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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 33,000 | $103.5 萬 | 0.01% | −1,138−3.3% | 減碼 |
| Barclays PLC | 32,053 | $100.6 萬 | 0.00% | +659+2.1% | 加碼 |
| Yousif Capital Management, LLC | 30,584 | $96.0 萬 | 0.01% | −1,272−4.0% | 減碼 |
| Price T Rowe Associates Inc | 29,867 | $93.8 萬 | 0.00% | +1,728+6.1% | 加碼 |
| Ergoteles LLC | 28,103 | $88.2 萬 | 0.04% | +28,103 | 新進 |
| American International Group, Inc. | 27,098 | $85.1 萬 | 0.01% | −231−0.8% | 減碼 |
| Bank of Montreal | 26,610 | $84.4 萬 | 0.00% | +18,390+223.7% | 加碼 |
| MetLife Investment Management | 26,567 | $83.4 萬 | 0.01% | +503+1.9% | 加碼 |
| Hantz Financial Services, Inc. | 26,481 | $83.1 萬 | 0.02% | +11,879+81.4% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $82.6 萬 | 0.02% | +3,100+13.4% | 加碼 |
| HRT Financial LP | 25,855 | $81.1 萬 | 0.01% | −10,348−28.6% | 減碼 |
| Miller Value Partners, LLC | 25,725 | $80.8 萬 | 0.53% | +25,725 | 新進 |
| Quadrature Capital Ltd | 25,330 | $79.5 萬 | 0.02% | +14,670+137.6% | 加碼 |
| XTX Topco Ltd | 24,149 | $75.8 萬 | 0.14% | +14,205+142.8% | 加碼 |
| Aigen Investment Management, LP | 23,828 | $74.8 萬 | 0.11% | +23,828 | 新進 |
| Truist Financial Corp | 23,730 | $74.5 萬 | 0.00% | +16,683+236.7% | 加碼 |
| Vista Investment Management | 22,416 | $70.4 萬 | 0.36% | +606+2.8% | 加碼 |
| APG Asset Management N.V. | 23,883 | $68.7 萬 | 0.00% | −69,717−74.5% | 減碼 |
| Chicago Capital, LLC | 21,877 | $68.7 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,846 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 21,838 | $68.5 萬 | 0.32% | +5,628+34.7% | 加碼 |
| Creative Planning | 21,754 | $68.3 萬 | 0.00% | +14,958+220.1% | 加碼 |
| Janus Henderson Group PLC | 21,534 | $67.6 萬 | 0.00% | −26−0.1% | 減碼 |
| Mizuho Markets Americas LLC | 21,167 | $66.4 萬 | 0.05% | +21,167 | 新進 |
| Capula Management Ltd | 21,040 | $66.0 萬 | 0.08% | +21,040 | 新進 |
| Mork Capital Management, LLC | 20,400 | $64.0 萬 | 0.49% | 00.0% | 不變 |
| Amalgamated Bank | 20,153 | $63.3 萬 | 0.01% | −828−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,161 | $63.3 萬 | 0.00% | +350+1.8% | 加碼 |
| Versor Investments LP | 19,936 | $62.6 萬 | 0.11% | +392+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 19,681 | $61.8 萬 | 0.00% | +15,128+332.3% | 加碼 |
| Maryland State Retirement & Pension System | 19,527 | $61.3 萬 | 0.01% | −549−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 18,900 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,750 | $55.7 萬 | 0.00% | −115−0.6% | 減碼 |
| Unison Advisors LLC | 16,951 | $53.2 萬 | 0.06% | +16,951 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $51.0 萬 | 0.00% | +914+6.0% | 加碼 |
| Sigma Planning Corp | 16,131 | $50.6 萬 | 0.02% | +3,753+30.3% | 加碼 |
| Two Sigma Advisers, LP | 16,100 | $50.5 萬 | 0.00% | −2,500−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,968 | $50.1 萬 | 0.00% | +5,108+47.0% | 加碼 |
| Prelude Capital Management, LLC | 15,840 | $49.7 萬 | 0.04% | +15,840 | 新進 |
| Oregon Public Employees Retirement Fund | 15,642 | $49.1 萬 | 0.01% | −400−2.5% | 減碼 |
| Amundi | 15,238 | $48.5 萬 | 0.00% | +6,020+65.3% | 加碼 |
| Keebeck Alpha, LP | 15,272 | $47.9 萬 | 0.47% | +15,272 | 新進 |
| First Republic Investment Management, Inc. | 15,250 | $47.9 萬 | 0.00% | −1,679−9.9% | 減碼 |
| Bessemer Group Inc | 14,890 | $46.7 萬 | 0.00% | +43+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,342 | $45.0 萬 | 0.00% | +1,580+12.4% | 加碼 |
| CIBC World Markets Inc. | 14,231 | $44.7 萬 | 0.00% | +5,342+60.1% | 加碼 |
| Arizona State Retirement System | 14,077 | $44.2 萬 | 0.00% | −368−2.5% | 減碼 |
| Shell Asset Management Co | 13,575 | $42.6 萬 | 0.02% | −77−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 12,800 | $40.2 萬 | 0.00% | +12,800 | 新進 |
