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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 59,515 | $396.7 萬 | 0.02% | −92,143−60.8% | 減碼 |
| Interval Partners, LP | 57,020 | $379.6 萬 | 0.26% | +36,279+174.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,673 | $377.3 萬 | 0.01% | −128−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,203 | $374.1 萬 | 0.00% | −1,010−1.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 53,358 | $369.2 萬 | 1.61% | +7,962+17.5% | 加碼 |
| State of Tennessee, Treasury Department | 51,347 | $341.8 萬 | 0.01% | −20,000−28.0% | 減碼 |
| Nordea Investment Management AB | 47,914 | $322.0 萬 | 0.00% | −933−1.9% | 減碼 |
| Algebris (UK) Ltd | 48,168 | $320.7 萬 | 1.60% | +8,028+20.0% | 加碼 |
| Mutual of America Capital Management LLC | 44,527 | $296.4 萬 | 0.03% | +657+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,200 | $294.2 萬 | 0.03% | +40,100+978.0% | 加碼 |
| Credit Suisse AG | 42,533 | $283.1 萬 | 0.00% | −5,213−10.9% | 減碼 |
| Mackenzie Financial Corp | 42,056 | $280.0 萬 | 0.00% | −36,726−46.6% | 減碼 |
| Royal Bank of Canada | 40,030 | $266.4 萬 | 0.00% | +8,404+26.6% | 加碼 |
| Natixis Advisors, L.P. | 39,350 | $261.9 萬 | 0.01% | −4,800−10.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,766 | $251.4 萬 | 0.01% | +8,349+28.4% | 加碼 |
| Duality Advisers, LP | 37,602 | $250.3 萬 | 0.27% | +37,602 | 新進 |
| Texas Permanent School Fund | 36,051 | $240.0 萬 | 0.03% | −755−2.1% | 減碼 |
| Amalgamated Bank | 35,707 | $237.7 萬 | 0.02% | −7,254−16.9% | 減碼 |
| Citadel Advisors LLC | 34,810 | $231.7 萬 | 0.00% | −119,900−77.5% | 減碼 |
| Simplex Trading, LLC | 32,734 | $217.9 萬 | 0.07% | +32,734 | 新進 |
| HRT Financial LP | 32,353 | $215.3 萬 | 0.01% | +32,353 | 新進 |
| 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 |
| BNP Paribas Arbitrage, SA | 30,086 | $200.3 萬 | 0.00% | −66,267−68.8% | 減碼 |
| Hosking Partners LLP | 29,620 | $197.2 萬 | 0.05% | −561−1.9% | 減碼 |
| Great West Life Assurance Co | 29,153 | $194.0 萬 | 0.00% | −1,585−5.2% | 減碼 |
| Yousif Capital Management, LLC | 28,968 | $192.8 萬 | 0.02% | +28,968 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 28,280 | $188.3 萬 | 0.00% | −3,246−10.3% | 減碼 |
| Stifel Financial Corp | 28,043 | $186.7 萬 | 0.00% | +539+2.0% | 加碼 |
| Hancock Whitney Corp | 27,591 | $183.7 萬 | 0.06% | −161−0.6% | 減碼 |
| 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 |
| Bokf, NA | 26,077 | $173.6 萬 | 0.03% | +805+3.2% | 加碼 |
| Balyasny Asset Management LLC | 25,230 | $168.0 萬 | 0.01% | +25,230 | 新進 |
| MetLife Investment Management | 24,126 | $160.6 萬 | 0.01% | +223+0.9% | 加碼 |
| Millennium Management LLC | 23,771 | $158.2 萬 | 0.00% | +18,790+377.2% | 加碼 |
| Comerica Bank | 23,554 | $156.9 萬 | 0.01% | +92+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 22,419 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 21,000 | $145.0 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 21,727 | $144.5 萬 | 0.04% | +858+4.1% | 加碼 |
| Prelude Capital Management, LLC | 21,283 | $141.7 萬 | 0.07% | +21,283 | 新進 |
| Price T Rowe Associates Inc | 20,451 | $136.1 萬 | 0.00% | −1,238−5.7% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $135.8 萬 | 0.92% | 00.0% | 不變 |
| Truist Financial Corp | 20,138 | $134.0 萬 | 0.00% | +158+0.8% | 加碼 |
| Raymond James & Associates | 20,083 | $133.7 萬 | 0.00% | −17,285−46.3% | 減碼 |
| Jane Street Group, LLC | 19,743 | $131.4 萬 | 0.00% | +12,770+183.1% | 加碼 |
| Highland Capital Management, LLC | 19,620 | $130.6 萬 | 0.07% | −462−2.3% | 減碼 |
| Full18 Capital LLC | 15,225 | $129.8 萬 | 0.55% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,447 | $129.5 萬 | 0.00% | −140−0.7% | 減碼 |
| Oppenheimer & Co Inc | 19,147 | $127.5 萬 | 0.02% | +11,311+144.3% | 加碼 |
| AlphaCrest Capital Management LLC | 18,771 | $125.0 萬 | 0.05% | +18,771 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,700 | $124.5 萬 | 0.14% | +18,700 | 新進 |
