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 |
|---|---|---|---|---|---|
| Clearview Wealth Advisors LLC | 9,939 | $32.7 萬 | 0.38% | +9,939 | 新進 |
| JBF Capital, Inc. | 10,000 | $32.9 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,156 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 10,267 | $33.8 萬 | 0.02% | −3,077−23.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,645 | $35.1 萬 | 0.00% | −22,932−68.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,131 | $36.9 萬 | 0.00% | +11,131 | 新進 |
| Teza Capital Management LLC | 11,826 | $39.0 萬 | 0.07% | +11,826 | 新進 |
| Envestnet Asset Management Inc | 11,834 | $39.0 萬 | 0.00% | +11,834 | 新進 |
| CenterBook Partners LP | 11,952 | $39.4 萬 | 0.05% | −42,106−77.9% | 減碼 |
| STRS Ohio | 12,800 | $42.1 萬 | 0.00% | +2,100+19.6% | 加碼 |
| Keebeck Alpha, LP | 12,933 | $42.6 萬 | 0.34% | +859+7.1% | 加碼 |
| Prelude Capital Management, LLC | 13,032 | $42.9 萬 | 0.04% | +921+7.6% | 加碼 |
| Bessemer Group Inc | 13,727 | $45.2 萬 | 0.00% | −1,163−7.8% | 減碼 |
| Arizona State Retirement System | 14,040 | $46.2 萬 | 0.00% | −230−1.6% | 減碼 |
| US Bancorp | 14,159 | $46.6 萬 | 0.00% | +11,815+504.1% | 加碼 |
| Seven Eight Capital, LP | 14,173 | $46.7 萬 | 0.05% | −10,738−43.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,412 | $47.5 萬 | 0.00% | −1,225−7.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,442 | $47.6 萬 | 0.01% | −500−3.3% | 減碼 |
| Marex Group plc | 14,997 | $49.4 萬 | 0.02% | +3,293+28.1% | 加碼 |
| Radnor Capital Management, LLC | 15,125 | $49.8 萬 | 0.09% | −500−3.2% | 減碼 |
| FORA Capital, LLC | 15,294 | $50.4 萬 | 0.04% | +4,294+39.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,571 | $51.3 萬 | 0.00% | −450−2.8% | 減碼 |
| XTX Topco Ltd | 15,760 | $51.9 萬 | 0.11% | +7,103+82.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,011 | $52.7 萬 | 0.00% | +16,011 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 16,839 | $55.5 萬 | 0.29% | −255−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 16,935 | $55.8 萬 | 0.00% | +10,232+152.6% | 加碼 |
| State of Tennessee, Treasury Department | 16,945 | $55.8 萬 | 0.00% | −20,202−54.4% | 減碼 |
| Unison Advisors LLC | 17,067 | $56.2 萬 | 0.06% | +116+0.7% | 加碼 |
| Corton Capital Inc. | 17,240 | $56.8 萬 | 0.18% | −2,071−10.7% | 減碼 |
| Versor Investments LP | 17,350 | $57.2 萬 | 0.12% | −1,200−6.5% | 減碼 |
| Maryland State Retirement & Pension System | 17,929 | $59.1 萬 | 0.01% | −570−3.1% | 減碼 |
| Amalgamated Bank | 18,121 | $59.7 萬 | 0.00% | −1,412−7.2% | 減碼 |
| Algert Global LLC | 18,260 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,900 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,905 | $62.3 萬 | 0.00% | −776−3.9% | 減碼 |
| Millennium Management LLC | 19,033 | $62.7 萬 | 0.00% | −23,432−55.2% | 減碼 |
| Truist Financial Corp | 19,198 | $63.2 萬 | 0.00% | −1,384−6.7% | 減碼 |
| Exchange Traded Concepts, LLC | 19,898 | $65.5 萬 | 0.02% | +283+1.4% | 加碼 |
| Susquehanna International Group, LLP | 20,141 | $66.3 萬 | 0.00% | +6,548+48.2% | 加碼 |
| Mork Capital Management, LLC | 20,400 | $67.2 萬 | 0.41% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 21,210 | $69.9 萬 | 0.44% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,365 | $70.5 萬 | 0.00% | −35,381−62.3% | 減碼 |
| Janus Henderson Group PLC | 21,493 | $70.8 萬 | 0.00% | −38−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,662 | $71.4 萬 | 0.01% | +21,662 | 新進 |
| Cubic Asset Management, LLC | 22,212 | $73.2 萬 | 0.19% | −90−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,274 | $73.3 萬 | 0.00% | −13,790−38.2% | 減碼 |
| Range Financial Group LLC | 22,306 | $73.5 萬 | 0.44% | +22,306 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,506 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 23,912 | $78.7 萬 | 0.01% | +14,483+153.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,141 | $79.5 萬 | 0.00% | −642−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 24,700 | $81.4 萬 | 0.02% | −900−3.5% | 減碼 |
