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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 29,000 | $109.2 萬 | 0.00% | +3,500+13.7% | 加碼 |
| Hancock Whitney Corp | 28,628 | $107.9 萬 | 0.04% | −5,015−14.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,533 | $107.5 萬 | 0.00% | +3,642+14.6% | 加碼 |
| Algert Global LLC | 27,634 | $104.1 萬 | 0.06% | −20,366−42.4% | 減碼 |
| American International Group, Inc. | 27,205 | $102.5 萬 | 0.01% | −74,711−73.3% | 減碼 |
| MetLife Investment Management | 26,064 | $98.2 萬 | 0.01% | −30,986−54.3% | 減碼 |
| Louisiana State Employees Retirement System | 23,700 | $89.3 萬 | 0.02% | +10,400+78.2% | 加碼 |
| Royal Bank of Canada | 23,362 | $88.1 萬 | 0.00% | −6,766−22.5% | 減碼 |
| Gsa Capital Partners LLP | 23,366 | $88.0 萬 | 0.11% | +12,061+106.7% | 加碼 |
| Price T Rowe Associates Inc | 23,348 | $87.9 萬 | 0.00% | +665+2.9% | 加碼 |
| Amalgamated Bank | 22,682 | $85.4 萬 | 0.01% | −10,333−31.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,450 | $84.6 萬 | 0.00% | +22,450 | 新進 |
| Canada Pension Plan Investment Board | 22,300 | $84.0 萬 | 0.00% | −165,800−88.1% | 減碼 |
| Chicago Capital, LLC | 21,877 | $82.4 萬 | 0.05% | −400−1.8% | 減碼 |
| Vista Investment Management | 21,642 | $81.5 萬 | 0.47% | +639+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,269 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,547 | $77.4 萬 | 0.02% | +20,547 | 新進 |
| Mork Capital Management, LLC | 20,400 | $76.8 萬 | 0.59% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,368 | $76.7 萬 | 0.09% | −6,367−23.8% | 減碼 |
| Quadrature Capital Ltd | 19,935 | $75.1 萬 | 0.02% | −8,306−29.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,736 | $74.3 萬 | 0.00% | −38,896−66.3% | 減碼 |
| Creative Planning | 18,744 | $70.6 萬 | 0.00% | +2,282+13.9% | 加碼 |
| Voya Investment Management LLC | 18,655 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,650 | $70.2 萬 | 0.00% | +2,100+12.7% | 加碼 |
| Squarepoint Ops LLC | 17,613 | $66.3 萬 | 0.00% | +17,613 | 新進 |
| Millennium Management LLC | 17,443 | $65.7 萬 | 0.00% | −343,349−95.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,582 | $62.4 萬 | 0.01% | +2,087+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,466 | $62.0 萬 | 0.00% | +625+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 15,873 | $59.8 萬 | 0.00% | +14,583+1,130.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,341 | $57.8 萬 | 0.01% | +6,872+81.1% | 加碼 |
| First Republic Investment Management, Inc. | 15,079 | $56.8 萬 | 0.00% | −470−3.0% | 減碼 |
| Bessemer Group Inc | 14,847 | $55.9 萬 | 0.00% | −280−1.9% | 減碼 |
| Quantinno Capital Management LP | 14,271 | $53.7 萬 | 0.04% | +7,143+100.2% | 加碼 |
| Arizona State Retirement System | 14,065 | $53.0 萬 | 0.01% | +539+4.0% | 加碼 |
| Cubic Asset Management, LLC | 13,462 | $50.7 萬 | 0.14% | −375−2.7% | 減碼 |
| Corton Capital Inc. | 13,307 | $50.1 萬 | 0.41% | −3,055−18.7% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 12,855 | $48.4 萬 | 0.36% | −14,700−53.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,762 | $48.1 萬 | 0.00% | +340+2.7% | 加碼 |
| Delphia (USA) Inc. | 12,227 | $46.0 萬 | 0.53% | −4,438−26.6% | 減碼 |
| Russell Investments Group, Ltd. | 12,161 | $45.8 萬 | 0.00% | −5,810−32.3% | 減碼 |
| Guggenheim Capital LLC | 11,875 | $44.7 萬 | 0.00% | +11,875 | 新進 |
| Wolverine Asset Management LLC | 11,744 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,418 | $43.0 萬 | 0.00% | +11,418 | 新進 |
| Versor Investments LP | 11,400 | $42.9 萬 | 0.04% | −5,500−32.5% | 減碼 |
| Cipher Capital LP | 11,396 | $42.9 萬 | 0.08% | +11,396 | 新進 |
| Hosking Partners LLP | 10,583 | $39.9 萬 | 0.02% | −12,407−54.0% | 減碼 |
| Mutual of America Capital Management LLC | 10,449 | $39.4 萬 | 0.00% | −29,602−73.9% | 減碼 |
| Advisors Preferred, LLC | 10,211 | $38.7 萬 | 0.17% | +10,211 | 新進 |
| Innovis Asset Management LLC | 10,209 | $38.4 萬 | 0.17% | +10,209 | 新進 |
| Ingalls & Snyder LLC | 9,933 | $37.4 萬 | 0.02% | −900−8.3% | 減碼 |
| Janus Henderson Group PLC | 9,598 | $36.2 萬 | 0.00% | +9,598 | 新進 |
| Reynders McVeigh Capital Management, LLC | 9,462 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,280 | $34.9 萬 | 0.00% | +2,136+29.9% | 加碼 |
| Amundi | 8,869 | $34.7 萬 | 0.00% | −1,596−15.3% | 減碼 |
| Everence Capital Management Inc | 8,810 | $33.2 萬 | 0.03% | +8,810 | 新進 |
| Sigma Planning Corp | 8,787 | $33.1 萬 | 0.01% | +722+9.0% | 加碼 |
| Seven Eight Capital, LP | 8,772 | $33.0 萬 | 0.09% | +8,772 | 新進 |
| Leonteq Securities AG | 8,199 | $30.9 萬 | 0.02% | −2,107−20.4% | 減碼 |
| Qsemble Capital Management, LP | 8,100 | $30.5 萬 | 0.21% | +8,100 | 新進 |
| Advisor Partners II, LLC | 8,049 | $30.3 萬 | 0.02% | +1,105+15.9% | 加碼 |
| Logan Capital Management Inc | 8,000 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,896 | $29.7 萬 | 0.00% | −349−4.2% | 減碼 |
| UBS Group AG | 7,878 | $29.7 萬 | 0.00% | −7,483−48.7% | 減碼 |
| Tudor Investment Corp Et Al | 7,795 | $29.4 萬 | 0.01% | −19,343−71.3% | 減碼 |
| Bayesian Capital Management, LP | 7,600 | $28.6 萬 | 0.04% | +7,600 | 新進 |
| Quantamental Technologies LLC | 7,576 | $28.5 萬 | 0.13% | +1,204+18.9% | 加碼 |
| Advisor Group Holdings, Inc. | 7,349 | $27.7 萬 | 0.00% | +2,410+48.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,994 | $26.3 萬 | 0.00% | +1,134+19.4% | 加碼 |
| AXA S.A. | 6,900 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 6,735 | $25.4 萬 | 0.00% | −4,372−39.4% | 減碼 |
| Ci Investments Inc. | 6,634 | $25.0 萬 | 0.00% | +6,634 | 新進 |
| Marex Group plc | 6,577 | $24.8 萬 | 0.04% | +6,577 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,574 | $24.8 萬 | 0.04% | +6,574 | 新進 |
| Bank of Montreal | 6,246 | $24.1 萬 | 0.00% | +386+6.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,354 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 6,071 | $22.9 萬 | 0.02% | +6,071 | 新進 |
| Captrust Financial Advisors | 6,042 | $22.8 萬 | 0.00% | −1,185−16.4% | 減碼 |
| Pictet Asset Management SA | 5,602 | $21.1 萬 | 0.00% | +5,602 | 新進 |
| CIBC Asset Management Inc | 5,602 | $21.1 萬 | 0.00% | +5,602 | 新進 |
| Pathstone Family Office, LLC | 7,602 | $20.7 萬 | 0.00% | +7,602 | 新進 |
| Compagnie Lombard Odier SCmA | 5,469 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,418 | $20.4 萬 | 0.00% | −132−2.4% | 減碼 |
| KBC Group NV | 4,714 | $17.8 萬 | 0.00% | +4,047+606.7% | 加碼 |
| US Bancorp | 4,687 | $17.7 萬 | 0.00% | −841−15.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,008 | $16.2 萬 | 0.01% | −12,928−76.3% | 減碼 |
| Hantz Financial Services, Inc. | 4,235 | $15.9 萬 | 0.00% | −10,213−70.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,025 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Laffer Tengler Investments | 2,993 | $11.3 萬 | 0.03% | +2,993 | 新進 |
| Citadel Advisors LLC | 2,810 | $10.6 萬 | 0.00% | −416,648−99.3% | 減碼 |
| Whittier Trust Co | 2,669 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,616 | $9.80 萬 | 0.00% | −43,469−94.3% | 減碼 |
| Covestor Ltd | 2,368 | $8.90 萬 | 0.07% | +652+38.0% | 加碼 |
| Shell Asset Management Co | 2,243 | $8.40 萬 | 0.00% | −204−8.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,178 | $8.20 萬 | 0.03% | −1,632−42.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,011 | $3.81 萬 | 0.00% | +300+42.2% | 加碼 |
| Nomura Asset Management Co Ltd | 920 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 890 | $3.30 萬 | 0.00% | −8,997−91.0% | 減碼 |
| Eukles Asset Management | 829 | $3.10 萬 | 0.02% | +1+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 842 | $3.10 萬 | 0.00% | +530+169.9% | 加碼 |