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 |
|---|---|---|---|---|---|
| Commerce Bank | 2,458 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 2,490 | $25.9 萬 | 0.00% | +218+9.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 2,481 | $25.9 萬 | 0.02% | +2,481 | 新進 |
| Utah Retirement Systems | 2,500 | $26.0 萬 | 0.00% | +100+4.2% | 加碼 |
| Mercer Global Advisors Inc | 2,511 | $26.2 萬 | 0.00% | +2,511 | 新進 |
| Shell Asset Management Co | 2,535 | $26.4 萬 | 0.01% | +140+5.8% | 加碼 |
| M&T Bank Corp | 2,526 | $26.4 萬 | 0.00% | +260+11.5% | 加碼 |
| Whittier Trust Co | 2,659 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 2,678 | $27.9 萬 | 0.18% | +218+8.9% | 加碼 |
| Walleye Capital LLC | 2,680 | $27.9 萬 | 0.01% | +2,680 | 新進 |
| Boothbay Fund Management, LLC | 2,696 | $28.1 萬 | 0.01% | +2,696 | 新進 |
| Castleview Partners, LLC | 2,766 | $28.8 萬 | 0.13% | +2,766 | 新進 |
| Profund Advisors LLC | 2,779 | $29.0 萬 | 0.01% | +112+4.2% | 加碼 |
| Shelton Capital Management | 2,799 | $29.2 萬 | 0.01% | +584+26.4% | 加碼 |
| Eaton Vance Management | 2,871 | $29.9 萬 | 0.00% | +1,375+91.9% | 加碼 |
| Pictet Asset Management Ltd | 2,900 | $30.2 萬 | 0.00% | −500−14.7% | 減碼 |
| Greenleaf Trust | 2,903 | $30.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Verition Fund Management LLC | 2,922 | $30.4 萬 | 0.00% | +2,922 | 新進 |
| Frontier Wealth Management LLC | 3,004 | $31.3 萬 | 0.02% | +74+2.5% | 加碼 |
| Burney Co | 3,082 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 3,250 | $32.2 萬 | 0.20% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,119 | $32.4 萬 | 0.01% | −6,486−67.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,118 | $32.4 萬 | 0.00% | −71−2.2% | 減碼 |
| SG Americas Securities, LLC | 3,144 | $32.8 萬 | 0.00% | −37,221−92.2% | 減碼 |
| USS Investment Management Ltd | 3,148 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,218 | $33.5 萬 | 0.00% | +3,218 | 新進 |
| Aigen Investment Management, LP | 3,446 | $35.9 萬 | 0.06% | −11,520−77.0% | 減碼 |
| Sciencast Management LP | 3,400 | $35.9 萬 | 0.08% | −9,229−73.1% | 減碼 |
| Cutler Group LP | 3,455 | $35.9 萬 | 0.03% | +2,240+184.4% | 加碼 |
| LPL Financial LLC | 3,525 | $36.7 萬 | 0.00% | −19,027−84.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,587 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 3,580 | $37.3 萬 | 0.00% | +545+18.0% | 加碼 |
| ProShare Advisors LLC | 3,777 | $39.4 萬 | 0.00% | −66−1.7% | 減碼 |
| Versor Investments LP | 3,789 | $39.5 萬 | 0.01% | +3,789 | 新進 |
| Harvest Investment Services, LLC | 3,891 | $40.5 萬 | 0.17% | −498−11.3% | 減碼 |
| Teza Capital Management LLC | 3,900 | $40.6 萬 | 0.07% | +1,347+52.8% | 加碼 |
| Meeder Asset Management Inc | 3,893 | $40.6 萬 | 0.02% | +3,264+518.9% | 加碼 |
| Lido Advisors, LLC | 3,907 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| World Asset Management Inc | 3,945 | $41.1 萬 | 0.04% | −311−7.3% | 減碼 |
| Virtu Financial LLC | 4,061 | $42.3 萬 | 0.04% | −1,387−25.5% | 減碼 |
| Sepio Capital, LP | 4,100 | $42.7 萬 | 0.04% | +1,000+32.3% | 加碼 |
| Hanseatic Management Services Inc | 4,140 | $43.1 萬 | 0.81% | +153+3.8% | 加碼 |
| Ritholtz Wealth Management | 4,206 | $43.8 萬 | 0.03% | +2,220+111.8% | 加碼 |
| AGF Investments LLC | 4,210 | $43.9 萬 | 0.05% | +16+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,339 | $45.2 萬 | 0.01% | −18−0.4% | 減碼 |
| Echo Street Capital Management LLC | 4,534 | $47.2 萬 | 0.00% | +4,534 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,548 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,570 | $47.6 萬 | 0.01% | −120−2.6% | 減碼 |
| XTX Topco Ltd | 4,691 | $48.9 萬 | 0.16% | +4,691 | 新進 |
| Occudo Quantitative Strategies LP | 4,707 | $49.0 萬 | 0.07% | +4,707 | 新進 |
