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 2 季 13F 持有人
Bread Financial Holdings, Inc. 在 2022/6/30 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
- 288
- 較 2022 年第 1 季 −13 家
- 持有股數
- 4,824 萬
- 較 2022 年第 1 季 +255.5 萬 (+5.6%)
- 總市值
- $17.9 億
- 較 2022 年第 1 季 −$7.78 億 (−30.3%)
- 新進機構
- 46
- 另有 120 家加碼
- 清倉機構
- 59
- 另有 73 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,911,883 | $1.82 億 | 0.09% | +267,529+5.8% | 加碼 |
| Vanguard Group Inc | 4,783,230 | $1.77 億 | 0.00% | +197,085+4.3% | 加碼 |
| BlackRock Inc. | 3,928,223 | $1.46 億 | 0.00% | −609,425−13.4% | 減碼 |
| FMR LLC | 3,568,717 | $1.32 億 | 0.01% | +722,697+25.4% | 加碼 |
| Turtle Creek Asset Management Inc. | 3,562,360 | $1.32 億 | 5.11% | +1,365,754+62.2% | 加碼 |
| Lyrical Asset Management LP | 1,717,872 | $6,366 萬 | 1.11% | −131,398−7.1% | 減碼 |
| AQR Capital Management LLC | 1,682,427 | $6,170 萬 | 0.14% | +1,181,346+235.8% | 加碼 |
| State Street Corp | 1,649,458 | $6,113 萬 | 0.00% | +244,924+17.4% | 加碼 |
| Goldman Sachs Group Inc | 1,367,673 | $5,069 萬 | 0.01% | +412,935+43.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,095,645 | $4,061 萬 | 0.01% | +209,604+23.7% | 加碼 |
| Redwood Capital Management, LLC | 895,478 | $3,319 萬 | 4.49% | 00.0% | 不變 |
| Geode Capital Management, LLC | 876,993 | $3,250 萬 | 0.00% | +236,103+36.8% | 加碼 |
| Morgan Stanley | 715,938 | $2,653 萬 | 0.00% | +288,312+67.4% | 加碼 |
| Northern Trust Corp | 656,301 | $2,432 萬 | 0.01% | +229,898+53.9% | 加碼 |
| Bank of New York Mellon Corp | 649,718 | $2,408 萬 | 0.01% | +49,571+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 566,125 | $2,098 萬 | 0.03% | +386,617+215.4% | 加碼 |
| Natixis | 526,657 | $2,050 萬 | 0.08% | +526,657 | 新進 |
| Allianz Asset Management GmbH | 542,045 | $2,009 萬 | 0.02% | −38,905−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 488,136 | $1,809 萬 | 0.01% | +111,595+29.6% | 加碼 |
| First Trust Advisors LP | 473,518 | $1,755 萬 | 0.02% | +5,876+1.3% | 加碼 |
| Citadel Advisors LLC | 472,326 | $1,750 萬 | 0.02% | +338,567+253.1% | 加碼 |
| Kize Capital LP | 430,594 | $1,596 萬 | 6.52% | +40,000+10.2% | 加碼 |
| Deutsche Bank AG | 415,682 | $1,541 萬 | 0.01% | +266,643+178.9% | 加碼 |
| Norges Bank | 409,946 | $1,519 萬 | 0.00% | +54,249+15.3% | 加碼 |
| LSV Asset Management | 407,930 | $1,512 萬 | 0.03% | −10,510−2.5% | 減碼 |
| Check Capital Management Inc | 379,822 | $1,408 萬 | 1.40% | +52,900+16.2% | 加碼 |
| Mangrove Partners | 353,330 | $1,309 萬 | 1.00% | +206,514+140.7% | 加碼 |
| American Century Companies Inc | 337,445 | $1,251 萬 | 0.01% | +122,093+56.7% | 加碼 |
| Neuberger Berman Group LLC | 326,265 | $1,211 萬 | 0.01% | −620.0% | 減碼 |
| Point72 Asset Management, L.P. | 309,110 | $1,146 萬 | 0.05% | +209,500+210.3% | 加碼 |
| Bank of America Corp | 305,145 | $1,131 萬 | 0.00% | +190,830+166.9% | 加碼 |