| Tudor Investment Corp Et Al | 18,443 | $122.8 萬 | 0.02% | −5,107−21.7% | 減碼 |
| Polianta Ltd | 18,400 | $122.4 萬 | 0.53% | +5,300+40.5% | 加碼 |
| Treasurer of the State of North Carolina | 18,041 | $120.1 萬 | 0.01% | +120+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,804 | $118.6 萬 | 0.02% | −8,948−33.4% | 減碼 |
| Hourglass Capital, LLC | 17,780 | $118.4 萬 | 0.40% | 00.0% | 不變 |
| Virtu Financial LLC | 17,677 | $117.7 萬 | 0.12% | +17,677 | 新進 |
| Cubic Asset Management, LLC | 17,487 | $116.4 萬 | 0.26% | +200+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,389 | $115.7 萬 | 0.00% | −78−0.4% | 減碼 |
| Natixis Investment Managers International | 17,125 | $114.0 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 17,051 | $113.5 萬 | 0.00% | +3,431+25.2% | 加碼 |
| Bank of Montreal | 16,558 | $110.9 萬 | 0.00% | +8,882+115.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,506 | $109.9 萬 | 0.01% | +68+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,165 | $107.6 萬 | 0.01% | −461−2.8% | 減碼 |
| Sciencast Management LP | 14,889 | $105.2 萬 | 0.19% | +14,889 | 新進 |
| Alpine Global Management, LLC | 15,735 | $104.7 萬 | 0.16% | +15,735 | 新進 |
| Venture Visionary Partners LLC | 15,753 | $102.4 萬 | 0.07% | −654−4.0% | 減碼 |
| PEAK6 Investments LLC | 15,343 | $102.1 萬 | 0.03% | −54,164−77.9% | 減碼 |
| Vista Investment Management | 15,068 | $100.3 萬 | 0.54% | +3,855+34.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,400 | $95.9 萬 | 0.21% | 00.0% | 不變 |
| Leonteq Securities AG | 14,099 | $93.9 萬 | 0.04% | +2,920+26.1% | 加碼 |
| First Republic Investment Management, Inc. | 14,090 | $93.8 萬 | 0.00% | +575+4.3% | 加碼 |
| Bowling Portfolio Management LLC | 13,909 | $92.6 萬 | 0.19% | −330−2.3% | 減碼 |
| Polar Asset Management Partners Inc. | 13,836 | $92.1 萬 | 0.01% | +13,836 | 新進 |
| Hantz Financial Services, Inc. | 13,465 | $89.6 萬 | 0.03% | +2,258+20.1% | 加碼 |
| Ingalls & Snyder LLC | 13,189 | $87.8 萬 | 0.04% | −94−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,180 | $87.7 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,826 | $85.4 萬 | 0.00% | +948+8.0% | 加碼 |
| Louisiana State Employees Retirement System | 12,800 | $85.2 萬 | 0.02% | +100+0.8% | 加碼 |
| Arizona State Retirement System | 12,722 | $84.7 萬 | 0.01% | −145−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,679 | $84.4 萬 | 0.01% | −55,295−81.3% | 減碼 |
| State of Michigan Retirement System | 12,620 | $84.0 萬 | 0.00% | +100+0.8% | 加碼 |
| Connectus Wealth, LLC | 12,562 | $83.7 萬 | 0.03% | +12,562 | 新進 |
| Quantbot Technologies LP | 12,214 | $81.3 萬 | 0.07% | −1,629−11.8% | 減碼 |
| MKP Capital Management, L.L.C. | 11,628 | $77.4 萬 | 0.06% | +11,628 | 新進 |
| Quadrature Capital Ltd | 11,053 | $73.6 萬 | 0.04% | +8,516+335.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,915 | $72.8 萬 | 0.00% | +3,211+41.7% | 加碼 |
| Handelsbanken Fonder AB | 10,700 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Sapience Investments, LLC | 10,631 | $70.8 萬 | 0.08% | +2,666+33.5% | 加碼 |
| New Mexico Educational Retirement Board | 10,300 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 10,013 | $66.7 萬 | 0.22% | +4,169+71.3% | 加碼 |
| Bessemer Group Inc | 9,827 | $65.4 萬 | 0.00% | +4,478+83.7% | 加碼 |
| Janus Henderson Group PLC | 9,596 | $63.9 萬 | 0.00% | +4,828+101.3% | 加碼 |
| US Bancorp | 9,451 | $62.9 萬 | 0.00% | −1,714−15.4% | 減碼 |
| Standard Life Aberdeen plc | 9,434 | $62.8 萬 | 0.00% | −486−4.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,083 | $60.5 萬 | 0.00% | −401−4.2% | 減碼 |
| Teacher Retirement System of Texas | 9,061 | $60.3 萬 | 0.00% | +1,766+24.2% | 加碼 |
| Advisor Partners LLC | 9,033 | $60.2 萬 | 0.04% | −874−8.8% | 減碼 |
| Metropolitan Life Insurance Co | 8,907 | $59.3 萬 | 0.01% | −177−1.9% | 減碼 |