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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 33,663 | $115.1 萬 | 0.00% | +33,354+10,794.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,577 | $114.8 萬 | 0.01% | −23,077−40.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,418 | $110.9 萬 | 0.01% | +32,418 | 新進 |
| FMR LLC | 31,615 | $108.1 萬 | 0.00% | −71,649−69.4% | 減碼 |
| State of Alaska, Department of Revenue | 31,270 | $106.9 萬 | 0.01% | −1,730−5.2% | 減碼 |
| Price T Rowe Associates Inc | 31,140 | $106.5 萬 | 0.00% | +1,273+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 28,942 | $99.0 萬 | 0.02% | +28,942 | 新進 |
| Yousif Capital Management, LLC | 28,757 | $98.3 萬 | 0.01% | −1,827−6.0% | 減碼 |
| American International Group, Inc. | 27,694 | $94.7 萬 | 0.01% | +596+2.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,688 | $91.3 萬 | 0.11% | +26,688 | 新進 |
| MetLife Investment Management | 26,567 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,600 | $87.6 萬 | 0.02% | −700−2.7% | 減碼 |
| Comerica Bank | 25,533 | $87.3 萬 | 0.00% | +15,532+155.3% | 加碼 |
| Quadrature Capital Ltd | 25,382 | $86.8 萬 | 0.02% | +52+0.2% | 加碼 |
| Capula Management Ltd | 25,380 | $86.8 萬 | 0.06% | +4,340+20.6% | 加碼 |
| Seven Eight Capital, LP | 24,911 | $85.2 萬 | 0.10% | +24,911 | 新進 |
| Manufacturers Life Insurance Company, The | 24,783 | $84.8 萬 | 0.00% | +4,622+22.9% | 加碼 |
| Jane Street Group, LLC | 24,280 | $83.0 萬 | 0.00% | −44,982−64.9% | 減碼 |
| Vista Investment Management | 23,658 | $80.9 萬 | 0.42% | +1,242+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 22,736 | $77.8 萬 | 0.00% | −627,842−96.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,506 | $77.0 萬 | 0.00% | +660+3.0% | 加碼 |
| Cubic Asset Management, LLC | 22,302 | $76.3 萬 | 0.21% | +10,080+82.5% | 加碼 |
| Chicago Capital, LLC | 21,877 | $74.8 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,531 | $73.7 萬 | 0.00% | −30.0% | 減碼 |
| AXA S.A. | 21,400 | $73.2 萬 | 0.00% | +21,400 | 新進 |
| Aigen Investment Management, LP | 21,315 | $72.9 萬 | 0.14% | −2,513−10.5% | 減碼 |
| Hantz Financial Services, Inc. | 21,221 | $72.6 萬 | 0.02% | −5,260−19.9% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 21,210 | $72.5 萬 | 0.52% | −25,000−54.1% | 減碼 |
| Truist Financial Corp | 20,582 | $70.4 萬 | 0.00% | −3,148−13.3% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $69.8 萬 | 0.54% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,681 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 19,615 | $67.1 萬 | 0.02% | +19,615 | 新進 |
| Amalgamated Bank | 19,533 | $66.8 萬 | 0.01% | −620−3.1% | 減碼 |
| UBS Group AG | 19,333 | $66.1 萬 | 0.00% | −29,375−60.3% | 減碼 |
| Corton Capital Inc. | 19,311 | $66.0 萬 | 0.33% | −2,527−11.6% | 減碼 |
| Ensign Peak Advisors, Inc | 18,900 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 18,732 | $64.1 萬 | 0.00% | +4,501+31.6% | 加碼 |
| Versor Investments LP | 18,550 | $63.4 萬 | 0.13% | −1,386−7.0% | 減碼 |
| Maryland State Retirement & Pension System | 18,499 | $63.3 萬 | 0.01% | −1,028−5.3% | 減碼 |
| Algert Global LLC | 18,260 | $62.4 萬 | 0.03% | −99,984−84.6% | 減碼 |
| Two Sigma Advisers, LP | 17,600 | $60.2 萬 | 0.00% | +1,500+9.3% | 加碼 |
| Graham Capital Management, L.P. | 17,476 | $59.8 萬 | 0.02% | −43,768−71.5% | 減碼 |
| Carolina Wealth Advisors, LLC | 17,094 | $58.5 萬 | 0.33% | +17,094 | 新進 |
| Unison Advisors LLC | 16,951 | $58.0 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,021 | $54.8 萬 | 0.00% | +53+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,000 | $54.7 萬 | 0.05% | +16,000 | 新進 |
| State Board of Administration of Florida Retirement System | 15,637 | $53.5 萬 | 0.00% | +1,295+9.0% | 加碼 |
| Radnor Capital Management, LLC | 15,625 | $53.4 萬 | 0.11% | +15,625 | 新進 |
