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 3 季 13F 持有人
Bread Financial Holdings, Inc. 在 2023/9/30 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
- 263
- 較 2023 年第 2 季 +9 家
- 持有股數
- 5,141 萬
- 較 2023 年第 2 季 +100.2 萬 (+2.0%)
- 總市值
- $17.6 億
- 較 2023 年第 2 季 +$1.77 億 (+11.2%)
- 新進機構
- 33
- 另有 95 家加碼
- 清倉機構
- 24
- 另有 86 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $1.98 億 | 5.66% | 00.0% | 不變 |
| Vanguard Group Inc | 5,711,865 | $1.95 億 | 0.00% | −2,4860.0% | 減碼 |
| BlackRock Inc. | 4,899,202 | $1.68 億 | 0.00% | +76,188+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,743,814 | $9,384 萬 | 0.03% | +248,788+10.0% | 加碼 |
| Wellington Management Group LLP | 1,954,299 | $6,684 萬 | 0.01% | +79,373+4.2% | 加碼 |
| State Street Corp | 1,917,504 | $6,558 萬 | 0.00% | +4880.0% | 加碼 |
| Morgan Stanley | 1,630,004 | $5,575 萬 | 0.01% | +150,242+10.2% | 加碼 |
| HSBC Holdings PLC | 1,616,437 | $5,533 萬 | 0.06% | −181,742−10.1% | 減碼 |
| Lyrical Asset Management LP | 1,497,758 | $5,122 萬 | 0.97% | +124,795+9.1% | 加碼 |
| Macquarie Group Ltd | 1,176,658 | $4,024 萬 | 0.05% | −35,150−2.9% | 減碼 |
| Bank of New York Mellon Corp | 1,055,263 | $3,609 萬 | 0.01% | +265,060+33.5% | 加碼 |
| Geode Capital Management, LLC | 1,033,314 | $3,534 萬 | 0.00% | +50,924+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,032,536 | $3,531 萬 | 0.04% | +631,773+157.6% | 加碼 |
| Franklin Resources Inc | 842,251 | $2,880 萬 | 0.01% | −1,394,994−62.4% | 減碼 |
| Goldman Sachs Group Inc | 783,107 | $2,678 萬 | 0.01% | +270,259+52.7% | 加碼 |
| Deutsche Bank AG | 712,566 | $2,437 萬 | 0.02% | +608,769+586.5% | 加碼 |
| Pzena Investment Management LLC | 708,528 | $2,423 萬 | 0.10% | +106,891+17.8% | 加碼 |
| Norges Bank | 658,749 | $2,253 萬 | 0.00% | +226,962+52.6% | 加碼 |
| Charles Schwab Investment Management Inc | 635,136 | $2,172 萬 | 0.01% | +22,464+3.7% | 加碼 |
| American Century Companies Inc | 610,872 | $2,089 萬 | 0.02% | +86,315+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 539,971 | $1,847 萬 | 0.03% | −131,517−19.6% | 減碼 |
| Northern Trust Corp | 535,092 | $1,830 萬 | 0.00% | +3,713+0.7% | 加碼 |
| Neuberger Berman Group LLC | 477,539 | $1,633 萬 | 0.01% | +13,957+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 477,529 | $1,633 萬 | 0.40% | +123,583+34.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 473,643 | $1,620 萬 | 0.04% | −23,992−4.8% | 減碼 |
| Jupiter Asset Management Ltd | 414,720 | $1,418 萬 | 0.16% | +270,750+188.1% | 加碼 |
| Kize Capital LP | 407,070 | $1,392 萬 | 8.64% | −143,634−26.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 400,200 | $1,369 萬 | 0.08% | +400,200 | 新進 |
| LSV Asset Management | 398,030 | $1,361 萬 | 0.03% | −6,800−1.7% | 減碼 |
