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 4 季 13F 持有人
Bread Financial Holdings, Inc. 在 2023/12/31 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
- 271
- 較 2023 年第 3 季 +12 家
- 持有股數
- 5,050 萬
- 較 2023 年第 3 季 −83.7 萬 (−1.6%)
- 總市值
- $16.6 億
- 較 2023 年第 3 季 −$9,241 萬 (−5.3%)
- 新進機構
- 47
- 另有 85 家加碼
- 清倉機構
- 35
- 另有 100 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,631,371 | $1.85 億 | 0.00% | −80,494−1.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 5,452,961 | $1.80 億 | 4.74% | −345,000−6.0% | 減碼 |
| BlackRock Inc. | 4,858,216 | $1.60 億 | 0.00% | −40,986−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,000,035 | $9,882 萬 | 0.03% | +256,221+9.3% | 加碼 |
| Wellington Management Group LLP | 2,107,253 | $6,941 萬 | 0.01% | +152,954+7.8% | 加碼 |
| State Street Corp | 1,947,387 | $6,415 萬 | 0.00% | +29,883+1.6% | 加碼 |
| HSBC Holdings PLC | 1,614,752 | $5,369 萬 | 0.05% | −1,685−0.1% | 減碼 |
| Lyrical Asset Management LP | 1,432,221 | $4,718 萬 | 0.77% | −65,537−4.4% | 減碼 |
| Morgan Stanley | 1,376,896 | $4,536 萬 | 0.00% | −253,108−15.5% | 減碼 |
| Macquarie Group Ltd | 1,119,600 | $3,688 萬 | 0.04% | −57,058−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,063,703 | $3,504 萬 | 0.00% | +30,389+2.9% | 加碼 |
| Bank of New York Mellon Corp | 955,083 | $3,146 萬 | 0.01% | −100,180−9.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 879,991 | $2,899 萬 | 0.03% | −152,545−14.8% | 減碼 |
| Pzena Investment Management LLC | 807,557 | $2,660 萬 | 0.10% | +99,029+14.0% | 加碼 |
| Deutsche Bank AG | 787,281 | $2,593 萬 | 0.01% | +74,715+10.5% | 加碼 |
| Goldman Sachs Group Inc | 728,559 | $2,400 萬 | 0.01% | −54,548−7.0% | 減碼 |
| American Century Companies Inc | 728,559 | $2,400 萬 | 0.02% | +117,687+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 672,141 | $2,214 萬 | 0.01% | +37,005+5.8% | 加碼 |
| Bridgeway Capital Management, LLC | 528,003 | $1,739 萬 | 0.37% | +50,474+10.6% | 加碼 |
| Northern Trust Corp | 524,751 | $1,729 萬 | 0.00% | −10,341−1.9% | 減碼 |
| Neuberger Berman Group LLC | 453,381 | $1,495 萬 | 0.01% | −24,158−5.1% | 減碼 |
| Norges Bank | 436,087 | $1,436 萬 | 0.00% | −222,662−33.8% | 減碼 |
| Invesco Ltd. | 396,775 | $1,307 萬 | 0.00% | +90,466+29.5% | 加碼 |
| LSV Asset Management | 395,130 | $1,302 萬 | 0.03% | −2,900−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 392,260 | $1,292 萬 | 0.05% | +65,450+20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 351,823 | $1,159 萬 | 0.02% | −121,820−25.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 335,126 | $1,104 萬 | 0.02% | −204,845−37.9% | 減碼 |
| Bank of Montreal | 310,117 | $1,048 萬 | 0.01% | −15,910−4.9% | 減碼 |
| Mizuho Markets Americas LLC | 312,980 | $1,031 萬 | 0.31% | +10,075+3.3% | 加碼 |
| Miller Value Partners, LLC | 307,865 | $1,014 萬 | 6.02% | +88,590+40.4% | 加碼 |
