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 3 季 13F 持有人
Bread Financial Holdings, Inc. 在 2022/9/30 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
- 266
- 較 2022 年第 2 季 −17 家
- 持有股數
- 4,882 萬
- 較 2022 年第 2 季 +61.4 萬 (+1.3%)
- 總市值
- $15.4 億
- 較 2022 年第 2 季 −$2.51 億 (−14.0%)
- 新進機構
- 25
- 另有 95 家加碼
- 清倉機構
- 42
- 另有 102 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,941,775 | $1.55 億 | 0.00% | +158,545+3.3% | 加碼 |
| BlackRock Inc. | 4,879,601 | $1.53 億 | 0.01% | +951,378+24.2% | 加碼 |
| Franklin Resources Inc | 4,810,615 | $1.51 億 | 0.08% | −101,268−2.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 4,568,162 | $1.44 億 | 5.96% | +1,005,802+28.2% | 加碼 |
| FMR LLC | 3,102,629 | $9,758 萬 | 0.01% | −466,088−13.1% | 減碼 |
| State Street Corp | 1,679,092 | $5,281 萬 | 0.00% | +29,634+1.8% | 加碼 |
| Lyrical Asset Management LP | 1,541,655 | $4,849 萬 | 1.00% | −176,217−10.3% | 減碼 |
| Goldman Sachs Group Inc | 1,176,645 | $3,701 萬 | 0.01% | −191,028−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,025,994 | $3,227 萬 | 0.01% | −69,651−6.4% | 減碼 |
| Geode Capital Management, LLC | 898,423 | $2,826 萬 | 0.00% | +21,430+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 723,997 | $2,277 萬 | 0.03% | +524,764+263.4% | 加碼 |
| Redwood Capital Management, LLC | 700,058 | $2,202 萬 | 3.45% | −195,420−21.8% | 減碼 |
| Bank of New York Mellon Corp | 672,523 | $2,115 萬 | 0.01% | +22,805+3.5% | 加碼 |
| Kize Capital LP | 663,704 | $2,087 萬 | 9.64% | +233,110+54.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 632,988 | $1,991 萬 | 0.03% | +66,863+11.8% | 加碼 |
| Northern Trust Corp | 632,762 | $1,990 萬 | 0.00% | −23,539−3.6% | 減碼 |
| AQR Capital Management LLC | 601,117 | $1,891 萬 | 0.05% | −1,081,310−64.3% | 減碼 |
| Balyasny Asset Management LLC | 569,680 | $1,792 萬 | 0.07% | +523,323+1,128.9% | 加碼 |
| Mangrove Partners | 546,654 | $1,719 萬 | 1.63% | +193,324+54.7% | 加碼 |
| Allianz Asset Management GmbH | 545,347 | $1,715 萬 | 0.04% | +3,302+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 516,396 | $1,624 萬 | 0.01% | +28,260+5.8% | 加碼 |
| Morgan Stanley | 514,895 | $1,619 萬 | 0.00% | −201,043−28.1% | 減碼 |
| Arctis Global LLC | 505,527 | $1,590 萬 | 22.49% | +283,762+128.0% | 加碼 |
| Norges Bank | 472,054 | $1,485 萬 | 0.00% | +62,108+15.2% | 加碼 |
| Citadel Advisors LLC | 419,458 | $1,319 萬 | 0.02% | −52,868−11.2% | 減碼 |
| LSV Asset Management | 407,730 | $1,282 萬 | 0.03% | −2000.0% | 減碼 |
| Check Capital Management Inc | 381,227 | $1,199 萬 | 1.29% | +1,405+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 369,745 | $1,163 萬 | 0.03% | +101,143+37.7% | 加碼 |
| Millennium Management LLC | 360,792 | $1,135 萬 | 0.01% | +216,942+150.8% | 加碼 |
| Neuberger Berman Group LLC | 349,691 | $1,101 萬 | 0.01% | +23,426+7.2% | 加碼 |
| Renaissance Technologies LLC | 344,242 | $1,083 萬 | 0.02% | +49,200+16.7% | 加碼 |
