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 4 季 13F 持有人
Bread Financial Holdings, Inc. 在 2021/12/31 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
- 347
- 較 2021 年第 3 季 −7 家
- 持有股數
- 4,579 萬
- 較 2021 年第 3 季 +51.5 萬 (+1.1%)
- 總市值
- $30.3 億
- 較 2021 年第 3 季 −$15.3 億 (−33.6%)
- 新進機構
- 65
- 另有 121 家加碼
- 清倉機構
- 72
- 另有 101 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,558,511 | $3.03 億 | 0.01% | +102,477+2.3% | 加碼 |
| Vanguard Group Inc | 4,387,341 | $2.92 億 | 0.01% | −53,817−1.2% | 減碼 |
| Franklin Resources Inc | 3,561,729 | $2.37 億 | 0.09% | +166,197+4.9% | 加碼 |
| Southpoint Capital Advisors LP | 2,450,000 | $1.63 億 | 3.13% | +1,125,000+84.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,830,788 | $1.22 億 | 4.04% | +812,699+79.8% | 加碼 |
| Lyrical Asset Management LP | 1,767,964 | $1.18 億 | 1.58% | +78,676+4.7% | 加碼 |
| State Street Corp | 1,314,199 | $8,749 萬 | 0.00% | +20,353+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,272,054 | $8,468 萬 | 0.16% | +221,713+21.1% | 加碼 |
| Dimensional Fund Advisors LP | 924,015 | $6,151 萬 | 0.02% | +45,799+5.2% | 加碼 |
| Redwood Capital Management, LLC | 895,478 | $5,961 萬 | 4.90% | +221,202+32.8% | 加碼 |
| Goldman Sachs Group Inc | 867,943 | $5,778 萬 | 0.01% | +574,966+196.2% | 加碼 |
| Geode Capital Management, LLC | 803,676 | $5,353 萬 | 0.01% | +44,376+5.8% | 加碼 |
| Arctis Global LLC | 763,547 | $5,083 萬 | 19.86% | +17,306+2.3% | 加碼 |
| Bank of New York Mellon Corp | 621,776 | $4,139 萬 | 0.01% | +21,036+3.5% | 加碼 |
| Allianz Asset Management GmbH | 609,405 | $4,057 萬 | 0.03% | −58,064−8.7% | 減碼 |
| Bank of Nova Scotia | 599,000 | $3,988 萬 | 0.06% | +599,000 | 新進 |
| Artemis Investment Management LLP | 574,546 | $3,825 萬 | 0.28% | −239,961−29.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 573,625 | $3,819 萬 | 0.39% | −13,920−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 546,136 | $3,636 萬 | 0.08% | +7,518+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 524,064 | $3,489 萬 | 0.02% | +19,727+3.9% | 加碼 |
| Morgan Stanley | 504,606 | $3,359 萬 | 0.00% | +66,714+15.2% | 加碼 |
| Northern Trust Corp | 436,232 | $2,904 萬 | 0.00% | −5,827−1.3% | 減碼 |
| LSV Asset Management | 410,000 | $2,729 萬 | 0.05% | +3,800+0.9% | 加碼 |
| Kize Capital LP | 390,594 | $2,600 萬 | 7.64% | +27,371+7.5% | 加碼 |
| Norges Bank | 380,473 | $2,533 萬 | 0.01% | −127,967−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 358,880 | $2,389 萬 | 0.01% | +18,781+5.5% | 加碼 |
| First Trust Advisors LP | 339,001 | $2,257 萬 | 0.02% | +127,793+60.5% | 加碼 |
| Nuveen Asset Management, LLC | 328,110 | $2,184 萬 | 0.01% | −114,617−25.9% | 減碼 |
| Check Capital Management Inc | 321,686 | $2,142 萬 | 1.68% | +4,629+1.5% | 加碼 |
| Neuberger Berman Group LLC | 326,687 | $2,125 萬 | 0.02% | +2,710+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 310,332 | $2,066 萬 | 0.04% | −17,250−5.3% | 減碼 |