| Two Sigma Investments, LP | 306,117 | $1,008 萬 | 0.02% | +118,842+63.5% | 加碼 |
| Ameriprise Financial Inc | 279,422 | $920.4 萬 | 0.00% | −25,590−8.4% | 減碼 |
| Thompson Investment Management, Inc. | 266,562 | $878.1 萬 | 1.41% | +4,556+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 260,568 | $858.3 萬 | 0.04% | −139,632−34.9% | 減碼 |
| Kize Capital LP | 257,347 | $847.7 萬 | 5.01% | −149,723−36.8% | 減碼 |
| Principal Financial Group Inc | 257,150 | $847.1 萬 | 0.01% | −13,710−5.1% | 減碼 |
| Citadel Advisors LLC | 252,701 | $832.4 萬 | 0.01% | +218,974+649.3% | 加碼 |
| Prudential Financial Inc | 251,807 | $829.5 萬 | 0.01% | +101,477+67.5% | 加碼 |
| JPMorgan Chase & Co | 241,760 | $796.4 萬 | 0.00% | +78,686+48.3% | 加碼 |
| Victory Capital Management Inc | 238,055 | $784.2 萬 | 0.01% | +31,999+15.5% | 加碼 |
| Canada Pension Plan Investment Board | 237,600 | $782.7 萬 | 0.01% | +197,400+491.0% | 加碼 |
| AQR Capital Management LLC | 228,550 | $752.8 萬 | 0.01% | +19,499+9.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 220,485 | $726.3 萬 | 0.47% | +220,485 | 新進 |
| Jupiter Asset Management Ltd | 219,722 | $723.8 萬 | 0.07% | −194,998−47.0% | 減碼 |
| Point72 Asset Management, L.P. | 219,015 | $721.4 萬 | 0.02% | +196,279+863.3% | 加碼 |
| Storebrand Asset Management AS | 209,475 | $690.0 萬 | 0.02% | −8,699−4.0% | 減碼 |
| Royal Bank of Canada | 182,504 | $601.1 萬 | 0.00% | +33,864+22.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,755 | $585.4 萬 | 0.07% | +22,621+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 172,527 | $568.3 萬 | 0.00% | −24,645−12.5% | 減碼 |
| Rhumbline Advisers | 168,951 | $556.5 萬 | 0.01% | −2,725−1.6% | 減碼 |
| Azora Capital LP | 160,669 | $529.2 萬 | 0.48% | +160,669 | 新進 |
| Denali Advisors LLC | 153,402 | $505.3 萬 | 1.54% | +48,900+46.8% | 加碼 |
| Empowered Funds, LLC | 150,703 | $496.4 萬 | 0.12% | +28,474+23.3% | 加碼 |
| Legal & General Group Plc | 142,204 | $468.4 萬 | 0.00% | −3,513−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 138,611 | $456.6 萬 | 0.01% | +20,687+17.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 138,229 | $455.3 萬 | 0.04% | −14,398−9.4% | 減碼 |
| Brooktree Capital Management | 137,733 | $453.7 萬 | 3.67% | +853+0.6% | 加碼 |
| Bank of America Corp | 135,799 | $447.3 萬 | 0.00% | −19,556−12.6% | 減碼 |
| Capital Fund Management S.A. | 119,790 | $394.6 萬 | 0.05% | +28,507+31.2% | 加碼 |
| Franklin Resources Inc | 116,766 | $384.6 萬 | 0.00% | −725,485−86.1% | 減碼 |
| Amundi | 117,015 | $384.2 萬 | 0.00% | +73,559+169.3% | 加碼 |
| First Trust Advisors LP | 109,928 | $362.1 萬 | 0.00% | −12,099−9.9% | 減碼 |
| California Public Employees Retirement System | 108,003 | $355.8 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Capital Investments, LLC | 107,664 | $354.6 萬 | 1.05% | −26,067−19.5% | 減碼 |
