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。
2022 年第 1 季 13F 持有人
Bread Financial Holdings, Inc. 在 2022/3/31 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
- 307
- 較 2021 年第 4 季 −36 家
- 持有股數
- 4,575 萬
- 較 2021 年第 4 季 −3.83 萬 (−0.1%)
- 總市值
- $25.7 億
- 較 2021 年第 4 季 −$4.60 億 (−15.2%)
- 新進機構
- 47
- 另有 99 家加碼
- 清倉機構
- 83
- 另有 102 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,644,354 | $2.61 億 | 0.10% | +1,082,625+30.4% | 加碼 |
| Vanguard Group Inc | 4,586,145 | $2.58 億 | 0.01% | +198,804+4.5% | 加碼 |
| BlackRock Inc. | 4,537,648 | $2.55 億 | 0.01% | −20,863−0.5% | 減碼 |
| FMR LLC | 2,846,020 | $1.60 億 | 0.01% | +2,704,335+1,908.7% | 加碼 |
| HG Vora Capital Management, LLC | 2,500,000 | $1.40 億 | 4.24% | +2,500,000 | 新進 |
| Turtle Creek Asset Management Inc. | 2,196,606 | $1.23 億 | 4.31% | +365,818+20.0% | 加碼 |
| Southpoint Capital Advisors LP | 2,150,000 | $1.21 億 | 2.34% | −300,000−12.2% | 減碼 |
| Lyrical Asset Management LP | 1,849,270 | $1.04 億 | 1.43% | +81,306+4.6% | 加碼 |
| State Street Corp | 1,404,534 | $7,887 萬 | 0.00% | +90,335+6.9% | 加碼 |
| Goldman Sachs Group Inc | 954,738 | $5,361 萬 | 0.01% | +86,795+10.0% | 加碼 |
| Redwood Capital Management, LLC | 895,478 | $5,028 萬 | 4.48% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 886,041 | $4,975 萬 | 0.02% | −37,974−4.1% | 減碼 |
| Geode Capital Management, LLC | 640,890 | $3,599 萬 | 0.00% | −162,786−20.3% | 減碼 |
| Bank of New York Mellon Corp | 600,147 | $3,370 萬 | 0.01% | −21,629−3.5% | 減碼 |
| Allianz Asset Management GmbH | 580,950 | $3,262 萬 | 0.03% | −28,455−4.7% | 減碼 |
| AQR Capital Management LLC | 501,081 | $2,814 萬 | 0.05% | +227,034+82.8% | 加碼 |
| Pacer Advisors, Inc. | 490,164 | $2,752 萬 | 0.23% | +348,046+244.9% | 加碼 |
| Nuveen Asset Management, LLC | 458,678 | $2,728 萬 | 0.01% | +130,568+39.8% | 加碼 |
| First Trust Advisors LP | 467,642 | $2,626 萬 | 0.03% | +128,641+37.9% | 加碼 |
| Morgan Stanley | 427,626 | $2,401 萬 | 0.00% | −76,980−15.3% | 減碼 |
| Northern Trust Corp | 426,403 | $2,394 萬 | 0.00% | −9,829−2.3% | 減碼 |
| LSV Asset Management | 418,440 | $2,350 萬 | 0.04% | +8,440+2.1% | 加碼 |
| Kize Capital LP | 390,594 | $2,193 萬 | 7.77% | 00.0% | 不變 |
| Renaissance Technologies LLC | 384,942 | $2,161 萬 | 0.03% | +384,942 | 新進 |
| Charles Schwab Investment Management Inc | 376,541 | $2,114 萬 | 0.01% | +17,661+4.9% | 加碼 |
| Norges Bank | 355,697 | $1,997 萬 | 0.00% | −24,776−6.5% | 減碼 |
| Check Capital Management Inc | 326,922 | $1,836 萬 | 1.46% | +5,236+1.6% | 加碼 |
| Neuberger Berman Group LLC | 326,327 | $1,833 萬 | 0.02% | −360−0.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 271,393 | $1,524 萬 | 0.73% | −11,743−4.1% | 減碼 |
| Arctis Global LLC | 270,746 | $1,520 萬 | 13.79% | −492,801−64.5% | 減碼 |
| Invesco Ltd. | 227,171 | $1,276 萬 | 0.00% | +20,264+9.8% | 加碼 |
| Principal Financial Group Inc | 224,584 | $1,261 萬 | 0.01% | −27,149−10.8% | 減碼 |
| Storebrand Asset Management AS | 219,560 | $1,233 萬 | 0.06% | +95,122+76.4% | 加碼 |
| American Century Companies Inc | 215,352 | $1,209 萬 | 0.01% | +74,182+52.5% | 加碼 |
| Acadian Asset Management LLC | 186,097 | $1,045 萬 | 0.04% | +74,675+67.0% | 加碼 |
| Retirement Systems of Alabama | 182,823 | $1,027 萬 | 0.04% | +27,631+17.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,508 | $1,008 萬 | 0.01% | −33,159−15.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 178,811 | $1,004 萬 | 0.02% | +148,725+494.3% | 加碼 |
| JPMorgan Chase & Co | 157,748 | $885.6 萬 | 0.00% | +34,638+28.1% | 加碼 |
| Thompson Investment Management, Inc. | 155,832 | $875.0 萬 | 1.29% | +15,542+11.1% | 加碼 |
| Wells Fargo & Company | 153,320 | $860.8 萬 | 0.00% | +3,362+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 149,273 | $838.2 萬 | 0.06% | +19,625+15.1% | 加碼 |
| Deutsche Bank AG | 149,039 | $836.8 萬 | 0.00% | +30,522+25.8% | 加碼 |
| DnB Asset Management AS | 146,950 | $825.1 萬 | 0.05% | −41,304−21.9% | 減碼 |
| Mangrove Partners | 146,816 | $824.4 萬 | 0.66% | 00.0% | 不變 |
| Pacifica Capital Investments, LLC | 145,620 | $817.7 萬 | 2.67% | +8,900+6.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 145,519 | $817.1 萬 | 0.07% | +11,173+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 136,235 | $765.0 萬 | 0.01% | −1,135,819−89.3% | 減碼 |
| Citadel Advisors LLC | 133,759 | $751.0 萬 | 0.01% | +98,949+284.3% | 加碼 |
| Rhumbline Advisers | 132,043 | $741.4 萬 | 0.01% | −2,312−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 130,885 | $734.9 萬 | 0.00% | +1,696+1.3% | 加碼 |
| Sapience Investments, LLC | 130,301 | $731.6 萬 | 0.89% | +119,670+1,125.7% | 加碼 |
| Alliancebernstein L.P. | 124,692 | $700.1 萬 | 0.00% | +54,776+78.3% | 加碼 |
| Bank of America Corp | 114,315 | $641.8 萬 | 0.00% | −189,901−62.4% | 減碼 |
| Assetmark, Inc | 113,108 | $635.1 萬 | 0.03% | +8,070+7.7% | 加碼 |
| Swiss National Bank | 111,623 | $626.8 萬 | 0.00% | +7,500+7.2% | 加碼 |
| California Public Employees Retirement System | 103,581 | $581.6 萬 | 0.00% | −8,249−7.4% | 減碼 |
| Point72 Asset Management, L.P. | 99,610 | $559.3 萬 | 0.02% | −181,100−64.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,044 | $556.1 萬 | 0.03% | −77,056−43.8% | 減碼 |
| Legal & General Group Plc | 97,671 | $548.5 萬 | 0.00% | −4,456−4.4% | 減碼 |
| Squarepoint Ops LLC | 93,521 | $525.1 萬 | 0.04% | −9,530−9.2% | 減碼 |
| Brooktree Capital Management | 93,008 | $522.2 萬 | 3.40% | +27,952+43.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 90,594 | $508.6 萬 | 0.01% | +14,899+19.7% | 加碼 |
| Schroder Investment Management Group | 87,063 | $496.7 萬 | 0.01% | −4,856−5.3% | 減碼 |
| UBS Group AG | 86,122 | $483.6 萬 | 0.00% | +6,600+8.3% | 加碼 |
