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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 33,643 | $105.8 萬 | 0.05% | −175−0.5% | 減碼 |
| Amalgamated Bank | 33,015 | $103.8 萬 | 0.01% | +759+2.4% | 加碼 |
| Stifel Financial Corp | 30,658 | $96.4 萬 | 0.00% | +2,707+9.7% | 加碼 |
| Royal Bank of Canada | 30,128 | $94.8 萬 | 0.00% | +3,568+13.4% | 加碼 |
| Panagora Asset Management Inc | 30,029 | $94.4 萬 | 0.01% | +30,029 | 新進 |
| Virginia Retirement Systems Et Al | 29,100 | $91.5 萬 | 0.01% | +29,100 | 新進 |
| Yousif Capital Management, LLC | 29,051 | $91.4 萬 | 0.01% | −2,442−7.8% | 減碼 |
| Quadrature Capital Ltd | 28,241 | $88.9 萬 | 0.03% | +28,241 | 新進 |
| HRT Financial LP | 28,155 | $88.5 萬 | 0.01% | −109,385−79.5% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 27,555 | $86.7 萬 | 0.72% | +12,830+87.1% | 加碼 |
| Tudor Investment Corp Et Al | 27,138 | $85.3 萬 | 0.02% | +27,138 | 新進 |
| Occudo Quantitative Strategies LP | 26,735 | $84.1 萬 | 0.07% | +26,735 | 新進 |
| Hourglass Capital, LLC | 26,235 | $82.5 萬 | 0.31% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 25,500 | $80.2 萬 | 0.00% | +400+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,891 | $78.3 萬 | 0.00% | −5,130−17.1% | 減碼 |
| Vident Investment Advisory, LLC | 25,593 | $74.8 萬 | 0.02% | +63+0.2% | 加碼 |
| Hosking Partners LLP | 22,990 | $72.3 萬 | 0.03% | −1,573−6.4% | 減碼 |
| Price T Rowe Associates Inc | 22,683 | $71.4 萬 | 0.00% | −1,101−4.6% | 減碼 |
| Comerica Bank | 23,395 | $71.3 萬 | 0.01% | −270−1.1% | 減碼 |
| Chicago Capital, LLC | 22,277 | $70.1 萬 | 0.04% | −1,221−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,269 | $66.9 萬 | 0.00% | +6,942+48.5% | 加碼 |
| Vista Investment Management | 21,003 | $66.1 萬 | 0.41% | +1,765+9.2% | 加碼 |
| Mork Capital Management, LLC | 20,400 | $64.2 萬 | 0.63% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,763 | $62.2 萬 | 0.01% | +57+0.3% | 加碼 |
| Easterly Investment Partners LLC | 19,751 | $62.1 萬 | 0.06% | +9,928+101.1% | 加碼 |
| Voya Investment Management LLC | 18,655 | $58.7 萬 | 0.00% | −44,146−70.3% | 減碼 |
| Russell Investments Group, Ltd. | 17,971 | $56.2 萬 | 0.00% | −125,424−87.5% | 減碼 |
| Versor Investments LP | 16,900 | $53.2 萬 | 0.03% | −13,500−44.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,936 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Delphia (USA) Inc. | 16,665 | $52.4 萬 | 0.60% | +9,786+142.3% | 加碼 |
| Ensign Peak Advisors, Inc | 16,550 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,462 | $51.8 萬 | 0.00% | +9,659+142.0% | 加碼 |
| Corton Capital Inc. | 16,362 | $51.5 萬 | 0.63% | +10,114+161.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,900 | $50.0 萬 | 0.00% | +8,000+101.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,841 | $49.7 萬 | 0.00% | −1,798−10.2% | 減碼 |
| First Republic Investment Management, Inc. | 15,549 | $48.9 萬 | 0.00% | +57+0.4% | 加碼 |
| UBS Group AG | 15,361 | $48.3 萬 | 0.00% | −4,623−23.1% | 減碼 |
| Bessemer Group Inc | 15,127 | $47.6 萬 | 0.00% | +1,600+11.8% | 加碼 |
| Trexquant Investment LP | 14,930 | $47.0 萬 | 0.02% | −21,225−58.7% | 減碼 |
| AlphaCrest Capital Management LLC | 14,818 | $46.6 萬 | 0.03% | −49,676−77.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,495 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 14,448 | $45.4 萬 | 0.02% | −9,616−40.0% | 減碼 |
| Caxton Associates LP | 14,279 | $44.9 萬 | 0.08% | +1,509+11.8% | 加碼 |
| Jupiter Asset Management Ltd | 13,911 | $43.8 萬 | 0.01% | +13,911 | 新進 |
| Cubic Asset Management, LLC | 13,837 | $43.5 萬 | 0.13% | −100−0.7% | 減碼 |
| Arizona State Retirement System | 13,526 | $42.5 萬 | 0.00% | +51+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 13,300 | $41.8 萬 | 0.01% | +200+1.5% | 加碼 |
