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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。

其他股別BFH.PABFH.PB

2021 年第 4 季與 2021 年第 3 季比較

持有 Bread Financial Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

BFH 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3595347−7
股數4,530 萬2.06 萬4,579 萬+51.5 萬 (+1.1%)
市值$45.7 億$208.2 萬$30.3 億−$15.3 億 (−33.6%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2021 年第 4 季季末持有 Bread Financial Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 BFH 的機構
機構股數市值佔組合 %
Bank of Nova Scotia599,000$3,988 萬0.06%
HSBC Holdings PLC265,504$1,778 萬0.02%
CIBC World Markets Corp236,000$1,571 萬0.08%
Public Sector Pension Investment Board211,000$1,405 萬0.08%
Assetmark, Inc105,038$699.2 萬0.03%
Jacobs Levy Equity Management, Inc100,089$666.3 萬0.04%
Castleview Partners, LLC398,820$599.1 萬0.05%
Allspring Global Investments Holdings, LLC75,695$503.9 萬0.01%
Qube Research & Technologies Ltd66,075$439.9 萬0.03%
Susquehanna International Group, LLP62,154$413.7 萬0.01%
Duality Advisers, LP37,602$250.3 萬0.27%
Simplex Trading, LLC32,734$217.9 萬0.07%
HRT Financial LP32,353$215.3 萬0.01%
Yousif Capital Management, LLC28,968$192.8 萬0.02%
Balyasny Asset Management LLC25,230$168.0 萬0.01%
Prelude Capital Management, LLC21,283$141.7 萬0.07%
AlphaCrest Capital Management LLC18,771$125.0 萬0.05%
Dynamic Technology Lab Private Ltd18,700$124.5 萬0.14%
Virtu Financial LLC17,677$117.7 萬0.12%
Sciencast Management LP14,889$105.2 萬0.19%
Alpine Global Management, LLC15,735$104.7 萬0.16%
Polar Asset Management Partners Inc.13,836$92.1 萬0.01%
Connectus Wealth, LLC12,562$83.7 萬0.03%
MKP Capital Management, L.L.C.11,628$77.4 萬0.06%
Campbell & CO Investment Adviser LLC8,500$56.6 萬0.19%
Pluribus Labs, LLC8,144$54.2 萬0.57%
Oak Thistle LLC7,662$51.0 萬0.40%
Boothbay Fund Management, LLC7,346$48.9 萬0.02%
CenterBook Partners LP6,911$46.0 萬0.27%
AXA S.A.6,900$45.9 萬0.00%
Verition Fund Management LLC5,858$39.0 萬0.00%
Graham Capital Management, L.P.5,849$38.9 萬0.02%
Neo Ivy Capital Management4,918$32.7 萬0.47%
Watershed Asset Management, L.L.C.4,224$28.1 萬0.25%
CSS LLC4,115$27.4 萬0.01%
GWM Advisors LLC3,752$24.9 萬0.00%
Algert Global LLC3,617$24.1 萬0.03%
Echo Street Capital Management LLC3,396$22.6 萬0.00%
Aquatic Capital Management LLC2,000$13.3 萬0.26%
Snowden Capital Advisors LLC1,835$12.2 萬0.01%
Gladius Capital Management LP1,671$11.2 萬0.04%
Covestor Ltd516$3.40 萬0.05%
Spire Wealth Management450$3.00 萬0.00%
Quent Capital, LLC415$2.80 萬0.01%
First National Bank of South Miami408$2.70 萬0.02%
Umb Bank N A302$2.00 萬0.00%
Selective Wealth Management, Inc.300$2.00 萬0.01%
National Bank of Canada250$1.70 萬0.00%
Sageworth Trust Co of South Dakota143$1.00 萬0.02%
Federation des caisses Desjardins du Quebec90$5,9910.00%
Private Capital Group, LLC73$5,0000.00%
CVA Family Office, LLC75$5,0000.00%
Dark Forest Capital Management LP80$5,0000.00%
Beaird Harris Wealth Management, LLC68$5,0000.00%
Brown, Lisle/Cummings, Inc.74$4,9260.00%
Arlington Partners LLC58$4,0000.00%
CWM, LLC61$4,0000.00%
Ellevest, Inc.54$4,0000.00%
JFS Wealth Advisors, LLC14$1,0000.00%
Lenox Wealth Advisors, LLC10$1,0000.00%
EverSource Wealth Advisors, LLC17$1,0000.00%
Truvestments Capital LLC14$1,0000.00%
Schubert & Co10$1,0000.00%
Benjamin Edwards Inc6$00.00%
TD Ameritrade Investment Management, LLC5$00.00%

清倉機構(72 家)

2021 年第 3 季季末持有 Bread Financial Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 BFH 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Palestra Capital Management LLC3,514,505$3.55 億
Ninety One UK Ltd336,781$3,398 萬
Kingdon Capital Management, L.L.C.130,000$1,312 萬
Two Sigma Advisers, LP85,777$865.4 萬
Erste Asset Management GmbH80,000$822.1 萬
Mirabella Financial Services LLP77,666$783.5 萬
Avalon Investment & Advisory63,949$645.2 萬
Hudson Bay Capital Management LP50,000$504.5 萬
Voloridge Investment Management, LLC49,121$495.6 萬
BIT Capital GmbH48,407$488.4 萬
Roubaix Capital, LLC42,614$429.9 萬
Winton Group Ltd37,313$376.5 萬
Connor, Clark & Lunn Investment Management Ltd.36,761$370.9 萬
Two Sigma Investments, LP28,154$284.0 萬
Wolverine Trading, LLC23,812$244.7 萬
Donoghue Forlines LLC19,233$194.0 萬
Shay Capital LLC16,000$161.4 萬
M&G Investment Management Ltd14,653$148.0 萬
Nisa Investment Advisors, LLC14,515$146.4 萬
Jupiter Asset Management Ltd13,862$139.7 萬
Maven Securities LTD12,900$130.1 萬
Cornercap Investment Counsel Inc11,453$115.5 萬
rhino investment partners, Inc9,021$91.0 萬
Mirae Asset Global Investments Co., Ltd.8,601$86.8 萬
Connacht Asset Management LP7,321$73.9 萬
Occudo Quantitative Strategies LP6,519$65.8 萬
Boston Private Wealth LLC5,926$59.8 萬
Panagora Asset Management Inc5,664$57.1 萬
Symmetry Partners, LLC5,295$54.4 萬
Commonwealth Equity Services, LLC4,714$47.5 萬
Pearl River Capital, LLC4,475$45.1 萬
Inverness Counsel LLC4,137$41.7 萬
Meeder Asset Management Inc3,872$39.2 萬
Trexquant Investment LP3,364$33.9 萬
FORA Capital, LLC2,962$29.9 萬
Frontier Wealth Management LLC2,930$29.6 萬
Burney Co2,916$29.4 萬
Greenleaf Trust2,903$29.3 萬
Pictet Asset Management SA2,900$29.3 萬
Shelton Capital Management2,799$28.2 萬
Advisors Preferred, LLC2,664$27.8 萬
M&T Bank Corp2,622$26.6 萬
Utah Retirement Systems2,600$26.2 萬
Mercer Global Advisors Inc2,559$25.8 萬
Cetera Investment Advisers2,551$25.7 萬
Commerce Bank2,308$23.3 萬
Fox Run Management, L.L.C.2,276$23.0 萬
Wade G W & Inc2,224$22.4 萬
Dorsey & Whitney Trust CO LLC2,224$22.4 萬
Sigma Planning Corp2,218$22.4 萬
Profund Advisors LLC2,214$22.3 萬
Intersect Capital LLC2,097$21.2 萬
C M Bidwell & Associates Ltd1,925$19.4 萬
AGF Investments LLC1,398$14.1 萬
Financial Management Professionals, Inc.1,233$12.4 萬
Altshuler Shaham Ltd1,101$11.2 萬
Toth Financial Advisory Corp885$8.90 萬
State of Wyoming682$6.90 萬
Jacobi Capital Management LLC639$6.40 萬
Ci Investments Inc.418$4.20 萬
Systematic Alpha Investments, LLC123$1.00 萬
Global Retirement Partners, LLC72$7,000
Evolution Wealth Advisors, LLC53$5,000
Resolute Partners Group46$5,000
Newbridge Financial Services Group, Inc.50$5,000
Meridian Wealth Partners, LLC27$3,000
Lee Financial Co23$2,000
MCF Advisors LLC18$2,000
Benjamin F. Edwards & Company, Inc.5$1,000
D'Orazio & Associates, Inc.13$1,000
CX Institutional11$1,000
Proequities, Inc.2$0

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Bread Financial Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 BFH、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
NorthCoast Asset Management LLC11,507$116.1 萬
World Asset Management Inc3,784$38.2 萬
Mid Atlantic Financial Management Inc3,051$30.8 萬
First Mercantile Trust Co1,695$17.1 萬
Berman Capital Advisors, LLC608$6.00 萬