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 |
|---|---|---|---|---|---|
| Reynders McVeigh Capital Management, LLC | 9,462 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 9,944 | $30.2 萬 | 0.06% | +9,944 | 新進 |
| Innovis Asset Management LLC | 10,221 | $31.0 萬 | 0.13% | +12+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 10,267 | $31.1 萬 | 0.00% | −182−1.7% | 減碼 |
| Quadrature Capital Ltd | 10,660 | $32.3 萬 | 0.01% | −9,275−46.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,860 | $32.9 萬 | 0.00% | −5,606−34.0% | 減碼 |
| CSS LLC | 11,000 | $33.4 萬 | 0.03% | +11,000 | 新進 |
| Point72 Middle East FZE | 11,219 | $34.0 萬 | 0.02% | +11,219 | 新進 |
| SG Americas Securities, LLC | 11,291 | $34.2 萬 | 0.00% | +11,291 | 新進 |
| Marex Group plc | 11,712 | $35.5 萬 | 0.05% | +5,135+78.1% | 加碼 |
| Sigma Planning Corp | 12,378 | $37.5 萬 | 0.01% | +3,591+40.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,762 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 13,137 | $39.8 萬 | 0.49% | +910+7.4% | 加碼 |
| Cubic Asset Management, LLC | 13,342 | $40.5 萬 | 0.11% | −120−0.9% | 減碼 |
| Aquatic Capital Management LLC | 13,500 | $40.9 萬 | 0.03% | +13,500 | 新進 |
| Shell Asset Management Co | 13,652 | $41.4 萬 | 0.02% | +11,409+508.6% | 加碼 |
| Marshall Wace, LLP | 13,780 | $41.8 萬 | 0.00% | +13,780 | 新進 |
| Arizona State Retirement System | 14,445 | $43.8 萬 | 0.00% | +380+2.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,465 | $43.9 萬 | 0.08% | +14,465 | 新進 |
| Hantz Financial Services, Inc. | 14,602 | $44.3 萬 | 0.01% | +10,367+244.8% | 加碼 |
| Bessemer Group Inc | 14,847 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,341 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15,513 | $47.0 萬 | 0.00% | −19,593−55.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,042 | $48.6 萬 | 0.01% | −540−3.3% | 減碼 |
| Corton Capital Inc. | 16,210 | $49.1 萬 | 0.34% | +2,903+21.8% | 加碼 |
| First Republic Investment Management, Inc. | 16,929 | $51.3 萬 | 0.00% | +1,850+12.3% | 加碼 |
| SEI Investments Co | 17,865 | $54.1 萬 | 0.00% | −40,769−69.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,531 | $56.2 萬 | 0.00% | −10,002−35.1% | 減碼 |
| Two Sigma Advisers, LP | 18,600 | $56.4 萬 | 0.00% | −10,400−35.9% | 減碼 |
| Voya Investment Management LLC | 18,655 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,900 | $57.3 萬 | 0.00% | +250+1.3% | 加碼 |
| Versor Investments LP | 19,544 | $59.3 萬 | 0.08% | +8,144+71.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,811 | $60.1 萬 | 0.00% | +75+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 20,076 | $60.9 萬 | 0.01% | −471−2.3% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $61.9 萬 | 0.50% | 00.0% | 不變 |
| Amalgamated Bank | 20,981 | $63.6 萬 | 0.01% | −1,701−7.5% | 減碼 |
| Janus Henderson Group PLC | 21,560 | $65.3 萬 | 0.00% | +11,962+124.6% | 加碼 |
| Group One Trading, L.P. | 21,740 | $65.9 萬 | 0.03% | +21,740 | 新進 |
| Vista Investment Management | 21,810 | $66.1 萬 | 0.35% | +168+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,846 | $66.2 萬 | 0.00% | +577+2.7% | 加碼 |
| Chicago Capital, LLC | 21,877 | $66.3 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,240 | $67.4 萬 | 0.00% | −12,300−35.6% | 減碼 |
| Louisiana State Employees Retirement System | 23,200 | $70.3 萬 | 0.02% | −500−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,703 | $74.9 萬 | 0.00% | −68,943−73.6% | 減碼 |
| State of Tennessee, Treasury Department | 25,587 | $77.6 萬 | 0.00% | +3,137+14.0% | 加碼 |
| MetLife Investment Management | 26,064 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 26,167 | $79.3 萬 | 0.11% | −24,593−48.4% | 減碼 |
| Advisors Preferred, LLC | 26,932 | $81.6 萬 | 0.28% | +16,721+163.8% | 加碼 |
| American International Group, Inc. | 27,329 | $82.9 萬 | 0.01% | +124+0.5% | 加碼 |
| Price T Rowe Associates Inc | 28,139 | $85.4 萬 | 0.00% | +4,791+20.5% | 加碼 |
