Bread Financial Holdings, Inc.
BFH- 交易所
- NYSE
- 產業
- Personal Credit Institutions
- SEC CIK
- 0001101215
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。
2021 年第 2 季 13F 持有人
Bread Financial Holdings, Inc. 在 2021/6/30 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
- 388
- 較 2021 年第 1 季 +9 家
- 持有股數
- 4,783 萬
- 較 2021 年第 1 季 +81.0 萬 (+1.7%)
- 總市值
- $49.8 億
- 較 2021 年第 1 季 −$2.85 億 (−5.4%)
- 新進機構
- 50
- 另有 131 家加碼
- 清倉機構
- 41
- 另有 132 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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。
| 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 2 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；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,523,427 | $4.71 億 | 0.01% | −704,150−13.5% | 減碼 |
| Vanguard Group Inc | 4,442,546 | $4.63 億 | 0.01% | −54,424−1.2% | 減碼 |
| Palestra Capital Management LLC | 3,368,315 | $3.51 億 | 7.63% | +1,644,310+95.4% | 加碼 |
| Redwood Capital Management, LLC | 1,806,368 | $1.88 億 | 12.29% | 00.0% | 不變 |
| Lyrical Asset Management LP | 1,727,067 | $1.80 億 | 2.18% | −174,333−9.2% | 減碼 |
| Franklin Resources Inc | 1,520,861 | $1.58 億 | 0.06% | +1,518,757+72,184.3% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1.56 億 | 2.71% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,472,950 | $1.53 億 | 0.04% | +827,709+128.3% | 加碼 |
| State Street Corp | 1,284,058 | $1.34 億 | 0.01% | +111,054+9.5% | 加碼 |
| Thrivent Financial for Lutherans | 962,232 | $1.00 億 | 0.20% | +52,134+5.7% | 加碼 |
| Turtle Creek Asset Management Inc. | 921,719 | $9,603 萬 | 4.05% | +19,850+2.2% | 加碼 |
| Artemis Investment Management LLP | 861,922 | $8,989 萬 | 0.78% | −156,637−15.4% | 減碼 |
| Northern Trust Corp | 855,773 | $8,916 萬 | 0.02% | −31,594−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 837,200 | $8,723 萬 | 0.05% | +136,989+19.6% | 加碼 |
| Arctis Global LLC | 815,622 | $8,498 萬 | 20.59% | −429,032−34.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 789,678 | $8,228 萬 | 0.10% | +6,100+0.8% | 加碼 |
| Lord, Abbett & Co. LLC | 760,452 | $7,923 萬 | 0.19% | +88,089+13.1% | 加碼 |
| Geode Capital Management, LLC | 665,911 | $6,938 萬 | 0.01% | +47,689+7.7% | 加碼 |
| Bank of New York Mellon Corp | 580,498 | $6,048 萬 | 0.01% | −174,022−23.1% | 減碼 |
| Dimensional Fund Advisors LP | 575,712 | $5,998 萬 | 0.02% | +63,141+12.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 573,236 | $5,973 萬 | 0.61% | +39,082+7.3% | 加碼 |
| Principal Financial Group Inc | 563,376 | $5,870 萬 | 0.04% | +272,744+93.8% | 加碼 |
| Morgan Stanley | 556,687 | $5,800 萬 | 0.01% | +32,005+6.1% | 加碼 |
| Norges Bank | 508,440 | $5,297 萬 | 0.01% | +13,383+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 459,622 | $4,789 萬 | 0.06% | −304,553−39.9% | 減碼 |
| Nuveen Asset Management, LLC | 440,097 | $4,585 萬 | 0.01% | +291,474+196.1% | 加碼 |
| Kize Capital LP | 396,392 | $4,130 萬 | 10.45% | −21,602−5.2% | 減碼 |
