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 3 季 13F 持有人
Bread Financial Holdings, Inc. 在 2021/9/30 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
- 359
- 較 2021 年第 2 季 −23 家
- 持有股數
- 4,530 萬
- 較 2021 年第 2 季 −239.4 萬 (−5.0%)
- 總市值
- $45.7 億
- 較 2021 年第 2 季 −$4.01 億 (−8.1%)
- 新進機構
- 39
- 另有 116 家加碼
- 清倉機構
- 62
- 另有 135 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,456,034 | $4.50 億 | 0.01% | −67,393−1.5% | 減碼 |
| Vanguard Group Inc | 4,441,158 | $4.48 億 | 0.01% | −1,3880.0% | 減碼 |
| Palestra Capital Management LLC | 3,514,505 | $3.55 億 | 7.66% | +146,190+4.3% | 加碼 |
| Franklin Resources Inc | 3,395,532 | $3.43 億 | 0.13% | +1,874,671+123.3% | 加碼 |
| Lyrical Asset Management LP | 1,689,288 | $1.70 億 | 2.19% | −37,779−2.2% | 減碼 |
| Southpoint Capital Advisors LP | 1,325,000 | $1.34 億 | 2.85% | −175,000−11.7% | 減碼 |
| State Street Corp | 1,293,846 | $1.31 億 | 0.01% | +9,788+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,050,341 | $1.06 億 | 0.22% | +88,109+9.2% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,018,089 | $1.03 億 | 3.92% | +96,370+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 878,216 | $8,861 萬 | 0.03% | +302,504+52.5% | 加碼 |
| Artemis Investment Management LLP | 814,507 | $8,209 萬 | 0.65% | −47,415−5.5% | 減碼 |
| Geode Capital Management, LLC | 759,300 | $7,663 萬 | 0.01% | +93,389+14.0% | 加碼 |
| Arctis Global LLC | 746,241 | $7,529 萬 | 23.74% | −69,381−8.5% | 減碼 |
| Redwood Capital Management, LLC | 674,276 | $6,803 萬 | 5.22% | −1,132,092−62.7% | 減碼 |
| Allianz Asset Management GmbH | 667,469 | $6,734 萬 | 0.06% | +580,557+668.0% | 加碼 |
| Bank of New York Mellon Corp | 600,740 | $6,061 萬 | 0.01% | +20,242+3.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 587,545 | $5,928 萬 | 0.60% | +14,309+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 538,618 | $5,434 萬 | 0.13% | −221,834−29.2% | 減碼 |
| Norges Bank | 508,440 | $5,130 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 504,337 | $5,088 萬 | 0.03% | −332,863−39.8% | 減碼 |
| Point72 Asset Management, L.P. | 461,329 | $4,654 萬 | 0.22% | +243,428+111.7% | 加碼 |
| Nuveen Asset Management, LLC | 442,727 | $4,467 萬 | 0.01% | +2,630+0.6% | 加碼 |
| Northern Trust Corp | 442,059 | $4,460 萬 | 0.01% | −413,714−48.3% | 減碼 |
| Morgan Stanley | 437,892 | $4,418 萬 | 0.01% | −118,795−21.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 434,371 | $4,382 萬 | 0.06% | −25,251−5.5% | 減碼 |
| LSV Asset Management | 406,200 | $4,098 萬 | 0.07% | +10,600+2.7% | 加碼 |
| AQR Capital Management LLC | 366,557 | $3,698 萬 | 0.07% | +120,500+49.0% | 加碼 |
| Kize Capital LP | 363,223 | $3,665 萬 | 10.80% | −33,169−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 343,249 | $3,463 萬 | 0.04% | −446,429−56.5% | 減碼 |
| Charles Schwab Investment Management Inc | 340,099 | $3,431 萬 | 0.01% | −493−0.1% | 減碼 |
