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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 7,704 | $78.1 萬 | 0.00% | +428+5.9% | 加碼 |
| State of Alaska, Department of Revenue | 7,640 | $77.0 萬 | 0.01% | −82−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,528 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Connacht Asset Management LP | 7,321 | $73.9 萬 | 0.85% | −3,931−34.9% | 減碼 |
| Teacher Retirement System of Texas | 7,295 | $73.6 萬 | 0.00% | +1,347+22.6% | 加碼 |
| Creative Planning | 7,118 | $71.8 萬 | 0.00% | −2,320−24.6% | 減碼 |
| Jane Street Group, LLC | 6,973 | $70.4 萬 | 0.00% | −18,672−72.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 6,934 | $70.0 萬 | 0.00% | −155,283−95.7% | 減碼 |
| Traynor Capital Management, Inc. | 6,751 | $68.1 萬 | 0.09% | −707−9.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,604 | $66.6 萬 | 0.01% | +1,544+30.5% | 加碼 |
| Occudo Quantitative Strategies LP | 6,519 | $65.8 萬 | 0.08% | +1,812+38.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,354 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Boston Private Wealth LLC | 5,926 | $59.8 萬 | 0.01% | +998+20.3% | 加碼 |
| Court Place Advisors, LLC | 5,917 | $59.7 萬 | 0.18% | −180−3.0% | 減碼 |
| Poehling Capital Management, LLC | 5,844 | $59.0 萬 | 0.20% | −1,875−24.3% | 減碼 |
| Panagora Asset Management Inc | 5,664 | $57.1 萬 | 0.00% | −71,418−92.7% | 減碼 |
| Xponance, Inc. | 5,636 | $56.9 萬 | 0.01% | −184−3.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,469 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,295 | $54.4 萬 | 0.04% | +20+0.4% | 加碼 |
| Bessemer Group Inc | 5,349 | $54.0 萬 | 0.00% | +90+1.7% | 加碼 |
| Millennium Management LLC | 4,981 | $50.3 萬 | 0.00% | −24,414−83.1% | 減碼 |
| Waldron Private Wealth LLC | 4,870 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Commonwealth Equity Services, LLC | 4,714 | $47.5 萬 | 0.00% | −298−5.9% | 減碼 |
| Wedge Capital Management L L P | 4,561 | $46.0 萬 | 0.01% | +981+27.4% | 加碼 |
| Pearl River Capital, LLC | 4,475 | $45.1 萬 | 0.12% | −1,555−25.8% | 減碼 |
| Securian Asset Management, Inc | 4,462 | $45.0 萬 | 0.01% | −108−2.4% | 減碼 |
| Ritholtz Wealth Management | 4,454 | $44.9 萬 | 0.03% | +248+5.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,269 | $43.1 萬 | 0.01% | −70−1.6% | 減碼 |
| Envestnet Asset Management Inc | 4,209 | $42.5 萬 | 0.00% | +991+30.8% | 加碼 |
| Inverness Counsel LLC | 4,137 | $41.7 萬 | 0.02% | +1,955+89.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,100 | $41.4 萬 | 0.00% | +4,100 | 新進 |
| Advisors Asset Management, Inc. | 4,035 | $40.7 萬 | 0.01% | −850−17.4% | 減碼 |
| Lido Advisors, LLC | 3,920 | $39.5 萬 | 0.01% | +13+0.3% | 加碼 |
| Meeder Asset Management Inc | 3,872 | $39.2 萬 | 0.02% | −21−0.5% | 減碼 |
| World Asset Management Inc | 3,784 | $38.2 萬 | 0.04% | −161−4.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,743 | $37.8 萬 | 0.07% | +2,373+173.2% | 加碼 |
| LPL Financial LLC | 3,708 | $37.4 萬 | 0.00% | +183+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,587 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,462 | $34.9 萬 | 0.00% | −315−8.3% | 減碼 |
| Cutler Group LP | 3,455 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,437 | $34.7 萬 | 0.04% | +3,437 | 新進 |
| Trexquant Investment LP | 3,364 | $33.9 萬 | 0.03% | −16,061−82.7% | 減碼 |
| Sterneck Capital Management, LLC | 3,250 | $32.8 萬 | 0.21% | 00.0% | 不變 |
| Shell Asset Management Co | 3,136 | $31.6 萬 | 0.01% | +601+23.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 3,051 | $30.8 萬 | 0.02% | +570+23.0% | 加碼 |