| State of Michigan Retirement System | 12,557 | $39.5 萬 | 0.00% | −100−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,422 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,744 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,305 | $35.6 萬 | 0.05% | −5,028−30.8% | 減碼 |
| Jane Street Group, LLC | 11,237 | $35.3 萬 | 0.00% | −161,744−93.5% | 減碼 |
| Truist Financial Corp | 11,107 | $34.9 萬 | 0.00% | −28,033−71.6% | 減碼 |
| Amundi | 10,465 | $34.3 萬 | 0.00% | +10,465 | 新進 |
| Ingalls & Snyder LLC | 10,833 | $34.1 萬 | 0.02% | −28−0.3% | 減碼 |
| Leonteq Securities AG | 10,306 | $32.4 萬 | 0.02% | −3,555−25.6% | 減碼 |
| Trellus Management Company, LLC | 10,000 | $31.5 萬 | 0.55% | +10,000 | 新進 |
| Lazard Asset Management LLC | 9,887 | $31.0 萬 | 0.00% | +9,887 | 新進 |
| Verition Fund Management LLC | 9,627 | $30.3 萬 | 0.00% | −6,213−39.2% | 減碼 |
| Wolverine Trading, LLC | 9,282 | $29.8 萬 | 0.01% | −1,701−15.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 9,462 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 9,458 | $29.7 萬 | 0.00% | −24,252−71.9% | 減碼 |
| Wellington Management Group LLP | 8,591 | $27.0 萬 | 0.00% | −35,367−80.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,469 | $26.7 萬 | 0.00% | +8,469 | 新進 |
| ProShare Advisors LLC | 8,245 | $25.9 萬 | 0.00% | −116−1.4% | 減碼 |
| Sigma Planning Corp | 8,065 | $25.4 萬 | 0.01% | −239−2.9% | 減碼 |
| Logan Capital Management Inc | 8,000 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,800 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 7,759 | $24.4 萬 | 0.00% | +29+0.4% | 加碼 |
| Captrust Financial Advisors | 7,227 | $22.7 萬 | 0.00% | +4,979+221.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,199 | $22.6 萬 | 0.01% | −1,133−13.6% | 減碼 |
| Teacher Retirement System of Texas | 7,144 | $22.5 萬 | 0.00% | −322−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 7,125 | $22.4 萬 | 0.00% | −25−0.3% | 減碼 |
| Quantinno Capital Management LP | 7,128 | $22.4 萬 | 0.03% | +371+5.5% | 加碼 |
| Bank of Montreal | 5,860 | $22.3 萬 | 0.00% | −2,449−29.5% | 減碼 |
| Advisor Partners II, LLC | 6,944 | $21.8 萬 | 0.02% | +6,944 | 新進 |
| AXA S.A. | 6,900 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,354 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 6,372 | $20.0 萬 | 0.08% | +6,372 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,550 | $17.4 萬 | 0.00% | −19,893−78.2% | 減碼 |
| US Bancorp | 5,528 | $17.4 萬 | 0.00% | −450−7.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,469 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,323 | $16.7 萬 | 0.00% | −70,176−92.9% | 減碼 |
| JBF Capital, Inc. | 5,200 | $16.4 萬 | 0.04% | +1,000+23.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,939 | $15.5 萬 | 0.00% | −4,267−46.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,615 | $14.5 萬 | 0.00% | +4,615 | 新進 |
| Securian Asset Management, Inc | 4,462 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,148 | $13.0 萬 | 0.00% | −37,548−90.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,810 | $12.0 萬 | 0.03% | −292−7.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,025 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,669 | $8.40 萬 | 0.00% | +10+0.4% | 加碼 |
| Shell Asset Management Co | 2,447 | $7.70 萬 | 0.00% | −322−11.6% | 減碼 |
| Covestor Ltd | 1,716 | $5.40 萬 | 0.05% | +226+15.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,290 | $4.60 萬 | 0.00% | −11,230−89.7% | 減碼 |
| Macquarie Group Ltd | 848 | $4.40 萬 | 0.00% | −547−39.2% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 920 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 828 | $2.60 萬 | 0.02% | −5−0.6% | 減碼 |