| LSV Asset Management | 395,600 | $4,122 萬 | 0.07% | +3,500+0.9% | 加碼 |
| Citadel Advisors LLC | 354,597 | $3,695 萬 | 0.04% | +322,740+1,013.1% | 加碼 |
| Ninety One UK Ltd | 349,284 | $3,639 萬 | 0.09% | −3,520−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 340,592 | $3,549 萬 | 0.01% | +3,392+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 338,777 | $3,530 萬 | 0.07% | −108,377−24.2% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 325,000 | $3,386 萬 | 0.70% | −137,500−29.7% | 減碼 |
| Check Capital Management Inc | 318,267 | $3,316 萬 | 2.76% | +3,666+1.2% | 加碼 |
| Chicago Capital, LLC | 261,737 | $2,727 萬 | 1.07% | −165,723−38.8% | 減碼 |
| Wells Fargo & Company | 256,460 | $2,672 萬 | 0.01% | −38,585−13.1% | 減碼 |
| Invesco Ltd. | 252,273 | $2,629 萬 | 0.01% | +139,633+124.0% | 加碼 |
| Nomura Holdings Inc | 246,039 | $2,566 萬 | 0.21% | −20,800−7.8% | 減碼 |
| AQR Capital Management LLC | 246,057 | $2,546 萬 | 0.04% | −31,671−11.4% | 減碼 |
| Deutsche Bank AG | 240,223 | $2,503 萬 | 0.01% | −306,583−56.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 230,200 | $2,399 萬 | 0.12% | +5,900+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 217,901 | $2,270 萬 | 0.11% | −10,000−4.4% | 減碼 |
| Natixis | 211,902 | $2,208 萬 | 0.10% | −143,769−40.4% | 減碼 |
| Two Sigma Investments, LP | 203,934 | $2,125 萬 | 0.06% | −31,172−13.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 194,492 | $2,026 萬 | 0.10% | +6,277+3.3% | 加碼 |
| Bank of America Corp | 190,782 | $1,988 萬 | 0.00% | −49,302−20.5% | 減碼 |
| Jupiter Asset Management Ltd | 185,524 | $1,933 萬 | 0.20% | −64,509−25.8% | 減碼 |
| Putnam Investments LLC | 178,316 | $1,858 萬 | 0.03% | −423,533−70.4% | 減碼 |
| Hitchwood Capital Management LP | 176,161 | $1,835 萬 | 0.62% | +66,161+60.1% | 加碼 |
| Alyeska Investment Group, L.P. | 169,659 | $1,768 萬 | 0.20% | −5,882−3.4% | 減碼 |
| Alliancebernstein L.P. | 163,119 | $1,700 萬 | 0.01% | +83,442+104.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 162,217 | $1,690 萬 | 0.04% | +117,074+259.3% | 加碼 |
| New York State Common Retirement Fund | 157,611 | $1,642 萬 | 0.02% | +4,916+3.2% | 加碼 |
| Two Sigma Advisers, LP | 155,057 | $1,616 萬 | 0.04% | +84,000+118.2% | 加碼 |
| Mackenzie Financial Corp | 151,025 | $1,574 萬 | 0.02% | +8,491+6.0% | 加碼 |
| First Trust Advisors LP | 143,404 | $1,494 萬 | 0.02% | −83,769−36.9% | 減碼 |
| Retirement Systems of Alabama | 142,279 | $1,482 萬 | 0.05% | −5,085−3.5% | 減碼 |
| Frontier Capital Management Co LLC | 137,894 | $1,437 萬 | 0.11% | −13,511−8.9% | 減碼 |
| Royal Bank of Canada | 136,874 | $1,426 萬 | 0.00% | +41,450+43.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 135,000 | $1,407 萬 | 2.15% | −31,800−19.1% | 減碼 |
| JPMorgan Chase & Co | 133,735 | $1,393 萬 | 0.00% | −60,077−31.0% | 減碼 |
| Rhumbline Advisers | 132,898 | $1,385 萬 | 0.02% | −582−0.4% | 減碼 |
| Pacifica Capital Investments, LLC | 125,220 | $1,305 萬 | 4.26% | −38,740−23.6% | 減碼 |
