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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 115,215 | $349.3 萬 | 0.07% | −15,119−11.6% | 減碼 |
| Graham Capital Management, L.P. | 119,522 | $362.4 萬 | 0.13% | +50,080+72.1% | 加碼 |
| Brooktree Capital Management | 127,110 | $385.4 萬 | 3.00% | +11,924+10.4% | 加碼 |
| Bank of America Corp | 130,378 | $395.3 萬 | 0.00% | −14,558−10.0% | 減碼 |
| Pacifica Capital Investments, LLC | 134,558 | $408.0 萬 | 1.30% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 138,968 | $421.4 萬 | 0.03% | +5,190+3.9% | 加碼 |
| Prudential Financial Inc | 114,059 | $421.7 萬 | 0.01% | −10,065−8.1% | 減碼 |
| JPMorgan Chase & Co | 141,429 | $428.8 萬 | 0.00% | −314,742−69.0% | 減碼 |
| Nomura Holdings Inc | 145,763 | $442.0 萬 | 0.04% | +145,763 | 新進 |
| Legal & General Group Plc | 149,490 | $453.3 萬 | 0.00% | −17,638−10.6% | 減碼 |
| ETF Managers Group, LLC | 153,134 | $464.3 萬 | 0.15% | −18,417−10.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 165,908 | $499.2 萬 | 0.06% | +51,632+45.2% | 加碼 |
| Rhumbline Advisers | 176,328 | $534.6 萬 | 0.01% | +7,755+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 195,924 | $594.1 萬 | 0.00% | −11,484−5.5% | 減碼 |
| Susquehanna International Group, LLP | 216,762 | $657.2 萬 | 0.01% | +107,168+97.8% | 加碼 |
| Storebrand Asset Management AS | 218,174 | $661.5 萬 | 0.03% | −701−0.3% | 減碼 |
| Thompson Investment Management, Inc. | 220,585 | $668.8 萬 | 1.13% | +9,866+4.7% | 加碼 |
| Victory Capital Management Inc | 230,930 | $700.2 萬 | 0.01% | −10,495−4.3% | 減碼 |
| Ameriprise Financial Inc | 233,121 | $706.8 萬 | 0.00% | +2,021+0.9% | 加碼 |
| Citadel Advisors LLC | 238,553 | $723.3 萬 | 0.01% | +235,743+8,389.4% | 加碼 |
| AQR Capital Management LLC | 252,081 | $740.9 萬 | 0.02% | −379,965−60.1% | 減碼 |
| Jupiter Asset Management Ltd | 285,253 | $864.0 萬 | 0.12% | +42,072+17.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 294,050 | $891.6 萬 | 0.03% | +41,260+16.3% | 加碼 |
| Invesco Ltd. | 295,904 | $897.2 萬 | 0.00% | +66,495+29.0% | 加碼 |
| Principal Financial Group Inc | 301,153 | $913.1 萬 | 0.01% | −3,185−1.0% | 減碼 |
| Deutsche Bank AG | 303,065 | $918.9 萬 | 0.01% | +13,306+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 309,276 | $937.7 萬 | 0.09% | +171,503+124.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 333,508 | $1,011 萬 | 0.06% | −158,000−32.1% | 減碼 |
| Check Capital Management Inc | 390,648 | $1,184 萬 | 1.09% | +7,329+1.9% | 加碼 |
| LSV Asset Management | 404,830 | $1,227 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 426,741 | $1,294 萬 | 0.02% | +409,298+2,346.5% | 加碼 |
| Norges Bank | 437,687 | $1,327 萬 | 0.00% | −476,767−52.1% | 減碼 |
| Neuberger Berman Group LLC | 450,024 | $1,362 萬 | 0.01% | +100,642+28.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 453,438 | $1,375 萬 | 0.02% | −238,002−34.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 457,352 | $1,387 萬 | 0.03% | +60,322+15.2% | 加碼 |
| American Century Companies Inc | 487,777 | $1,479 萬 | 0.01% | +83,033+20.5% | 加碼 |
| Point72 Asset Management, L.P. | 501,087 | $1,519 萬 | 0.05% | +251,266+100.6% | 加碼 |
| Northern Trust Corp | 525,419 | $1,593 萬 | 0.00% | −11,896−2.2% | 減碼 |
| Allianz Asset Management GmbH | 536,793 | $1,628 萬 | 0.03% | +9,319+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 574,708 | $1,743 萬 | 0.01% | +21,750+3.9% | 加碼 |
| Kize Capital LP | 715,704 | $2,170 萬 | 9.49% | −140,000−16.4% | 減碼 |
| Goldman Sachs Group Inc | 779,584 | $2,364 萬 | 0.01% | +137,088+21.3% | 加碼 |
| Geode Capital Management, LLC | 961,381 | $2,915 萬 | 0.00% | +40,778+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,107,639 | $3,358 萬 | 0.01% | +61,615+5.9% | 加碼 |
| Macquarie Group Ltd | 1,257,869 | $3,814 萬 | 0.05% | +6,744+0.5% | 加碼 |
| Lyrical Asset Management LP | 1,441,986 | $4,372 萬 | 0.85% | −24,859−1.7% | 減碼 |
| Morgan Stanley | 1,496,483 | $4,537 萬 | 0.00% | +419,516+39.0% | 加碼 |
| HSBC Holdings PLC | 1,936,807 | $5,809 萬 | 0.07% | −11,337−0.6% | 減碼 |
| State Street Corp | 1,958,208 | $5,937 萬 | 0.00% | +13,819+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,169,566 | $6,578 萬 | 0.02% | +830,855+62.1% | 加碼 |
| Wellington Management Group LLP | 2,667,897 | $8,089 萬 | 0.02% | +2,567,157+2,548.3% | 加碼 |
| Franklin Resources Inc | 2,868,027 | $8,696 萬 | 0.04% | −3,857−0.1% | 減碼 |
| BlackRock Inc. | 4,889,894 | $1.48 億 | 0.00% | +38,371+0.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 4,944,810 | $1.50 億 | 4.64% | +678,429+15.9% | 加碼 |
| Vanguard Group Inc | 5,789,250 | $1.76 億 | 0.00% | +12,152+0.2% | 加碼 |
| Cerity Partners LLC | 1,924 | – | – | +1,924 | 新進 |
| IFP Advisors, Inc | 33 | – | – | −548−94.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −474,774−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −220,539−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,245−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −47,519−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −47,006−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,366−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,368−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −14,271−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,875−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,744−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,396−100.0% | 清倉 |
| Hosking Partners LLP | 0 | $0 | 0.00% | −10,583−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,280−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,772−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,576−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,574−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,071−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,042−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,602−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,602−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,602−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| swisspartners Ltd. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |