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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 5,204 | $29.2 萬 | 0.00% | +5,204 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,263 | $29.6 萬 | 0.07% | +5,263 | 新進 |
| Xponance, Inc. | 5,472 | $30.7 萬 | 0.01% | −41−0.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,469 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 5,388 | $31.6 萬 | 0.00% | −11,170−67.5% | 減碼 |
| Old Mission Capital LLC | 5,639 | $31.7 萬 | 0.01% | +5,639 | 新進 |
| Gotham Asset Management, LLC | 5,842 | $32.8 萬 | 0.01% | +5,842 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $32.9 萬 | 0.00% | −627−9.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,018 | $33.8 萬 | 0.01% | −6,661−52.5% | 減碼 |
| AlphaCrest Capital Management LLC | 6,090 | $34.2 萬 | 0.02% | −12,681−67.6% | 減碼 |
| Versor Investments LP | 6,200 | $34.8 萬 | 0.01% | +6,200 | 新進 |
| Public Employees Retirement Association of Colorado | 6,354 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,467 | $36.3 萬 | 0.00% | −2,616−28.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,850 | $38.5 萬 | 0.05% | −11,850−63.4% | 減碼 |
| Guggenheim Capital LLC | 6,892 | $38.7 萬 | 0.00% | +1,841+36.4% | 加碼 |
| AXA S.A. | 6,900 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,939 | $39.0 萬 | 0.11% | −1,561−18.4% | 減碼 |
| Blueshift Asset Management, LLC | 7,009 | $39.4 萬 | 0.04% | +7,009 | 新進 |
| Howard Financial Services, Ltd. | 7,032 | $39.5 萬 | 0.12% | +7,032 | 新進 |
| State of Alaska, Department of Revenue | 7,110 | $39.9 萬 | 0.00% | −100−1.4% | 減碼 |
| Creative Planning | 7,312 | $41.1 萬 | 0.00% | +53+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,528 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 7,964 | $44.7 萬 | 0.03% | −1,069−11.8% | 減碼 |
| Logan Capital Management Inc | 8,000 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,200 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 8,231 | $46.2 萬 | 0.00% | −1,220−12.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,269 | $46.4 萬 | 0.01% | +16+0.2% | 加碼 |
| Oppenheimer & Co Inc | 8,310 | $46.7 萬 | 0.01% | −10,837−56.6% | 減碼 |
| LPL Financial LLC | 8,873 | $49.8 萬 | 0.00% | +5,819+190.5% | 加碼 |
| Man Group plc | 9,120 | $51.2 萬 | 0.00% | +9,120 | 新進 |
| Janus Henderson Group PLC | 9,596 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,740 | $54.7 萬 | 0.00% | +679+7.5% | 加碼 |
| Leonteq Securities AG | 9,972 | $56.0 萬 | 0.02% | −4,127−29.3% | 減碼 |
| Echo Street Capital Management LLC | 10,044 | $56.4 萬 | 0.00% | +6,648+195.8% | 加碼 |
| Poehling Capital Management, LLC | 10,258 | $57.6 萬 | 0.18% | +245+2.4% | 加碼 |
| New Mexico Educational Retirement Board | 10,300 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,051 | $58.6 萬 | 0.00% | −864−7.9% | 減碼 |
| Raymond James & Associates | 10,883 | $61.1 萬 | 0.00% | −9,200−45.8% | 減碼 |
| Barclays PLC | 11,598 | $65.2 萬 | 0.00% | −132,381−91.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,831 | $66.4 萬 | 0.00% | +11,831 | 新進 |
| Nisa Investment Advisors, LLC | 12,630 | $70.9 萬 | 0.00% | +12,630 | 新進 |
| State of Michigan Retirement System | 12,657 | $71.1 萬 | 0.00% | +37+0.3% | 加碼 |
| Ingalls & Snyder LLC | 12,679 | $71.2 萬 | 0.03% | −510−3.9% | 減碼 |
| Arizona State Retirement System | 12,769 | $71.7 萬 | 0.01% | +47+0.4% | 加碼 |
| Caxton Associates LP | 12,770 | $71.7 萬 | 0.07% | +12,770 | 新進 |
| Handelsbanken Fonder AB | 12,800 | $71.9 萬 | 0.00% | +2,100+19.6% | 加碼 |
| Verition Fund Management LLC | 12,906 | $72.5 萬 | 0.01% | +7,048+120.3% | 加碼 |
| Two Sigma Advisers, LP | 13,100 | $73.6 萬 | 0.00% | +13,100 | 新進 |
| Ameritas Investment Partners, Inc. | 13,180 | $74.0 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,303 | $74.7 萬 | 0.00% | +13,303 | 新進 |
| Bessemer Group Inc | 13,527 | $76.0 萬 | 0.00% | +3,700+37.7% | 加碼 |
