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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 11,133 | $38.1 萬 | 0.00% | +11,133 | 新進 |
| Natixis Advisors, L.P. | 11,229 | $38.4 萬 | 0.00% | +11,229 | 新進 |
| Marex Group plc | 11,704 | $40.0 萬 | 0.06% | +1,396+13.5% | 加碼 |
| Keebeck Alpha, LP | 12,074 | $41.3 萬 | 0.40% | −3,198−20.9% | 減碼 |
| Prelude Capital Management, LLC | 12,111 | $41.4 萬 | 0.04% | −3,729−23.5% | 減碼 |
| Shell Asset Management Co | 13,344 | $45.6 萬 | 0.02% | −231−1.7% | 減碼 |
| Susquehanna International Group, LLP | 13,593 | $46.5 萬 | 0.00% | −139,699−91.1% | 減碼 |
| Arizona State Retirement System | 14,270 | $48.8 萬 | 0.00% | +193+1.4% | 加碼 |
| First Republic Investment Management, Inc. | 14,837 | $50.7 萬 | 0.00% | −413−2.7% | 減碼 |
| Bessemer Group Inc | 14,890 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,942 | $51.1 萬 | 0.01% | −700−4.5% | 減碼 |
| Sigma Planning Corp | 15,171 | $51.9 萬 | 0.02% | −960−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 15,460 | $52.9 萬 | 0.00% | +15,460 | 新進 |
| Creative Planning | 15,554 | $53.2 萬 | 0.00% | −6,200−28.5% | 減碼 |
| Radnor Capital Management, LLC | 15,625 | $53.4 萬 | 0.11% | +15,625 | 新進 |
| State Board of Administration of Florida Retirement System | 15,637 | $53.5 萬 | 0.00% | +1,295+9.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,000 | $54.7 萬 | 0.05% | +16,000 | 新進 |
| The PNC Financial Services Group, Inc. | 16,021 | $54.8 萬 | 0.00% | +53+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 16,951 | $58.0 萬 | 0.07% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 17,094 | $58.5 萬 | 0.33% | +17,094 | 新進 |
| Graham Capital Management, L.P. | 17,476 | $59.8 萬 | 0.02% | −43,768−71.5% | 減碼 |
| Two Sigma Advisers, LP | 17,600 | $60.2 萬 | 0.00% | +1,500+9.3% | 加碼 |
| Algert Global LLC | 18,260 | $62.4 萬 | 0.03% | −99,984−84.6% | 減碼 |
| Maryland State Retirement & Pension System | 18,499 | $63.3 萬 | 0.01% | −1,028−5.3% | 減碼 |
| Versor Investments LP | 18,550 | $63.4 萬 | 0.13% | −1,386−7.0% | 減碼 |
| CIBC World Markets Inc. | 18,732 | $64.1 萬 | 0.00% | +4,501+31.6% | 加碼 |
| Ensign Peak Advisors, Inc | 18,900 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 19,311 | $66.0 萬 | 0.33% | −2,527−11.6% | 減碼 |
| UBS Group AG | 19,333 | $66.1 萬 | 0.00% | −29,375−60.3% | 減碼 |
| Amalgamated Bank | 19,533 | $66.8 萬 | 0.01% | −620−3.1% | 減碼 |
| Exchange Traded Concepts, LLC | 19,615 | $67.1 萬 | 0.02% | +19,615 | 新進 |
| Nisa Investment Advisors, LLC | 19,681 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 20,400 | $69.8 萬 | 0.54% | 00.0% | 不變 |
| Truist Financial Corp | 20,582 | $70.4 萬 | 0.00% | −3,148−13.3% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 21,210 | $72.5 萬 | 0.52% | −25,000−54.1% | 減碼 |
| Hantz Financial Services, Inc. | 21,221 | $72.6 萬 | 0.02% | −5,260−19.9% | 減碼 |
| Aigen Investment Management, LP | 21,315 | $72.9 萬 | 0.14% | −2,513−10.5% | 減碼 |
| AXA S.A. | 21,400 | $73.2 萬 | 0.00% | +21,400 | 新進 |
| Janus Henderson Group PLC | 21,531 | $73.7 萬 | 0.00% | −30.0% | 減碼 |
| Chicago Capital, LLC | 21,877 | $74.8 萬 | 0.03% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 22,302 | $76.3 萬 | 0.21% | +10,080+82.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,506 | $77.0 萬 | 0.00% | +660+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 22,736 | $77.8 萬 | 0.00% | −627,842−96.5% | 減碼 |
| Vista Investment Management | 23,658 | $80.9 萬 | 0.42% | +1,242+5.5% | 加碼 |
| Jane Street Group, LLC | 24,280 | $83.0 萬 | 0.00% | −44,982−64.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,783 | $84.8 萬 | 0.00% | +4,622+22.9% | 加碼 |
| Seven Eight Capital, LP | 24,911 | $85.2 萬 | 0.10% | +24,911 | 新進 |
| Capula Management Ltd | 25,380 | $86.8 萬 | 0.06% | +4,340+20.6% | 加碼 |
| Quadrature Capital Ltd | 25,382 | $86.8 萬 | 0.02% | +52+0.2% | 加碼 |
| Comerica Bank | 25,533 | $87.3 萬 | 0.00% | +15,532+155.3% | 加碼 |