| Bank of America Corp | 304,216 | $2,025 萬 | 0.00% | +93,371+44.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 283,136 | $1,885 萬 | 0.86% | +233,966+475.8% | 加碼 |
| Point72 Asset Management, L.P. | 280,710 | $1,869 萬 | 0.08% | −180,619−39.2% | 減碼 |
| AQR Capital Management LLC | 274,047 | $1,824 萬 | 0.03% | −92,510−25.2% | 減碼 |
| HSBC Holdings PLC | 265,504 | $1,778 萬 | 0.02% | +265,504 | 新進 |
| Principal Financial Group Inc | 251,733 | $1,676 萬 | 0.01% | −17,393−6.5% | 減碼 |
| Chicago Capital, LLC | 241,177 | $1,606 萬 | 0.60% | −1,325−0.5% | 減碼 |
| Natixis | 236,000 | $1,571 萬 | 0.05% | +153,169+184.9% | 加碼 |
| CIBC World Markets Corp | 236,000 | $1,571 萬 | 0.08% | +236,000 | 新進 |
| D. E. Shaw & Co., Inc. | 212,667 | $1,416 萬 | 0.02% | −221,704−51.0% | 減碼 |
| Public Sector Pension Investment Board | 211,000 | $1,405 萬 | 0.08% | +211,000 | 新進 |
| Invesco Ltd. | 206,907 | $1,377 萬 | 0.00% | −24,861−10.7% | 減碼 |
| DnB Asset Management AS | 188,254 | $1,254 萬 | 0.07% | +44,534+31.0% | 加碼 |
| Easterly Investment Partners LLC | 178,275 | $1,187 萬 | 0.87% | +26,050+17.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,100 | $1,172 萬 | 0.06% | −69,600−28.3% | 減碼 |
| Penn Capital Management Co Inc | 122,216 | $1,139 萬 | 1.14% | +1,619+1.3% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 165,117 | $1,099 萬 | 0.28% | −143,883−46.6% | 減碼 |
| New York State Common Retirement Fund | 165,030 | $1,099 萬 | 0.01% | +1,074+0.7% | 加碼 |
| Loomis Sayles & Co L P | 157,323 | $1,047 萬 | 0.01% | +157,126+79,759.4% | 加碼 |
| Retirement Systems of Alabama | 155,192 | $1,033 萬 | 0.04% | +13,268+9.3% | 加碼 |
| Wells Fargo & Company | 149,958 | $998.2 萬 | 0.00% | −150,277−50.1% | 減碼 |
| Mangrove Partners | 146,816 | $977.4 萬 | 0.72% | +123,928+541.5% | 加碼 |
| Barclays PLC | 143,979 | $958.5 萬 | 0.01% | +100,386+230.3% | 加碼 |
| Pacer Advisors, Inc. | 142,118 | $946.1 萬 | 0.10% | +59,924+72.9% | 加碼 |
| FMR LLC | 141,685 | $943.3 萬 | 0.00% | +99,748+237.9% | 加碼 |
| American Century Companies Inc | 141,170 | $939.8 萬 | 0.01% | +36,074+34.3% | 加碼 |
| Thompson Investment Management, Inc. | 140,290 | $933.9 萬 | 1.32% | +15,161+12.1% | 加碼 |
| Pacifica Capital Investments, LLC | 136,720 | $910.1 萬 | 2.80% | −70−0.1% | 減碼 |
| Rhumbline Advisers | 134,355 | $894.4 萬 | 0.01% | +3,186+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,346 | $894.3 萬 | 0.09% | +105,444+364.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 129,648 | $863.1 萬 | 0.06% | +25,013+23.9% | 加碼 |
| UBS Asset Management Americas Inc | 129,189 | $860.0 萬 | 0.00% | +1,828+1.4% | 加碼 |
| Putnam Investments LLC | 126,803 | $844.2 萬 | 0.01% | −36,583−22.4% | 減碼 |
| Muhlenkamp & Co Inc | 124,816 | $830.9 萬 | 2.90% | −104−0.1% | 減碼 |
