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。
2024 年第 1 季 13F 持有人
Bread Financial Holdings, Inc. 在 2024/3/31 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
- 278
- 較 2023 年第 4 季 +9 家
- 持有股數
- 5,153 萬
- 較 2023 年第 4 季 +108.7 萬 (+2.2%)
- 總市值
- $19.3 億
- 較 2023 年第 4 季 +$2.68 億 (+16.1%)
- 新進機構
- 46
- 另有 83 家加碼
- 清倉機構
- 37
- 另有 108 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 62,324 | $232.1 萬 | 0.00% | −28,846−31.6% | 減碼 |
| Canada Pension Plan Investment Board | 64,000 | $238.3 萬 | 0.00% | −173,600−73.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 65,337 | $243.3 萬 | 0.11% | +65,337 | 新進 |
| HST Ventures, LLC | 66,417 | $247.3 萬 | 1.00% | +66,417 | 新進 |
| Cubist Systematic Strategies, LLC | 68,286 | $254.3 萬 | 0.03% | +68,286 | 新進 |
| Capital Fund Management S.A. | 69,304 | $258.1 萬 | 0.03% | −50,486−42.1% | 減碼 |
| New York State Teachers Retirement System | 70,716 | $263.3 萬 | 0.01% | −100−0.1% | 減碼 |
| Courant Investment Management LLC | 72,000 | $268.1 萬 | 2.23% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 77,840 | $289.9 萬 | 0.08% | +57,942+291.2% | 加碼 |
| Credit Suisse AG | 78,592 | $292.7 萬 | 0.00% | +167+0.2% | 加碼 |
| SEI Investments Co | 84,317 | $314.0 萬 | 0.00% | +31,122+58.5% | 加碼 |
| Squarepoint Ops LLC | 85,202 | $317.3 萬 | 0.01% | +8,363+10.9% | 加碼 |
| Assetmark, Inc | 87,552 | $326.0 萬 | 0.01% | +2,395+2.8% | 加碼 |
| Kize Capital LP | 88,182 | $328.4 萬 | 2.81% | −169,165−65.7% | 減碼 |
| Pacifica Capital Investments, LLC | 88,585 | $329.9 萬 | 1.02% | −19,079−17.7% | 減碼 |
| Swiss National Bank | 97,323 | $362.4 萬 | 0.00% | −1,600−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,345 | $366.2 萬 | 0.02% | −5,777−5.5% | 減碼 |
| Public Sector Pension Investment Board | 101,114 | $376.5 萬 | 0.03% | −1,260−1.2% | 減碼 |
| UBS Group AG | 101,745 | $378.9 萬 | 0.00% | +56,645+125.6% | 加碼 |
| Two Sigma Advisers, LP | 108,500 | $404.1 萬 | 0.01% | +23,200+27.2% | 加碼 |
| Renaissance Technologies LLC | 111,542 | $415.4 萬 | 0.01% | +111,542 | 新進 |
| Denali Advisors LLC | 115,174 | $428.9 萬 | 1.26% | −38,228−24.9% | 減碼 |
| Royce & Associates LP | 125,155 | $466.1 萬 | 0.04% | +18,763+17.6% | 加碼 |
| First Trust Advisors LP | 132,512 | $493.5 萬 | 0.01% | +22,584+20.5% | 加碼 |
| JPMorgan Chase & Co | 135,618 | $505.0 萬 | 0.00% | −106,142−43.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 137,207 | $511.0 萬 | 0.04% | −1,022−0.7% | 減碼 |
| Allianz Asset Management GmbH | 140,543 | $523.4 萬 | 0.01% | +85,187+153.9% | 加碼 |
| Legal & General Group Plc | 142,290 | $529.9 萬 | 0.00% | +86+0.1% | 加碼 |
| Empowered Funds, LLC | 162,953 | $606.8 萬 | 0.11% | +12,250+8.1% | 加碼 |
| Balyasny Asset Management LLC | 163,030 | $607.1 萬 | 0.02% | +117,634+259.1% | 加碼 |
| Rhumbline Advisers | 164,489 | $612.6 萬 | 0.01% | −4,462−2.6% | 減碼 |
| Brooktree Capital Management | 164,611 | $613.0 萬 | 4.73% | +26,878+19.5% | 加碼 |
| Royal Bank of Canada | 186,589 | $694.8 萬 | 0.00% | +4,085+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 190,826 | $710.6 萬 | 0.00% | +18,299+10.6% | 加碼 |
| AQR Capital Management LLC | 193,226 | $719.6 萬 | 0.01% | −35,324−15.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 208,163 | $775.1 萬 | 0.09% | +32,408+18.4% | 加碼 |
| Storebrand Asset Management AS | 209,475 | $780.1 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 220,486 | $821.1 萬 | 0.01% | −114,640−34.2% | 減碼 |
| Prudential Financial Inc | 223,120 | $830.9 萬 | 0.01% | −28,687−11.4% | 減碼 |
| Bank of America Corp | 229,124 | $853.3 萬 | 0.00% | +93,325+68.7% | 加碼 |
| Miller Value Partners, LLC | 254,770 | $948.8 萬 | 6.07% | −53,095−17.2% | 減碼 |
| Point72 Asset Management, L.P. | 255,276 | $950.6 萬 | 0.03% | +36,261+16.6% | 加碼 |
| Principal Financial Group Inc | 256,142 | $953.9 萬 | 0.01% | −1,008−0.4% | 減碼 |
| Thompson Investment Management, Inc. | 266,109 | $991.0 萬 | 1.50% | −453−0.2% | 減碼 |
| Two Sigma Investments, LP | 295,103 | $1,099 萬 | 0.03% | −11,014−3.6% | 減碼 |
| Mizuho Markets Americas LLC | 303,561 | $1,130 萬 | 0.31% | −9,419−3.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 330,080 | $1,229 萬 | 0.04% | −62,180−15.9% | 減碼 |
| Ameriprise Financial Inc | 346,755 | $1,291 萬 | 0.00% | +67,333+24.1% | 加碼 |
| Bank of Montreal | 348,008 | $1,308 萬 | 0.01% | +37,891+12.2% | 加碼 |
| Invesco Ltd. | 386,867 | $1,441 萬 | 0.00% | −9,908−2.5% | 減碼 |
| LSV Asset Management | 393,930 | $1,467 萬 | 0.03% | −1,200−0.3% | 減碼 |
| Norges Bank | 401,894 | $1,497 萬 | 0.00% | −34,193−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 438,744 | $1,634 萬 | 0.02% | +86,921+24.7% | 加碼 |
| Goldman Sachs Group Inc | 453,091 | $1,687 萬 | 0.00% | −275,468−37.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 485,113 | $1,807 萬 | 0.08% | +224,545+86.2% | 加碼 |
| Neuberger Berman Group LLC | 488,830 | $1,821 萬 | 0.02% | +35,449+7.8% | 加碼 |
| Northern Trust Corp | 524,850 | $1,955 萬 | 0.00% | +990.0% | 加碼 |
| Bridgeway Capital Management, LLC | 540,253 | $2,012 萬 | 0.41% | +12,250+2.3% | 加碼 |
| Pzena Investment Management LLC | 704,743 | $2,624 萬 | 0.09% | −102,814−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 709,064 | $2,641 萬 | 0.01% | +36,923+5.5% | 加碼 |
| Deutsche Bank AG | 736,651 | $2,743 萬 | 0.01% | −50,630−6.4% | 減碼 |
| Franklin Resources Inc | 752,466 | $2,802 萬 | 0.01% | +635,700+544.4% | 加碼 |
| Morgan Stanley | 844,332 | $3,144 萬 | 0.00% | −532,564−38.7% | 減碼 |
| Bank of New York Mellon Corp | 866,177 | $3,226 萬 | 0.01% | −88,906−9.3% | 減碼 |
| Macquarie Group Ltd | 911,523 | $3,395 萬 | 0.04% | −208,077−18.6% | 減碼 |
| American Century Companies Inc | 949,167 | $3,535 萬 | 0.02% | +220,608+30.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 959,353 | $3,573 萬 | 0.03% | +79,362+9.0% | 加碼 |
| Millennium Management LLC | 1,052,727 | $3,920 萬 | 0.03% | +1,033,694+5,431.1% | 加碼 |
| Geode Capital Management, LLC | 1,095,723 | $4,081 萬 | 0.00% | +32,020+3.0% | 加碼 |
| Victory Capital Management Inc | 1,177,892 | $4,386 萬 | 0.04% | +939,837+394.8% | 加碼 |
| UBS Asset Management Americas Inc | 922,545 | $4,556 萬 | 0.02% | +858,752+1,346.2% | 加碼 |
| HSBC Holdings PLC | 1,663,596 | $6,195 萬 | 0.04% | +48,844+3.0% | 加碼 |
| State Street Corp | 1,985,929 | $7,396 萬 | 0.00% | +38,542+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,102,917 | $1.16 億 | 0.03% | +102,882+3.4% | 加碼 |
| Wellington Management Group LLP | 3,123,867 | $1.16 億 | 0.02% | +1,016,614+48.2% | 加碼 |
| BlackRock Inc. | 4,839,075 | $1.80 億 | 0.00% | −19,141−0.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 4,927,961 | $1.84 億 | 4.48% | −525,000−9.6% | 減碼 |
| Vanguard Group Inc | 5,847,645 | $2.18 億 | 0.00% | +216,274+3.8% | 加碼 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −1,432,221−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −220,485−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −219,722−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −160,669−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −108,003−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −80,174−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −51,985−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,612−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,796−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −28,226−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,912−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,141−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,011−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,760−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,294−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −14,997−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,173−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,032−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,933−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,826−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −9,939−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |