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 4 季 13F 持有人
Bread Financial Holdings, Inc. 在 2022/12/31 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
- 269
- 較 2022 年第 3 季 +5 家
- 持有股數
- 5,157 萬
- 較 2022 年第 3 季 +274.8 萬 (+5.6%)
- 總市值
- $19.5 億
- 較 2022 年第 3 季 +$4.08 億 (+26.6%)
- 新進機構
- 48
- 另有 91 家加碼
- 清倉機構
- 43
- 另有 92 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,777,098 | $2.18 億 | 0.01% | +835,323+16.9% | 加碼 |
| BlackRock Inc. | 4,851,523 | $1.83 億 | 0.01% | −28,078−0.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 4,266,381 | $1.61 億 | 5.66% | −301,781−6.6% | 減碼 |
| FMR LLC | 3,196,748 | $1.20 億 | 0.01% | +94,119+3.0% | 加碼 |
| Franklin Resources Inc | 2,871,884 | $1.08 億 | 0.06% | −1,938,731−40.3% | 減碼 |
| State Street Corp | 1,944,389 | $7,323 萬 | 0.00% | +265,297+15.8% | 加碼 |
| HSBC Holdings PLC | 1,948,144 | $7,259 萬 | 0.09% | +1,948,144 | 新進 |
| Dimensional Fund Advisors LP | 1,338,711 | $5,041 萬 | 0.02% | +312,717+30.5% | 加碼 |
| Macquarie Group Ltd | 1,251,125 | $4,712 萬 | 0.06% | +1,250,277+147,438.3% | 加碼 |
| UBS Asset Management Americas Inc | 875,747 | $4,670 萬 | 0.02% | +781,531+829.5% | 加碼 |
| Lyrical Asset Management LP | 1,466,845 | $4,613 萬 | 0.97% | −74,810−4.9% | 減碼 |
| Morgan Stanley | 1,076,967 | $4,056 萬 | 0.00% | +562,072+109.2% | 加碼 |
| Bank of New York Mellon Corp | 1,046,024 | $3,939 萬 | 0.01% | +373,501+55.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 977,635 | $3,682 萬 | 0.05% | +253,638+35.0% | 加碼 |
| Geode Capital Management, LLC | 920,603 | $3,467 萬 | 0.00% | +22,180+2.5% | 加碼 |
| Norges Bank | 914,454 | $3,444 萬 | 0.01% | +442,400+93.7% | 加碼 |
| Kize Capital LP | 855,704 | $3,223 萬 | 13.48% | +192,000+28.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 691,440 | $2,604 萬 | 0.04% | +58,452+9.2% | 加碼 |
| Goldman Sachs Group Inc | 642,496 | $2,420 萬 | 0.01% | −534,149−45.4% | 減碼 |
| AQR Capital Management LLC | 632,046 | $2,328 萬 | 0.05% | +30,929+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 552,958 | $2,082 萬 | 0.01% | +36,562+7.1% | 加碼 |
| Northern Trust Corp | 537,315 | $2,024 萬 | 0.00% | −95,447−15.1% | 減碼 |
| Allianz Asset Management GmbH | 527,474 | $1,986 萬 | 0.04% | −17,873−3.3% | 減碼 |
| Alyeska Investment Group, L.P. | 516,922 | $1,947 萬 | 0.20% | +321,422+164.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 491,508 | $1,851 萬 | 0.09% | +253,508+106.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 474,774 | $1,788 萬 | 3.52% | +301,274+173.6% | 加碼 |
| JPMorgan Chase & Co | 456,171 | $1,718 萬 | 0.00% | +290,599+175.5% | 加碼 |
| LSV Asset Management | 404,830 | $1,525 萬 | 0.03% | −2,900−0.7% | 減碼 |
| American Century Companies Inc | 404,744 | $1,524 萬 | 0.01% | +85,643+26.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 397,030 | $1,495 萬 | 0.04% | +27,285+7.4% | 加碼 |
