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。
2023 年第 1 季 13F 持有人
Bread Financial Holdings, Inc. 在 2023/3/31 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
- 257
- 較 2022 年第 4 季 −9 家
- 持有股數
- 5,076 萬
- 較 2022 年第 4 季 −69.0 萬 (−1.3%)
- 總市值
- $15.4 億
- 較 2022 年第 4 季 −$3.99 億 (−20.6%)
- 新進機構
- 28
- 另有 89 家加碼
- 清倉機構
- 37
- 另有 92 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,789,250 | $1.76 億 | 0.00% | +12,152+0.2% | 加碼 |
| Turtle Creek Asset Management Inc. | 4,944,810 | $1.50 億 | 4.64% | +678,429+15.9% | 加碼 |
| BlackRock Inc. | 4,889,894 | $1.48 億 | 0.00% | +38,371+0.8% | 加碼 |
| Franklin Resources Inc | 2,868,027 | $8,696 萬 | 0.04% | −3,857−0.1% | 減碼 |
| Wellington Management Group LLP | 2,667,897 | $8,089 萬 | 0.02% | +2,567,157+2,548.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,169,566 | $6,578 萬 | 0.02% | +830,855+62.1% | 加碼 |
| State Street Corp | 1,958,208 | $5,937 萬 | 0.00% | +13,819+0.7% | 加碼 |
| HSBC Holdings PLC | 1,936,807 | $5,809 萬 | 0.07% | −11,337−0.6% | 減碼 |
| Morgan Stanley | 1,496,483 | $4,537 萬 | 0.00% | +419,516+39.0% | 加碼 |
| Lyrical Asset Management LP | 1,441,986 | $4,372 萬 | 0.85% | −24,859−1.7% | 減碼 |
| Macquarie Group Ltd | 1,257,869 | $3,814 萬 | 0.05% | +6,744+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,107,639 | $3,358 萬 | 0.01% | +61,615+5.9% | 加碼 |
| Geode Capital Management, LLC | 961,381 | $2,915 萬 | 0.00% | +40,778+4.4% | 加碼 |
| Goldman Sachs Group Inc | 779,584 | $2,364 萬 | 0.01% | +137,088+21.3% | 加碼 |
| Kize Capital LP | 715,704 | $2,170 萬 | 9.49% | −140,000−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 574,708 | $1,743 萬 | 0.01% | +21,750+3.9% | 加碼 |
| Allianz Asset Management GmbH | 536,793 | $1,628 萬 | 0.03% | +9,319+1.8% | 加碼 |
| Northern Trust Corp | 525,419 | $1,593 萬 | 0.00% | −11,896−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 501,087 | $1,519 萬 | 0.05% | +251,266+100.6% | 加碼 |
| American Century Companies Inc | 487,777 | $1,479 萬 | 0.01% | +83,033+20.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 457,352 | $1,387 萬 | 0.03% | +60,322+15.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 453,438 | $1,375 萬 | 0.02% | −238,002−34.4% | 減碼 |
| Neuberger Berman Group LLC | 450,024 | $1,362 萬 | 0.01% | +100,642+28.8% | 加碼 |
| Norges Bank | 437,687 | $1,327 萬 | 0.00% | −476,767−52.1% | 減碼 |
| Millennium Management LLC | 426,741 | $1,294 萬 | 0.02% | +409,298+2,346.5% | 加碼 |
| LSV Asset Management | 404,830 | $1,227 萬 | 0.03% | 00.0% | 不變 |
| Check Capital Management Inc | 390,648 | $1,184 萬 | 1.09% | +7,329+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 333,508 | $1,011 萬 | 0.06% | −158,000−32.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 309,276 | $937.7 萬 | 0.09% | +171,503+124.5% | 加碼 |
| Deutsche Bank AG | 303,065 | $918.9 萬 | 0.01% | +13,306+4.6% | 加碼 |