| American Century Companies Inc | 319,101 | $1,004 萬 | 0.01% | −18,344−5.4% | 減碼 |
| Susquehanna International Group, LLP | 278,203 | $874.9 萬 | 0.02% | +150,676+118.2% | 加碼 |
| Victory Capital Management Inc | 275,546 | $866.6 萬 | 0.01% | +256,228+1,326.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 255,361 | $803.1 萬 | 0.06% | +13,147+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 249,910 | $786.0 萬 | 0.03% | −59,200−19.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 238,000 | $748.5 萬 | 0.04% | +218,338+1,110.5% | 加碼 |
| Nuveen Asset Management, LLC | 229,827 | $722.8 萬 | 0.00% | −7,561−3.2% | 減碼 |
| Principal Financial Group Inc | 221,328 | $696.1 萬 | 0.01% | −47,101−17.5% | 減碼 |
| Storebrand Asset Management AS | 218,875 | $688.4 萬 | 0.04% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 203,223 | $639.1 萬 | 1.24% | +17,069+9.2% | 加碼 |
| Dark Forest Capital Management LP | 197,325 | $620.6 萬 | 1.12% | +151,669+332.2% | 加碼 |
| Alyeska Investment Group, L.P. | 195,500 | $614.8 萬 | 0.07% | +195,500 | 新進 |
| Canada Pension Plan Investment Board | 188,100 | $591.6 萬 | 0.01% | +166,532+772.1% | 加碼 |
| ETF Managers Group, LLC | 186,866 | $587.7 萬 | 0.19% | +43,533+30.4% | 加碼 |
| ExodusPoint Capital Management, LP | 182,348 | $573.5 萬 | 0.08% | +133,521+273.5% | 加碼 |
| Rhumbline Advisers | 179,316 | $563.9 萬 | 0.01% | +6,667+3.9% | 加碼 |
| Kettle Hill Capital Management, LLC | 173,500 | $545.7 萬 | 1.29% | +173,500 | 新進 |
| Federated Hermes, Inc. | 166,729 | $524.3 萬 | 0.02% | +40,883+32.5% | 加碼 |
| JPMorgan Chase & Co | 165,572 | $520.6 萬 | 0.00% | −39,857−19.4% | 減碼 |
| Bank of America Corp | 163,552 | $514.5 萬 | 0.00% | −141,593−46.4% | 減碼 |
| Invesco Ltd. | 144,044 | $452.9 萬 | 0.00% | −4,238−2.9% | 減碼 |
| Pacifica Capital Investments, LLC | 136,010 | $427.8 萬 | 1.62% | −10,260−7.0% | 減碼 |
| Brooktree Capital Management | 130,308 | $409.8 萬 | 3.37% | +31,322+31.6% | 加碼 |
| Swiss National Bank | 118,023 | $371.2 萬 | 0.00% | +900+0.8% | 加碼 |
| California Public Employees Retirement System | 115,398 | $362.9 萬 | 0.00% | +17,978+18.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 114,690 | $360.7 萬 | 0.02% | +114,690 | 新進 |
| Prudential Financial Inc | 114,109 | $358.9 萬 | 0.01% | +32,831+40.4% | 加碼 |
| Alliancebernstein L.P. | 107,535 | $338.2 萬 | 0.00% | −7,175−6.3% | 減碼 |
| First Trust Advisors LP | 105,967 | $333.3 萬 | 0.00% | −367,551−77.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,554 | $327.8 萬 | 0.05% | +98,138+1,812.0% | 加碼 |
| American International Group, Inc. | 101,916 | $320.5 萬 | 0.02% | −3,245−3.1% | 減碼 |
| Capital Fund Management S.A. | 100,694 | $316.7 萬 | 0.08% | +60,988+153.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 99,899 | $314.2 萬 | 0.03% | −55,294−35.6% | 減碼 |