| Bank of Montreal | 326,027 | $1,194 萬 | 0.01% | +299,417+1,125.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 326,810 | $1,118 萬 | 0.04% | −35,750−9.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 311,800 | $1,066 萬 | 0.05% | −520,172−62.5% | 減碼 |
| Invesco Ltd. | 306,309 | $1,048 萬 | 0.00% | −15,773−4.9% | 減碼 |
| Ameriprise Financial Inc | 305,012 | $1,043 萬 | 0.00% | +78,321+34.5% | 加碼 |
| Mizuho Markets Americas LLC | 302,905 | $1,036 萬 | 0.39% | +281,738+1,331.0% | 加碼 |
| Principal Financial Group Inc | 270,860 | $926.3 萬 | 0.01% | −14,037−4.9% | 減碼 |
| Thompson Investment Management, Inc. | 262,006 | $896.1 萬 | 1.59% | −31,270−10.7% | 減碼 |
| Renaissance Technologies LLC | 252,942 | $865.1 萬 | 0.01% | +199,200+370.7% | 加碼 |
| Miller Value Partners, LLC | 219,275 | $749.9 萬 | 4.71% | +193,550+752.4% | 加碼 |
| Storebrand Asset Management AS | 218,174 | $746.2 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 209,051 | $715.0 萬 | 0.01% | +37,782+22.1% | 加碼 |
| Victory Capital Management Inc | 206,056 | $704.7 萬 | 0.01% | +5,459+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 197,172 | $674.3 萬 | 0.00% | −152,505−43.6% | 減碼 |
| Two Sigma Investments, LP | 187,275 | $640.5 萬 | 0.02% | +95,783+104.7% | 加碼 |
| Hudson Bay Capital Management LP | 180,000 | $615.6 萬 | 0.06% | +50,000+38.5% | 加碼 |
| Rhumbline Advisers | 171,676 | $587.1 萬 | 0.01% | −638−0.4% | 減碼 |
| JPMorgan Chase & Co | 163,074 | $557.7 萬 | 0.00% | −2,383−1.4% | 減碼 |
| Bank of America Corp | 155,355 | $531.3 萬 | 0.00% | +26,773+20.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 153,134 | $527.4 萬 | 0.07% | −26,473−14.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 152,627 | $522.0 萬 | 0.05% | +3,645+2.4% | 加碼 |
| Prudential Financial Inc | 150,330 | $514.1 萬 | 0.01% | −75,509−33.4% | 減碼 |
| Royal Bank of Canada | 148,640 | $508.4 萬 | 0.00% | +137,142+1,192.7% | 加碼 |
| Legal & General Group Plc | 145,717 | $498.4 萬 | 0.00% | −4,664−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,561 | $497.8 萬 | 0.06% | +106,538+273.0% | 加碼 |
| Barclays PLC | 141,479 | $483.9 萬 | 0.00% | +109,426+341.4% | 加碼 |
| Brooktree Capital Management | 136,880 | $468.1 萬 | 3.91% | +16,348+13.6% | 加碼 |
| Pacifica Capital Investments, LLC | 133,731 | $457.4 萬 | 1.47% | −727−0.5% | 減碼 |
| Empowered Funds, LLC | 122,229 | $418.0 萬 | 0.12% | +29,883+32.4% | 加碼 |
| First Trust Advisors LP | 122,027 | $417.3 萬 | 0.00% | +23,134+23.4% | 加碼 |
| Qube Research & Technologies Ltd | 117,924 | $403.3 萬 | 0.01% | −37,976−24.4% | 減碼 |
| Balyasny Asset Management LLC | 113,081 | $386.7 萬 | 0.01% | +56,511+99.9% | 加碼 |
| Swiss National Bank | 110,123 | $376.6 萬 | 0.00% | +1,000+0.9% | 加碼 |
| California Public Employees Retirement System | 108,003 | $369.4 萬 | 0.00% | +4,970+4.8% | 加碼 |
| Denali Advisors LLC | 104,502 | $357.4 萬 | 1.25% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 102,803 | $351.6 萬 | 0.00% | +1,362+1.3% | 加碼 |
| Capital Fund Management S.A. | 91,283 | $312.2 萬 | 0.04% | −101,548−52.7% | 減碼 |
| Royce & Associates LP | 91,272 | $312.2 萬 | 0.03% | +18,496+25.4% | 加碼 |
| New York State Teachers Retirement System | 75,981 | $259.9 萬 | 0.01% | +3,840+5.3% | 加碼 |
| Credit Suisse AG | 73,987 | $253.0 萬 | 0.00% | +73+0.1% | 加碼 |
| New York State Common Retirement Fund | 73,695 | $252.0 萬 | 0.00% | +1,546+2.1% | 加碼 |
| Courant Investment Management LLC | 72,000 | $246.2 萬 | 2.72% | 00.0% | 不變 |
| Holocene Advisors, LP | 70,031 | $239.5 萬 | 0.01% | +2,282+3.4% | 加碼 |
| Jump Financial, LLC | 69,571 | $237.9 萬 | 0.09% | +10,799+18.4% | 加碼 |
| Marshall Wace, LLP | 68,314 | $233.6 萬 | 0.01% | +68,314 | 新進 |
| Graphene Investments SAS | 66,000 | $225.7 萬 | 1.58% | −18,600−22.0% | 減碼 |
| Public Sector Pension Investment Board | 62,076 | $212.3 萬 | 0.02% | −26,888−30.2% | 減碼 |
| Capstone Investment Advisors, LLC | 59,268 | $202.7 萬 | 0.05% | +50,485+574.8% | 加碼 |
| Great West Life Assurance Co | 57,504 | $196.7 萬 | 0.00% | −2,011−3.4% | 減碼 |
| California State Teachers Retirement System | 57,410 | $196.3 萬 | 0.00% | −5,407−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 56,746 | $194.1 萬 | 0.00% | +51,477+977.0% | 加碼 |
| Putnam Investments LLC | 56,268 | $192.4 萬 | 0.00% | +43,864+353.6% | 加碼 |
| Alliancebernstein L.P. | 55,274 | $189.0 萬 | 0.00% | −1,003−1.8% | 減碼 |
| SEI Investments Co | 55,079 | $188.4 萬 | 0.00% | +37,329+210.3% | 加碼 |
| CenterBook Partners LP | 54,058 | $184.9 萬 | 0.23% | −8,000−12.9% | 減碼 |
| Virginia Retirement Systems Et Al | 52,000 | $177.8 萬 | 0.02% | +39,200+306.3% | 加碼 |
| Thrivent Financial for Lutherans | 45,945 | $157.1 萬 | 0.00% | −2,001−4.2% | 減碼 |
| Texas Permanent School Fund | 42,516 | $145.4 萬 | 0.01% | −1,468−3.3% | 減碼 |
| Millennium Management LLC | 42,465 | $145.2 萬 | 0.00% | −109,456−72.0% | 減碼 |
| Canada Pension Plan Investment Board | 40,200 | $137.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 40,127 | $137.2 萬 | 0.00% | +1,961+5.1% | 加碼 |
| Quantbot Technologies LP | 39,614 | $135.5 萬 | 0.09% | +32,756+477.6% | 加碼 |
| Amundi | 43,456 | $132.4 萬 | 0.00% | +28,218+185.2% | 加碼 |
| Stifel Financial Corp | 37,533 | $128.4 萬 | 0.00% | +666+1.8% | 加碼 |
| State of Wisconsin Investment Board | 37,249 | $127.4 萬 | 0.00% | −1,224−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 37,147 | $127.0 萬 | 0.01% | +1,352+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 36,186 | $123.8 萬 | 0.01% | +25,316+232.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,064 | $123.3 萬 | 0.00% | +2,758+8.3% | 加碼 |
| Citigroup Inc | 34,969 | $119.6 萬 | 0.00% | −27,766−44.3% | 減碼 |
| Wells Fargo & Company | 34,776 | $118.9 萬 | 0.00% | −14,676−29.7% | 減碼 |
| Citadel Advisors LLC | 33,727 | $115.3 萬 | 0.00% | −483,007−93.5% | 減碼 |