跳到主要內容

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。

其他股別BFH.PABFH.PB

2022 年第 2 季與 2022 年第 1 季比較

持有 Bread Financial Holdings, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

BFH 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3076288−13
股數4,575 萬6.78 萬4,824 萬+255.5 萬 (+5.6%)
市值$25.7 億$380.9 萬$17.9 億−$7.78 億 (−30.3%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 2 季季末持有 Bread Financial Holdings, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 BFH 的機構
機構股數市值佔組合 %
Natixis526,657$2,050 萬0.08%
Arrowstreet Capital, Limited Partnership199,233$738.4 萬0.01%
ETF Managers Group, LLC143,333$546.4 萬0.16%
Twinbeech Capital LP59,077$218.9 萬0.10%
SEI Investments Co60,780$217.2 萬0.00%
Balyasny Asset Management LLC46,357$171.8 萬0.01%
Bank of Nova Scotia46,000$170.5 萬0.00%
Dark Forest Capital Management LP45,656$169.2 萬0.38%
Capital Fund Management S.A.39,706$147.2 萬0.04%
Trexquant Investment LP36,155$134.0 萬0.06%
Graham Capital Management, L.P.28,518$105.6 萬0.05%
Sciencast Management LP20,583$80.6 萬0.18%
Healthcare of Ontario Pension Plan Trust Fund19,662$72.9 萬0.00%
Algert Global LLC18,950$70.2 萬0.05%
Gsa Capital Partners LLP16,333$60.5 萬0.09%
First Republic Investment Management, Inc.15,492$57.4 萬0.00%
Point72 Hong Kong Ltd12,926$47.9 萬0.03%
Wolverine Trading, LLC10,983$41.9 萬0.01%
Reynders McVeigh Capital Management, LLC9,462$35.1 萬0.03%
Bridgewater Associates, LP8,885$32.9 萬0.00%
Jefferies Group LLC7,235$26.8 萬0.01%
Delphia (USA) Inc.6,879$25.5 萬0.18%
Walleye Capital LLC6,788$25.2 萬0.01%
Quantinno Capital Management LP6,757$25.0 萬0.04%
Bayesian Capital Management, LP6,400$23.7 萬0.04%
Corton Capital Inc.6,248$23.2 萬0.22%
PEAK6 Investments LLC4,759$17.6 萬0.00%
JBF Capital, Inc.4,200$15.6 萬0.04%
Metropolitan Life Insurance Co3,025$11.2 萬0.00%
Itau Unibanco Holding S.A.2,590$9.60 萬0.00%
Atlas Capital Advisors LLC1,231$4.56 萬0.01%
Ancora Advisors, LLC1,000$3.70 萬0.00%
Eagle Bay Advisors LLC652$2.42 萬0.01%
Fairfield, Bush & Co.340$1.30 萬0.01%
Ronald Blue Trust, Inc.130$7,0000.00%
Private Trust Co NA117$4,0000.00%
Crewe Advisors LLC87$3,0000.00%
Harbour Investments, Inc.65$2,0000.00%
Hexagon Capital Partners LLC42$2,0000.00%
Bell Investment Advisors, Inc48$2,0000.00%
Truvestments Capital LLC14$1,0000.00%
ClariVest Asset Management LLC16$00.00%
ACG Wealth1$00.00%
Steward Financial Group LLC15$00.00%
Blair William & Co1,330––
Castleview Partners, LLC629––

清倉機構(59 家)

2022 年第 1 季季末持有 Bread Financial Holdings, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 BFH 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
HG Vora Capital Management, LLC2,500,000$1.40 億
Southpoint Capital Advisors LP2,150,000$1.21 億
Basswood Capital Management, L.L.C.271,393$1,524 萬
Sapience Investments, LLC130,301$731.6 萬
Squarepoint Ops LLC93,521$525.1 萬
Foundry Partners, LLC84,918$476.8 萬
GAM Holding AG60,850$341.7 萬
FWL Investment Management, LLC49,841$279.9 萬
Caisse de Depot Et Placement du Quebec38,800$217.9 萬
Quantbot Technologies LP30,693$172.3 萬
Simplex Trading, LLC28,468$159.8 萬
Virtu Financial LLC27,085$152.1 萬
Public Employees Retirement System of Ohio25,855$145.2 萬
Ergoteles LLC25,676$144.2 萬
Hennessy Advisors Inc25,000$140.4 萬
Schonfeld Strategic Advisors LLC24,493$137.5 萬
HSBC Holdings PLC21,772$124.3 萬
Hussman Strategic Advisors, Inc.20,000$112.3 萬
Winton Group Ltd19,508$109.5 萬
Treasurer of the State of North Carolina18,329$102.9 萬
Connectus Wealth, LLC11,827$78.8 萬
Occudo Quantitative Strategies LP14,010$78.7 萬
LPL Financial LLC8,873$49.8 萬
Oppenheimer & Co Inc8,310$46.7 萬
Howard Financial Services, Ltd.7,032$39.5 萬
Blueshift Asset Management, LLC7,009$39.4 萬
Campbell & CO Investment Adviser LLC6,939$39.0 萬
Dynamic Technology Lab Private Ltd6,850$38.5 萬
O'Shaughnessy Asset Management, LLC6,018$33.8 萬
Gotham Asset Management, LLC5,842$32.8 萬
Old Mission Capital LLC5,639$31.7 萬
Y-Intercept (Hong Kong) Ltd5,263$29.6 萬
Wedge Capital Management L L P5,095$28.6 萬
Traynor Capital Management, Inc.5,050$28.3 萬
Great Lakes Advisors, LLC4,694$26.4 萬
Court Place Advisors, LLC4,282$24.0 萬
CSS LLC4,115$23.1 萬
Crossmark Global Holdings, Inc.4,089$23.0 萬
NorthCrest Asset Manangement, LLC4,001$22.5 萬
Pearl River Capital, LLC3,928$22.1 萬
Lido Advisors, LLC3,910$21.9 萬
Waldron Private Wealth LLC3,597$20.1 萬
Maryland State Retirement & Pension System3,587$20.1 萬
Gladius Capital Management LP3,535$19.9 萬
AdvisorNet Financial, Inc600$3.40 萬
First National Bank of South Miami318$1.80 萬
Selective Wealth Management, Inc.300$1.70 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP175$1.00 萬
Gradient Investments LLC126$7,000
Freedman Financial Associates, Inc.116$6,000
Brown, Lisle/Cummings, Inc.74$4,155
Gemmer Asset Management LLC88$4,000
Koshinski Asset Management, Inc.26$1,460
Tarbox Family Office, Inc.17$1,000
Versant Capital Management, Inc20$1,000
Cordant, Inc.17$1,000
Global Retirement Partners, LLC6$0
GoalVest Advisory LLC1$0
TCWP LLC6$0

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Bread Financial Holdings, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 BFH、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Amalgamated Financial Corp.34,440$193.4 萬
Virginia Retirement Systems Et Al25,200$141.5 萬
Teachers Retirement System of the State of Kentucky7,528$42.3 萬
First Quadrant L P626$3.50 萬
Dixon Hughes Goodman Wealth Advisors LLC39$2,000
SJS Investment Consulting Inc.2$0