| Check Capital Management Inc | 383,319 | $1,444 萬 | 1.46% | +2,092+0.5% | 加碼 |
| Neuberger Berman Group LLC | 349,382 | $1,315 萬 | 0.01% | −309−0.1% | 減碼 |
| Principal Financial Group Inc | 304,338 | $1,146 萬 | 0.01% | +83,010+37.5% | 加碼 |
| Deutsche Bank AG | 289,759 | $1,091 萬 | 0.01% | +254,514+722.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 252,790 | $952.0 萬 | 0.04% | +138,100+120.4% | 加碼 |
| Point72 Asset Management, L.P. | 249,821 | $940.8 萬 | 0.04% | −890.0% | 減碼 |
| Jupiter Asset Management Ltd | 243,181 | $916.1 萬 | 0.13% | +229,270+1,648.1% | 加碼 |
| Victory Capital Management Inc | 241,425 | $909.2 萬 | 0.01% | −34,121−12.4% | 減碼 |
| Ameriprise Financial Inc | 231,100 | $870.4 萬 | 0.00% | +144,223+166.0% | 加碼 |
| Invesco Ltd. | 229,409 | $864.0 萬 | 0.00% | +85,365+59.3% | 加碼 |
| Balyasny Asset Management LLC | 220,539 | $830.5 萬 | 0.03% | −349,141−61.3% | 減碼 |
| Storebrand Asset Management AS | 218,875 | $824.3 萬 | 0.05% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 210,719 | $793.6 萬 | 1.46% | +7,496+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 207,408 | $781.1 萬 | 0.00% | −22,419−9.8% | 減碼 |
| Public Sector Pension Investment Board | 191,696 | $721.9 萬 | 0.06% | +191,696 | 新進 |
| ETF Managers Group, LLC | 171,551 | $646.1 萬 | 0.30% | −15,315−8.2% | 減碼 |
| Rhumbline Advisers | 168,573 | $634.8 萬 | 0.01% | −10,743−6.0% | 減碼 |
| Legal & General Group Plc | 167,128 | $629.4 萬 | 0.00% | +68,584+69.6% | 加碼 |
| Bank of America Corp | 144,936 | $545.8 萬 | 0.00% | −18,616−11.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,773 | $518.9 萬 | 0.04% | −117,588−46.0% | 減碼 |
| Pacifica Capital Investments, LLC | 134,558 | $506.7 萬 | 1.63% | −1,452−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 133,778 | $503.8 萬 | 0.04% | +33,879+33.9% | 加碼 |
| Capital Fund Management S.A. | 130,334 | $490.8 萬 | 0.11% | +29,640+29.4% | 加碼 |
| Prudential Financial Inc | 124,124 | $467.5 萬 | 0.01% | +10,015+8.8% | 加碼 |
| Swiss National Bank | 120,323 | $453.1 萬 | 0.00% | +2,300+1.9% | 加碼 |
| Brooktree Capital Management | 115,186 | $433.8 萬 | 3.56% | −15,122−11.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,276 | $430.3 萬 | 0.06% | +10,722+10.4% | 加碼 |
| California Public Employees Retirement System | 113,595 | $427.8 萬 | 0.00% | −1,803−1.6% | 減碼 |
| First Trust Advisors LP | 113,012 | $425.6 萬 | 0.01% | +7,045+6.6% | 加碼 |
| Susquehanna International Group, LLP | 109,594 | $412.7 萬 | 0.01% | −168,609−60.6% | 減碼 |
| Wellington Management Group LLP | 100,740 | $379.4 萬 | 0.00% | +92,149+1,072.6% | 加碼 |
| Denali Advisors LLC | 95,400 | $359.3 萬 | 1.51% | +38,600+68.0% | 加碼 |
| APG Asset Management N.V. | 95,000 | $357.8 萬 | 0.01% | +35,700+60.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,646 | $352.7 萬 | 0.02% | +25,912+38.3% | 加碼 |