| Louisiana State Employees Retirement System | 25,600 | $87.6 萬 | 0.02% | −700−2.7% | 減碼 |
| MetLife Investment Management | 26,567 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 26,688 | $91.3 萬 | 0.11% | +26,688 | 新進 |
| American International Group, Inc. | 27,694 | $94.7 萬 | 0.01% | +596+2.2% | 加碼 |
| Yousif Capital Management, LLC | 28,757 | $98.3 萬 | 0.01% | −1,827−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 28,942 | $99.0 萬 | 0.02% | +28,942 | 新進 |
| Price T Rowe Associates Inc | 31,140 | $106.5 萬 | 0.00% | +1,273+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 31,270 | $106.9 萬 | 0.01% | −1,730−5.2% | 減碼 |
| FMR LLC | 31,615 | $108.1 萬 | 0.00% | −71,649−69.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,418 | $110.9 萬 | 0.01% | +32,418 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,577 | $114.8 萬 | 0.01% | −23,077−40.7% | 減碼 |
| Federated Hermes, Inc. | 33,663 | $115.1 萬 | 0.00% | +33,354+10,794.2% | 加碼 |
| Citadel Advisors LLC | 33,727 | $115.3 萬 | 0.00% | −483,007−93.5% | 減碼 |
| Wells Fargo & Company | 34,776 | $118.9 萬 | 0.00% | −14,676−29.7% | 減碼 |
| Citigroup Inc | 34,969 | $119.6 萬 | 0.00% | −27,766−44.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,064 | $123.3 萬 | 0.00% | +2,758+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 36,186 | $123.8 萬 | 0.01% | +25,316+232.9% | 加碼 |
| State of Tennessee, Treasury Department | 37,147 | $127.0 萬 | 0.01% | +1,352+3.8% | 加碼 |
| State of Wisconsin Investment Board | 37,249 | $127.4 萬 | 0.00% | −1,224−3.2% | 減碼 |
| Stifel Financial Corp | 37,533 | $128.4 萬 | 0.00% | +666+1.8% | 加碼 |
| Amundi | 43,456 | $132.4 萬 | 0.00% | +28,218+185.2% | 加碼 |
| Quantbot Technologies LP | 39,614 | $135.5 萬 | 0.09% | +32,756+477.6% | 加碼 |
| Voya Investment Management LLC | 40,127 | $137.2 萬 | 0.00% | +1,961+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 40,200 | $137.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 42,465 | $145.2 萬 | 0.00% | −109,456−72.0% | 減碼 |
| Texas Permanent School Fund | 42,516 | $145.4 萬 | 0.01% | −1,468−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 45,945 | $157.1 萬 | 0.00% | −2,001−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 52,000 | $177.8 萬 | 0.02% | +39,200+306.3% | 加碼 |
| CenterBook Partners LP | 54,058 | $184.9 萬 | 0.23% | −8,000−12.9% | 減碼 |
| SEI Investments Co | 55,079 | $188.4 萬 | 0.00% | +37,329+210.3% | 加碼 |
| Alliancebernstein L.P. | 55,274 | $189.0 萬 | 0.00% | −1,003−1.8% | 減碼 |
| Putnam Investments LLC | 56,268 | $192.4 萬 | 0.00% | +43,864+353.6% | 加碼 |
| Russell Investments Group, Ltd. | 56,746 | $194.1 萬 | 0.00% | +51,477+977.0% | 加碼 |
| California State Teachers Retirement System | 57,410 | $196.3 萬 | 0.00% | −5,407−8.6% | 減碼 |
| Great West Life Assurance Co | 57,504 | $196.7 萬 | 0.00% | −2,011−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 59,268 | $202.7 萬 | 0.05% | +50,485+574.8% | 加碼 |
| Public Sector Pension Investment Board | 62,076 | $212.3 萬 | 0.02% | −26,888−30.2% | 減碼 |
| Graphene Investments SAS | 66,000 | $225.7 萬 | 1.58% | −18,600−22.0% | 減碼 |
| Marshall Wace, LLP | 68,314 | $233.6 萬 | 0.01% | +68,314 | 新進 |
| Jump Financial, LLC | 69,571 | $237.9 萬 | 0.09% | +10,799+18.4% | 加碼 |
| Holocene Advisors, LP | 70,031 | $239.5 萬 | 0.01% | +2,282+3.4% | 加碼 |
| Courant Investment Management LLC | 72,000 | $246.2 萬 | 2.72% | 00.0% | 不變 |
| New York State Common Retirement Fund | 73,695 | $252.0 萬 | 0.00% | +1,546+2.1% | 加碼 |
| Credit Suisse AG | 73,987 | $253.0 萬 | 0.00% | +73+0.1% | 加碼 |
| New York State Teachers Retirement System | 75,981 | $259.9 萬 | 0.01% | +3,840+5.3% | 加碼 |
| Royce & Associates LP | 91,272 | $312.2 萬 | 0.03% | +18,496+25.4% | 加碼 |
| Capital Fund Management S.A. | 91,283 | $312.2 萬 | 0.04% | −101,548−52.7% | 減碼 |
| UBS Asset Management Americas Inc | 102,803 | $351.6 萬 | 0.00% | +1,362+1.3% | 加碼 |
| Denali Advisors LLC | 104,502 | $357.4 萬 | 1.25% | 00.0% | 不變 |