| Ninety One UK Ltd | 336,781 | $3,398 萬 | 0.09% | −12,503−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 327,582 | $3,305 萬 | 0.07% | −11,195−3.3% | 減碼 |
| Check Capital Management Inc | 317,057 | $3,199 萬 | 2.74% | −1,210−0.4% | 減碼 |
| Neuberger Berman Group LLC | 323,977 | $3,189 萬 | 0.03% | +323,977 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 309,000 | $3,118 萬 | 0.74% | −16,000−4.9% | 減碼 |
| Wells Fargo & Company | 300,235 | $3,029 萬 | 0.01% | +43,775+17.1% | 加碼 |
| Goldman Sachs Group Inc | 292,977 | $2,956 萬 | 0.01% | −1,179,973−80.1% | 減碼 |
| Principal Financial Group Inc | 269,126 | $2,715 萬 | 0.02% | −294,250−52.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 245,700 | $2,479 萬 | 0.12% | +15,500+6.7% | 加碼 |
| Chicago Capital, LLC | 242,502 | $2,447 萬 | 0.93% | −19,235−7.3% | 減碼 |
| Invesco Ltd. | 231,768 | $2,338 萬 | 0.01% | −20,505−8.1% | 減碼 |
| First Trust Advisors LP | 211,208 | $2,131 萬 | 0.02% | +67,804+47.3% | 加碼 |
| Bank of America Corp | 210,845 | $2,127 萬 | 0.00% | +20,063+10.5% | 加碼 |
| Alyeska Investment Group, L.P. | 194,888 | $1,966 萬 | 0.24% | +25,229+14.9% | 加碼 |
| Deutsche Bank AG | 172,550 | $1,741 萬 | 0.01% | −67,673−28.2% | 減碼 |
| New York State Common Retirement Fund | 163,956 | $1,654 萬 | 0.02% | +6,345+4.0% | 加碼 |
| Putnam Investments LLC | 163,386 | $1,648 萬 | 0.03% | −14,930−8.4% | 減碼 |
| Nomura Holdings Inc | 151,658 | $1,575 萬 | 0.12% | −94,381−38.4% | 減碼 |
| Citadel Advisors LLC | 154,710 | $1,561 萬 | 0.02% | −199,887−56.4% | 減碼 |
| Easterly Investment Partners LLC | 152,225 | $1,536 萬 | 1.04% | +152,225 | 新進 |
| DnB Asset Management AS | 143,720 | $1,450 萬 | 0.09% | +22,158+18.2% | 加碼 |
| Retirement Systems of Alabama | 141,924 | $1,432 萬 | 0.05% | −355−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 140,049 | $1,414 萬 | 0.02% | +18,077+14.8% | 加碼 |
| Pacifica Capital Investments, LLC | 136,790 | $1,380 萬 | 4.46% | +11,570+9.2% | 加碼 |
| Rhumbline Advisers | 131,169 | $1,323 萬 | 0.02% | −1,729−1.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 130,000 | $1,312 萬 | 2.30% | −5,000−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 127,361 | $1,285 萬 | 0.01% | +2,356+1.9% | 加碼 |
| Thompson Investment Management, Inc. | 125,129 | $1,262 萬 | 1.88% | +955+0.8% | 加碼 |
| Muhlenkamp & Co Inc | 124,920 | $1,260 萬 | 4.84% | −215−0.2% | 減碼 |
| Penn Capital Management Co Inc | 120,597 | $1,217 萬 | 1.23% | +28,628+31.1% | 加碼 |
| California Public Employees Retirement System | 114,520 | $1,155 萬 | 0.01% | +2,776+2.5% | 加碼 |
| JPMorgan Chase & Co | 113,445 | $1,145 萬 | 0.00% | −20,290−15.2% | 減碼 |
| Schroder Investment Management Group | 107,573 | $1,085 萬 | 0.02% | +4,075+3.9% | 加碼 |
| Acadian Asset Management LLC | 106,943 | $1,079 萬 | 0.04% | +2,614+2.5% | 加碼 |
