 家

持有市值2021 年第 1 季：$52.7 億

每季持有 BFH 的機構家數與市值
季度	家數	市值
2026 年第 2 季	420	$43.0 億
2026 年第 1 季	389	$32.4 億
2025 年第 4 季	375	$34.7 億
2025 年第 3 季	345	$27.2 億
2025 年第 2 季	339	$27.7 億
2025 年第 1 季	324	$24.7 億
2024 年第 4 季	329	$30.0 億
2024 年第 3 季	328	$24.4 億
2024 年第 2 季	289	$23.7 億
2024 年第 1 季	278	$19.3 億
2023 年第 4 季	271	$16.6 億
2023 年第 3 季	263	$17.6 億
2023 年第 2 季	255	$15.9 億
2023 年第 1 季	257	$15.4 億
2022 年第 4 季	269	$19.5 億
2022 年第 3 季	266	$15.4 億
2022 年第 2 季	288	$17.9 億
2022 年第 1 季	307	$25.7 億
2021 年第 4 季	347	$30.3 億
2021 年第 3 季	359	$45.7 億
2021 年第 2 季	388	$49.8 億
2021 年第 1 季	384	$52.7 億

2021 年第 1 季持有機構

每家機構持有 Bread Financial Holdings, Inc. 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 BFH 的機構
機構	股數	市值	佔組合 %	股數變化	動作
BlackRock Inc.	5,227,577	$5.86 億	0.02%	–	–
Vanguard Group Inc	4,496,970	$5.04 億	0.01%	–	–
Lyrical Asset Management LP	1,901,400	$2.13 億	2.50%	–	–
Redwood Capital Management, LLC	1,806,368	$2.02 億	12.49%	–	–
Palestra Capital Management LLC	1,724,005	$1.93 億	4.11%	–	–
Southpoint Capital Advisors LP	1,500,000	$1.68 億	2.70%	–	–
Arctis Global LLC	1,244,654	$1.40 億	20.18%	–	–
State Street Corp	1,173,004	$1.31 億	0.01%	–	–
Artemis Investment Management LLP	1,018,559	$1.14 億	1.08%	–	–
Thrivent Financial for Lutherans	910,098	$1.02 億	0.22%	–	–
Turtle Creek Asset Management Inc.	901,869	$1.01 億	4.86%	–	–
Northern Trust Corp	887,367	$9,946 萬	0.02%	–	–
Jericho Capital Asset Management L.P.	825,889	$9,257 萬	2.45%	–	–
Arrowstreet Capital, Limited Partnership	783,578	$8,783 萬	0.12%	–	–
D. E. Shaw & Co., Inc.	764,175	$8,566 萬	0.11%	–	–
Bank of New York Mellon Corp	754,520	$8,457 萬	0.02%	–	–
Parametric Portfolio Associates LLC	700,211	$7,849 萬	0.05%	–	–
Lord, Abbett & Co. LLC	672,363	$7,537 萬	0.19%	–	–
Goldman Sachs Group Inc	645,241	$7,233 萬	0.02%	–	–
Geode Capital Management, LLC	618,222	$6,930 萬	0.01%	–	–
Putnam Investments LLC	601,849	$6,746 萬	0.11%	–	–
Deutsche Bank AG	546,806	$6,129 萬	0.03%	–	–
Vaughan Nelson Investment Management, L.P.	534,154	$5,987 萬	0.64%	–	–
Morgan Stanley	524,682	$5,881 萬	0.01%	–	–
Dimensional Fund Advisors LP	512,571	$5,746 萬	0.02%	–	–
Norges Bank	495,057	$5,549 萬	0.01%	–	–
Appaloosa LP大師阿帕盧薩	462,500	$5,184 萬	0.74%	–	–
Ensign Peak Advisors, Inc	447,154	$5,012 萬	0.11%	–	–
Chicago Capital, LLC	427,460	$4,791 萬	2.02%	–	–
Kize Capital LP	417,994	$4,685 萬	12.34%	–	–
LSV Asset Management	392,100	$4,395 萬	0.08%	–	–
Natixis	355,671	$3,987 萬	0.13%	–	–
Ninety One UK Ltd	352,804	$3,955 萬	0.11%	–	–
Panagora Asset Management Inc	347,667	$3,897 萬	0.22%	–	–
Charles Schwab Investment Management Inc	337,200	$3,780 萬	0.01%	–	–
Check Capital Management Inc	314,601	$3,526 萬	3.06%	–	–
Wells Fargo & Company	295,045	$3,307 萬	0.01%	–	–
Principal Financial Group Inc	290,632	$3,258 萬	0.02%	–	–
AQR Capital Management LLC	277,728	$3,113 萬	0.05%	–	–
Nomura Holdings Inc	266,839	$3,005 萬	0.22%	–	–
Prescott General Partners LLC	265,370	$2,975 萬	1.02%	–	–
Jupiter Asset Management Ltd	250,033	$2,806 萬	0.28%	–	–
Bank of America Corp	240,084	$2,691 萬	0.00%	–	–
Two Sigma Investments, LP	235,106	$2,635 萬	0.08%	–	–