| Creative Planning | 15,554 | $53.2 萬 | 0.00% | −6,200−28.5% | 減碼 |
| Public Employees Retirement System of Ohio | 15,460 | $52.9 萬 | 0.00% | +15,460 | 新進 |
| Sigma Planning Corp | 15,171 | $51.9 萬 | 0.02% | −960−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,942 | $51.1 萬 | 0.01% | −700−4.5% | 減碼 |
| Bessemer Group Inc | 14,890 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 14,837 | $50.7 萬 | 0.00% | −413−2.7% | 減碼 |
| Arizona State Retirement System | 14,270 | $48.8 萬 | 0.00% | +193+1.4% | 加碼 |
| Susquehanna International Group, LLP | 13,593 | $46.5 萬 | 0.00% | −139,699−91.1% | 減碼 |
| Shell Asset Management Co | 13,344 | $45.6 萬 | 0.02% | −231−1.7% | 減碼 |
| Prelude Capital Management, LLC | 12,111 | $41.4 萬 | 0.04% | −3,729−23.5% | 減碼 |
| Keebeck Alpha, LP | 12,074 | $41.3 萬 | 0.40% | −3,198−20.9% | 減碼 |
| Marex Group plc | 11,704 | $40.0 萬 | 0.06% | +1,396+13.5% | 加碼 |
| Natixis Advisors, L.P. | 11,229 | $38.4 萬 | 0.00% | +11,229 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,133 | $38.1 萬 | 0.00% | +11,133 | 新進 |
| FORA Capital, LLC | 11,000 | $37.6 萬 | 0.03% | +11,000 | 新進 |
| STRS Ohio | 10,700 | $36.5 萬 | 0.00% | +10,700 | 新進 |
| Innovis Asset Management LLC | 10,289 | $35.2 萬 | 0.14% | −10−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,156 | $34.7 萬 | 0.00% | +1,903+23.1% | 加碼 |
| JBF Capital, Inc. | 10,000 | $34.2 萬 | 0.08% | −500−4.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 9,462 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 9,429 | $32.2 萬 | 0.00% | −16,426−63.5% | 減碼 |
| Vise Technologies, Inc. | 9,244 | $31.6 萬 | 0.08% | +9,244 | 新進 |
| Engineers Gate Manager LP | 8,979 | $30.7 萬 | 0.01% | +8,979 | 新進 |
| CSS LLC | 8,859 | $30.3 萬 | 0.03% | −1,141−11.4% | 減碼 |
| Mutual of America Capital Management LLC | 8,803 | $30.1 萬 | 0.00% | −987−10.1% | 減碼 |
| Dark Forest Capital Management LP | 8,798 | $30.1 萬 | 0.03% | +8,798 | 新進 |
| XTX Topco Ltd | 8,657 | $29.6 萬 | 0.05% | −15,492−64.2% | 減碼 |
| GWM Advisors LLC | 8,634 | $29.5 萬 | 0.00% | +1,470+20.5% | 加碼 |
| Man Group plc | – | $29.0 萬 | 0.00% | – | – |
| Handelsbanken Fonder AB | 8,000 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 8,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,961 | $27.2 萬 | 0.00% | +7,961 | 新進 |
| Trexquant Investment LP | 7,697 | $26.3 萬 | 0.01% | −69,727−90.1% | 減碼 |
| ProShare Advisors LLC | 7,680 | $26.3 萬 | 0.00% | −198−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,622 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 7,234 | $24.7 萬 | 0.01% | +7,234 | 新進 |
| Captrust Financial Advisors | 6,937 | $23.7 萬 | 0.00% | +93+1.4% | 加碼 |
| JustInvest LLC | 6,901 | $23.6 萬 | 0.01% | +117+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 6,703 | $22.9 萬 | 0.00% | +6,703 | 新進 |
| Public Employees Retirement Association of Colorado | 6,354 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,068 | $20.9 萬 | 0.00% | +6,068 | 新進 |
| Davy Global Fund Management Ltd | 6,067 | $20.7 萬 | 0.04% | −525−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 5,970 | $20.4 萬 | 0.00% | +5,970 | 新進 |
| Compagnie Lombard Odier SCmA | 5,469 | $18.7 萬 | 0.00% | +5,469 | 新進 |
| Ameritas Investment Partners, Inc. | 5,018 | $17.2 萬 | 0.01% | +1,010+25.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,457 | $15.3 萬 | 0.00% | −325−6.8% | 減碼 |
| Vestcor Inc | 3,742 | $12.8 萬 | 0.00% | +3,742 | 新進 |
| C M Bidwell & Associates Ltd | 3,403 | $11.6 萬 | 0.09% | +3,403 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,168 | $10.8 萬 | 0.00% | +633+25.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,909 | $9.95 萬 | 0.01% | +129+4.6% | 加碼 |
| Whittier Trust Co | 2,660 | $9.10 萬 | 0.00% | 00.0% | 不變 |