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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 36,155 | $134.0 萬 | 0.06% | +36,155 | 新進 |
| Texas Permanent School Fund | 35,930 | $133.2 萬 | 0.02% | +635+1.8% | 加碼 |
| Great West Life Assurance Co | 35,588 | $132.0 萬 | 0.00% | +3,166+9.8% | 加碼 |
| Hancock Whitney Corp | 33,818 | $125.3 萬 | 0.05% | −546−1.6% | 減碼 |
| Echo Street Capital Management LLC | 33,710 | $124.9 萬 | 0.01% | +23,666+235.6% | 加碼 |
| Amalgamated Bank | 32,256 | $119.5 萬 | 0.01% | −2,184−6.3% | 減碼 |
| Yousif Capital Management, LLC | 31,493 | $116.7 萬 | 0.02% | +1,735+5.8% | 加碼 |
| CenterBook Partners LP | 30,967 | $114.8 萬 | 0.25% | +14,042+83.0% | 加碼 |
| swisspartners Ltd. | 29,850 | $114.2 萬 | 1.09% | 00.0% | 不變 |
| Versor Investments LP | 30,400 | $112.7 萬 | 0.04% | +24,200+390.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,021 | $111.3 萬 | 0.00% | −8,411−21.9% | 減碼 |
| Graham Capital Management, L.P. | 28,518 | $105.6 萬 | 0.05% | +28,518 | 新進 |
| Comerica Bank | 23,665 | $105.0 萬 | 0.01% | −295−1.2% | 減碼 |
| Stifel Financial Corp | 27,951 | $103.6 萬 | 0.00% | −334−1.2% | 減碼 |
| Royal Bank of Canada | 26,560 | $98.4 萬 | 0.00% | +2,969+12.6% | 加碼 |
| Hourglass Capital, LLC | 26,235 | $97.2 萬 | 0.34% | +1,850+7.6% | 加碼 |
| Vident Investment Advisory, LLC | 25,530 | $94.6 萬 | 0.03% | +1,725+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,443 | $94.2 萬 | 0.00% | −65,151−71.9% | 減碼 |
| Bokf, NA | 25,421 | $94.2 萬 | 0.02% | −252−1.0% | 減碼 |
| Two Sigma Advisers, LP | 25,100 | $93.0 萬 | 0.00% | +12,000+91.6% | 加碼 |
| Hosking Partners LLP | 24,563 | $91.0 萬 | 0.04% | −4,515−15.5% | 減碼 |
| Hantz Financial Services, Inc. | 24,064 | $89.2 萬 | 0.03% | +2,456+11.4% | 加碼 |
| Price T Rowe Associates Inc | 23,784 | $88.1 萬 | 0.00% | +852+3.7% | 加碼 |
| Chicago Capital, LLC | 23,498 | $87.1 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 22,984 | $85.2 萬 | 0.02% | −5,897−20.4% | 減碼 |
| Engineers Gate Manager LP | 22,923 | $85.0 萬 | 0.03% | +6,233+37.3% | 加碼 |
| APG Asset Management N.V. | 22,800 | $80.8 萬 | 0.00% | +4,600+25.3% | 加碼 |
| Sciencast Management LP | 20,583 | $80.6 萬 | 0.18% | +20,583 | 新進 |
| Canada Pension Plan Investment Board | 21,568 | $79.9 萬 | 0.00% | −851−3.8% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $75.6 萬 | 0.69% | 00.0% | 不變 |
| UBS Group AG | 19,984 | $74.0 萬 | 0.00% | −66,138−76.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,706 | $73.0 萬 | 0.01% | +1,460+8.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,662 | $72.9 萬 | 0.00% | +19,662 | 新進 |
| Victory Capital Management Inc | 19,318 | $71.6 萬 | 0.00% | +989+5.4% | 加碼 |
| Vista Investment Management | 19,238 | $71.3 萬 | 0.43% | +1,405+7.9% | 加碼 |
| Algert Global LLC | 18,950 | $70.2 萬 | 0.05% | +18,950 | 新進 |
| Guggenheim Capital LLC | 17,840 | $66.1 萬 | 0.01% | +10,948+158.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,639 | $65.4 萬 | 0.00% | +147+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,936 | $62.7 萬 | 0.03% | +3,756+28.5% | 加碼 |
| Ensign Peak Advisors, Inc | 16,550 | $61.3 萬 | 0.00% | −7,190−30.3% | 減碼 |
| Gsa Capital Partners LLP | 16,333 | $60.5 萬 | 0.09% | +16,333 | 新進 |
| Aquatic Capital Management LLC | 16,200 | $60.0 萬 | 0.20% | +15,900+5,300.0% | 加碼 |
| Boothbay Fund Management, LLC | 15,962 | $59.2 萬 | 0.02% | +1,055+7.1% | 加碼 |
| Verition Fund Management LLC | 15,840 | $58.7 萬 | 0.01% | +2,934+22.7% | 加碼 |
| Louisiana State Employees Retirement System | 13,100 | $58.1 萬 | 0.02% | +100+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 15,492 | $57.4 萬 | 0.00% | +15,492 | 新進 |
| Nierenberg Investment Management Company, Inc. | 14,725 | $54.6 萬 | 0.45% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,495 | $53.7 萬 | 0.01% | −1,441−9.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,327 | $53.1 萬 | 0.00% | +1,024+7.7% | 加碼 |