Point72 Asset Management, L.P.	227,901	$2,555 萬	0.13%	–	–
First Trust Advisors LP	227,173	$2,546 萬	0.03%	–	–
Grantham, Mayo, Van Otterloo & Co. LLC	224,300	$2,514 萬	0.14%	–	–
Voloridge Investment Management, LLC	218,352	$2,448 萬	0.18%	–	–
JPMorgan Chase & Co	193,812	$2,172 萬	0.00%	–	–
Connor, Clark & Lunn Investment Management Ltd.	188,215	$2,110 萬	0.12%	–	–
Alyeska Investment Group, L.P.	175,541	$1,968 萬	0.26%	–	–
Russell Investments Group, Ltd.	171,266	$1,920 萬	0.03%	–	–
Kingdon Capital Management, L.L.C.	166,800	$1,870 萬	2.96%	–	–
Pacifica Capital Investments, LLC	163,960	$1,838 萬	6.45%	–	–
Man Group plc	161,351	$1,809 萬	0.08%	–	–
Schroder Investment Management Group	153,678	$1,723 萬	0.02%	–	–
New York State Common Retirement Fund	152,695	$1,712 萬	0.02%	–	–
Frontier Capital Management Co LLC	151,405	$1,697 萬	0.13%	–	–
Thompson Investment Management, Inc.	150,722	$1,689 萬	2.55%	–	–
Nuveen Asset Management, LLC	148,623	$1,666 萬	0.01%	–	–
Retirement Systems of Alabama	147,364	$1,652 萬	0.06%	–	–
Mackenzie Financial Corp	142,534	$1,598 萬	0.02%	–	–
Rhumbline Advisers	133,480	$1,496 萬	0.02%	–	–
Acadian Asset Management LLC	132,671	$1,487 萬	0.06%	–	–
UBS Asset Management Americas Inc	120,197	$1,347 萬	0.01%	–	–
Brandywine Global Investment Management, LLC	116,806	$1,309 萬	0.10%	–	–
Allianz Asset Management GmbH	114,979	$1,289 萬	0.01%	–	–
Invesco Ltd.	112,640	$1,263 萬	0.00%	–	–
California Public Employees Retirement System	112,166	$1,257 萬	0.01%	–	–
Hitchwood Capital Management LP	110,000	$1,233 萬	0.44%	–	–
Barclays PLC	109,069	$1,223 萬	0.01%	–	–
Storebrand Asset Management AS	106,361	$1,192 萬	0.06%	–	–
Swiss National Bank	103,623	$1,162 萬	0.01%	–	–
DnB Asset Management AS	101,512	$1,139 萬	0.08%	–	–
Legal & General Group Plc	100,829	$1,130 萬	0.00%	–	–
Muhlenkamp & Co Inc	124,920	$1,122 萬	4.15%	–	–
MUFG Securities EMEA plc	99,000	$1,110 萬	0.10%	–	–
Penn Capital Management Co Inc	97,354	$1,091 萬	1.14%	–	–
Royal Bank of Canada	95,424	$1,070 萬	0.00%	–	–
UBS Group AG	95,005	$1,065 萬	0.00%	–	–
Ameriprise Financial Inc	90,364	$1,013 萬	0.00%	–	–
American International Group, Inc.	90,024	$1,009 萬	0.04%	–	–
California State Teachers Retirement System	82,354	$923.1 萬	0.01%	–	–
Snow Capital Management LP	82,073	$920.0 萬	1.33%	–	–
Alliancebernstein L.P.	79,677	$893.1 萬	0.00%	–	–
State of Tennessee, Treasury Department	78,453	$879.4 萬	0.04%	–	–
Citigroup Inc	75,979	$851.7 萬	0.01%	–	–
QS Investors, LLC	73,950	$829.0 萬	0.10%	–	–
Federated Hermes, Inc.	72,769	$815.7 萬	0.02%	–	–
Courant Investment Management LLC	72,000	$807.0 萬	6.69%	–	–
American Century Companies Inc	71,511	$801.6 萬	0.01%	–	–
Two Sigma Advisers, LP	71,057	$796.5 萬	0.02%	–	–
Erste Asset Management GmbH	64,000	$737.3 萬	0.18%	–	–
Squarepoint Ops LLC	65,515	$734.4 萬	0.07%	–	–
New York State Teachers Retirement System	62,215	$697.4 萬	0.02%	–	–
Credit Suisse AG	61,837	$693.1 萬	0.01%	–	–
Beaconlight Capital, LLC	60,043	$673.0 萬	2.68%	–	–
Brooktree Capital Management	59,812	$670.4 萬	4.49%	–	–
Nordea Investment Management AB	58,615	$667.0 萬	0.01%	–	–
Ancora Advisors, LLC	59,092	$662.4 萬	0.18%	–	–