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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 2,622 | $26.6 萬 | 0.00% | +96+3.8% | 加碼 |
| Whittier Trust Co | 2,659 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Preferred, LLC | 2,664 | $27.8 萬 | 0.04% | −7,084−72.7% | 減碼 |
| Shelton Capital Management | 2,799 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 2,903 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,900 | $29.3 萬 | 0.00% | +2,900 | 新進 |
| Burney Co | 2,916 | $29.4 萬 | 0.01% | −166−5.4% | 減碼 |
| Frontier Wealth Management LLC | 2,930 | $29.6 萬 | 0.02% | −74−2.5% | 減碼 |
| FORA Capital, LLC | 2,962 | $29.9 萬 | 0.08% | +2,962 | 新進 |
| Mid Atlantic Financial Management Inc | 3,051 | $30.8 萬 | 0.02% | +570+23.0% | 加碼 |
| Shell Asset Management Co | 3,136 | $31.6 萬 | 0.01% | +601+23.7% | 加碼 |
| Sterneck Capital Management, LLC | 3,250 | $32.8 萬 | 0.21% | 00.0% | 不變 |
| Trexquant Investment LP | 3,364 | $33.9 萬 | 0.03% | −16,061−82.7% | 減碼 |
| Gsa Capital Partners LLP | 3,437 | $34.7 萬 | 0.04% | +3,437 | 新進 |
| Cutler Group LP | 3,455 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,462 | $34.9 萬 | 0.00% | −315−8.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,587 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 3,708 | $37.4 萬 | 0.00% | +183+5.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,743 | $37.8 萬 | 0.07% | +2,373+173.2% | 加碼 |
| World Asset Management Inc | 3,784 | $38.2 萬 | 0.04% | −161−4.1% | 減碼 |
| Meeder Asset Management Inc | 3,872 | $39.2 萬 | 0.02% | −21−0.5% | 減碼 |
| Lido Advisors, LLC | 3,920 | $39.5 萬 | 0.01% | +13+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 4,035 | $40.7 萬 | 0.01% | −850−17.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,100 | $41.4 萬 | 0.00% | +4,100 | 新進 |
| Inverness Counsel LLC | 4,137 | $41.7 萬 | 0.02% | +1,955+89.6% | 加碼 |
| Envestnet Asset Management Inc | 4,209 | $42.5 萬 | 0.00% | +991+30.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,269 | $43.1 萬 | 0.01% | −70−1.6% | 減碼 |
| Ritholtz Wealth Management | 4,454 | $44.9 萬 | 0.03% | +248+5.9% | 加碼 |
| Securian Asset Management, Inc | 4,462 | $45.0 萬 | 0.01% | −108−2.4% | 減碼 |
| Pearl River Capital, LLC | 4,475 | $45.1 萬 | 0.12% | −1,555−25.8% | 減碼 |
| Wedge Capital Management L L P | 4,561 | $46.0 萬 | 0.01% | +981+27.4% | 加碼 |
| Commonwealth Equity Services, LLC | 4,714 | $47.5 萬 | 0.00% | −298−5.9% | 減碼 |
| Great Lakes Advisors, LLC | 4,771 | $48.1 萬 | 0.01% | −28−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,770 | $48.1 萬 | 0.00% | +222+4.9% | 加碼 |
| Janus Henderson Group PLC | 4,768 | $48.1 萬 | 0.00% | +4,768 | 新進 |
| Waldron Private Wealth LLC | 4,870 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 4,981 | $50.3 萬 | 0.00% | −24,414−83.1% | 減碼 |
| Bessemer Group Inc | 5,349 | $54.0 萬 | 0.00% | +90+1.7% | 加碼 |
| Symmetry Partners, LLC | 5,295 | $54.4 萬 | 0.04% | +20+0.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 5,469 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 5,636 | $56.9 萬 | 0.01% | −184−3.2% | 減碼 |
| Panagora Asset Management Inc | 5,664 | $57.1 萬 | 0.00% | −71,418−92.7% | 減碼 |
| Poehling Capital Management, LLC | 5,844 | $59.0 萬 | 0.20% | −1,875−24.3% | 減碼 |
| Court Place Advisors, LLC | 5,917 | $59.7 萬 | 0.18% | −180−3.0% | 減碼 |
| Boston Private Wealth LLC | 5,926 | $59.8 萬 | 0.01% | +998+20.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,239 | $62.9 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,235 | $62.9 萬 | 0.00% | +292+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,354 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,519 | $65.8 萬 | 0.08% | +1,812+38.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,604 | $66.6 萬 | 0.01% | +1,544+30.5% | 加碼 |
