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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 32,262 | $97.8 萬 | 0.07% | +31,725+5,907.8% | 加碼 |
| Yousif Capital Management, LLC | 31,856 | $96.6 萬 | 0.01% | −3,665−10.3% | 減碼 |
| Barclays PLC | 31,394 | $95.2 萬 | 0.00% | +2,175+7.4% | 加碼 |
| Hancock Whitney Corp | 31,011 | $94.0 萬 | 0.04% | +2,383+8.3% | 加碼 |
| Engineers Gate Manager LP | 30,931 | $93.8 萬 | 0.04% | +30,931 | 新進 |
| Price T Rowe Associates Inc | 28,139 | $85.4 萬 | 0.00% | +4,791+20.5% | 加碼 |
| American International Group, Inc. | 27,329 | $82.9 萬 | 0.01% | +124+0.5% | 加碼 |
| Advisors Preferred, LLC | 26,932 | $81.6 萬 | 0.28% | +16,721+163.8% | 加碼 |
| CenterBook Partners LP | 26,167 | $79.3 萬 | 0.11% | −24,593−48.4% | 減碼 |
| MetLife Investment Management | 26,064 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 25,587 | $77.6 萬 | 0.00% | +3,137+14.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,703 | $74.9 萬 | 0.00% | −68,943−73.6% | 減碼 |
| Louisiana State Employees Retirement System | 23,200 | $70.3 萬 | 0.02% | −500−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,240 | $67.4 萬 | 0.00% | −12,300−35.6% | 減碼 |
| Chicago Capital, LLC | 21,877 | $66.3 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,846 | $66.2 萬 | 0.00% | +577+2.7% | 加碼 |
| Vista Investment Management | 21,810 | $66.1 萬 | 0.35% | +168+0.8% | 加碼 |
| Group One Trading, L.P. | 21,740 | $65.9 萬 | 0.03% | +21,740 | 新進 |
| Janus Henderson Group PLC | 21,560 | $65.3 萬 | 0.00% | +11,962+124.6% | 加碼 |
| Amalgamated Bank | 20,981 | $63.6 萬 | 0.01% | −1,701−7.5% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $61.9 萬 | 0.50% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,076 | $60.9 萬 | 0.01% | −471−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,811 | $60.1 萬 | 0.00% | +75+0.4% | 加碼 |
| Versor Investments LP | 19,544 | $59.3 萬 | 0.08% | +8,144+71.4% | 加碼 |
| Ensign Peak Advisors, Inc | 18,900 | $57.3 萬 | 0.00% | +250+1.3% | 加碼 |
| Voya Investment Management LLC | 18,655 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,600 | $56.4 萬 | 0.00% | −10,400−35.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,531 | $56.2 萬 | 0.00% | −10,002−35.1% | 減碼 |
| SEI Investments Co | 17,865 | $54.1 萬 | 0.00% | −40,769−69.5% | 減碼 |
| First Republic Investment Management, Inc. | 16,929 | $51.3 萬 | 0.00% | +1,850+12.3% | 加碼 |
| Corton Capital Inc. | 16,210 | $49.1 萬 | 0.34% | +2,903+21.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,042 | $48.6 萬 | 0.01% | −540−3.3% | 減碼 |
| Federated Hermes, Inc. | 15,513 | $47.0 萬 | 0.00% | −19,593−55.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,341 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 14,847 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 14,602 | $44.3 萬 | 0.01% | +10,367+244.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,465 | $43.9 萬 | 0.08% | +14,465 | 新進 |
| Arizona State Retirement System | 14,445 | $43.8 萬 | 0.00% | +380+2.7% | 加碼 |
| Marshall Wace, LLP | 13,780 | $41.8 萬 | 0.00% | +13,780 | 新進 |
| Shell Asset Management Co | 13,652 | $41.4 萬 | 0.02% | +11,409+508.6% | 加碼 |
| Aquatic Capital Management LLC | 13,500 | $40.9 萬 | 0.03% | +13,500 | 新進 |
| Cubic Asset Management, LLC | 13,342 | $40.5 萬 | 0.11% | −120−0.9% | 減碼 |
| Delphia (USA) Inc. | 13,137 | $39.8 萬 | 0.49% | +910+7.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,762 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 12,378 | $37.5 萬 | 0.01% | +3,591+40.9% | 加碼 |
| Marex Group plc | 11,712 | $35.5 萬 | 0.05% | +5,135+78.1% | 加碼 |
| SG Americas Securities, LLC | 11,291 | $34.2 萬 | 0.00% | +11,291 | 新進 |
| Point72 Middle East FZE | 11,219 | $34.0 萬 | 0.02% | +11,219 | 新進 |
| CSS LLC | 11,000 | $33.4 萬 | 0.03% | +11,000 | 新進 |
| The PNC Financial Services Group, Inc. | 10,860 | $32.9 萬 | 0.00% | −5,606−34.0% | 減碼 |
| Quadrature Capital Ltd | 10,660 | $32.3 萬 | 0.01% | −9,275−46.5% | 減碼 |
| Mutual of America Capital Management LLC | 10,267 | $31.1 萬 | 0.00% | −182−1.7% | 減碼 |
| Innovis Asset Management LLC | 10,221 | $31.0 萬 | 0.13% | +12+0.1% | 加碼 |
| XTX Topco Ltd | 9,944 | $30.2 萬 | 0.06% | +9,944 | 新進 |
| Reynders McVeigh Capital Management, LLC | 9,462 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Greylin Investment Mangement Inc | 9,165 | $27.8 萬 | 0.05% | +9,165 | 新進 |
| CIBC World Markets Inc. | 8,889 | $27.0 萬 | 0.00% | −2,529−22.1% | 減碼 |
| Everence Capital Management Inc | 8,810 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 9,218 | $26.7 萬 | 0.00% | +349+3.9% | 加碼 |
| Verition Fund Management LLC | 8,540 | $25.9 萬 | 0.00% | +8,540 | 新進 |
| Two Sigma Investments, LP | 8,500 | $25.8 萬 | 0.00% | −29,559−77.7% | 減碼 |
| Bank of Montreal | 8,220 | $24.9 萬 | 0.00% | +1,974+31.6% | 加碼 |
| Ingalls & Snyder LLC | 8,092 | $24.5 萬 | 0.01% | −1,841−18.5% | 減碼 |
| Handelsbanken Fonder AB | 8,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 8,000 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,886 | $23.9 萬 | 0.00% | −10−0.1% | 減碼 |
| Advisor Partners II, LLC | 7,783 | $23.6 萬 | 0.01% | −266−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,622 | $23.1 萬 | 0.00% | +7,622 | 新進 |
| GWM Advisors LLC | 7,190 | $21.8 萬 | 0.00% | −551−7.1% | 減碼 |
| Truist Financial Corp | 7,047 | $21.4 萬 | 0.00% | +312+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,994 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 6,796 | $20.6 萬 | 0.00% | −11,948−63.7% | 減碼 |
| Ci Investments Inc. | 6,502 | $19.7 萬 | 0.00% | −132−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,354 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| JBF Capital, Inc. | 6,000 | $18.2 萬 | 0.04% | +6,000 | 新進 |
| UBS Group AG | 5,985 | $18.1 萬 | 0.00% | −1,893−24.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,469 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,979 | $15.1 萬 | 0.00% | −2,370−32.2% | 減碼 |
| Royal Bank of Canada | 4,965 | $15.0 萬 | 0.00% | −18,397−78.7% | 減碼 |
| KBC Group NV | 4,714 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,553 | $13.8 萬 | 0.00% | −11,320−71.3% | 減碼 |
| US Bancorp | 4,530 | $13.7 萬 | 0.00% | −157−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,008 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 3,052 | $9.25 萬 | 0.03% | +59+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,989 | $9.06 萬 | 0.00% | −2,429−44.8% | 減碼 |
| Bokf, NA | 2,908 | $8.82 萬 | 0.00% | +2,908 | 新進 |
| Metropolitan Life Insurance Co | 2,780 | $8.43 萬 | 0.00% | −245−8.1% | 減碼 |
| Whittier Trust Co | 2,669 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,334 | $7.10 萬 | 0.06% | −34−1.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,178 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 1,887 | $5.72 萬 | 0.03% | +1,699+903.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,855 | $5.60 萬 | 0.00% | −761−29.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,440 | $4.37 萬 | 0.00% | +520+56.5% | 加碼 |
| Lazard Asset Management LLC | 969 | $2.90 萬 | 0.00% | +79+8.9% | 加碼 |
| Eukles Asset Management | 818 | $2.48 萬 | 0.01% | −11−1.3% | 減碼 |
| Lindbrook Capital, LLC | 731 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 711 | $2.16 萬 | 0.00% | −300−29.7% | 減碼 |
| Versant Capital Management, Inc | 646 | $1.96 萬 | 0.01% | +360+125.9% | 加碼 |
| Belpointe Asset Management LLC | 590 | $1.79 萬 | 0.00% | +435+280.6% | 加碼 |
| Leonteq Securities AG | 538 | $1.63 萬 | 0.00% | −7,661−93.4% | 減碼 |