| Putnam Investments LLC | 12,404 | $38.9 萬 | 0.00% | +12,404 | 新進 |
| Cubic Asset Management, LLC | 12,222 | $38.4 萬 | 0.10% | −1,120−8.4% | 減碼 |
| Royal Bank of Canada | 11,498 | $36.2 萬 | 0.00% | +6,533+131.6% | 加碼 |
| Delphia (USA) Inc. | 11,258 | $35.3 萬 | 0.56% | −1,879−14.3% | 減碼 |
| Ci Investments Inc. | 11,234 | $35.3 萬 | 0.00% | +4,732+72.8% | 加碼 |
| Voloridge Investment Management, LLC | 10,870 | $34.1 萬 | 0.00% | +10,870 | 新進 |
| JBF Capital, Inc. | 10,500 | $33.0 萬 | 0.07% | +4,500+75.0% | 加碼 |
| Marex Group plc | 10,308 | $32.4 萬 | 0.06% | −1,404−12.0% | 減碼 |
| Innovis Asset Management LLC | 10,299 | $32.3 萬 | 0.12% | +78+0.8% | 加碼 |
| CSS LLC | 10,000 | $31.4 萬 | 0.02% | −1,000−9.1% | 減碼 |
| Mutual of America Capital Management LLC | 9,790 | $30.7 萬 | 0.00% | −477−4.6% | 減碼 |
| National Asset Management, Inc. | 9,747 | $30.6 萬 | 0.01% | +9,747 | 新進 |
| Reynders McVeigh Capital Management, LLC | 9,462 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 8,783 | $27.6 萬 | 0.01% | +8,783 | 新進 |
| Point72 Middle East FZE | 8,649 | $27.1 萬 | 0.02% | −2,570−22.9% | 減碼 |
| Vident Investment Advisory, LLC | 8,592 | $26.9 萬 | 0.01% | +8,592 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,253 | $25.9 萬 | 0.00% | +1,259+18.0% | 加碼 |
| Logan Capital Management Inc | 8,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,000 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 8,810 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,878 | $24.7 萬 | 0.00% | −8−0.1% | 減碼 |
| Man Group plc | 7,755 | $24.3 萬 | 0.00% | – | – |
| Robeco Institutional Asset Management B.V. | 7,622 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,164 | $22.5 萬 | 0.00% | −26−0.4% | 減碼 |
| Ingalls & Snyder LLC | 7,101 | $22.3 萬 | 0.01% | −991−12.2% | 減碼 |
| Quantbot Technologies LP | 6,858 | $21.5 萬 | 0.01% | −25,404−78.7% | 減碼 |
| Captrust Financial Advisors | 6,844 | $21.5 萬 | 0.00% | +6,844 | 新進 |
| JustInvest LLC | 6,784 | $21.3 萬 | 0.01% | +6,784 | 新進 |
| Davy Global Fund Management Ltd | 6,592 | $20.7 萬 | 0.04% | +6,592 | 新進 |
| Public Employees Retirement Association of Colorado | 6,354 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,269 | $16.5 萬 | 0.00% | +5,143+4,081.7% | 加碼 |
| Advisor Group Holdings, Inc. | 4,782 | $15.1 萬 | 0.00% | −197−4.0% | 減碼 |
| KBC Group NV | 4,047 | $12.7 萬 | 0.00% | −667−14.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,008 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,767 | $11.8 萬 | 0.00% | −763−16.8% | 減碼 |
| Laffer Tengler Investments | 3,059 | $9.60 萬 | 0.03% | +7+0.2% | 加碼 |
| Bokf, NA | 3,033 | $9.52 萬 | 0.00% | +125+4.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,780 | $8.73 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,772 | $8.70 萬 | 0.07% | +438+18.8% | 加碼 |
| Whittier Trust Co | 2,660 | $8.35 萬 | 0.00% | −9−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,535 | $7.96 萬 | 0.00% | −454−15.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,178 | $6.84 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 1,973 | $6.19 萬 | 0.02% | +1,973 | 新進 |
| Nomura Asset Management Co Ltd | 1,440 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,190 | $3.70 萬 | 0.00% | +855+255.2% | 加碼 |
| Lazard Asset Management LLC | 985 | $3.00 萬 | 0.00% | +16+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 852 | $2.67 萬 | 0.00% | −1,003−54.1% | 減碼 |
| Leonteq Securities AG | 852 | $2.67 萬 | 0.00% | +314+58.4% | 加碼 |
| Eukles Asset Management | 832 | $2.61 萬 | 0.01% | +14+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 711 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 675 | $2.12 萬 | 0.01% | −1,212−64.2% | 減碼 |