| Principal Financial Group Inc | 301,153 | $913.1 萬 | 0.01% | −3,185−1.0% | 減碼 |
| Invesco Ltd. | 295,904 | $897.2 萬 | 0.00% | +66,495+29.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 294,050 | $891.6 萬 | 0.03% | +41,260+16.3% | 加碼 |
| Jupiter Asset Management Ltd | 285,253 | $864.0 萬 | 0.12% | +42,072+17.3% | 加碼 |
| AQR Capital Management LLC | 252,081 | $740.9 萬 | 0.02% | −379,965−60.1% | 減碼 |
| Citadel Advisors LLC | 238,553 | $723.3 萬 | 0.01% | +235,743+8,389.4% | 加碼 |
| Ameriprise Financial Inc | 233,121 | $706.8 萬 | 0.00% | +2,021+0.9% | 加碼 |
| Victory Capital Management Inc | 230,930 | $700.2 萬 | 0.01% | −10,495−4.3% | 減碼 |
| Thompson Investment Management, Inc. | 220,585 | $668.8 萬 | 1.13% | +9,866+4.7% | 加碼 |
| Storebrand Asset Management AS | 218,174 | $661.5 萬 | 0.03% | −701−0.3% | 減碼 |
| Susquehanna International Group, LLP | 216,762 | $657.2 萬 | 0.01% | +107,168+97.8% | 加碼 |
| Nuveen Asset Management, LLC | 195,924 | $594.1 萬 | 0.00% | −11,484−5.5% | 減碼 |
| Rhumbline Advisers | 176,328 | $534.6 萬 | 0.01% | +7,755+4.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 165,908 | $499.2 萬 | 0.06% | +51,632+45.2% | 加碼 |
| ETF Managers Group, LLC | 153,134 | $464.3 萬 | 0.15% | −18,417−10.7% | 減碼 |
| Legal & General Group Plc | 149,490 | $453.3 萬 | 0.00% | −17,638−10.6% | 減碼 |
| Nomura Holdings Inc | 145,763 | $442.0 萬 | 0.04% | +145,763 | 新進 |
| JPMorgan Chase & Co | 141,429 | $428.8 萬 | 0.00% | −314,742−69.0% | 減碼 |
| Prudential Financial Inc | 114,059 | $421.7 萬 | 0.01% | −10,065−8.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 138,968 | $421.4 萬 | 0.03% | +5,190+3.9% | 加碼 |
| Pacifica Capital Investments, LLC | 134,558 | $408.0 萬 | 1.30% | 00.0% | 不變 |
| Bank of America Corp | 130,378 | $395.3 萬 | 0.00% | −14,558−10.0% | 減碼 |
| Brooktree Capital Management | 127,110 | $385.4 萬 | 3.00% | +11,924+10.4% | 加碼 |
| Graham Capital Management, L.P. | 119,522 | $362.4 萬 | 0.13% | +50,080+72.1% | 加碼 |
| Capital Fund Management S.A. | 115,215 | $349.3 萬 | 0.07% | −15,119−11.6% | 減碼 |
| Man Group plc | – | $332.1 萬 | 0.01% | – | – |
| Swiss National Bank | 107,623 | $326.3 萬 | 0.00% | −12,700−10.6% | 減碼 |
| First Trust Advisors LP | 106,959 | $324.3 萬 | 0.00% | −6,053−5.4% | 減碼 |
| Denali Advisors LLC | 105,702 | $320.5 萬 | 1.33% | +10,302+10.8% | 加碼 |
| Alyeska Investment Group, L.P. | 104,891 | $318.0 萬 | 0.03% | −412,031−79.7% | 減碼 |
| California Public Employees Retirement System | 103,033 | $312.4 萬 | 0.00% | −10,562−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 101,441 | $307.6 萬 | 0.00% | −774,306−88.4% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $303.2 萬 | 0.03% | +100,000 | 新進 |
| FMR LLC | 95,689 | $290.1 萬 | 0.00% | −3,101,059−97.0% | 減碼 |
| New York State Common Retirement Fund | 94,587 | $286.8 萬 | 0.00% | +2,844+3.1% | 加碼 |