| Trexquant Investment LP | 24,853 | $81.9 萬 | 0.02% | +17,156+222.9% | 加碼 |
| Comerica Bank | 25,172 | $82.9 萬 | 0.00% | −361−1.4% | 減碼 |
| Vista Investment Management | 25,271 | $83.2 萬 | 0.39% | +1,613+6.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,495 | $84.0 萬 | 0.08% | +25,495 | 新進 |
| Quadrature Capital Ltd | 25,993 | $85.6 萬 | 0.02% | +611+2.4% | 加碼 |
| MetLife Investment Management | 26,567 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 26,808 | $88.3 萬 | 0.00% | +8,076+43.1% | 加碼 |
| American International Group, Inc. | 27,028 | $89.0 萬 | 0.00% | −666−2.4% | 減碼 |
| Man Group plc | 28,226 | $93.0 萬 | 0.00% | – | – |
| Yousif Capital Management, LLC | 28,342 | $93.4 萬 | 0.01% | −415−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 28,715 | $94.6 萬 | 0.02% | −227−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 30,340 | $99.9 萬 | 0.01% | −930−3.0% | 減碼 |
| Capula Management Ltd | 30,957 | $102.0 萬 | 0.06% | +5,577+22.0% | 加碼 |
| Price T Rowe Associates Inc | 31,926 | $105.2 萬 | 0.00% | +786+2.5% | 加碼 |
| Wells Fargo & Company | 33,141 | $109.2 萬 | 0.00% | −1,635−4.7% | 減碼 |
| Voya Investment Management LLC | 33,718 | $111.1 萬 | 0.00% | −6,409−16.0% | 減碼 |
| Federated Hermes, Inc. | 33,748 | $111.2 萬 | 0.00% | +85+0.3% | 加碼 |
| Entropy Technologies, LP | 36,215 | $119.3 萬 | 0.22% | +36,215 | 新進 |
| Stifel Financial Corp | 37,796 | $124.5 萬 | 0.00% | +263+0.7% | 加碼 |
| ClearAlpha Technologies LP | 40,767 | $134.3 萬 | 0.51% | +40,767 | 新進 |
| Texas Permanent School Fund | 42,453 | $139.8 萬 | 0.01% | −63−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 43,958 | $144.8 萬 | 0.00% | −1,987−4.3% | 減碼 |
| UBS Group AG | 45,100 | $148.6 萬 | 0.00% | +25,767+133.3% | 加碼 |
| Balyasny Asset Management LLC | 45,396 | $149.5 萬 | 0.00% | −67,685−59.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,244 | $152.3 萬 | 0.16% | +30,244+189.0% | 加碼 |
| Capstone Investment Advisors, LLC | 47,500 | $156.5 萬 | 0.03% | −11,768−19.9% | 減碼 |
| Voloridge Investment Management, LLC | 49,612 | $163.4 萬 | 0.01% | +13,426+37.1% | 加碼 |
| Advisors Preferred, LLC | 51,985 | $171.5 萬 | 0.28% | +51,985 | 新進 |
| Citigroup Inc | 52,135 | $171.7 萬 | 0.00% | +17,166+49.1% | 加碼 |
| Jane Street Group, LLC | 52,678 | $173.5 萬 | 0.00% | +28,398+117.0% | 加碼 |
| SEI Investments Co | 53,195 | $175.2 萬 | 0.00% | −1,884−3.4% | 減碼 |
| Great West Life Assurance Co | 53,580 | $176.1 萬 | 0.00% | −3,924−6.8% | 減碼 |
| State of Wisconsin Investment Board | 53,653 | $176.7 萬 | 0.01% | +16,404+44.0% | 加碼 |
| Putnam Investments LLC | 54,542 | $179.7 萬 | 0.00% | −1,726−3.1% | 減碼 |
| California State Teachers Retirement System | 55,039 | $181.3 萬 | 0.00% | −2,371−4.1% | 減碼 |
| Allianz Asset Management GmbH | 55,356 | $182.3 萬 | 0.00% | +55,356 | 新進 |
| Alliancebernstein L.P. | 57,234 | $188.5 萬 | 0.00% | +1,960+3.5% | 加碼 |
| Holocene Advisors, LP | 61,852 | $203.7 萬 | 0.01% | −8,179−11.7% | 減碼 |
| Winton Group Ltd | 62,361 | $205.4 萬 | 0.15% | +62,361 | 新進 |
| UBS Asset Management Americas Inc | 63,793 | $210.1 萬 | 0.00% | −39,010−37.9% | 減碼 |
| AXA S.A. | 68,937 | $227.1 萬 | 0.01% | +47,537+222.1% | 加碼 |
| New York State Teachers Retirement System | 70,816 | $233.3 萬 | 0.01% | −5,165−6.8% | 減碼 |
| Courant Investment Management LLC | 72,000 | $237.2 萬 | 2.30% | 00.0% | 不變 |
| Squarepoint Ops LLC | 76,839 | $253.1 萬 | 0.01% | +76,839 | 新進 |
| Credit Suisse AG | 78,425 | $258.3 萬 | 0.00% | +4,438+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 80,174 | $264.1 萬 | 0.04% | +80,174 | 新進 |
| Assetmark, Inc | 85,157 | $280.5 萬 | 0.01% | +85,149+1,064,362.5% | 加碼 |
| Two Sigma Advisers, LP | 85,300 | $281.0 萬 | 0.01% | +67,700+384.7% | 加碼 |