| American Century Companies Inc | 105,096 | $1,060 萬 | 0.01% | +14,140+15.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 104,635 | $1,056 萬 | 0.08% | −8,709−7.7% | 減碼 |
| Swiss National Bank | 104,323 | $1,053 萬 | 0.01% | +300+0.3% | 加碼 |
| Legal & General Group Plc | 100,535 | $1,014 萬 | 0.00% | +7,193+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,353 | $972.1 萬 | 0.02% | −4,576−4.5% | 減碼 |
| Storebrand Asset Management AS | 93,497 | $943.3 萬 | 0.05% | +489+0.5% | 加碼 |
| Beaconlight Capital, LLC | 90,457 | $912.6 萬 | 4.62% | −10,335−10.3% | 減碼 |
| Two Sigma Advisers, LP | 85,777 | $865.4 萬 | 0.02% | −69,280−44.7% | 減碼 |
| American International Group, Inc. | 85,691 | $864.5 萬 | 0.05% | −2,642−3.0% | 減碼 |
| Citigroup Inc | 84,860 | $856.3 萬 | 0.01% | +12,198+16.8% | 加碼 |
| Frontier Capital Management Co LLC | 83,900 | $846.5 萬 | 0.07% | −53,994−39.2% | 減碼 |
| Natixis | 82,831 | $835.7 萬 | 0.03% | −129,071−60.9% | 減碼 |
| California State Teachers Retirement System | 82,416 | $831.5 萬 | 0.01% | −3,268−3.8% | 減碼 |
| Pacer Advisors, Inc. | 82,194 | $829.3 萬 | 0.11% | +19,194+30.5% | 加碼 |
| Erste Asset Management GmbH | 80,000 | $822.1 萬 | 0.16% | +16,000+25.0% | 加碼 |
| Ameriprise Financial Inc | 80,640 | $813.6 萬 | 0.00% | −6,415−7.4% | 減碼 |
| Mirabella Financial Services LLP | 77,666 | $783.5 萬 | 1.03% | +77,666 | 新進 |
| Alliancebernstein L.P. | 77,448 | $781.4 萬 | 0.00% | −85,671−52.5% | 減碼 |
| Public Employees Retirement System of Ohio | 72,773 | $734.2 萬 | 0.03% | +44,375+156.3% | 加碼 |
| Federated Hermes, Inc. | 72,715 | $733.7 萬 | 0.01% | +231+0.3% | 加碼 |
| Courant Investment Management LLC | 72,000 | $726.4 萬 | 6.13% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 71,347 | $719.9 萬 | 0.03% | −7,106−9.1% | 減碼 |
| PEAK6 Investments LLC | 69,507 | $701.3 萬 | 0.14% | +51,229+280.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,974 | $686.5 萬 | 0.14% | +56,870+512.2% | 加碼 |
| Hennessy Advisors Inc | 67,000 | $676.0 萬 | 0.40% | +6,000+9.8% | 加碼 |
| New York State Teachers Retirement System | 64,978 | $655.6 萬 | 0.01% | +2,763+4.4% | 加碼 |
| Avalon Investment & Advisory | 63,949 | $645.2 萬 | 0.15% | +2,092+3.4% | 加碼 |
| Mackenzie Financial Corp | 78,782 | $634.0 萬 | 0.01% | −72,243−47.8% | 減碼 |
| Brooktree Capital Management | 61,574 | $621.2 萬 | 3.96% | +1,162+1.9% | 加碼 |
| UBS Group AG | 61,488 | $620.3 萬 | 0.00% | −38,359−38.4% | 減碼 |
| GAM Holding AG | 60,850 | $613.9 萬 | 0.29% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 56,801 | $573.1 萬 | 0.01% | −531−0.9% | 減碼 |
| FWL Investment Management, LLC | 55,674 | $561.7 萬 | 3.53% | +10,319+22.8% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $504.5 萬 | 0.07% | +50,000 | 新進 |
| Nordea Investment Management AB | 48,847 | $500.5 萬 | 0.01% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 49,170 | $496.1 萬 | 0.20% | +49,170 | 新進 |