| Renaissance Technologies LLC | 295,042 | $1,093 萬 | 0.01% | −89,900−23.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 268,602 | $995.4 萬 | 0.02% | +89,791+50.2% | 加碼 |
| Principal Financial Group Inc | 268,429 | $994.8 萬 | 0.01% | +43,845+19.5% | 加碼 |
| Qube Research & Technologies Ltd | 251,299 | $931.3 萬 | 0.07% | +185,566+282.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 242,214 | $897.6 萬 | 0.07% | +96,695+66.4% | 加碼 |
| Nuveen Asset Management, LLC | 237,388 | $879.7 萬 | 0.00% | −221,290−48.2% | 減碼 |
| Arctis Global LLC | 221,765 | $821.9 萬 | 7.38% | −48,981−18.1% | 減碼 |
| Storebrand Asset Management AS | 218,875 | $811.2 萬 | 0.05% | −685−0.3% | 減碼 |
| JPMorgan Chase & Co | 205,429 | $761.3 萬 | 0.00% | +47,681+30.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 199,233 | $738.4 萬 | 0.01% | +199,233 | 新進 |
| Acadian Asset Management LLC | 191,499 | $709.7 萬 | 0.04% | +5,402+2.9% | 加碼 |
| Thompson Investment Management, Inc. | 186,154 | $689.9 萬 | 1.20% | +30,322+19.5% | 加碼 |
| Retirement Systems of Alabama | 183,071 | $678.5 萬 | 0.03% | +248+0.1% | 加碼 |
| Jane Street Group, LLC | 172,981 | $641.1 萬 | 0.01% | +133,302+336.0% | 加碼 |
| Rhumbline Advisers | 172,649 | $639.8 萬 | 0.01% | +40,606+30.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 155,193 | $575.1 萬 | 0.05% | +5,920+4.0% | 加碼 |
| Invesco Ltd. | 148,282 | $549.6 萬 | 0.00% | −78,889−34.7% | 減碼 |
| ETF Managers Group, LLC | 143,333 | $546.4 萬 | 0.16% | +143,333 | 新進 |
| Pacifica Capital Investments, LLC | 146,270 | $542.1 萬 | 2.07% | +650+0.4% | 加碼 |
| Millennium Management LLC | 143,850 | $533.1 萬 | 0.01% | +74,459+107.3% | 加碼 |
| Russell Investments Group, Ltd. | 143,395 | $532.3 萬 | 0.01% | +104,698+270.6% | 加碼 |
| HRT Financial LP | 137,540 | $509.7 萬 | 0.06% | +116,699+559.9% | 加碼 |
| DnB Asset Management AS | 132,781 | $492.1 萬 | 0.03% | −14,169−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 130,100 | $482.2 萬 | 0.01% | −6,135−4.5% | 減碼 |
| Susquehanna International Group, LLP | 127,527 | $472.6 萬 | 0.01% | +108,269+562.2% | 加碼 |
| Federated Hermes, Inc. | 125,846 | $466.3 萬 | 0.01% | +57,819+85.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 118,113 | $437.7 萬 | 0.03% | +48,531+69.7% | 加碼 |
| Swiss National Bank | 117,123 | $434.1 萬 | 0.00% | +5,500+4.9% | 加碼 |
| Alliancebernstein L.P. | 114,710 | $425.1 萬 | 0.00% | −9,982−8.0% | 減碼 |
| Assetmark, Inc | 110,686 | $410.2 萬 | 0.02% | −2,422−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 106,156 | $393.4 萬 | 0.00% | −24,729−18.9% | 減碼 |
| Wells Fargo & Company | 105,730 | $391.8 萬 | 0.00% | −47,590−31.0% | 減碼 |
| American International Group, Inc. | 105,161 | $389.7 萬 | 0.03% | +20,824+24.7% | 加碼 |
| Brooktree Capital Management | 98,986 | $366.8 萬 | 2.76% | +5,978+6.4% | 加碼 |
| Legal & General Group Plc | 98,111 | $363.6 萬 | 0.00% | +440+0.5% | 加碼 |
| California Public Employees Retirement System | 97,420 | $361.0 萬 | 0.00% | −6,161−5.9% | 減碼 |
| Holocene Advisors, LP | 96,837 | $358.9 萬 | 0.02% | +50,491+108.9% | 加碼 |
| Schroder Investment Management Group | 86,206 | $328.6 萬 | 0.01% | −857−1.0% | 減碼 |
| Prudential Financial Inc | 81,278 | $309.8 萬 | 0.00% | +13,399+19.7% | 加碼 |
| Ameriprise Financial Inc | 77,246 | $286.2 萬 | 0.00% | +5,420+7.5% | 加碼 |
| Barclays PLC | 75,499 | $279.8 萬 | 0.00% | +63,901+551.0% | 加碼 |
| Courant Investment Management LLC | 72,000 | $266.8 萬 | 2.55% | 00.0% | 不變 |
| California State Teachers Retirement System | 64,949 | $240.7 萬 | 0.00% | +2,224+3.5% | 加碼 |
| AlphaCrest Capital Management LLC | 64,494 | $239.0 萬 | 0.12% | +58,404+959.0% | 加碼 |
| Voya Investment Management LLC | 62,801 | $232.7 萬 | 0.01% | −15,008−19.3% | 減碼 |
| New York State Teachers Retirement System | 62,045 | $229.9 萬 | 0.01% | −752−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,189 | $223.1 萬 | 0.00% | +18,281+43.6% | 加碼 |
| Twinbeech Capital LP | 59,077 | $218.9 萬 | 0.10% | +59,077 | 新進 |
| SEI Investments Co | 60,780 | $217.2 萬 | 0.00% | +60,780 | 新進 |
| MetLife Investment Management | 57,385 | $212.7 萬 | 0.02% | +25,190+78.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,110 | $211.6 萬 | 0.01% | +45,279+382.7% | 加碼 |
| Citigroup Inc | 52,697 | $195.3 萬 | 0.00% | +7,516+16.6% | 加碼 |
| State of Wisconsin Investment Board | 51,607 | $191.3 萬 | 0.00% | +9,143+21.5% | 加碼 |
| ExodusPoint Capital Management, LP | 48,827 | $181.0 萬 | 0.03% | +7,443+18.0% | 加碼 |
| Jump Financial, LLC | 48,274 | $178.8 萬 | 0.08% | +30,663+174.1% | 加碼 |
| Mackenzie Financial Corp | 47,812 | $177.2 萬 | 0.00% | −14,891−23.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,160 | $174.8 萬 | 0.01% | +9,394+24.9% | 加碼 |
| Alaska Permanent Fund Corp | 46,600 | $172.7 萬 | 0.02% | +25,600+121.9% | 加碼 |
| Balyasny Asset Management LLC | 46,357 | $171.8 萬 | 0.01% | +46,357 | 新進 |
| Bank of Nova Scotia | 46,000 | $170.5 萬 | 0.00% | +46,000 | 新進 |
| New York State Common Retirement Fund | 45,973 | $170.4 萬 | 0.00% | −33,090−41.9% | 減碼 |
| Dark Forest Capital Management LP | 45,656 | $169.2 萬 | 0.38% | +45,656 | 新進 |
| Wellington Management Group LLP | 43,958 | $162.9 萬 | 0.00% | +10,785+32.5% | 加碼 |
| Credit Suisse AG | 42,680 | $158.2 萬 | 0.00% | −7,420−14.8% | 減碼 |
| SG Americas Securities, LLC | 41,696 | $154.5 萬 | 0.02% | +14,891+55.6% | 加碼 |
| Mutual of America Capital Management LLC | 41,627 | $154.3 萬 | 0.02% | −3,776−8.3% | 減碼 |
| Capital Fund Management S.A. | 39,706 | $147.2 萬 | 0.04% | +39,706 | 新進 |
| Truist Financial Corp | 39,140 | $145.1 萬 | 0.00% | +34,000+661.5% | 加碼 |
| Caption Management, LLC | 37,500 | $139.0 萬 | 0.13% | 00.0% | 不變 |