| Marshall Wace, LLP | 107,507 | $354.1 萬 | 0.01% | +39,193+57.4% | 加碼 |
| Royce & Associates LP | 106,392 | $350.5 萬 | 0.03% | +15,120+16.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,122 | $343.0 萬 | 0.02% | +71,704+221.2% | 加碼 |
| Public Sector Pension Investment Board | 102,374 | $337.2 萬 | 0.03% | +40,298+64.9% | 加碼 |
| Swiss National Bank | 98,923 | $325.9 萬 | 0.00% | −11,200−10.2% | 減碼 |
| Barclays PLC | 92,241 | $303.8 萬 | 0.00% | −49,238−34.8% | 減碼 |
| New York State Common Retirement Fund | 91,170 | $300.3 萬 | 0.00% | +17,475+23.7% | 加碼 |
| Two Sigma Advisers, LP | 85,300 | $281.0 萬 | 0.01% | +67,700+384.7% | 加碼 |
| Assetmark, Inc | 85,157 | $280.5 萬 | 0.01% | +85,149+1,064,362.5% | 加碼 |
| Tudor Investment Corp Et Al | 80,174 | $264.1 萬 | 0.04% | +80,174 | 新進 |
| Credit Suisse AG | 78,425 | $258.3 萬 | 0.00% | +4,438+6.0% | 加碼 |
| Squarepoint Ops LLC | 76,839 | $253.1 萬 | 0.01% | +76,839 | 新進 |
| Courant Investment Management LLC | 72,000 | $237.2 萬 | 2.30% | 00.0% | 不變 |
| New York State Teachers Retirement System | 70,816 | $233.3 萬 | 0.01% | −5,165−6.8% | 減碼 |
| AXA S.A. | 68,937 | $227.1 萬 | 0.01% | +47,537+222.1% | 加碼 |
| UBS Asset Management Americas Inc | 63,793 | $210.1 萬 | 0.00% | −39,010−37.9% | 減碼 |
| Winton Group Ltd | 62,361 | $205.4 萬 | 0.15% | +62,361 | 新進 |
| Holocene Advisors, LP | 61,852 | $203.7 萬 | 0.01% | −8,179−11.7% | 減碼 |
| Alliancebernstein L.P. | 57,234 | $188.5 萬 | 0.00% | +1,960+3.5% | 加碼 |
| Allianz Asset Management GmbH | 55,356 | $182.3 萬 | 0.00% | +55,356 | 新進 |
| California State Teachers Retirement System | 55,039 | $181.3 萬 | 0.00% | −2,371−4.1% | 減碼 |
| Putnam Investments LLC | 54,542 | $179.7 萬 | 0.00% | −1,726−3.1% | 減碼 |
| State of Wisconsin Investment Board | 53,653 | $176.7 萬 | 0.01% | +16,404+44.0% | 加碼 |
| Great West Life Assurance Co | 53,580 | $176.1 萬 | 0.00% | −3,924−6.8% | 減碼 |
| SEI Investments Co | 53,195 | $175.2 萬 | 0.00% | −1,884−3.4% | 減碼 |
| Jane Street Group, LLC | 52,678 | $173.5 萬 | 0.00% | +28,398+117.0% | 加碼 |
| Citigroup Inc | 52,135 | $171.7 萬 | 0.00% | +17,166+49.1% | 加碼 |
| Advisors Preferred, LLC | 51,985 | $171.5 萬 | 0.28% | +51,985 | 新進 |
| Voloridge Investment Management, LLC | 49,612 | $163.4 萬 | 0.01% | +13,426+37.1% | 加碼 |
| Capstone Investment Advisors, LLC | 47,500 | $156.5 萬 | 0.03% | −11,768−19.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,244 | $152.3 萬 | 0.16% | +30,244+189.0% | 加碼 |
| Balyasny Asset Management LLC | 45,396 | $149.5 萬 | 0.00% | −67,685−59.9% | 減碼 |
| UBS Group AG | 45,100 | $148.6 萬 | 0.00% | +25,767+133.3% | 加碼 |
| Thrivent Financial for Lutherans | 43,958 | $144.8 萬 | 0.00% | −1,987−4.3% | 減碼 |
| Texas Permanent School Fund | 42,453 | $139.8 萬 | 0.01% | −63−0.1% | 減碼 |
| ClearAlpha Technologies LP | 40,767 | $134.3 萬 | 0.51% | +40,767 | 新進 |