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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 7,349 | $27.7 萬 | 0.00% | +2,410+48.8% | 加碼 |
| Quantamental Technologies LLC | 7,576 | $28.5 萬 | 0.13% | +1,204+18.9% | 加碼 |
| Bayesian Capital Management, LP | 7,600 | $28.6 萬 | 0.04% | +7,600 | 新進 |
| Tudor Investment Corp Et Al | 7,795 | $29.4 萬 | 0.01% | −19,343−71.3% | 減碼 |
| UBS Group AG | 7,878 | $29.7 萬 | 0.00% | −7,483−48.7% | 減碼 |
| ProShare Advisors LLC | 7,896 | $29.7 萬 | 0.00% | −349−4.2% | 減碼 |
| Handelsbanken Fonder AB | 8,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 8,000 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 8,049 | $30.3 萬 | 0.02% | +1,105+15.9% | 加碼 |
| Qsemble Capital Management, LP | 8,100 | $30.5 萬 | 0.21% | +8,100 | 新進 |
| Leonteq Securities AG | 8,199 | $30.9 萬 | 0.02% | −2,107−20.4% | 減碼 |
| Seven Eight Capital, LP | 8,772 | $33.0 萬 | 0.09% | +8,772 | 新進 |
| Sigma Planning Corp | 8,787 | $33.1 萬 | 0.01% | +722+9.0% | 加碼 |
| Everence Capital Management Inc | 8,810 | $33.2 萬 | 0.03% | +8,810 | 新進 |
| Amundi | 8,869 | $34.7 萬 | 0.00% | −1,596−15.3% | 減碼 |
| Teacher Retirement System of Texas | 9,280 | $34.9 萬 | 0.00% | +2,136+29.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 9,462 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,598 | $36.2 萬 | 0.00% | +9,598 | 新進 |
| Ingalls & Snyder LLC | 9,933 | $37.4 萬 | 0.02% | −900−8.3% | 減碼 |
| Innovis Asset Management LLC | 10,209 | $38.4 萬 | 0.17% | +10,209 | 新進 |
| Advisors Preferred, LLC | 10,211 | $38.7 萬 | 0.17% | +10,211 | 新進 |
| Mutual of America Capital Management LLC | 10,449 | $39.4 萬 | 0.00% | −29,602−73.9% | 減碼 |
| Hosking Partners LLP | 10,583 | $39.9 萬 | 0.02% | −12,407−54.0% | 減碼 |
| Cipher Capital LP | 11,396 | $42.9 萬 | 0.08% | +11,396 | 新進 |
| Versor Investments LP | 11,400 | $42.9 萬 | 0.04% | −5,500−32.5% | 減碼 |
| CIBC World Markets Inc. | 11,418 | $43.0 萬 | 0.00% | +11,418 | 新進 |
| Wolverine Asset Management LLC | 11,744 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,875 | $44.7 萬 | 0.00% | +11,875 | 新進 |
| Russell Investments Group, Ltd. | 12,161 | $45.8 萬 | 0.00% | −5,810−32.3% | 減碼 |
| Delphia (USA) Inc. | 12,227 | $46.0 萬 | 0.53% | −4,438−26.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,762 | $48.1 萬 | 0.00% | +340+2.7% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 12,855 | $48.4 萬 | 0.36% | −14,700−53.3% | 減碼 |
| Corton Capital Inc. | 13,307 | $50.1 萬 | 0.41% | −3,055−18.7% | 減碼 |
| Cubic Asset Management, LLC | 13,462 | $50.7 萬 | 0.14% | −375−2.7% | 減碼 |
| Arizona State Retirement System | 14,065 | $53.0 萬 | 0.01% | +539+4.0% | 加碼 |
| Quantinno Capital Management LP | 14,271 | $53.7 萬 | 0.04% | +7,143+100.2% | 加碼 |
| Bessemer Group Inc | 14,847 | $55.9 萬 | 0.00% | −280−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 15,079 | $56.8 萬 | 0.00% | −470−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,341 | $57.8 萬 | 0.01% | +6,872+81.1% | 加碼 |
| Nisa Investment Advisors, LLC | 15,873 | $59.8 萬 | 0.00% | +14,583+1,130.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,466 | $62.0 萬 | 0.00% | +625+3.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,582 | $62.4 萬 | 0.01% | +2,087+14.4% | 加碼 |
| Millennium Management LLC | 17,443 | $65.7 萬 | 0.00% | −343,349−95.2% | 減碼 |
| Squarepoint Ops LLC | 17,613 | $66.3 萬 | 0.00% | +17,613 | 新進 |
| Ensign Peak Advisors, Inc | 18,650 | $70.2 萬 | 0.00% | +2,100+12.7% | 加碼 |
| Voya Investment Management LLC | 18,655 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,744 | $70.6 萬 | 0.00% | +2,282+13.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,736 | $74.3 萬 | 0.00% | −38,896−66.3% | 減碼 |
| Quadrature Capital Ltd | 19,935 | $75.1 萬 | 0.02% | −8,306−29.4% | 減碼 |
