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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 11,076 | $115.4 萬 | 0.00% | −14,390−56.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,104 | $115.7 萬 | 0.02% | +5,675+104.5% | 加碼 |
| Connacht Asset Management LP | 11,252 | $117.2 萬 | 1.04% | +11,252 | 新進 |
| Standard Life Aberdeen plc | 11,327 | $118.0 萬 | 0.00% | −546−4.6% | 減碼 |
| Cornercap Investment Counsel Inc | 11,453 | $119.3 萬 | 0.13% | +11,453 | 新進 |
| Quadrature Capital Ltd | 11,584 | $120.7 萬 | 0.05% | +1,228+11.9% | 加碼 |
| HSBC Holdings PLC | 11,759 | $122.5 萬 | 0.00% | −4,714−28.6% | 減碼 |
| STRS Ohio | 11,787 | $122.8 萬 | 0.00% | +2,512+27.1% | 加碼 |
| US Bancorp | 12,015 | $125.1 萬 | 0.00% | −2,031−14.5% | 減碼 |
| Venture Visionary Partners LLC | 12,387 | $129.0 萬 | 0.10% | −952−7.1% | 減碼 |
| State of Michigan Retirement System | 12,520 | $130.4 萬 | 0.01% | −5,900−32.0% | 減碼 |
| Nisa Investment Advisors, LLC | 12,515 | $130.4 萬 | 0.01% | −1,310−9.5% | 減碼 |
| Victory Capital Management Inc | 12,595 | $131.2 萬 | 0.00% | −16,094−56.1% | 減碼 |
| Arizona State Retirement System | 12,833 | $133.7 萬 | 0.01% | −364−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $134.4 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,223 | $137.8 萬 | 0.00% | +2,184+19.8% | 加碼 |
| Ingalls & Snyder LLC | 13,293 | $138.5 萬 | 0.06% | −1,525−10.3% | 減碼 |
| Squarepoint Ops LLC | 13,435 | $140.0 萬 | 0.01% | −52,080−79.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,440 | $140.0 萬 | 0.05% | −185−1.4% | 減碼 |
| Prospera Financial Services Inc | 13,832 | $144.1 萬 | 0.07% | +207+1.5% | 加碼 |
| Bowling Portfolio Management LLC | 14,217 | $148.1 萬 | 0.33% | +14,217 | 新進 |
| Hussman Strategic Advisors, Inc. | 14,400 | $150.0 萬 | 0.31% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,012 | $156.4 萬 | 0.04% | +11,742+359.1% | 加碼 |
| Alerus Financial NA | 15,045 | $156.8 萬 | 0.16% | +15,045 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,529 | $161.8 萬 | 0.00% | −23,017−59.7% | 減碼 |
| Pinebridge Investments, L.P. | 15,752 | $164.1 萬 | 0.02% | −12,496−44.2% | 減碼 |
| Guggenheim Capital LLC | 16,511 | $172.0 萬 | 0.01% | −3,897−19.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,565 | $172.6 萬 | 0.02% | −14−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,947 | $176.6 萬 | 0.02% | +1,183+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,114 | $178.2 萬 | 0.00% | +23+0.1% | 加碼 |
| Natixis Investment Managers International | 17,125 | $178.4 萬 | 0.11% | +1,745+11.3% | 加碼 |
| Cubic Asset Management, LLC | 17,252 | $179.7 萬 | 0.44% | +237+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 17,312 | $180.4 萬 | 0.01% | +150+0.9% | 加碼 |
| Hourglass Capital, LLC | 17,540 | $182.7 萬 | 0.43% | +1,090+6.6% | 加碼 |
| PEAK6 Investments LLC | 18,278 | $190.5 萬 | 0.05% | +18,278 | 新進 |
| Quantbot Technologies LP | 19,297 | $201.0 萬 | 0.16% | +13,004+206.6% | 加碼 |
| Trexquant Investment LP | 19,425 | $202.4 萬 | 0.17% | +19,425 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 19,668 | $204.9 萬 | 0.02% | +12,868+189.2% | 加碼 |
| Voya Investment Management LLC | 19,985 | $208.2 萬 | 0.00% | +2,946+17.3% | 加碼 |
| Prelude Capital Management, LLC | 20,015 | $208.5 萬 | 0.12% | +11,291+129.4% | 加碼 |
| Highland Capital Management, LLC | 20,300 | $211.5 萬 | 0.13% | −20,360−50.1% | 減碼 |
| Price T Rowe Associates Inc | 20,795 | $216.7 萬 | 0.00% | +409+2.0% | 加碼 |
| Alaska Permanent Fund Corp | 21,000 | $218.8 萬 | 0.04% | −27,500−56.7% | 減碼 |
| Churchill Management Corp | 22,027 | $229.5 萬 | 0.03% | −127−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 22,419 | $233.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 22,619 | $235.7 萬 | 0.00% | −27,282−54.7% | 減碼 |
| Winton Group Ltd | 22,934 | $238.9 萬 | 0.13% | +22,934 | 新進 |
| swisspartners Ltd. | 23,850 | $248.5 萬 | 1.77% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,913 | $249.1 萬 | 0.03% | +914+4.0% | 加碼 |
