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 |
|---|---|---|---|---|---|
| Algert Global LLC | 118,244 | $371.2 萬 | 0.16% | +54,041+84.2% | 加碼 |
| Brooktree Capital Management | 120,532 | $378.3 萬 | 2.88% | −6,578−5.2% | 減碼 |
| Bank of America Corp | 128,582 | $403.6 萬 | 0.00% | −1,796−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 130,000 | $408.1 萬 | 0.04% | +30,000+30.0% | 加碼 |
| Pacifica Capital Investments, LLC | 134,458 | $422.1 萬 | 1.30% | −100−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 143,970 | $451.8 萬 | 0.05% | −141,283−49.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 148,982 | $467.7 萬 | 0.04% | +10,014+7.2% | 加碼 |
| Legal & General Group Plc | 150,381 | $472.0 萬 | 0.00% | +891+0.6% | 加碼 |
| Millennium Management LLC | 151,921 | $476.9 萬 | 0.01% | −274,820−64.4% | 減碼 |
| Susquehanna International Group, LLP | 153,292 | $481.2 萬 | 0.01% | −63,470−29.3% | 減碼 |
| Qube Research & Technologies Ltd | 155,900 | $489.4 萬 | 0.02% | +89,287+134.0% | 加碼 |
| JPMorgan Chase & Co | 165,457 | $519.4 萬 | 0.00% | +24,028+17.0% | 加碼 |
| AQR Capital Management LLC | 171,269 | $530.4 萬 | 0.01% | −80,812−32.1% | 減碼 |
| Rhumbline Advisers | 172,314 | $540.9 萬 | 0.01% | −4,014−2.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 179,607 | $565.1 萬 | 0.07% | +13,699+8.3% | 加碼 |
| Capital Fund Management S.A. | 192,831 | $605.3 萬 | 0.09% | +77,616+67.4% | 加碼 |
| Victory Capital Management Inc | 200,597 | $629.7 萬 | 0.01% | −30,333−13.1% | 減碼 |
| Storebrand Asset Management AS | 218,174 | $684.8 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 225,839 | $708.9 萬 | 0.01% | +111,780+98.0% | 加碼 |
| Ameriprise Financial Inc | 226,691 | $711.6 萬 | 0.00% | −6,430−2.8% | 減碼 |
| Principal Financial Group Inc | 284,897 | $894.3 萬 | 0.01% | −16,256−5.4% | 減碼 |
| Thompson Investment Management, Inc. | 293,276 | $920.6 萬 | 1.49% | +72,691+33.0% | 加碼 |
| Invesco Ltd. | 322,082 | $1,011 萬 | 0.00% | +26,178+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 349,677 | $1,098 萬 | 0.00% | +153,753+78.5% | 加碼 |
| Bridgeway Capital Management, LLC | 353,946 | $1,111 萬 | 0.27% | +304,926+622.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 362,560 | $1,138 萬 | 0.04% | +68,510+23.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 400,763 | $1,258 萬 | 0.02% | +327,288+445.4% | 加碼 |
| LSV Asset Management | 404,830 | $1,271 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 431,787 | $1,355 萬 | 0.00% | −5,900−1.3% | 減碼 |
| Neuberger Berman Group LLC | 463,582 | $1,453 萬 | 0.01% | +13,558+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 497,635 | $1,562 萬 | 0.03% | +40,283+8.8% | 加碼 |
| Goldman Sachs Group Inc | 512,848 | $1,610 萬 | 0.00% | −266,736−34.2% | 減碼 |
| Citadel Advisors LLC | 516,734 | $1,622 萬 | 0.02% | +278,181+116.6% | 加碼 |
| American Century Companies Inc | 524,557 | $1,647 萬 | 0.01% | +36,780+7.5% | 加碼 |
| Northern Trust Corp | 531,379 | $1,668 萬 | 0.00% | +5,960+1.1% | 加碼 |
| Kize Capital LP | 550,704 | $1,729 萬 | 8.61% | −165,000−23.1% | 減碼 |
| Pzena Investment Management LLC | 601,637 | $1,889 萬 | 0.08% | +601,637 | 新進 |
| Charles Schwab Investment Management Inc | 612,672 | $1,923 萬 | 0.01% | +37,964+6.6% | 加碼 |
| Point72 Asset Management, L.P. | 650,578 | $2,042 萬 | 0.07% | +149,491+29.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 671,488 | $2,108 萬 | 0.03% | +218,050+48.1% | 加碼 |
| Bank of New York Mellon Corp | 790,203 | $2,480 萬 | 0.01% | −317,436−28.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 831,972 | $2,612 萬 | 0.12% | +498,464+149.5% | 加碼 |
| Geode Capital Management, LLC | 982,390 | $3,084 萬 | 0.00% | +21,009+2.2% | 加碼 |
| Macquarie Group Ltd | 1,211,808 | $3,804 萬 | 0.04% | −46,061−3.7% | 減碼 |
| Lyrical Asset Management LP | 1,372,963 | $4,310 萬 | 0.81% | −69,023−4.8% | 減碼 |
| Morgan Stanley | 1,479,762 | $4,645 萬 | 0.00% | −16,721−1.1% | 減碼 |
| HSBC Holdings PLC | 1,798,179 | $5,697 萬 | 0.06% | −138,628−7.2% | 減碼 |
| Wellington Management Group LLP | 1,874,926 | $5,885 萬 | 0.01% | −792,971−29.7% | 減碼 |
| State Street Corp | 1,917,016 | $6,018 萬 | 0.00% | −41,192−2.1% | 減碼 |
| Franklin Resources Inc | 2,237,245 | $7,023 萬 | 0.03% | −630,782−22.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,495,026 | $7,832 萬 | 0.02% | +325,460+15.0% | 加碼 |
| BlackRock Inc. | 4,823,014 | $1.51 億 | 0.00% | −66,880−1.4% | 減碼 |
| Vanguard Group Inc | 5,714,351 | $1.79 億 | 0.00% | −74,899−1.3% | 減碼 |
| Turtle Creek Asset Management Inc. | 5,797,961 | $1.82 億 | 5.22% | +853,151+17.3% | 加碼 |
| IFP Advisors, Inc | 33 | – | – | 00.0% | 不變 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −536,793−100.0% | 清倉 |
| Check Capital Management Inc | 0 | $0 | 0.00% | −390,648−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −145,763−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −104,891−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −85,577−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −81,737−100.0% | 清倉 |
| Sparta 24 Ltd. | 0 | $0 | 0.00% | −71,167−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −58,854−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −31,011−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,931−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −26,932−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,703−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −22,240−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,740−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,465−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,780−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,291−100.0% | 清倉 |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −9,165−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −7,783−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −5,469−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,924−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |