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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 19,620 | $130.6 萬 | 0.07% | −462−2.3% | 減碼 |
| Jane Street Group, LLC | 19,743 | $131.4 萬 | 0.00% | +12,770+183.1% | 加碼 |
| Raymond James & Associates | 20,083 | $133.7 萬 | 0.00% | −17,285−46.3% | 減碼 |
| Truist Financial Corp | 20,138 | $134.0 萬 | 0.00% | +158+0.8% | 加碼 |
| Mork Capital Management, LLC | 20,400 | $135.8 萬 | 0.92% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,451 | $136.1 萬 | 0.00% | −1,238−5.7% | 減碼 |
| Prelude Capital Management, LLC | 21,283 | $141.7 萬 | 0.07% | +21,283 | 新進 |
| Vident Investment Advisory, LLC | 21,727 | $144.5 萬 | 0.04% | +858+4.1% | 加碼 |
| Alaska Permanent Fund Corp | 21,000 | $145.0 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 22,419 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 23,554 | $156.9 萬 | 0.01% | +92+0.4% | 加碼 |
| Millennium Management LLC | 23,771 | $158.2 萬 | 0.00% | +18,790+377.2% | 加碼 |
| MetLife Investment Management | 24,126 | $160.6 萬 | 0.01% | +223+0.9% | 加碼 |
| Balyasny Asset Management LLC | 25,230 | $168.0 萬 | 0.01% | +25,230 | 新進 |
| Bokf, NA | 26,077 | $173.6 萬 | 0.03% | +805+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 26,800 | $178.4 萬 | 0.01% | −45,973−63.2% | 減碼 |
| Virginia Retirement Systems Et Al | 26,800 | $178.4 萬 | 0.02% | +100+0.4% | 加碼 |
| Hancock Whitney Corp | 27,591 | $183.7 萬 | 0.06% | −161−0.6% | 減碼 |
| Stifel Financial Corp | 28,043 | $186.7 萬 | 0.00% | +539+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,280 | $188.3 萬 | 0.00% | −3,246−10.3% | 減碼 |
| Yousif Capital Management, LLC | 28,968 | $192.8 萬 | 0.02% | +28,968 | 新進 |
| Great West Life Assurance Co | 29,153 | $194.0 萬 | 0.00% | −1,585−5.2% | 減碼 |
| Hosking Partners LLP | 29,620 | $197.2 萬 | 0.05% | −561−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,086 | $200.3 萬 | 0.00% | −66,267−68.8% | 減碼 |
| swisspartners Ltd. | 29,850 | $201.4 萬 | 1.43% | 00.0% | 不變 |
| Wellington Management Group LLP | 30,254 | $201.4 萬 | 0.00% | +4,527+17.6% | 加碼 |
| HRT Financial LP | 32,353 | $215.3 萬 | 0.01% | +32,353 | 新進 |
| Simplex Trading, LLC | 32,734 | $217.9 萬 | 0.07% | +32,734 | 新進 |
| Citadel Advisors LLC | 34,810 | $231.7 萬 | 0.00% | −119,900−77.5% | 減碼 |
| Amalgamated Bank | 35,707 | $237.7 萬 | 0.02% | −7,254−16.9% | 減碼 |
| Texas Permanent School Fund | 36,051 | $240.0 萬 | 0.03% | −755−2.1% | 減碼 |
| Duality Advisers, LP | 37,602 | $250.3 萬 | 0.27% | +37,602 | 新進 |
| State of New Jersey Common Pension Fund D | 37,766 | $251.4 萬 | 0.01% | +8,349+28.4% | 加碼 |
| Natixis Advisors, L.P. | 39,350 | $261.9 萬 | 0.01% | −4,800−10.9% | 減碼 |
| Royal Bank of Canada | 40,030 | $266.4 萬 | 0.00% | +8,404+26.6% | 加碼 |
| Mackenzie Financial Corp | 42,056 | $280.0 萬 | 0.00% | −36,726−46.6% | 減碼 |
| Credit Suisse AG | 42,533 | $283.1 萬 | 0.00% | −5,213−10.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,200 | $294.2 萬 | 0.03% | +40,100+978.0% | 加碼 |
| Mutual of America Capital Management LLC | 44,527 | $296.4 萬 | 0.03% | +657+1.5% | 加碼 |
| Algebris (UK) Ltd | 48,168 | $320.7 萬 | 1.60% | +8,028+20.0% | 加碼 |
| Nordea Investment Management AB | 47,914 | $322.0 萬 | 0.00% | −933−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 51,347 | $341.8 萬 | 0.01% | −20,000−28.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 53,358 | $369.2 萬 | 1.61% | +7,962+17.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,203 | $374.1 萬 | 0.00% | −1,010−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,673 | $377.3 萬 | 0.01% | −128−0.2% | 減碼 |
| Interval Partners, LP | 57,020 | $379.6 萬 | 0.26% | +36,279+174.9% | 加碼 |
| Nomura Holdings Inc | 59,515 | $396.7 萬 | 0.02% | −92,143−60.8% | 減碼 |
| FWL Investment Management, LLC | 60,396 | $402.1 萬 | 2.46% | +4,722+8.5% | 加碼 |
| GAM Holding AG | 60,850 | $405.1 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,154 | $413.7 萬 | 0.01% | +62,154 | 新進 |
| Brooktree Capital Management | 65,056 | $433.1 萬 | 2.65% | +3,482+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 65,492 | $436.0 萬 | 0.01% | −277,757−80.9% | 減碼 |
| Qube Research & Technologies Ltd | 66,075 | $439.9 萬 | 0.03% | +66,075 | 新進 |
| Beaconlight Capital, LLC | 66,904 | $445.4 萬 | 2.23% | −23,553−26.0% | 減碼 |
| California State Teachers Retirement System | 68,310 | $454.7 萬 | 0.01% | −14,106−17.1% | 減碼 |
| Federated Hermes, Inc. | 68,748 | $457.6 萬 | 0.01% | −3,967−5.5% | 減碼 |
| New York State Teachers Retirement System | 69,841 | $464.9 萬 | 0.01% | +4,863+7.5% | 加碼 |
| Alliancebernstein L.P. | 69,916 | $465.4 萬 | 0.00% | −7,532−9.7% | 減碼 |
| Courant Investment Management LLC | 72,000 | $479.3 萬 | 3.87% | 00.0% | 不變 |
| Hennessy Advisors Inc | 73,000 | $486.0 萬 | 0.28% | +6,000+9.0% | 加碼 |
| Prudential Financial Inc | 74,289 | $494.5 萬 | 0.01% | +64,470+656.6% | 加碼 |
| Ameriprise Financial Inc | 75,524 | $502.8 萬 | 0.00% | −5,116−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 75,695 | $503.9 萬 | 0.01% | +75,695 | 新進 |
| UBS Group AG | 79,522 | $529.4 萬 | 0.00% | +18,034+29.3% | 加碼 |
| Frontier Capital Management Co LLC | 82,738 | $550.8 萬 | 0.04% | −1,162−1.4% | 減碼 |
| Eagle Asset Management Inc | 82,296 | $551.3 萬 | 0.02% | +59,707+264.3% | 加碼 |
| American International Group, Inc. | 84,192 | $560.5 萬 | 0.03% | −1,499−1.7% | 減碼 |
| Castleview Partners, LLC | 398,820 | $599.1 萬 | 0.05% | +398,820 | 新進 |
| Schroder Investment Management Group | 91,919 | $611.9 萬 | 0.01% | −15,654−14.6% | 減碼 |
| Citigroup Inc | 98,686 | $657.0 萬 | 0.01% | +13,826+16.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 100,089 | $666.3 萬 | 0.04% | +100,089 | 新進 |
| Legal & General Group Plc | 102,127 | $679.8 萬 | 0.00% | +1,592+1.6% | 加碼 |
| Squarepoint Ops LLC | 103,051 | $686.0 萬 | 0.03% | +91,258+773.8% | 加碼 |
| Swiss National Bank | 104,123 | $693.1 萬 | 0.00% | −200−0.2% | 減碼 |
| Assetmark, Inc | 105,038 | $699.2 萬 | 0.03% | +105,038 | 新進 |
| Acadian Asset Management LLC | 111,422 | $741.6 萬 | 0.03% | +4,479+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 111,560 | $742.9 萬 | 0.01% | −28,489−20.3% | 減碼 |
| California Public Employees Retirement System | 111,830 | $744.5 萬 | 0.00% | −2,690−2.3% | 減碼 |
| Alyeska Investment Group, L.P. | 116,808 | $777.6 萬 | 0.09% | −78,080−40.1% | 減碼 |
| Deutsche Bank AG | 118,517 | $788.9 萬 | 0.00% | −54,033−31.3% | 減碼 |
| JPMorgan Chase & Co | 123,110 | $819.4 萬 | 0.00% | +9,665+8.5% | 加碼 |
| Storebrand Asset Management AS | 124,438 | $828.4 萬 | 0.04% | +30,941+33.1% | 加碼 |
| Muhlenkamp & Co Inc | 124,816 | $830.9 萬 | 2.90% | −104−0.1% | 減碼 |
| Putnam Investments LLC | 126,803 | $844.2 萬 | 0.01% | −36,583−22.4% | 減碼 |
| UBS Asset Management Americas Inc | 129,189 | $860.0 萬 | 0.00% | +1,828+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 129,648 | $863.1 萬 | 0.06% | +25,013+23.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,346 | $894.3 萬 | 0.09% | +105,444+364.8% | 加碼 |
| Rhumbline Advisers | 134,355 | $894.4 萬 | 0.01% | +3,186+2.4% | 加碼 |
| Pacifica Capital Investments, LLC | 136,720 | $910.1 萬 | 2.80% | −70−0.1% | 減碼 |
| Thompson Investment Management, Inc. | 140,290 | $933.9 萬 | 1.32% | +15,161+12.1% | 加碼 |
| American Century Companies Inc | 141,170 | $939.8 萬 | 0.01% | +36,074+34.3% | 加碼 |
| FMR LLC | 141,685 | $943.3 萬 | 0.00% | +99,748+237.9% | 加碼 |
| Pacer Advisors, Inc. | 142,118 | $946.1 萬 | 0.10% | +59,924+72.9% | 加碼 |
| Barclays PLC | 143,979 | $958.5 萬 | 0.01% | +100,386+230.3% | 加碼 |
| Mangrove Partners | 146,816 | $977.4 萬 | 0.72% | +123,928+541.5% | 加碼 |
| Wells Fargo & Company | 149,958 | $998.2 萬 | 0.00% | −150,277−50.1% | 減碼 |
| Retirement Systems of Alabama | 155,192 | $1,033 萬 | 0.04% | +13,268+9.3% | 加碼 |
| Loomis Sayles & Co L P | 157,323 | $1,047 萬 | 0.01% | +157,126+79,759.4% | 加碼 |
| New York State Common Retirement Fund | 165,030 | $1,099 萬 | 0.01% | +1,074+0.7% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 165,117 | $1,099 萬 | 0.28% | −143,883−46.6% | 減碼 |