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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 11,234 | $35.3 萬 | 0.00% | +4,732+72.8% | 加碼 |
| Delphia (USA) Inc. | 11,258 | $35.3 萬 | 0.56% | −1,879−14.3% | 減碼 |
| Royal Bank of Canada | 11,498 | $36.2 萬 | 0.00% | +6,533+131.6% | 加碼 |
| Cubic Asset Management, LLC | 12,222 | $38.4 萬 | 0.10% | −1,120−8.4% | 減碼 |
| Putnam Investments LLC | 12,404 | $38.9 萬 | 0.00% | +12,404 | 新進 |
| Virginia Retirement Systems Et Al | 12,800 | $40.2 萬 | 0.00% | +12,800 | 新進 |
| Shell Asset Management Co | 13,575 | $42.6 萬 | 0.02% | −77−0.6% | 減碼 |
| Arizona State Retirement System | 14,077 | $44.2 萬 | 0.00% | −368−2.5% | 減碼 |
| CIBC World Markets Inc. | 14,231 | $44.7 萬 | 0.00% | +5,342+60.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,342 | $45.0 萬 | 0.00% | +1,580+12.4% | 加碼 |
| Bessemer Group Inc | 14,890 | $46.7 萬 | 0.00% | +43+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 15,250 | $47.9 萬 | 0.00% | −1,679−9.9% | 減碼 |
| Keebeck Alpha, LP | 15,272 | $47.9 萬 | 0.47% | +15,272 | 新進 |
| Amundi | 15,238 | $48.5 萬 | 0.00% | +6,020+65.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,642 | $49.1 萬 | 0.01% | −400−2.5% | 減碼 |
| Prelude Capital Management, LLC | 15,840 | $49.7 萬 | 0.04% | +15,840 | 新進 |
| The PNC Financial Services Group, Inc. | 15,968 | $50.1 萬 | 0.00% | +5,108+47.0% | 加碼 |
| Two Sigma Advisers, LP | 16,100 | $50.5 萬 | 0.00% | −2,500−13.4% | 減碼 |
| Sigma Planning Corp | 16,131 | $50.6 萬 | 0.02% | +3,753+30.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $51.0 萬 | 0.00% | +914+6.0% | 加碼 |
| Unison Advisors LLC | 16,951 | $53.2 萬 | 0.06% | +16,951 | 新進 |
| SEI Investments Co | 17,750 | $55.7 萬 | 0.00% | −115−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 18,900 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,527 | $61.3 萬 | 0.01% | −549−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 19,681 | $61.8 萬 | 0.00% | +15,128+332.3% | 加碼 |
| Versor Investments LP | 19,936 | $62.6 萬 | 0.11% | +392+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,161 | $63.3 萬 | 0.00% | +350+1.8% | 加碼 |
| Amalgamated Bank | 20,153 | $63.3 萬 | 0.01% | −828−3.9% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $64.0 萬 | 0.49% | 00.0% | 不變 |
| Capula Management Ltd | 21,040 | $66.0 萬 | 0.08% | +21,040 | 新進 |
| Mizuho Markets Americas LLC | 21,167 | $66.4 萬 | 0.05% | +21,167 | 新進 |
| Janus Henderson Group PLC | 21,534 | $67.6 萬 | 0.00% | −26−0.1% | 減碼 |
| Creative Planning | 21,754 | $68.3 萬 | 0.00% | +14,958+220.1% | 加碼 |
| Corton Capital Inc. | 21,838 | $68.5 萬 | 0.32% | +5,628+34.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,846 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital, LLC | 21,877 | $68.7 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 23,883 | $68.7 萬 | 0.00% | −69,717−74.5% | 減碼 |
| Vista Investment Management | 22,416 | $70.4 萬 | 0.36% | +606+2.8% | 加碼 |
| Truist Financial Corp | 23,730 | $74.5 萬 | 0.00% | +16,683+236.7% | 加碼 |
| Aigen Investment Management, LP | 23,828 | $74.8 萬 | 0.11% | +23,828 | 新進 |
| XTX Topco Ltd | 24,149 | $75.8 萬 | 0.14% | +14,205+142.8% | 加碼 |
| Quadrature Capital Ltd | 25,330 | $79.5 萬 | 0.02% | +14,670+137.6% | 加碼 |
| Miller Value Partners, LLC | 25,725 | $80.8 萬 | 0.53% | +25,725 | 新進 |
| HRT Financial LP | 25,855 | $81.1 萬 | 0.01% | −10,348−28.6% | 減碼 |
| Louisiana State Employees Retirement System | 26,300 | $82.6 萬 | 0.02% | +3,100+13.4% | 加碼 |
| Hantz Financial Services, Inc. | 26,481 | $83.1 萬 | 0.02% | +11,879+81.4% | 加碼 |
| MetLife Investment Management | 26,567 | $83.4 萬 | 0.01% | +503+1.9% | 加碼 |
| Bank of Montreal | 26,610 | $84.4 萬 | 0.00% | +18,390+223.7% | 加碼 |
| American International Group, Inc. | 27,098 | $85.1 萬 | 0.01% | −231−0.8% | 減碼 |
| Ergoteles LLC | 28,103 | $88.2 萬 | 0.04% | +28,103 | 新進 |