| Gotham Asset Management, LLC | 4,783 | $49.8 萬 | 0.02% | −396−7.6% | 減碼 |
| Great Lakes Advisors, LLC | 4,799 | $50.0 萬 | 0.01% | −20.0% | 減碼 |
| Waldron Private Wealth LLC | 4,870 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,885 | $50.9 萬 | 0.01% | −231−4.5% | 減碼 |
| Boston Private Wealth LLC | 4,928 | $51.3 萬 | 0.01% | +1,558+46.2% | 加碼 |
| Commonwealth Equity Services, LLC | 5,012 | $52.2 萬 | 0.00% | +106+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,060 | $52.8 萬 | 0.01% | +68+1.4% | 加碼 |
| Bessemer Group Inc | 5,259 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,275 | $55.0 萬 | 0.04% | +5,275 | 新進 |
| Compagnie Lombard Odier SCmA | 5,469 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 5,820 | $60.6 萬 | 0.01% | +565+10.8% | 加碼 |
| BTC Capital Management, Inc. | 5,900 | $61.5 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,943 | $61.9 萬 | 0.00% | +9+0.2% | 加碼 |
| Teacher Retirement System of Texas | 5,948 | $62.0 萬 | 0.00% | +887+17.5% | 加碼 |
| Pearl River Capital, LLC | 6,030 | $62.8 萬 | 0.17% | +6,030 | 新進 |
| Court Place Advisors, LLC | 6,097 | $63.5 萬 | 0.18% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,180 | $64.4 萬 | 0.01% | +622+11.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,239 | $65.0 萬 | 0.08% | −10−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,354 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,228 | $75.3 萬 | 0.05% | +4,728+189.1% | 加碼 |
| Advisor Group Holdings, Inc. | 7,276 | $76.2 萬 | 0.00% | −856−10.5% | 減碼 |
| Point72 Hong Kong Ltd | 7,311 | $76.2 萬 | 0.05% | +5,921+426.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,528 | $78.4 萬 | 0.01% | +628+9.1% | 加碼 |
| Traynor Capital Management, Inc. | 7,458 | $78.9 萬 | 0.11% | −199−2.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 9,500 | $79.0 萬 | 0.16% | +9,500 | 新進 |
| State of Alaska, Department of Revenue | 7,722 | $80.4 萬 | 0.01% | −64−0.8% | 減碼 |
| Poehling Capital Management, LLC | 7,719 | $80.4 萬 | 0.26% | 00.0% | 不變 |
| Sapience Investments, LLC | 7,967 | $83.0 萬 | 0.10% | +7,967 | 新進 |
| Logan Capital Management Inc | 8,000 | $83.4 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 8,177 | $84.4 萬 | 0.00% | +2,899+54.9% | 加碼 |
| Wolverine Asset Management LLC | 8,125 | $84.6 萬 | 0.01% | −3,075−27.5% | 減碼 |
| AIA Group Ltd | 9,200 | $86.2 萬 | 0.06% | +3,400+58.6% | 加碼 |
| Qube Research & Technologies Ltd | 8,271 | $86.2 萬 | 0.01% | +8,271 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,281 | $86.3 萬 | 0.01% | −9−0.1% | 減碼 |
| rhino investment partners, Inc | 8,421 | $87.7 萬 | 0.54% | −32,100−79.2% | 減碼 |
| Leonteq Securities AG | 8,580 | $89.4 萬 | 0.07% | +4,249+98.1% | 加碼 |
| AMP Capital Investors Ltd | 9,199 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,396 | $97.9 萬 | 0.01% | +57+0.6% | 加碼 |
| PDT Partners, LLC | 9,400 | $97.9 萬 | 0.06% | +9,400 | 新進 |
| Creative Planning | 9,438 | $98.4 萬 | 0.00% | −15,179−61.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,984 | $104.0 萬 | 0.00% | +500+5.3% | 加碼 |
| Advisors Preferred, LLC | 9,748 | $104.4 萬 | 0.12% | +3,463+55.1% | 加碼 |
| Prudential Financial Inc | 10,029 | $104.5 萬 | 0.00% | +2,690+36.7% | 加碼 |
| Advisor Partners LLC | 10,036 | $104.6 萬 | 0.07% | −326−3.1% | 減碼 |
| Howard Financial Services, Ltd. | 10,069 | $104.9 萬 | 0.41% | +20+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 10,300 | $107.3 萬 | 0.04% | +1,900+22.6% | 加碼 |
| Polianta Ltd | 10,400 | $108.3 萬 | 0.56% | +10,400 | 新進 |
| Parallax Volatility Advisers, L.P. | 10,608 | $110.5 萬 | 0.01% | +10,608 | 新進 |
| Handelsbanken Fonder AB | 10,700 | $111.5 萬 | 0.01% | +3,000+39.0% | 加碼 |
| Vista Investment Management | 10,748 | $112.0 萬 | 0.66% | +10.0% | 加碼 |