| Occudo Quantitative Strategies LP | 20,368 | $76.7 萬 | 0.09% | −6,367−23.8% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $76.8 萬 | 0.59% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,547 | $77.4 萬 | 0.02% | +20,547 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,269 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Management | 21,642 | $81.5 萬 | 0.47% | +639+3.0% | 加碼 |
| Chicago Capital, LLC | 21,877 | $82.4 萬 | 0.05% | −400−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 22,300 | $84.0 萬 | 0.00% | −165,800−88.1% | 減碼 |
| State of Tennessee, Treasury Department | 22,450 | $84.6 萬 | 0.00% | +22,450 | 新進 |
| Amalgamated Bank | 22,682 | $85.4 萬 | 0.01% | −10,333−31.3% | 減碼 |
| Price T Rowe Associates Inc | 23,348 | $87.9 萬 | 0.00% | +665+2.9% | 加碼 |
| Gsa Capital Partners LLP | 23,366 | $88.0 萬 | 0.11% | +12,061+106.7% | 加碼 |
| Royal Bank of Canada | 23,362 | $88.1 萬 | 0.00% | −6,766−22.5% | 減碼 |
| Louisiana State Employees Retirement System | 23,700 | $89.3 萬 | 0.02% | +10,400+78.2% | 加碼 |
| MetLife Investment Management | 26,064 | $98.2 萬 | 0.01% | −30,986−54.3% | 減碼 |
| American International Group, Inc. | 27,205 | $102.5 萬 | 0.01% | −74,711−73.3% | 減碼 |
| Algert Global LLC | 27,634 | $104.1 萬 | 0.06% | −20,366−42.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,533 | $107.5 萬 | 0.00% | +3,642+14.6% | 加碼 |
| Hancock Whitney Corp | 28,628 | $107.9 萬 | 0.04% | −5,015−14.9% | 減碼 |
| Two Sigma Advisers, LP | 29,000 | $109.2 萬 | 0.00% | +3,500+13.7% | 加碼 |
| Barclays PLC | 29,219 | $110.0 萬 | 0.00% | +23,896+448.9% | 加碼 |
| Stifel Financial Corp | 31,121 | $117.2 萬 | 0.00% | +463+1.5% | 加碼 |
| Comerica Bank | 30,486 | $117.4 萬 | 0.01% | +7,091+30.3% | 加碼 |
| Jump Financial, LLC | 31,200 | $117.5 萬 | 0.06% | −16,483−34.6% | 減碼 |
| Texas Permanent School Fund | 33,445 | $126.0 萬 | 0.02% | −2,344−6.5% | 減碼 |
| Wells Fargo & Company | 34,223 | $128.9 萬 | 0.00% | −58,630−63.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,540 | $130.1 萬 | 0.01% | +18,640+117.2% | 加碼 |
| State of Alaska, Department of Revenue | 34,750 | $130.8 萬 | 0.02% | +27,625+387.7% | 加碼 |
| Federated Hermes, Inc. | 35,106 | $132.2 萬 | 0.00% | −131,623−78.9% | 減碼 |
| Yousif Capital Management, LLC | 35,521 | $133.8 萬 | 0.02% | +6,470+22.3% | 加碼 |
| Two Sigma Investments, LP | 38,059 | $143.3 萬 | 0.00% | +38,059 | 新進 |
| Man Group plc | 38,095 | $143.5 萬 | 0.01% | +38,095 | 新進 |
| swisspartners Ltd. | 43,850 | $165.1 萬 | 2.11% | 00.0% | 不變 |
| Credit Suisse AG | 44,220 | $166.5 萬 | 0.00% | +621+1.4% | 加碼 |
| State of Wisconsin Investment Board | 45,312 | $170.6 萬 | 0.01% | −3,066−6.3% | 減碼 |
| Alaska Permanent Fund Corp | 46,600 | $175.5 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 47,006 | $177.0 萬 | 0.01% | −9,809−17.3% | 減碼 |
| Mackenzie Financial Corp | 47,519 | $179.0 萬 | 0.00% | −165−0.3% | 減碼 |
| CenterBook Partners LP | 50,760 | $191.2 萬 | 0.31% | +9,233+22.2% | 加碼 |
| Jane Street Group, LLC | 52,632 | $198.2 萬 | 0.00% | +41,395+368.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,354 | $200.9 萬 | 0.02% | +33,591+170.0% | 加碼 |
| Thrivent Financial for Lutherans | 55,885 | $210.5 萬 | 0.01% | −6,966−11.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 56,245 | $211.8 萬 | 0.16% | +56,245 | 新進 |
| SEI Investments Co | 58,634 | $220.8 萬 | 0.00% | −14,326−19.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,854 | $221.6 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 62,379 | $234.9 萬 | 0.01% | −3,032−4.6% | 減碼 |
| Alliancebernstein L.P. | 64,309 | $242.2 萬 | 0.00% | −43,226−40.2% | 減碼 |
| California State Teachers Retirement System | 64,921 | $244.5 萬 | 0.00% | +967+1.5% | 加碼 |
| Great West Life Assurance Co | 65,651 | $247.7 萬 | 0.01% | +24,678+60.2% | 加碼 |
| Sparta 24 Ltd. | 66,667 | $251.1 萬 | 2.16% | +66,667 | 新進 |
| New York State Teachers Retirement System | 67,172 | $253.0 萬 | 0.01% | +7,632+12.8% | 加碼 |
| Graham Capital Management, L.P. | 69,442 | $261.5 萬 | 0.10% | −18,706−21.2% | 減碼 |