| Engineers Gate Manager LP | 30,931 | $93.8 萬 | 0.04% | +30,931 | 新進 |
| Hancock Whitney Corp | 31,011 | $94.0 萬 | 0.04% | +2,383+8.3% | 加碼 |
| Barclays PLC | 31,394 | $95.2 萬 | 0.00% | +2,175+7.4% | 加碼 |
| Yousif Capital Management, LLC | 31,856 | $96.6 萬 | 0.01% | −3,665−10.3% | 減碼 |
| Quantbot Technologies LP | 32,262 | $97.8 萬 | 0.07% | +31,725+5,907.8% | 加碼 |
| State of Alaska, Department of Revenue | 34,138 | $103.5 萬 | 0.01% | −612−1.8% | 減碼 |
| Jane Street Group, LLC | 34,392 | $104.3 萬 | 0.00% | −18,240−34.7% | 減碼 |
| Stifel Financial Corp | 36,064 | $109.3 萬 | 0.00% | +4,943+15.9% | 加碼 |
| HRT Financial LP | 36,203 | $109.7 萬 | 0.01% | +36,203 | 新進 |
| Wells Fargo & Company | 38,561 | $116.9 萬 | 0.00% | +4,338+12.7% | 加碼 |
| State of Wisconsin Investment Board | 40,790 | $123.7 萬 | 0.00% | −4,522−10.0% | 減碼 |
| Credit Suisse AG | 45,560 | $138.1 萬 | 0.00% | +1,340+3.0% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 45,750 | $138.7 萬 | 1.05% | +32,895+255.9% | 加碼 |
| Texas Permanent School Fund | 47,190 | $143.1 萬 | 0.01% | +13,745+41.1% | 加碼 |
| Trexquant Investment LP | 48,092 | $145.8 萬 | 0.04% | +48,092 | 新進 |
| Bridgeway Capital Management, LLC | 49,020 | $148.6 萬 | 0.04% | +49,020 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,786 | $160.0 萬 | 0.01% | −568−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 54,153 | $164.2 萬 | 0.00% | −1,732−3.1% | 減碼 |
| Alliancebernstein L.P. | 55,382 | $167.9 萬 | 0.00% | −8,927−13.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,854 | $178.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 61,624 | $186.8 萬 | 0.00% | −4,027−6.1% | 減碼 |
| California State Teachers Retirement System | 64,140 | $194.5 萬 | 0.00% | −781−1.2% | 減碼 |
| Algert Global LLC | 64,203 | $194.7 萬 | 0.09% | +36,569+132.3% | 加碼 |
| Qube Research & Technologies Ltd | 66,613 | $202.0 萬 | 0.01% | +66,613 | 新進 |
| Squarepoint Ops LLC | 67,539 | $204.8 萬 | 0.01% | +49,926+283.5% | 加碼 |
| Royce & Associates LP | 68,603 | $208.0 萬 | 0.02% | +68,603 | 新進 |
| New York State Teachers Retirement System | 69,728 | $211.4 萬 | 0.00% | +2,556+3.8% | 加碼 |
| Citigroup Inc | 70,956 | $215.1 萬 | 0.00% | −13,258−15.7% | 減碼 |
| Sparta 24 Ltd. | 71,167 | $215.8 萬 | 1.85% | +4,500+6.7% | 加碼 |
| Courant Investment Management LLC | 72,000 | $218.3 萬 | 2.41% | 00.0% | 不變 |
| Holocene Advisors, LP | 72,633 | $220.2 萬 | 0.01% | +10,254+16.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,475 | $222.8 萬 | 0.00% | −904,160−92.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 81,737 | $228.1 萬 | 0.02% | +81,737 | 新進 |
| Tudor Investment Corp Et Al | 85,577 | $259.5 萬 | 0.05% | +77,782+997.8% | 加碼 |
| APG Asset Management N.V. | 93,600 | $261.2 萬 | 0.01% | −1,400−1.5% | 減碼 |
| Public Sector Pension Investment Board | 87,680 | $265.8 萬 | 0.02% | −104,016−54.3% | 減碼 |
| Canada Pension Plan Investment Board | 88,200 | $267.4 萬 | 0.00% | +65,900+295.5% | 加碼 |
| Jump Financial, LLC | 88,783 | $269.2 萬 | 0.11% | +57,583+184.6% | 加碼 |
| Moore Capital Management, LP | 89,583 | $271.6 萬 | 0.08% | +89,583 | 新進 |
| Graphene Investments SAS | 93,600 | $283.8 萬 | 1.90% | +16,600+21.6% | 加碼 |
| New York State Common Retirement Fund | 94,587 | $286.8 萬 | 0.00% | +2,844+3.1% | 加碼 |
| FMR LLC | 95,689 | $290.1 萬 | 0.00% | −3,101,059−97.0% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $303.2 萬 | 0.03% | +100,000 | 新進 |
| UBS Asset Management Americas Inc | 101,441 | $307.6 萬 | 0.00% | −774,306−88.4% | 減碼 |
| California Public Employees Retirement System | 103,033 | $312.4 萬 | 0.00% | −10,562−9.3% | 減碼 |
| Alyeska Investment Group, L.P. | 104,891 | $318.0 萬 | 0.03% | −412,031−79.7% | 減碼 |
| Denali Advisors LLC | 105,702 | $320.5 萬 | 1.33% | +10,302+10.8% | 加碼 |
| First Trust Advisors LP | 106,959 | $324.3 萬 | 0.00% | −6,053−5.4% | 減碼 |
| Swiss National Bank | 107,623 | $326.3 萬 | 0.00% | −12,700−10.6% | 減碼 |
| Man Group plc | – | $332.1 萬 | 0.01% | – | – |