| Foundry Partners, LLC | 84,918 | $476.8 萬 | 0.24% | +84,918 | 新進 |
| American International Group, Inc. | 84,337 | $473.6 萬 | 0.03% | +145+0.2% | 加碼 |
| New York State Common Retirement Fund | 79,063 | $443.9 萬 | 0.00% | −85,967−52.1% | 減碼 |
| Voya Investment Management LLC | 77,809 | $436.9 萬 | 0.01% | +58,362+300.1% | 加碼 |
| Courant Investment Management LLC | 72,000 | $404.3 萬 | 3.60% | 00.0% | 不變 |
| Ameriprise Financial Inc | 71,826 | $403.2 萬 | 0.00% | −3,698−4.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 69,582 | $390.7 萬 | 0.03% | −30,507−30.5% | 減碼 |
| Millennium Management LLC | 69,391 | $389.6 萬 | 0.00% | +45,620+191.9% | 加碼 |
| Federated Hermes, Inc. | 68,027 | $381.9 萬 | 0.01% | −721−1.0% | 減碼 |
| Prudential Financial Inc | 67,879 | $381.1 萬 | 0.01% | −6,410−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 65,733 | $369.1 萬 | 0.03% | −342−0.5% | 減碼 |
| New York State Teachers Retirement System | 62,797 | $352.6 萬 | 0.01% | −7,044−10.1% | 減碼 |
| California State Teachers Retirement System | 62,725 | $352.2 萬 | 0.00% | −5,585−8.2% | 減碼 |
| Mackenzie Financial Corp | 62,703 | $352.1 萬 | 0.00% | +20,647+49.1% | 加碼 |
| GAM Holding AG | 60,850 | $341.7 萬 | 0.17% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 55,943 | $314.1 萬 | 0.01% | −730−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 51,347 | $288.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 50,100 | $281.3 萬 | 0.00% | +7,567+17.8% | 加碼 |
| FWL Investment Management, LLC | 49,841 | $279.9 萬 | 1.73% | −10,555−17.5% | 減碼 |
| Holocene Advisors, LP | 46,346 | $260.2 萬 | 0.01% | +46,346 | 新進 |
| Mutual of America Capital Management LLC | 45,403 | $254.9 萬 | 0.03% | +876+2.0% | 加碼 |
| Citigroup Inc | 45,181 | $253.6 萬 | 0.00% | −53,505−54.2% | 減碼 |
| State of Wisconsin Investment Board | 42,464 | $238.4 萬 | 0.00% | +36,415+602.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,908 | $235.3 萬 | 0.00% | −14,295−25.4% | 減碼 |
| ExodusPoint Capital Management, LP | 41,384 | $232.4 萬 | 0.03% | +41,384 | 新進 |
| Jane Street Group, LLC | 39,679 | $222.8 萬 | 0.00% | +19,936+101.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 38,800 | $217.9 萬 | 0.01% | +38,800 | 新進 |
| Russell Investments Group, Ltd. | 38,697 | $217.7 萬 | 0.00% | −72,863−65.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,432 | $215.8 萬 | 0.00% | +10,152+35.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,766 | $212.1 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 37,500 | $210.7 萬 | 0.14% | +37,500 | 新進 |
| Texas Permanent School Fund | 35,295 | $198.2 萬 | 0.03% | −756−2.1% | 減碼 |
| Amalgamated Bank | 34,440 | $193.4 萬 | 0.02% | −1,267−3.5% | 減碼 |
| Amalgamated Financial Corp. | 34,440 | $193.4 萬 | 0.02% | +34,440 | 新進 |
| Hancock Whitney Corp | 34,364 | $193.0 萬 | 0.07% | +6,773+24.5% | 加碼 |