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 2 季 13F 持有人
Bread Financial Holdings, Inc. 在 2023/6/30 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
- 255
- 較 2023 年第 1 季 −1 家
- 持有股數
- 5,050 萬
- 較 2023 年第 1 季 −10.1 萬 (−0.2%)
- 總市值
- $15.9 億
- 較 2023 年第 1 季 +$4,830 萬 (+3.1%)
- 新進機構
- 35
- 另有 94 家加碼
- 清倉機構
- 36
- 另有 83 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 5,797,961 | $1.82 億 | 5.22% | +853,151+17.3% | 加碼 |
| Vanguard Group Inc | 5,714,351 | $1.79 億 | 0.00% | −74,899−1.3% | 減碼 |
| BlackRock Inc. | 4,823,014 | $1.51 億 | 0.00% | −66,880−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,495,026 | $7,832 萬 | 0.02% | +325,460+15.0% | 加碼 |
| Franklin Resources Inc | 2,237,245 | $7,023 萬 | 0.03% | −630,782−22.0% | 減碼 |
| State Street Corp | 1,917,016 | $6,018 萬 | 0.00% | −41,192−2.1% | 減碼 |
| Wellington Management Group LLP | 1,874,926 | $5,885 萬 | 0.01% | −792,971−29.7% | 減碼 |
| HSBC Holdings PLC | 1,798,179 | $5,697 萬 | 0.06% | −138,628−7.2% | 減碼 |
| Morgan Stanley | 1,479,762 | $4,645 萬 | 0.00% | −16,721−1.1% | 減碼 |
| Lyrical Asset Management LP | 1,372,963 | $4,310 萬 | 0.81% | −69,023−4.8% | 減碼 |
| Macquarie Group Ltd | 1,211,808 | $3,804 萬 | 0.04% | −46,061−3.7% | 減碼 |
| Geode Capital Management, LLC | 982,390 | $3,084 萬 | 0.00% | +21,009+2.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 831,972 | $2,612 萬 | 0.12% | +498,464+149.5% | 加碼 |
| Bank of New York Mellon Corp | 790,203 | $2,480 萬 | 0.01% | −317,436−28.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 671,488 | $2,108 萬 | 0.03% | +218,050+48.1% | 加碼 |
| Point72 Asset Management, L.P. | 650,578 | $2,042 萬 | 0.07% | +149,491+29.8% | 加碼 |
| Charles Schwab Investment Management Inc | 612,672 | $1,923 萬 | 0.01% | +37,964+6.6% | 加碼 |
| Pzena Investment Management LLC | 601,637 | $1,889 萬 | 0.08% | +601,637 | 新進 |
| Kize Capital LP | 550,704 | $1,729 萬 | 8.61% | −165,000−23.1% | 減碼 |
| Northern Trust Corp | 531,379 | $1,668 萬 | 0.00% | +5,960+1.1% | 加碼 |
| American Century Companies Inc | 524,557 | $1,647 萬 | 0.01% | +36,780+7.5% | 加碼 |
| Citadel Advisors LLC | 516,734 | $1,622 萬 | 0.02% | +278,181+116.6% | 加碼 |
| Goldman Sachs Group Inc | 512,848 | $1,610 萬 | 0.00% | −266,736−34.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 497,635 | $1,562 萬 | 0.03% | +40,283+8.8% | 加碼 |
| Neuberger Berman Group LLC | 463,582 | $1,453 萬 | 0.01% | +13,558+3.0% | 加碼 |
| Norges Bank | 431,787 | $1,355 萬 | 0.00% | −5,900−1.3% | 減碼 |
| LSV Asset Management | 404,830 | $1,271 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 400,763 | $1,258 萬 | 0.02% | +327,288+445.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 362,560 | $1,138 萬 | 0.04% | +68,510+23.3% | 加碼 |
| Bridgeway Capital Management, LLC | 353,946 | $1,111 萬 | 0.27% | +304,926+622.0% | 加碼 |
| Nuveen Asset Management, LLC | 349,677 | $1,098 萬 | 0.00% | +153,753+78.5% | 加碼 |
| Invesco Ltd. | 322,082 | $1,011 萬 | 0.00% | +26,178+8.8% | 加碼 |
| Thompson Investment Management, Inc. | 293,276 | $920.6 萬 | 1.49% | +72,691+33.0% | 加碼 |
| Principal Financial Group Inc | 284,897 | $894.3 萬 | 0.01% | −16,256−5.4% | 減碼 |
| Ameriprise Financial Inc | 226,691 | $711.6 萬 | 0.00% | −6,430−2.8% | 減碼 |
| Prudential Financial Inc | 225,839 | $708.9 萬 | 0.01% | +111,780+98.0% | 加碼 |
| Storebrand Asset Management AS | 218,174 | $684.8 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 200,597 | $629.7 萬 | 0.01% | −30,333−13.1% | 減碼 |
| Capital Fund Management S.A. | 192,831 | $605.3 萬 | 0.09% | +77,616+67.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 179,607 | $565.1 萬 | 0.07% | +13,699+8.3% | 加碼 |
| Rhumbline Advisers | 172,314 | $540.9 萬 | 0.01% | −4,014−2.3% | 減碼 |
| AQR Capital Management LLC | 171,269 | $530.4 萬 | 0.01% | −80,812−32.1% | 減碼 |
| JPMorgan Chase & Co | 165,457 | $519.4 萬 | 0.00% | +24,028+17.0% | 加碼 |
| Qube Research & Technologies Ltd | 155,900 | $489.4 萬 | 0.02% | +89,287+134.0% | 加碼 |
| Susquehanna International Group, LLP | 153,292 | $481.2 萬 | 0.01% | −63,470−29.3% | 減碼 |
| Millennium Management LLC | 151,921 | $476.9 萬 | 0.01% | −274,820−64.4% | 減碼 |
| Legal & General Group Plc | 150,381 | $472.0 萬 | 0.00% | +891+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 148,982 | $467.7 萬 | 0.04% | +10,014+7.2% | 加碼 |
| Jupiter Asset Management Ltd | 143,970 | $451.8 萬 | 0.05% | −141,283−49.5% | 減碼 |
| Pacifica Capital Investments, LLC | 134,458 | $422.1 萬 | 1.30% | −100−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 130,000 | $408.1 萬 | 0.04% | +30,000+30.0% | 加碼 |
| Bank of America Corp | 128,582 | $403.6 萬 | 0.00% | −1,796−1.4% | 減碼 |
| Brooktree Capital Management | 120,532 | $378.3 萬 | 2.88% | −6,578−5.2% | 減碼 |
| Algert Global LLC | 118,244 | $371.2 萬 | 0.16% | +54,041+84.2% | 加碼 |
| Swiss National Bank | 109,123 | $342.5 萬 | 0.00% | +1,500+1.4% | 加碼 |
| Squarepoint Ops LLC | 106,290 | $333.6 萬 | 0.02% | +38,751+57.4% | 加碼 |
| Denali Advisors LLC | 104,502 | $328.0 萬 | 1.15% | −1,200−1.1% | 減碼 |
| Deutsche Bank AG | 103,797 | $325.8 萬 | 0.00% | −199,268−65.8% | 減碼 |
| FMR LLC | 103,264 | $324.1 萬 | 0.00% | +7,575+7.9% | 加碼 |
| California Public Employees Retirement System | 103,033 | $323.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 98,893 | $310.4 萬 | 0.00% | −8,066−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 101,441 | $307.6 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 92,346 | $289.9 萬 | 0.10% | +92,346 | 新進 |
| EA Series Trust | 92,346 | $289.9 萬 | 0.10% | +92,346 | 新進 |
| Two Sigma Investments, LP | 91,492 | $287.2 萬 | 0.01% | +82,992+976.4% | 加碼 |