| Cubic Asset Management, LLC | 13,937 | $51.7 萬 | 0.14% | −3,550−20.3% | 減碼 |
| Leonteq Securities AG | 13,861 | $51.4 萬 | 0.02% | +3,889+39.0% | 加碼 |
| Bessemer Group Inc | 13,527 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,475 | $49.9 萬 | 0.00% | +706+5.5% | 加碼 |
| Point72 Hong Kong Ltd | 12,926 | $47.9 萬 | 0.03% | +12,926 | 新進 |
| Caxton Associates LP | 12,770 | $47.3 萬 | 0.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,657 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,520 | $46.4 萬 | 0.00% | −110−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,422 | $46.0 萬 | 0.00% | −43,521−77.8% | 減碼 |
| Wolverine Asset Management LLC | 11,744 | $43.5 萬 | 0.01% | +3,544+43.2% | 加碼 |
| Raymond James & Associates | 11,698 | $43.4 萬 | 0.00% | +815+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 11,347 | $42.1 萬 | 0.00% | −40,000−77.9% | 減碼 |
| Wolverine Trading, LLC | 10,983 | $41.9 萬 | 0.01% | +10,983 | 新進 |
| Poehling Capital Management, LLC | 11,139 | $41.3 萬 | 0.16% | +881+8.6% | 加碼 |
| Bank of Montreal | 8,309 | $40.5 萬 | 0.00% | +2,921+54.2% | 加碼 |
| Ingalls & Snyder LLC | 10,861 | $40.3 萬 | 0.02% | −1,818−14.3% | 減碼 |
| Easterly Investment Partners LLC | 9,823 | $36.4 萬 | 0.03% | −5,804−37.1% | 減碼 |
| Janus Henderson Group PLC | 9,585 | $35.5 萬 | 0.00% | −11−0.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 9,462 | $35.1 萬 | 0.03% | +9,462 | 新進 |
| Advisor Group Holdings, Inc. | 9,206 | $34.1 萬 | 0.00% | −845−8.4% | 減碼 |
| Group One Trading, L.P. | 8,973 | $33.3 萬 | 0.01% | −4,611−33.9% | 減碼 |
| Bridgewater Associates, LP | 8,885 | $32.9 萬 | 0.00% | +8,885 | 新進 |
| ProShare Advisors LLC | 8,361 | $31.0 萬 | 0.00% | +4,532+118.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,332 | $30.9 萬 | 0.01% | +63+0.8% | 加碼 |
| Sigma Planning Corp | 8,304 | $30.8 萬 | 0.01% | +4,435+114.6% | 加碼 |
| Man Group plc | – | $30.6 萬 | 0.00% | – | – |
| Handelsbanken Fonder AB | 8,000 | $29.6 萬 | 0.00% | −4,800−37.5% | 減碼 |
| Logan Capital Management Inc | 8,000 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,900 | $29.3 萬 | 0.00% | −91,144−92.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $28.9 萬 | 0.01% | −2,500−24.3% | 減碼 |
| Xponance, Inc. | 7,730 | $28.6 萬 | 0.01% | +2,258+41.3% | 加碼 |
| Advisor Partners LLC | 7,670 | $28.4 萬 | 0.02% | −294−3.7% | 減碼 |
| Teacher Retirement System of Texas | 7,466 | $27.7 萬 | 0.00% | −2,274−23.3% | 減碼 |
| Jefferies Group LLC | 7,235 | $26.8 萬 | 0.01% | +7,235 | 新進 |
| State of Alaska, Department of Revenue | 7,150 | $26.4 萬 | 0.00% | +40+0.6% | 加碼 |
| Neo Ivy Capital Management | 7,003 | $25.9 萬 | 0.69% | +3,535+101.9% | 加碼 |
| AXA S.A. | 6,900 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 6,879 | $25.5 萬 | 0.18% | +6,879 | 新進 |
| Creative Planning | 6,803 | $25.2 萬 | 0.00% | −509−7.0% | 減碼 |
| Walleye Capital LLC | 6,788 | $25.2 萬 | 0.01% | +6,788 | 新進 |
| Quantinno Capital Management LP | 6,757 | $25.0 萬 | 0.04% | +6,757 | 新進 |
| Tower Research Capital LLC (TRC) | 6,495 | $24.1 萬 | 0.01% | +4,383+207.5% | 加碼 |
| Watershed Asset Management, L.L.C. | 6,433 | $23.8 萬 | 0.29% | +2,085+48.0% | 加碼 |
| Bayesian Capital Management, LP | 6,400 | $23.7 萬 | 0.04% | +6,400 | 新進 |
| Public Employees Retirement Association of Colorado | 6,354 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 6,248 | $23.2 萬 | 0.22% | +6,248 | 新進 |
| US Bancorp | 5,978 | $22.2 萬 | 0.00% | −2,253−27.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,975 | $22.1 萬 | 0.00% | −492−7.6% | 減碼 |
| CIBC World Markets Inc. | 5,909 | $21.9 萬 | 0.00% | +705+13.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 5,469 | $20.3 萬 | 0.01% | 00.0% | 不變 |