| New York State Common Retirement Fund | 91,743 | $345.5 萬 | 0.00% | +16,719+22.3% | 加碼 |
| Citigroup Inc | 84,214 | $317.1 萬 | 0.00% | +29,389+53.6% | 加碼 |
| Graphene Investments SAS | 77,000 | $290.0 萬 | 1.96% | +77,000 | 新進 |
| Courant Investment Management LLC | 72,000 | $271.2 萬 | 2.64% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 69,442 | $261.5 萬 | 0.10% | −18,706−21.2% | 減碼 |
| New York State Teachers Retirement System | 67,172 | $253.0 萬 | 0.01% | +7,632+12.8% | 加碼 |
| Sparta 24 Ltd. | 66,667 | $251.1 萬 | 2.16% | +66,667 | 新進 |
| Great West Life Assurance Co | 65,651 | $247.7 萬 | 0.01% | +24,678+60.2% | 加碼 |
| California State Teachers Retirement System | 64,921 | $244.5 萬 | 0.00% | +967+1.5% | 加碼 |
| Alliancebernstein L.P. | 64,309 | $242.2 萬 | 0.00% | −43,226−40.2% | 減碼 |
| Holocene Advisors, LP | 62,379 | $234.9 萬 | 0.01% | −3,032−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,854 | $221.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 58,634 | $220.8 萬 | 0.00% | −14,326−19.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 56,245 | $211.8 萬 | 0.16% | +56,245 | 新進 |
| Thrivent Financial for Lutherans | 55,885 | $210.5 萬 | 0.01% | −6,966−11.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,354 | $200.9 萬 | 0.02% | +33,591+170.0% | 加碼 |
| Jane Street Group, LLC | 52,632 | $198.2 萬 | 0.00% | +41,395+368.4% | 加碼 |
| CenterBook Partners LP | 50,760 | $191.2 萬 | 0.31% | +9,233+22.2% | 加碼 |
| Mackenzie Financial Corp | 47,519 | $179.0 萬 | 0.00% | −165−0.3% | 減碼 |
| Acadian Asset Management LLC | 47,006 | $177.0 萬 | 0.01% | −9,809−17.3% | 減碼 |
| Alaska Permanent Fund Corp | 46,600 | $175.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,312 | $170.6 萬 | 0.01% | −3,066−6.3% | 減碼 |
| Credit Suisse AG | 44,220 | $166.5 萬 | 0.00% | +621+1.4% | 加碼 |
| swisspartners Ltd. | 43,850 | $165.1 萬 | 2.11% | 00.0% | 不變 |
| Man Group plc | 38,095 | $143.5 萬 | 0.01% | +38,095 | 新進 |
| Two Sigma Investments, LP | 38,059 | $143.3 萬 | 0.00% | +38,059 | 新進 |
| Yousif Capital Management, LLC | 35,521 | $133.8 萬 | 0.02% | +6,470+22.3% | 加碼 |
| Federated Hermes, Inc. | 35,106 | $132.2 萬 | 0.00% | −131,623−78.9% | 減碼 |
| State of Alaska, Department of Revenue | 34,750 | $130.8 萬 | 0.02% | +27,625+387.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,540 | $130.1 萬 | 0.01% | +18,640+117.2% | 加碼 |
| Wells Fargo & Company | 34,223 | $128.9 萬 | 0.00% | −58,630−63.1% | 減碼 |
| Texas Permanent School Fund | 33,445 | $126.0 萬 | 0.02% | −2,344−6.5% | 減碼 |
| Jump Financial, LLC | 31,200 | $117.5 萬 | 0.06% | −16,483−34.6% | 減碼 |
| Comerica Bank | 30,486 | $117.4 萬 | 0.01% | +7,091+30.3% | 加碼 |
| Stifel Financial Corp | 31,121 | $117.2 萬 | 0.00% | +463+1.5% | 加碼 |
| Barclays PLC | 29,219 | $110.0 萬 | 0.00% | +23,896+448.9% | 加碼 |