| Comerica Bank | 28,136 | $253.6 萬 | 0.02% | −694−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,587 | $256.2 萬 | 0.01% | −4,189−14.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,711 | $257.4 萬 | 0.26% | +24,711 | 新進 |
| MetLife Investment Management | 24,846 | $258.9 萬 | 0.02% | −823−3.2% | 減碼 |
| AlphaCrest Capital Management LLC | 25,177 | $262.3 萬 | 0.11% | +23,135+1,133.0% | 加碼 |
| Mork Capital Management, LLC | 25,300 | $263.6 萬 | 1.90% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,645 | $267.2 萬 | 0.01% | +5,718+28.7% | 加碼 |
| Great West Life Assurance Co | 25,786 | $268.6 萬 | 0.01% | +3,310+14.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 25,815 | $269.0 萬 | 1.20% | +7,606+41.8% | 加碼 |
| Stifel Financial Corp | 26,947 | $280.8 萬 | 0.00% | −5,085−15.9% | 減碼 |
| Vident Investment Advisory, LLC | 27,083 | $282.2 萬 | 0.09% | −292−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 27,200 | $283.4 萬 | 0.03% | −3,400−11.1% | 減碼 |
| Hancock Whitney Corp | 27,327 | $284.7 萬 | 0.09% | +100+0.4% | 加碼 |
| Delta Investment Management, LLC | 27,807 | $289.7 萬 | 0.86% | +27,807 | 新進 |
| QS Investors, LLC | 28,300 | $294.9 萬 | 0.03% | −45,650−61.7% | 減碼 |
| Public Employees Retirement System of Ohio | 28,398 | $295.9 萬 | 0.01% | +3,550+14.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,480 | $296.7 萬 | 0.01% | +452+1.6% | 加碼 |
| Millennium Management LLC | 29,395 | $306.3 萬 | 0.00% | +23,783+423.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,068 | $324.1 萬 | 0.06% | +14,674+89.5% | 加碼 |
| Capital Fund Management S.A. | 31,646 | $329.7 萬 | 0.09% | +31,646 | 新進 |
| Hosking Partners LLP | 33,358 | $347.6 萬 | 0.08% | −396−1.2% | 減碼 |
| Ergoteles LLC | 36,760 | $383.0 萬 | 0.09% | +36,760 | 新進 |
| Texas Permanent School Fund | 37,056 | $386.1 萬 | 0.04% | −71−0.2% | 減碼 |
| Vantis Investment Advisers L.P. | 38,100 | $397.0 萬 | 4.99% | −18,300−32.4% | 減碼 |
| FMR LLC | 42,589 | $443.7 萬 | 0.00% | −11,713−21.6% | 減碼 |
| Natixis Advisors, L.P. | 44,377 | $462.3 萬 | 0.02% | +4,175+10.4% | 加碼 |
| Mutual of America Capital Management LLC | 45,065 | $469.5 萬 | 0.05% | +255+0.6% | 加碼 |
| FWL Investment Management, LLC | 45,355 | $472.6 萬 | 2.87% | −4,505−9.0% | 減碼 |
| Amalgamated Bank | 46,620 | $485.7 萬 | 0.04% | +40,758+695.3% | 加碼 |
| Nordea Investment Management AB | 48,847 | $508.9 萬 | 0.01% | −9,768−16.7% | 減碼 |
| Wellington Management Group LLP | 48,974 | $510.3 萬 | 0.00% | −1,785−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,362 | $566.4 萬 | 0.00% | −1,306−2.3% | 減碼 |
| Credit Suisse AG | 57,630 | $590.8 萬 | 0.00% | −4,207−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,332 | $597.3 萬 | 0.01% | −1,110−1.9% | 減碼 |
| Ancora Advisors, LLC | 57,939 | $603.6 萬 | 0.16% | −1,153−2.0% | 減碼 |
| Brooktree Capital Management | 60,412 | $629.4 萬 | 4.04% | +600+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,550 | $630.9 萬 | 0.01% | +60,550 | 新進 |
| GAM Holding AG | 60,850 | $634.0 萬 | 0.28% | +10,600+21.1% | 加碼 |
| Hennessy Advisors Inc | 61,000 | $635.6 萬 | 0.35% | +5,000+8.9% | 加碼 |
| Avalon Investment & Advisory | 61,857 | $644.5 萬 | 0.14% | +30,328+96.2% | 加碼 |
| New York State Teachers Retirement System | 62,215 | $648.2 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 64,000 | $656.0 萬 | 0.13% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 63,000 | $656.4 萬 | 0.09% | +23,737+60.5% | 加碼 |
| Barclays PLC | 66,961 | $697.6 萬 | 0.01% | −42,108−38.6% | 減碼 |
| Macquarie Group Ltd | 71,210 | $741.9 萬 | 0.01% | +69,815+5,004.7% | 加碼 |
| Courant Investment Management LLC | 72,000 | $750.2 萬 | 6.30% | 00.0% | 不變 |
| Federated Hermes, Inc. | 72,484 | $755.2 萬 | 0.01% | −285−0.4% | 減碼 |
| Citigroup Inc | 72,662 | $757.2 萬 | 0.01% | −3,317−4.4% | 減碼 |
| Duality Advisers, LP | 73,854 | $769.5 萬 | 0.68% | +73,854 | 新進 |
| Panagora Asset Management Inc | 77,082 | $803.1 萬 | 0.04% | −270,585−77.8% | 減碼 |
| State of Tennessee, Treasury Department | 78,453 | $817.4 萬 | 0.03% | 00.0% | 不變 |