| Muhlenkamp & Co Inc | 125,135 | $1,304 萬 | 4.78% | +215+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 125,005 | $1,302 萬 | 0.01% | +4,808+4.0% | 加碼 |
| Thompson Investment Management, Inc. | 124,174 | $1,294 萬 | 1.87% | −26,548−17.6% | 減碼 |
| Russell Investments Group, Ltd. | 121,972 | $1,269 萬 | 0.02% | −49,294−28.8% | 減碼 |
| DnB Asset Management AS | 121,562 | $1,267 萬 | 0.08% | +20,050+19.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 113,344 | $1,181 萬 | 0.09% | −3,462−3.0% | 減碼 |
| California Public Employees Retirement System | 111,744 | $1,164 萬 | 0.01% | −422−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 110,949 | $1,156 萬 | 0.08% | −107,403−49.2% | 減碼 |
| Snow Capital Management LP | 110,256 | $1,149 萬 | 1.63% | +28,183+34.3% | 加碼 |
| Acadian Asset Management LLC | 104,329 | $1,087 萬 | 0.04% | −28,342−21.4% | 減碼 |
| Swiss National Bank | 104,023 | $1,084 萬 | 0.01% | +400+0.4% | 加碼 |
| Schroder Investment Management Group | 103,498 | $1,078 萬 | 0.01% | −50,180−32.7% | 減碼 |
| Man Group plc | 101,924 | $1,062 萬 | 0.04% | −59,427−36.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,929 | $1,052 萬 | 0.02% | +80,017+382.6% | 加碼 |
| Beaconlight Capital, LLC | 100,792 | $1,050 萬 | 4.37% | +40,749+67.9% | 加碼 |
| UBS Group AG | 99,847 | $1,040 萬 | 0.00% | +4,842+5.1% | 加碼 |
| Legal & General Group Plc | 93,342 | $972.6 萬 | 0.00% | −7,487−7.4% | 減碼 |
| Storebrand Asset Management AS | 93,008 | $969.1 萬 | 0.05% | −13,353−12.6% | 減碼 |
| Penn Capital Management Co Inc | 91,969 | $958.2 萬 | 0.93% | −5,385−5.5% | 減碼 |
| Bank of Nova Scotia | 91,000 | $948.1 萬 | 0.02% | +91,000 | 新進 |
| American Century Companies Inc | 90,956 | $947.7 萬 | 0.01% | +19,445+27.2% | 加碼 |
| American International Group, Inc. | 88,333 | $920.3 萬 | 0.04% | −1,691−1.9% | 減碼 |
| Ameriprise Financial Inc | 87,055 | $907.0 萬 | 0.00% | −3,309−3.7% | 減碼 |
| Allianz Asset Management GmbH | 86,912 | $905.5 萬 | 0.01% | −28,067−24.4% | 減碼 |
| California State Teachers Retirement System | 85,684 | $892.7 萬 | 0.01% | +3,330+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 78,453 | $817.4 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 77,082 | $803.1 萬 | 0.04% | −270,585−77.8% | 減碼 |
| Duality Advisers, LP | 73,854 | $769.5 萬 | 0.68% | +73,854 | 新進 |
| Citigroup Inc | 72,662 | $757.2 萬 | 0.01% | −3,317−4.4% | 減碼 |
| Federated Hermes, Inc. | 72,484 | $755.2 萬 | 0.01% | −285−0.4% | 減碼 |
| Courant Investment Management LLC | 72,000 | $750.2 萬 | 6.30% | 00.0% | 不變 |
| Macquarie Group Ltd | 71,210 | $741.9 萬 | 0.01% | +69,815+5,004.7% | 加碼 |
| Barclays PLC | 66,961 | $697.6 萬 | 0.01% | −42,108−38.6% | 減碼 |
| Pacer Advisors, Inc. | 63,000 | $656.4 萬 | 0.09% | +23,737+60.5% | 加碼 |
| Erste Asset Management GmbH | 64,000 | $656.0 萬 | 0.13% | 00.0% | 不變 |
| New York State Teachers Retirement System | 62,215 | $648.2 萬 | 0.01% | 00.0% | 不變 |
| Avalon Investment & Advisory | 61,857 | $644.5 萬 | 0.14% | +30,328+96.2% | 加碼 |