| Group One Trading, L.P. | 13,584 | $76.3 萬 | 0.02% | +13,584 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,457 | $76.4 萬 | 0.01% | −4,347−24.4% | 減碼 |
| Louisiana State Employees Retirement System | 13,000 | $77.0 萬 | 0.02% | +200+1.6% | 加碼 |
| Occudo Quantitative Strategies LP | 14,010 | $78.7 萬 | 0.07% | +14,010 | 新進 |
| Connectus Wealth, LLC | 11,827 | $78.8 萬 | 0.02% | −735−5.9% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 14,725 | $82.7 萬 | 0.58% | +14,725 | 新進 |
| Boothbay Fund Management, LLC | 14,907 | $83.7 萬 | 0.03% | +7,561+102.9% | 加碼 |
| Easterly Investment Partners LLC | 15,627 | $87.8 萬 | 0.07% | −162,648−91.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,936 | $89.5 萬 | 0.01% | −229−1.4% | 減碼 |
| APG Asset Management N.V. | 18,200 | $91.8 萬 | 0.00% | +18,200 | 新進 |
| Venture Visionary Partners LLC | 16,398 | $92.0 萬 | 0.06% | +645+4.1% | 加碼 |
| Engineers Gate Manager LP | 16,690 | $93.7 萬 | 0.04% | +16,690 | 新進 |
| CenterBook Partners LP | 16,925 | $95.0 萬 | 0.34% | +10,014+144.9% | 加碼 |
| Cubic Asset Management, LLC | 17,487 | $98.2 萬 | 0.23% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,492 | $98.3 萬 | 0.00% | +103+0.6% | 加碼 |
| Jump Financial, LLC | 17,611 | $98.8 萬 | 0.04% | +17,611 | 新進 |
| Vista Investment Management | 17,833 | $100.1 萬 | 0.55% | +2,765+18.4% | 加碼 |
| Victory Capital Management Inc | 18,329 | $100.4 萬 | 0.00% | +5,503+42.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,246 | $102.5 萬 | 0.01% | +1,740+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 18,329 | $102.9 萬 | 0.01% | +288+1.6% | 加碼 |
| Susquehanna International Group, LLP | 19,258 | $108.1 萬 | 0.00% | −42,896−69.0% | 減碼 |
| Winton Group Ltd | 19,508 | $109.5 萬 | 0.06% | +19,508 | 新進 |
| Hussman Strategic Advisors, Inc. | 20,000 | $112.3 萬 | 0.22% | +5,600+38.9% | 加碼 |
| Mork Capital Management, LLC | 20,400 | $114.5 萬 | 1.03% | 00.0% | 不變 |
| HRT Financial LP | 20,841 | $117.0 萬 | 0.01% | −11,512−35.6% | 減碼 |
| Alaska Permanent Fund Corp | 21,000 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 21,608 | $121.3 萬 | 0.04% | +8,143+60.5% | 加碼 |
| HSBC Holdings PLC | 21,772 | $124.3 萬 | 0.00% | −243,732−91.8% | 減碼 |
| Canada Pension Plan Investment Board | 22,419 | $125.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,932 | $128.8 萬 | 0.00% | +2,481+12.1% | 加碼 |
| Chicago Capital, LLC | 23,498 | $131.9 萬 | 0.06% | −217,679−90.3% | 減碼 |
| Royal Bank of Canada | 23,591 | $132.4 萬 | 0.00% | −16,439−41.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,740 | $133.3 萬 | 0.00% | −286,592−92.4% | 減碼 |
| Vident Investment Advisory, LLC | 23,805 | $133.7 萬 | 0.03% | +2,078+9.6% | 加碼 |
| Hourglass Capital, LLC | 24,385 | $136.9 萬 | 0.43% | +6,605+37.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,493 | $137.5 萬 | 0.02% | −19,707−44.6% | 減碼 |
| Hennessy Advisors Inc | 25,000 | $140.4 萬 | 0.07% | −48,000−65.8% | 減碼 |
| Virginia Retirement Systems Et Al | 25,200 | $141.5 萬 | 0.01% | −1,600−6.0% | 減碼 |
| Comerica Bank | 23,960 | $141.9 萬 | 0.01% | +406+1.7% | 加碼 |
| Bokf, NA | 25,673 | $144.2 萬 | 0.02% | −404−1.5% | 減碼 |
| Ergoteles LLC | 25,676 | $144.2 萬 | 0.05% | +25,676 | 新進 |
| Public Employees Retirement System of Ohio | 25,855 | $145.2 萬 | 0.01% | −945−3.5% | 減碼 |
| SG Americas Securities, LLC | 26,805 | $150.5 萬 | 0.01% | +19,590+271.5% | 加碼 |
| Virtu Financial LLC | 27,085 | $152.1 萬 | 0.11% | +9,408+53.2% | 加碼 |
| Stifel Financial Corp | 28,285 | $158.8 萬 | 0.00% | +242+0.9% | 加碼 |
| Simplex Trading, LLC | 28,468 | $159.8 萬 | 0.05% | −4,266−13.0% | 減碼 |
| Walleye Trading LLC | 28,881 | $162.2 萬 | 0.03% | +28,881 | 新進 |
| Hosking Partners LLP | 29,078 | $163.3 萬 | 0.04% | −542−1.8% | 減碼 |
| Yousif Capital Management, LLC | 29,758 | $167.1 萬 | 0.02% | +790+2.7% | 加碼 |