| Moore Capital Management, LP | 89,583 | $281.2 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 88,964 | $279.3 萬 | 0.02% | +1,284+1.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 86,500 | $271.5 萬 | 0.06% | +86,500 | 新進 |
| Graphene Investments SAS | 84,600 | $265.6 萬 | 1.75% | −9,000−9.6% | 減碼 |
| Trexquant Investment LP | 77,424 | $243.0 萬 | 0.06% | +29,332+61.0% | 加碼 |
| Credit Suisse AG | 73,914 | $232.0 萬 | 0.00% | +28,354+62.2% | 加碼 |
| Royce & Associates LP | 72,776 | $228.4 萬 | 0.02% | +4,173+6.1% | 加碼 |
| New York State Teachers Retirement System | 72,141 | $226.5 萬 | 0.01% | +2,413+3.5% | 加碼 |
| New York State Common Retirement Fund | 72,149 | $226.5 萬 | 0.00% | −22,438−23.7% | 減碼 |
| Courant Investment Management LLC | 72,000 | $226.0 萬 | 2.44% | 00.0% | 不變 |
| Jane Street Group, LLC | 69,262 | $217.4 萬 | 0.00% | +34,870+101.4% | 加碼 |
| Holocene Advisors, LP | 67,749 | $212.7 萬 | 0.01% | −4,884−6.7% | 減碼 |
| California State Teachers Retirement System | 62,817 | $197.2 萬 | 0.00% | −1,323−2.1% | 減碼 |
| Citigroup Inc | 62,735 | $196.9 萬 | 0.00% | −8,221−11.6% | 減碼 |
| CenterBook Partners LP | 62,058 | $194.8 萬 | 0.24% | +35,891+137.2% | 加碼 |
| Graham Capital Management, L.P. | 61,244 | $192.2 萬 | 0.07% | −58,278−48.8% | 減碼 |
| Amitell Capital Pte Ltd | 60,041 | $188.5 萬 | 1.51% | +60,041 | 新進 |
| Great West Life Assurance Co | 59,515 | $187.1 萬 | 0.00% | −2,109−3.4% | 減碼 |
| Jump Financial, LLC | 58,772 | $184.5 萬 | 0.07% | −30,011−33.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,654 | $177.8 萬 | 0.01% | +3,868+7.3% | 加碼 |
| Balyasny Asset Management LLC | 56,570 | $177.6 萬 | 0.00% | +56,570 | 新進 |
| Alliancebernstein L.P. | 56,277 | $176.7 萬 | 0.00% | +895+1.6% | 加碼 |
| Renaissance Technologies LLC | 53,742 | $168.7 萬 | 0.00% | +53,742 | 新進 |
| Wells Fargo & Company | 49,452 | $155.2 萬 | 0.00% | +10,891+28.2% | 加碼 |
| UBS Group AG | 48,708 | $152.9 萬 | 0.00% | +42,723+713.8% | 加碼 |
| Thrivent Financial for Lutherans | 47,946 | $150.5 萬 | 0.00% | −6,207−11.5% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 46,210 | $145.1 萬 | 0.99% | +460+1.0% | 加碼 |
| Texas Permanent School Fund | 43,984 | $138.1 萬 | 0.01% | −3,206−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 40,200 | $126.2 萬 | 0.00% | −48,000−54.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,023 | $122.5 萬 | 0.01% | −270,253−87.4% | 減碼 |
| State of Wisconsin Investment Board | 38,473 | $120.8 萬 | 0.00% | −2,317−5.7% | 減碼 |
| Voya Investment Management LLC | 38,166 | $119.8 萬 | 0.00% | +19,511+104.6% | 加碼 |
| Stifel Financial Corp | 36,867 | $115.7 萬 | 0.00% | +803+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 35,795 | $112.4 萬 | 0.00% | +10,208+39.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,306 | $104.5 萬 | 0.00% | +14,775+79.7% | 加碼 |