| Price T Rowe Associates Inc | 29,867 | $93.8 萬 | 0.00% | +1,728+6.1% | 加碼 |
| Yousif Capital Management, LLC | 30,584 | $96.0 萬 | 0.01% | −1,272−4.0% | 減碼 |
| Barclays PLC | 32,053 | $100.6 萬 | 0.00% | +659+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 33,000 | $103.5 萬 | 0.01% | −1,138−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,306 | $104.5 萬 | 0.00% | +14,775+79.7% | 加碼 |
| State of Tennessee, Treasury Department | 35,795 | $112.4 萬 | 0.00% | +10,208+39.9% | 加碼 |
| Stifel Financial Corp | 36,867 | $115.7 萬 | 0.00% | +803+2.2% | 加碼 |
| Voya Investment Management LLC | 38,166 | $119.8 萬 | 0.00% | +19,511+104.6% | 加碼 |
| State of Wisconsin Investment Board | 38,473 | $120.8 萬 | 0.00% | −2,317−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,023 | $122.5 萬 | 0.01% | −270,253−87.4% | 減碼 |
| Canada Pension Plan Investment Board | 40,200 | $126.2 萬 | 0.00% | −48,000−54.4% | 減碼 |
| Texas Permanent School Fund | 43,984 | $138.1 萬 | 0.01% | −3,206−6.8% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 46,210 | $145.1 萬 | 0.99% | +460+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 47,946 | $150.5 萬 | 0.00% | −6,207−11.5% | 減碼 |
| UBS Group AG | 48,708 | $152.9 萬 | 0.00% | +42,723+713.8% | 加碼 |
| Wells Fargo & Company | 49,452 | $155.2 萬 | 0.00% | +10,891+28.2% | 加碼 |
| Renaissance Technologies LLC | 53,742 | $168.7 萬 | 0.00% | +53,742 | 新進 |
| Alliancebernstein L.P. | 56,277 | $176.7 萬 | 0.00% | +895+1.6% | 加碼 |
| Balyasny Asset Management LLC | 56,570 | $177.6 萬 | 0.00% | +56,570 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,654 | $177.8 萬 | 0.01% | +3,868+7.3% | 加碼 |
| Jump Financial, LLC | 58,772 | $184.5 萬 | 0.07% | −30,011−33.8% | 減碼 |
| Great West Life Assurance Co | 59,515 | $187.1 萬 | 0.00% | −2,109−3.4% | 減碼 |
| Amitell Capital Pte Ltd | 60,041 | $188.5 萬 | 1.51% | +60,041 | 新進 |
| Graham Capital Management, L.P. | 61,244 | $192.2 萬 | 0.07% | −58,278−48.8% | 減碼 |
| CenterBook Partners LP | 62,058 | $194.8 萬 | 0.24% | +35,891+137.2% | 加碼 |
| Citigroup Inc | 62,735 | $196.9 萬 | 0.00% | −8,221−11.6% | 減碼 |
| California State Teachers Retirement System | 62,817 | $197.2 萬 | 0.00% | −1,323−2.1% | 減碼 |
| Holocene Advisors, LP | 67,749 | $212.7 萬 | 0.01% | −4,884−6.7% | 減碼 |
| Jane Street Group, LLC | 69,262 | $217.4 萬 | 0.00% | +34,870+101.4% | 加碼 |
| Courant Investment Management LLC | 72,000 | $226.0 萬 | 2.44% | 00.0% | 不變 |
| New York State Common Retirement Fund | 72,149 | $226.5 萬 | 0.00% | −22,438−23.7% | 減碼 |
| New York State Teachers Retirement System | 72,141 | $226.5 萬 | 0.01% | +2,413+3.5% | 加碼 |
| Royce & Associates LP | 72,776 | $228.4 萬 | 0.02% | +4,173+6.1% | 加碼 |
| Credit Suisse AG | 73,914 | $232.0 萬 | 0.00% | +28,354+62.2% | 加碼 |
| Trexquant Investment LP | 77,424 | $243.0 萬 | 0.06% | +29,332+61.0% | 加碼 |
| Graphene Investments SAS | 84,600 | $265.6 萬 | 1.75% | −9,000−9.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 86,500 | $271.5 萬 | 0.06% | +86,500 | 新進 |
| Public Sector Pension Investment Board | 88,964 | $279.3 萬 | 0.02% | +1,284+1.5% | 加碼 |
| Moore Capital Management, LP | 89,583 | $281.2 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 91,492 | $287.2 萬 | 0.01% | +82,992+976.4% | 加碼 |
| 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 |
| UBS Asset Management Americas Inc | 101,441 | $307.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 98,893 | $310.4 萬 | 0.00% | −8,066−7.5% | 減碼 |
| California Public Employees Retirement System | 103,033 | $323.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 103,264 | $324.1 萬 | 0.00% | +7,575+7.9% | 加碼 |
| Deutsche Bank AG | 103,797 | $325.8 萬 | 0.00% | −199,268−65.8% | 減碼 |
| Denali Advisors LLC | 104,502 | $328.0 萬 | 1.15% | −1,200−1.1% | 減碼 |
| Squarepoint Ops LLC | 106,290 | $333.6 萬 | 0.02% | +38,751+57.4% | 加碼 |
| Swiss National Bank | 109,123 | $342.5 萬 | 0.00% | +1,500+1.4% | 加碼 |