| Storebrand Asset Management AS | 124,438 | $828.4 萬 | 0.04% | +30,941+33.1% | 加碼 |
| JPMorgan Chase & Co | 123,110 | $819.4 萬 | 0.00% | +9,665+8.5% | 加碼 |
| Deutsche Bank AG | 118,517 | $788.9 萬 | 0.00% | −54,033−31.3% | 減碼 |
| Alyeska Investment Group, L.P. | 116,808 | $777.6 萬 | 0.09% | −78,080−40.1% | 減碼 |
| California Public Employees Retirement System | 111,830 | $744.5 萬 | 0.00% | −2,690−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 111,560 | $742.9 萬 | 0.01% | −28,489−20.3% | 減碼 |
| Acadian Asset Management LLC | 111,422 | $741.6 萬 | 0.03% | +4,479+4.2% | 加碼 |
| Assetmark, Inc | 105,038 | $699.2 萬 | 0.03% | +105,038 | 新進 |
| Swiss National Bank | 104,123 | $693.1 萬 | 0.00% | −200−0.2% | 減碼 |
| Squarepoint Ops LLC | 103,051 | $686.0 萬 | 0.03% | +91,258+773.8% | 加碼 |
| Legal & General Group Plc | 102,127 | $679.8 萬 | 0.00% | +1,592+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 100,089 | $666.3 萬 | 0.04% | +100,089 | 新進 |
| Citigroup Inc | 98,686 | $657.0 萬 | 0.01% | +13,826+16.3% | 加碼 |
| Schroder Investment Management Group | 91,919 | $611.9 萬 | 0.01% | −15,654−14.6% | 減碼 |
| Castleview Partners, LLC | 398,820 | $599.1 萬 | 0.05% | +398,820 | 新進 |
| American International Group, Inc. | 84,192 | $560.5 萬 | 0.03% | −1,499−1.7% | 減碼 |
| Eagle Asset Management Inc | 82,296 | $551.3 萬 | 0.02% | +59,707+264.3% | 加碼 |
| Frontier Capital Management Co LLC | 82,738 | $550.8 萬 | 0.04% | −1,162−1.4% | 減碼 |
| UBS Group AG | 79,522 | $529.4 萬 | 0.00% | +18,034+29.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 75,695 | $503.9 萬 | 0.01% | +75,695 | 新進 |
| Ameriprise Financial Inc | 75,524 | $502.8 萬 | 0.00% | −5,116−6.3% | 減碼 |
| Prudential Financial Inc | 74,289 | $494.5 萬 | 0.01% | +64,470+656.6% | 加碼 |
| Hennessy Advisors Inc | 73,000 | $486.0 萬 | 0.28% | +6,000+9.0% | 加碼 |
| Courant Investment Management LLC | 72,000 | $479.3 萬 | 3.87% | 00.0% | 不變 |
| Alliancebernstein L.P. | 69,916 | $465.4 萬 | 0.00% | −7,532−9.7% | 減碼 |
| New York State Teachers Retirement System | 69,841 | $464.9 萬 | 0.01% | +4,863+7.5% | 加碼 |
| Federated Hermes, Inc. | 68,748 | $457.6 萬 | 0.01% | −3,967−5.5% | 減碼 |
| California State Teachers Retirement System | 68,310 | $454.7 萬 | 0.01% | −14,106−17.1% | 減碼 |
| Beaconlight Capital, LLC | 66,904 | $445.4 萬 | 2.23% | −23,553−26.0% | 減碼 |
| Qube Research & Technologies Ltd | 66,075 | $439.9 萬 | 0.03% | +66,075 | 新進 |
| Arrowstreet Capital, Limited Partnership | 65,492 | $436.0 萬 | 0.01% | −277,757−80.9% | 減碼 |
| Brooktree Capital Management | 65,056 | $433.1 萬 | 2.65% | +3,482+5.7% | 加碼 |
| Susquehanna International Group, LLP | 62,154 | $413.7 萬 | 0.01% | +62,154 | 新進 |
| GAM Holding AG | 60,850 | $405.1 萬 | 0.18% | 00.0% | 不變 |
| FWL Investment Management, LLC | 60,396 | $402.1 萬 | 2.46% | +4,722+8.5% | 加碼 |