| Traynor Capital Management, Inc. | 6,751 | $68.1 萬 | 0.09% | −707−9.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 6,934 | $70.0 萬 | 0.00% | −155,283−95.7% | 減碼 |
| Jane Street Group, LLC | 6,973 | $70.4 萬 | 0.00% | −18,672−72.8% | 減碼 |
| Creative Planning | 7,118 | $71.8 萬 | 0.00% | −2,320−24.6% | 減碼 |
| Teacher Retirement System of Texas | 7,295 | $73.6 萬 | 0.00% | +1,347+22.6% | 加碼 |
| Connacht Asset Management LP | 7,321 | $73.9 萬 | 0.85% | −3,931−34.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,528 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,640 | $77.0 萬 | 0.01% | −82−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,704 | $78.1 萬 | 0.00% | +428+5.9% | 加碼 |
| Bank of Montreal | 7,676 | $78.9 萬 | 0.00% | −501−6.1% | 減碼 |
| Oppenheimer & Co Inc | 7,836 | $79.1 萬 | 0.01% | +1,656+26.8% | 加碼 |
| Sapience Investments, LLC | 7,965 | $80.4 萬 | 0.10% | −20.0% | 減碼 |
| Logan Capital Management Inc | 8,000 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,200 | $82.7 萬 | 0.01% | +75+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,219 | $82.9 萬 | 0.02% | −62−0.7% | 減碼 |
| Guggenheim Capital LLC | 8,320 | $84.0 萬 | 0.01% | −8,191−49.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,601 | $86.8 萬 | 0.00% | +8,601 | 新進 |
| Sepio Capital, LP | 8,800 | $88.8 萬 | 0.07% | +4,700+114.6% | 加碼 |
| rhino investment partners, Inc | 9,021 | $91.0 萬 | 0.46% | +600+7.1% | 加碼 |
| Metropolitan Life Insurance Co | 9,084 | $91.6 萬 | 0.01% | −312−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,484 | $95.7 萬 | 0.00% | −500−5.0% | 減碼 |
| Prudential Financial Inc | 9,819 | $99.1 萬 | 0.00% | −210−2.1% | 減碼 |
| Advisor Partners LLC | 9,907 | $100.0 萬 | 0.07% | −129−1.3% | 減碼 |
| Standard Life Aberdeen plc | 9,920 | $101.9 萬 | 0.00% | −1,407−12.4% | 減碼 |
| New Mexico Educational Retirement Board | 10,300 | $103.9 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,700 | $108.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 11,165 | $112.6 萬 | 0.00% | −850−7.1% | 減碼 |
| Leonteq Securities AG | 11,179 | $112.8 萬 | 0.06% | +2,599+30.3% | 加碼 |
| Vista Investment Management | 11,213 | $113.1 萬 | 0.66% | +465+4.3% | 加碼 |
| Hantz Financial Services, Inc. | 11,207 | $113.1 萬 | 0.04% | +11,207 | 新進 |
| Cornercap Investment Counsel Inc | 11,453 | $115.5 萬 | 0.13% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 11,507 | $116.1 萬 | 0.04% | +11,507 | 新進 |
| Squarepoint Ops LLC | 11,793 | $119.0 萬 | 0.01% | −1,642−12.2% | 減碼 |
| Victory Capital Management Inc | 11,878 | $119.8 萬 | 0.00% | −717−5.7% | 減碼 |
| State of Michigan Retirement System | 12,520 | $126.3 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,700 | $128.1 萬 | 0.03% | −200−1.6% | 減碼 |
| Arizona State Retirement System | 12,867 | $129.8 萬 | 0.01% | +34+0.3% | 加碼 |
| Maven Securities LTD | 12,900 | $130.1 萬 | 0.15% | +12,900 | 新進 |
| Polianta Ltd | 13,100 | $132.1 萬 | 0.61% | +2,700+26.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,180 | $133.0 萬 | 0.05% | −260−1.9% | 減碼 |
| Ingalls & Snyder LLC | 13,283 | $134.0 萬 | 0.06% | −10−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 13,515 | $136.4 萬 | 0.00% | +292+2.2% | 加碼 |
| STRS Ohio | 13,620 | $137.4 萬 | 0.01% | +1,833+15.6% | 加碼 |
| Quantbot Technologies LP | 13,843 | $139.6 萬 | 0.10% | −5,454−28.3% | 減碼 |
| Jupiter Asset Management Ltd | 13,862 | $139.7 萬 | 0.02% | −171,662−92.5% | 減碼 |
| Bowling Portfolio Management LLC | 14,239 | $143.7 萬 | 0.32% | +22+0.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,400 | $145.3 萬 | 0.32% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,515 | $146.4 萬 | 0.01% | +2,000+16.0% | 加碼 |
| M&G Investment Management Ltd | 14,653 | $148.0 萬 | 0.01% | +14,653 | 新進 |
| Full18 Capital LLC | 15,225 | $153.6 萬 | 0.62% | +15,225 | 新進 |