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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。

其他股別BFH.PABFH.PB

2021 年第 2 季與 2021 年第 1 季比較

持有 Bread Financial Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

BFH 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3845388+9
股數4,707 萬4.96 萬4,783 萬+81.0 萬 (+1.7%)
市值$52.7 億$556.0 萬$49.8 億−$2.85 億 (−5.4%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2021 年第 2 季季末持有 Bread Financial Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 BFH 的機構
機構股數市值佔組合 %
Bank of Nova Scotia91,000$948.1 萬0.02%
Duality Advisers, LP73,854$769.5 萬0.68%
Healthcare of Ontario Pension Plan Trust Fund60,550$630.9 萬0.01%
Ergoteles LLC36,760$383.0 萬0.09%
Capital Fund Management S.A.31,646$329.7 萬0.09%
Delta Investment Management, LLC27,807$289.7 萬0.86%
Dynamic Technology Lab Private Ltd24,711$257.4 萬0.26%
Winton Group Ltd22,934$238.9 萬0.13%
Trexquant Investment LP19,425$202.4 萬0.17%
PEAK6 Investments LLC18,278$190.5 萬0.05%
Alerus Financial NA15,045$156.8 萬0.16%
Bowling Portfolio Management LLC14,217$148.1 萬0.33%
Cornercap Investment Counsel Inc11,453$119.3 萬0.13%
Connacht Asset Management LP11,252$117.2 萬1.04%
Parallax Volatility Advisers, L.P.10,608$110.5 萬0.01%
Polianta Ltd10,400$108.3 萬0.56%
PDT Partners, LLC9,400$97.9 萬0.06%
Qube Research & Technologies Ltd8,271$86.2 萬0.01%
Sapience Investments, LLC7,967$83.0 萬0.10%
Eisler Capital (UK) Ltd.9,500$79.0 萬0.16%
Pearl River Capital, LLC6,030$62.8 萬0.17%
Symmetry Partners, LLC5,275$55.0 萬0.04%
Occudo Quantitative Strategies LP4,707$49.0 萬0.07%
XTX Topco Ltd4,691$48.9 萬0.16%
Echo Street Capital Management LLC4,534$47.2 萬0.00%
Versor Investments LP3,789$39.5 萬0.01%
Envestnet Asset Management Inc3,218$33.5 萬0.00%
Verition Fund Management LLC2,922$30.4 萬0.00%
Castleview Partners, LLC2,766$28.8 萬0.13%
Boothbay Fund Management, LLC2,696$28.1 萬0.01%
Walleye Capital LLC2,680$27.9 萬0.01%
Mercer Global Advisors Inc2,511$26.2 萬0.00%
Mid Atlantic Financial Management Inc2,481$25.9 萬0.02%
Inverness Counsel LLC2,182$22.7 萬0.01%
Deseret Mutual Benefit Administrators1,370$14.3 萬0.03%
Dark Forest Capital Management LP811$8.40 萬0.04%
Exos Asset Management LLC751$7.80 萬0.04%
Neo Ivy Capital Management732$7.60 萬0.08%
Skandinaviska Enskilda Banken AB (publ)700$7.30 萬0.00%
Eagle Bay Advisors LLC596$6.30 萬0.05%
Lake Point Wealth Management565$5.90 萬0.03%
Advisory Services Network, LLC415$4.30 萬0.00%
Sageworth Trust Co190$2.00 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP175$1.80 萬0.00%
Clearview Wealth Advisors LLC92$1.00 萬0.01%
Loomis Sayles & Co L P82$9,0000.00%
Corbenic Partners LLC82$9,0000.00%
Laurel Wealth Advisors LLC75$8,0000.00%
Strategic Blueprint, LLC24$3,0000.00%
Lee Financial Co23$2,0000.00%

清倉機構(41 家)

2021 年第 1 季季末持有 Bread Financial Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 BFH 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Jericho Capital Asset Management L.P.825,889$9,257 萬
Prescott General Partners LLC265,370$2,975 萬
MUFG Securities EMEA plc99,000$1,110 萬
MKP Capital Management, L.L.C.37,340$418.5 萬
South Dakota Investment Council24,958$279.8 萬
Mackay Shields LLC15,339$171.9 萬
Caas Capital Management LP12,842$143.9 萬
HAP Trading, LLC12,581$141.0 萬
ETF Managers Group, LLC11,134$128.3 萬
Marshall Wace, LLP10,577$118.5 萬
J. Goldman & Co LP8,366$93.8 萬
Schonfeld Strategic Advisors LLC8,325$93.3 萬
Weld Capital Management LLC6,137$68.8 萬
Manatuck Hill Partners, LLC6,000$67.3 萬
CIBC World Markets Corp5,336$59.8 萬
B. Metzler seel. Sohn & Co. Holding AG4,486$50.3 萬
Old Mission Capital LLC2,898$32.5 萬
Wolverine Trading, LLC2,811$32.4 萬
Corient Capital Partners, LLC2,733$30.6 萬
Bailard, Inc.2,400$26.9 萬
1832 Asset Management L.P.2,195$25.4 萬
A.R.T. Advisors, LLC2,146$24.1 萬
IFG Advisory, LLC2,142$24.0 萬
LS Investment Advisors, LLC2,060$23.1 萬
Wealthfront Advisers LLC1,946$21.8 萬
Snowden Capital Advisors LLC1,861$20.9 萬
Thrive Capital Management, LLC1,800$20.2 萬
Spire Wealth Management450$5.30 萬
Credit Agricole S A440$4.90 萬
Ellis Investment Partners, LLC102$1.10 萬
International Assets Investment Management, LLC131$1.00 萬
Jones Financial Companies LLLP61$7,000
Wealthcare Advisory Partners LLC44$5,000
Assetmark, Inc40$4,000
Manchester Financial Inc24$3,000
Zions Bancorporation, N.A.29$3,000
Meridian Wealth Partners, LLC25$3,000
Sowell Financial Services LLC8$1,000
CVA Family Office, LLC5$1,000
Ameritas Investment Company, LLC5$560
Alpha DNA Investment Management LLC8$0

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 Bread Financial Holdings, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 BFH、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Bokf, NA27,699$310.5 萬
Cordatus Wealth Management LLC13,197$147.9 萬
Employers Holdings, Inc.3,830$42.9 萬
Pillar Pacific Capital Management LLC2,559$28.7 萬
Sullivan, Bruyette, Speros & Blaney, LLC2,320$26.0 萬