| Legal & General Group Plc | 98,544 | $310.0 萬 | 0.00% | +433+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 94,216 | $296.3 萬 | 0.00% | −11,940−11.2% | 減碼 |
| Wells Fargo & Company | 92,853 | $291.9 萬 | 0.00% | −12,877−12.2% | 減碼 |
| Natixis | 49,657 | $282.1 萬 | 0.01% | −477,000−90.6% | 減碼 |
| Graham Capital Management, L.P. | 88,148 | $277.2 萬 | 0.12% | +59,630+209.1% | 加碼 |
| Ameriprise Financial Inc | 86,877 | $273.3 萬 | 0.00% | +9,631+12.5% | 加碼 |
| New York State Common Retirement Fund | 75,024 | $236.0 萬 | 0.00% | +29,051+63.2% | 加碼 |
| SEI Investments Co | 72,960 | $229.4 萬 | 0.01% | +12,180+20.0% | 加碼 |
| Courant Investment Management LLC | 72,000 | $226.7 萬 | 2.45% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,734 | $213.0 萬 | 0.01% | +10,624+18.6% | 加碼 |
| Holocene Advisors, LP | 65,411 | $205.7 萬 | 0.01% | −31,426−32.5% | 減碼 |
| Retirement Systems of Alabama | 65,259 | $205.2 萬 | 0.01% | −117,812−64.4% | 減碼 |
| California State Teachers Retirement System | 63,954 | $201.1 萬 | 0.00% | −995−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 62,851 | $197.7 萬 | 0.01% | −67,249−51.7% | 減碼 |
| APG Asset Management N.V. | 59,300 | $190.4 萬 | 0.00% | +36,500+160.1% | 加碼 |
| New York State Teachers Retirement System | 59,540 | $187.3 萬 | 0.00% | −2,505−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,854 | $185.1 萬 | 0.01% | +11,694+24.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,632 | $184.4 萬 | 0.00% | −1,557−2.6% | 減碼 |
| MetLife Investment Management | 57,050 | $179.4 萬 | 0.01% | −335−0.6% | 減碼 |
| Acadian Asset Management LLC | 56,815 | $178.6 萬 | 0.01% | −134,684−70.3% | 減碼 |
| Denali Advisors LLC | 56,800 | $178.6 萬 | 0.84% | +56,779+270,376.2% | 加碼 |
| Citigroup Inc | 54,825 | $172.4 萬 | 0.00% | +2,128+4.0% | 加碼 |
| State of Wisconsin Investment Board | 48,378 | $152.1 萬 | 0.00% | −3,229−6.3% | 減碼 |
| Algert Global LLC | 48,000 | $151.0 萬 | 0.09% | +29,050+153.3% | 加碼 |
| Mackenzie Financial Corp | 47,684 | $150.0 萬 | 0.00% | −128−0.3% | 減碼 |
| Jump Financial, LLC | 47,683 | $149.9 萬 | 0.06% | −591−1.2% | 減碼 |
| Alaska Permanent Fund Corp | 46,600 | $146.6 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 46,085 | $144.9 萬 | 0.02% | +39,590+609.5% | 加碼 |
| swisspartners Ltd. | 43,850 | $137.9 萬 | 1.43% | +14,000+46.9% | 加碼 |
| Credit Suisse AG | 43,599 | $137.1 萬 | 0.00% | +919+2.2% | 加碼 |
| CenterBook Partners LP | 41,527 | $130.6 萬 | 0.25% | +10,560+34.1% | 加碼 |
| Great West Life Assurance Co | 40,973 | $128.9 萬 | 0.00% | +5,385+15.1% | 加碼 |
| Mutual of America Capital Management LLC | 40,051 | $126.0 萬 | 0.02% | −1,576−3.8% | 減碼 |
| Quantbot Technologies LP | 37,390 | $117.5 萬 | 0.09% | +37,390 | 新進 |
| Texas Permanent School Fund | 35,789 | $112.6 萬 | 0.02% | −141−0.4% | 減碼 |
| Deutsche Bank AG | 35,245 | $110.9 萬 | 0.00% | −380,437−91.5% | 減碼 |