| Graphene Investments SAS | 93,600 | $283.8 萬 | 1.90% | +16,600+21.6% | 加碼 |
| Moore Capital Management, LP | 89,583 | $271.6 萬 | 0.08% | +89,583 | 新進 |
| Jump Financial, LLC | 88,783 | $269.2 萬 | 0.11% | +57,583+184.6% | 加碼 |
| Canada Pension Plan Investment Board | 88,200 | $267.4 萬 | 0.00% | +65,900+295.5% | 加碼 |
| Public Sector Pension Investment Board | 87,680 | $265.8 萬 | 0.02% | −104,016−54.3% | 減碼 |
| APG Asset Management N.V. | 93,600 | $261.2 萬 | 0.01% | −1,400−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 85,577 | $259.5 萬 | 0.05% | +77,782+997.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 81,737 | $228.1 萬 | 0.02% | +81,737 | 新進 |
| Arrowstreet Capital, Limited Partnership | 73,475 | $222.8 萬 | 0.00% | −904,160−92.5% | 減碼 |
| Holocene Advisors, LP | 72,633 | $220.2 萬 | 0.01% | +10,254+16.4% | 加碼 |
| Courant Investment Management LLC | 72,000 | $218.3 萬 | 2.41% | 00.0% | 不變 |
| Sparta 24 Ltd. | 71,167 | $215.8 萬 | 1.85% | +4,500+6.7% | 加碼 |
| Citigroup Inc | 70,956 | $215.1 萬 | 0.00% | −13,258−15.7% | 減碼 |
| New York State Teachers Retirement System | 69,728 | $211.4 萬 | 0.00% | +2,556+3.8% | 加碼 |
| Royce & Associates LP | 68,603 | $208.0 萬 | 0.02% | +68,603 | 新進 |
| Squarepoint Ops LLC | 67,539 | $204.8 萬 | 0.01% | +49,926+283.5% | 加碼 |
| Qube Research & Technologies Ltd | 66,613 | $202.0 萬 | 0.01% | +66,613 | 新進 |
| Algert Global LLC | 64,203 | $194.7 萬 | 0.09% | +36,569+132.3% | 加碼 |
| California State Teachers Retirement System | 64,140 | $194.5 萬 | 0.00% | −781−1.2% | 減碼 |
| Great West Life Assurance Co | 61,624 | $186.8 萬 | 0.00% | −4,027−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,854 | $178.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,382 | $167.9 萬 | 0.00% | −8,927−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 54,153 | $164.2 萬 | 0.00% | −1,732−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,786 | $160.0 萬 | 0.01% | −568−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 49,020 | $148.6 萬 | 0.04% | +49,020 | 新進 |
| Trexquant Investment LP | 48,092 | $145.8 萬 | 0.04% | +48,092 | 新進 |
| Texas Permanent School Fund | 47,190 | $143.1 萬 | 0.01% | +13,745+41.1% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 45,750 | $138.7 萬 | 1.05% | +32,895+255.9% | 加碼 |
| Credit Suisse AG | 45,560 | $138.1 萬 | 0.00% | +1,340+3.0% | 加碼 |
| State of Wisconsin Investment Board | 40,790 | $123.7 萬 | 0.00% | −4,522−10.0% | 減碼 |
| Wells Fargo & Company | 38,561 | $116.9 萬 | 0.00% | +4,338+12.7% | 加碼 |
| HRT Financial LP | 36,203 | $109.7 萬 | 0.01% | +36,203 | 新進 |
| Stifel Financial Corp | 36,064 | $109.3 萬 | 0.00% | +4,943+15.9% | 加碼 |
| Jane Street Group, LLC | 34,392 | $104.3 萬 | 0.00% | −18,240−34.7% | 減碼 |
| State of Alaska, Department of Revenue | 34,138 | $103.5 萬 | 0.01% | −612−1.8% | 減碼 |