| FORA Capital, LLC | 2,962 | $29.9 萬 | 0.08% | +2,962 | 新進 |
| Frontier Wealth Management LLC | 2,930 | $29.6 萬 | 0.02% | −74−2.5% | 減碼 |
| Burney Co | 2,916 | $29.4 萬 | 0.01% | −166−5.4% | 減碼 |
| 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 |
| Shelton Capital Management | 2,799 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Advisors Preferred, LLC | 2,664 | $27.8 萬 | 0.04% | −7,084−72.7% | 減碼 |
| Whittier Trust Co | 2,659 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 2,622 | $26.6 萬 | 0.00% | +96+3.8% | 加碼 |
| Utah Retirement Systems | 2,600 | $26.2 萬 | 0.00% | +100+4.0% | 加碼 |
| Mercer Global Advisors Inc | 2,559 | $25.8 萬 | 0.00% | +48+1.9% | 加碼 |
| Cetera Investment Advisers | 2,551 | $25.7 萬 | 0.00% | +482+23.3% | 加碼 |
| Quadrature Capital Ltd | 2,537 | $25.6 萬 | 0.01% | −9,047−78.1% | 減碼 |
| JBF Capital, Inc. | 2,400 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,395 | $24.1 萬 | 0.00% | −723−23.2% | 減碼 |
| Commerce Bank | 2,308 | $23.3 萬 | 0.00% | −150−6.1% | 減碼 |
| Fox Run Management, L.L.C. | 2,276 | $23.0 萬 | 0.14% | +2,276 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,224 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Wade G W & Inc | 2,224 | $22.4 萬 | 0.01% | +66+3.1% | 加碼 |
| Sigma Planning Corp | 2,218 | $22.4 萬 | 0.01% | +213+10.6% | 加碼 |
| Profund Advisors LLC | 2,214 | $22.3 萬 | 0.01% | −565−20.3% | 減碼 |
| Intersect Capital LLC | 2,097 | $21.2 萬 | 0.04% | −3−0.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,002 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 1,925 | $19.4 萬 | 0.13% | −753−28.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,715 | $17.3 萬 | 0.00% | −13,297−88.6% | 減碼 |
| First Mercantile Trust Co | 1,695 | $17.1 萬 | 0.02% | −113−6.3% | 減碼 |
| Macquarie Group Ltd | 1,395 | $14.1 萬 | 0.00% | −69,815−98.0% | 減碼 |
| AGF Investments LLC | 1,398 | $14.1 萬 | 0.01% | −2,812−66.8% | 減碼 |
| Financial Management Professionals, Inc. | 1,233 | $12.4 萬 | 0.03% | +2+0.2% | 加碼 |
| SG Americas Securities, LLC | 1,157 | $11.7 萬 | 0.00% | −1,987−63.2% | 減碼 |
| Captrust Financial Advisors | 1,155 | $11.7 萬 | 0.00% | +10+0.9% | 加碼 |
| Eaton Vance Management | 2,921 | $11.5 萬 | 0.00% | +50+1.7% | 加碼 |
| FIL Ltd | 1,136 | $11.5 萬 | 0.00% | −850−42.8% | 減碼 |
| FourThought Financial, LLC | 1,132 | $11.4 萬 | 0.02% | +1,099+3,330.3% | 加碼 |
| Altshuler Shaham Ltd | 1,101 | $11.2 萬 | 0.00% | +258+30.6% | 加碼 |
| Eagle Bay Advisors LLC | 1,071 | $10.7 萬 | 0.06% | +475+79.7% | 加碼 |
| Toth Financial Advisory Corp | 885 | $8.90 萬 | 0.01% | −15−1.7% | 減碼 |
| Eukles Asset Management | 876 | $8.80 萬 | 0.05% | −464−34.6% | 減碼 |
| Fifth Third Bancorp | 824 | $8.30 萬 | 0.00% | +9+1.1% | 加碼 |
| Harbor Investment Advisory, LLC | 787 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 711 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 688 | $6.94 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 682 | $6.90 萬 | 0.04% | +682 | 新進 |
| AdvisorNet Financial, Inc | 671 | $6.80 萬 | 0.00% | +600+845.1% | 加碼 |
| KBC Group NV | 667 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 639 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 608 | $6.00 萬 | 0.01% | +316+108.2% | 加碼 |
| Lake Point Wealth Management | 565 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 552 | $5.50 萬 | 0.00% | −139−20.1% | 減碼 |
| Ci Investments Inc. | 418 | $4.20 萬 | 0.00% | +29+7.5% | 加碼 |