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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 16,000 | $161.4 萬 | 0.51% | +16,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 16,173 | $163.2 萬 | 0.02% | −3,495−17.8% | 減碼 |
| Venture Visionary Partners LLC | 16,407 | $165.6 萬 | 0.12% | +4,020+32.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,438 | $165.8 萬 | 0.02% | −127−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,626 | $167.7 萬 | 0.02% | −321−1.9% | 減碼 |
| Natixis Investment Managers International | 17,125 | $172.7 萬 | 0.10% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 17,287 | $174.4 萬 | 0.43% | +35+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,467 | $176.2 萬 | 0.00% | +353+2.1% | 加碼 |
| Hourglass Capital, LLC | 17,780 | $179.4 萬 | 0.49% | +240+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 17,921 | $180.8 萬 | 0.01% | +609+3.5% | 加碼 |
| Donoghue Forlines LLC | 19,233 | $194.0 萬 | 0.38% | +19,233 | 新進 |
| Voya Investment Management LLC | 19,587 | $197.6 萬 | 0.00% | −398−2.0% | 減碼 |
| Truist Financial Corp | 19,980 | $201.5 萬 | 0.00% | −2,639−11.7% | 減碼 |
| Highland Capital Management, LLC | 20,082 | $202.6 萬 | 0.12% | −218−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,293 | $204.7 萬 | 0.00% | +4,764+30.7% | 加碼 |
| Mork Capital Management, LLC | 20,400 | $205.8 萬 | 1.75% | −4,900−19.4% | 減碼 |
| Interval Partners, LP | 20,741 | $209.3 萬 | 0.12% | +20,741 | 新進 |
| Vident Investment Advisory, LLC | 20,869 | $210.6 萬 | 0.06% | −6,214−22.9% | 減碼 |
| Alaska Permanent Fund Corp | 21,000 | $211.9 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,689 | $218.8 萬 | 0.00% | +894+4.3% | 加碼 |
| Canada Pension Plan Investment Board | 22,419 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 22,589 | $227.9 萬 | 0.01% | +22,589 | 新進 |
| Comerica Bank | 23,462 | $228.5 萬 | 0.01% | −4,674−16.6% | 減碼 |
| Mangrove Partners | 22,888 | $230.9 萬 | 0.25% | +22,888 | 新進 |
| Tudor Investment Corp Et Al | 23,550 | $237.6 萬 | 0.05% | +21,518+1,059.0% | 加碼 |
| MetLife Investment Management | 23,903 | $241.2 萬 | 0.02% | −943−3.8% | 減碼 |
| Wolverine Trading, LLC | 23,812 | $244.7 萬 | 0.05% | +23,812 | 新進 |
| Bokf, NA | 25,272 | $254.9 萬 | 0.04% | +25,272 | 新進 |
| Wellington Management Group LLP | 25,727 | $259.6 萬 | 0.00% | −23,247−47.5% | 減碼 |
| Virginia Retirement Systems Et Al | 26,700 | $269.4 萬 | 0.03% | −500−1.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,752 | $271.9 萬 | 0.04% | −4,316−13.9% | 減碼 |
| Stifel Financial Corp | 27,504 | $277.5 萬 | 0.00% | +557+2.1% | 加碼 |
| Hancock Whitney Corp | 27,752 | $280.0 萬 | 0.10% | +425+1.6% | 加碼 |
| Two Sigma Investments, LP | 28,154 | $284.0 萬 | 0.01% | −175,780−86.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,902 | $291.6 萬 | 0.04% | +4,989+20.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,417 | $296.8 萬 | 0.01% | +937+3.3% | 加碼 |
| swisspartners Ltd. | 29,850 | $301.2 萬 | 2.33% | +6,000+25.2% | 加碼 |
| Hosking Partners LLP | 30,181 | $304.5 萬 | 0.08% | −3,177−9.5% | 減碼 |
| Great West Life Assurance Co | 30,738 | $312.2 萬 | 0.01% | +4,952+19.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,526 | $318.1 萬 | 0.01% | +6,939+28.2% | 加碼 |
| Royal Bank of Canada | 31,626 | $319.1 萬 | 0.00% | −105,248−76.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,350 | $366.7 萬 | 0.01% | −24,200−40.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,761 | $370.9 萬 | 0.02% | −157,731−81.1% | 減碼 |
| Texas Permanent School Fund | 36,806 | $371.3 萬 | 0.05% | −250−0.7% | 減碼 |
| Winton Group Ltd | 37,313 | $376.5 萬 | 0.21% | +14,379+62.7% | 加碼 |
| Raymond James & Associates | 37,368 | $377.0 萬 | 0.00% | +26,292+237.4% | 加碼 |
| Ancora Advisors, LLC | 38,165 | $385.0 萬 | 0.10% | −19,774−34.1% | 減碼 |
| Algebris (UK) Ltd | 40,140 | $405.0 萬 | 2.37% | +40,140 | 新進 |
| VisionPoint Advisory Group, LLC | 45,396 | $417.3 萬 | 1.86% | +19,581+75.9% | 加碼 |
| FMR LLC | 41,937 | $423.1 萬 | 0.00% | −652−1.5% | 減碼 |
| Roubaix Capital, LLC | 42,614 | $429.9 萬 | 2.82% | +42,614 | 新進 |
| Amalgamated Bank | 42,961 | $433.4 萬 | 0.04% | −3,659−7.8% | 減碼 |
| Barclays PLC | 43,593 | $439.8 萬 | 0.00% | −23,368−34.9% | 減碼 |
| Mutual of America Capital Management LLC | 43,870 | $442.6 萬 | 0.04% | −1,195−2.7% | 減碼 |
| Natixis Advisors, L.P. | 44,150 | $445.4 萬 | 0.02% | −227−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,213 | $460.4 萬 | 0.00% | +2,851+5.2% | 加碼 |
| Credit Suisse AG | 47,746 | $481.7 萬 | 0.00% | −9,884−17.2% | 減碼 |
| BIT Capital GmbH | 48,407 | $488.4 萬 | 0.28% | +48,407 | 新進 |
| Voloridge Investment Management, LLC | 49,121 | $495.6 萬 | 0.03% | −61,828−55.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 49,170 | $496.1 萬 | 0.20% | +49,170 | 新進 |
| Nordea Investment Management AB | 48,847 | $500.5 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 50,000 | $504.5 萬 | 0.07% | +50,000 | 新進 |
| FWL Investment Management, LLC | 55,674 | $561.7 萬 | 3.53% | +10,319+22.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,801 | $573.1 萬 | 0.01% | −531−0.9% | 減碼 |
| GAM Holding AG | 60,850 | $613.9 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 61,488 | $620.3 萬 | 0.00% | −38,359−38.4% | 減碼 |
| Brooktree Capital Management | 61,574 | $621.2 萬 | 3.96% | +1,162+1.9% | 加碼 |
| Mackenzie Financial Corp | 78,782 | $634.0 萬 | 0.01% | −72,243−47.8% | 減碼 |
| Avalon Investment & Advisory | 63,949 | $645.2 萬 | 0.15% | +2,092+3.4% | 加碼 |
| New York State Teachers Retirement System | 64,978 | $655.6 萬 | 0.01% | +2,763+4.4% | 加碼 |
| Hennessy Advisors Inc | 67,000 | $676.0 萬 | 0.40% | +6,000+9.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,974 | $686.5 萬 | 0.14% | +56,870+512.2% | 加碼 |
| PEAK6 Investments LLC | 69,507 | $701.3 萬 | 0.14% | +51,229+280.3% | 加碼 |
| State of Tennessee, Treasury Department | 71,347 | $719.9 萬 | 0.03% | −7,106−9.1% | 減碼 |
| Courant Investment Management LLC | 72,000 | $726.4 萬 | 6.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 72,715 | $733.7 萬 | 0.01% | +231+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 72,773 | $734.2 萬 | 0.03% | +44,375+156.3% | 加碼 |
| Alliancebernstein L.P. | 77,448 | $781.4 萬 | 0.00% | −85,671−52.5% | 減碼 |
| Mirabella Financial Services LLP | 77,666 | $783.5 萬 | 1.03% | +77,666 | 新進 |
| Ameriprise Financial Inc | 80,640 | $813.6 萬 | 0.00% | −6,415−7.4% | 減碼 |
| Erste Asset Management GmbH | 80,000 | $822.1 萬 | 0.16% | +16,000+25.0% | 加碼 |
| Pacer Advisors, Inc. | 82,194 | $829.3 萬 | 0.11% | +19,194+30.5% | 加碼 |
| California State Teachers Retirement System | 82,416 | $831.5 萬 | 0.01% | −3,268−3.8% | 減碼 |
| Natixis | 82,831 | $835.7 萬 | 0.03% | −129,071−60.9% | 減碼 |
| Frontier Capital Management Co LLC | 83,900 | $846.5 萬 | 0.07% | −53,994−39.2% | 減碼 |
| Citigroup Inc | 84,860 | $856.3 萬 | 0.01% | +12,198+16.8% | 加碼 |
| American International Group, Inc. | 85,691 | $864.5 萬 | 0.05% | −2,642−3.0% | 減碼 |
| Two Sigma Advisers, LP | 85,777 | $865.4 萬 | 0.02% | −69,280−44.7% | 減碼 |
| Beaconlight Capital, LLC | 90,457 | $912.6 萬 | 4.62% | −10,335−10.3% | 減碼 |
| Storebrand Asset Management AS | 93,497 | $943.3 萬 | 0.05% | +489+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,353 | $972.1 萬 | 0.02% | −4,576−4.5% | 減碼 |
| Legal & General Group Plc | 100,535 | $1,014 萬 | 0.00% | +7,193+7.7% | 加碼 |
| Swiss National Bank | 104,323 | $1,053 萬 | 0.01% | +300+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 104,635 | $1,056 萬 | 0.08% | −8,709−7.7% | 減碼 |
| American Century Companies Inc | 105,096 | $1,060 萬 | 0.01% | +14,140+15.5% | 加碼 |
| Acadian Asset Management LLC | 106,943 | $1,079 萬 | 0.04% | +2,614+2.5% | 加碼 |
| Schroder Investment Management Group | 107,573 | $1,085 萬 | 0.02% | +4,075+3.9% | 加碼 |
| JPMorgan Chase & Co | 113,445 | $1,145 萬 | 0.00% | −20,290−15.2% | 減碼 |
| California Public Employees Retirement System | 114,520 | $1,155 萬 | 0.01% | +2,776+2.5% | 加碼 |
| Penn Capital Management Co Inc | 120,597 | $1,217 萬 | 1.23% | +28,628+31.1% | 加碼 |