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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 31,195 | $116.2 萬 | 0.02% | +31,195 | 新進 |
| Federated Hermes, Inc. | 30,751 | $114.5 萬 | 0.00% | −2,997−8.9% | 減碼 |
| Corton Capital Inc. | 30,249 | $112.6 萬 | 0.41% | +13,009+75.5% | 加碼 |
| State of Alaska, Department of Revenue | 30,052 | $111.9 萬 | 0.01% | −288−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,033 | $111.8 萬 | 0.08% | +4,538+17.8% | 加碼 |
| Illinois Municipal Retirement Fund | 28,686 | $106.8 萬 | 0.02% | −29−0.1% | 減碼 |
| Jump Financial, LLC | 28,421 | $105.8 萬 | 0.03% | +28,421 | 新進 |
| Guggenheim Capital LLC | 27,081 | $100.8 萬 | 0.01% | +27,081 | 新進 |
| American International Group, Inc. | 26,790 | $99.8 萬 | 0.00% | −238−0.9% | 減碼 |
| Massachusetts Financial Services Co | 26,605 | $99.1 萬 | 0.00% | +26,605 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 26,966 | $98.7 萬 | 0.00% | +4,692+21.1% | 加碼 |
| Capula Management Ltd | 26,044 | $97.0 萬 | 0.03% | −4,913−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,976 | $96.7 萬 | 0.00% | +1,835+7.6% | 加碼 |
| Yousif Capital Management, LLC | 25,927 | $96.6 萬 | 0.01% | −2,415−8.5% | 減碼 |
| MetLife Investment Management | 25,476 | $94.9 萬 | 0.01% | −1,091−4.1% | 減碼 |
| Holocene Advisors, LP | 25,176 | $93.8 萬 | 0.00% | −36,676−59.3% | 減碼 |
| ClearAlpha Technologies LP | 25,108 | $93.5 萬 | 0.40% | −15,659−38.4% | 減碼 |
| State of Wisconsin Investment Board | 24,647 | $91.8 萬 | 0.00% | −29,006−54.1% | 減碼 |
| Louisiana State Employees Retirement System | 24,400 | $90.9 萬 | 0.02% | −300−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 24,227 | $90.2 萬 | 0.00% | +7,282+43.0% | 加碼 |
| Vista Investment Management | 24,034 | $89.5 萬 | 0.36% | −1,237−4.9% | 減碼 |
| CWM Advisors, LLC | 23,991 | $89.3 萬 | 0.09% | +23,991 | 新進 |
| LPL Financial LLC | 23,046 | $85.8 萬 | 0.00% | +14,128+158.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,994 | $85.6 萬 | 0.01% | +1,332+6.1% | 加碼 |
| Comerica Bank | 22,947 | $85.5 萬 | 0.00% | −2,225−8.8% | 減碼 |
| Cubic Asset Management, LLC | 22,212 | $82.7 萬 | 0.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,087 | $82.3 萬 | 0.00% | +722+3.4% | 加碼 |
| Janus Henderson Group PLC | 21,493 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,226 | $79.0 萬 | 0.00% | −12,492−37.0% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 21,210 | $79.0 萬 | 0.46% | 00.0% | 不變 |
| Mork Capital Management, LLC | 20,400 | $76.0 萬 | 0.57% | 00.0% | 不變 |
| STRS Ohio | 19,700 | $73.3 萬 | 0.00% | +6,900+53.9% | 加碼 |
| Nisa Investment Advisors, LLC | 18,940 | $70.5 萬 | 0.00% | +35+0.2% | 加碼 |
| Algert Global LLC | 18,260 | $68.0 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,992 | $67.0 萬 | 0.00% | −908−4.8% | 減碼 |
| Sigma Planning Corp | 17,618 | $65.6 萬 | 0.02% | +17,618 | 新進 |
| Truist Financial Corp | 17,249 | $64.2 萬 | 0.00% | −1,949−10.2% | 減碼 |
| Unison Advisors LLC | 17,172 | $63.9 萬 | 0.06% | +105+0.6% | 加碼 |
| Jennison Associates LLC | 16,956 | $63.1 萬 | 0.00% | +16,956 | 新進 |
| Carolina Wealth Advisors, LLC | 16,808 | $62.6 萬 | 0.34% | −31−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,846 | $62.3 萬 | 0.00% | −660−2.9% | 減碼 |
| Gsa Capital Partners LLP | 16,721 | $62.3 萬 | 0.05% | +16,721 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 18,166 | $60.3 萬 | 0.00% | −98,849−84.5% | 減碼 |
| Entropy Technologies, LP | 16,045 | $59.8 萬 | 0.06% | −20,170−55.7% | 減碼 |
| Los Angeles Capital Management LLC | 15,693 | $58.4 萬 | 0.00% | −1,242−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 17,929 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 15,388 | $57.3 萬 | 0.00% | −2,733−15.1% | 減碼 |
| Radnor Capital Management, LLC | 15,125 | $56.3 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,986 | $55.8 萬 | 0.00% | −585−3.8% | 減碼 |
| Numerai GP LLC | 14,320 | $53.3 萬 | 0.23% | +14,320 | 新進 |
| Arizona State Retirement System | 13,557 | $50.5 萬 | 0.00% | −483−3.4% | 減碼 |
| Aristeia Capital LLC | 13,465 | $50.1 萬 | 0.02% | +13,465 | 新進 |
| Oregon Public Employees Retirement Fund | 13,242 | $49.3 萬 | 0.01% | −1,200−8.3% | 減碼 |
| Hantz Financial Services, Inc. | 12,895 | $48.0 萬 | 0.01% | +10,029+349.9% | 加碼 |
| Oracle Alpha Inc. | 12,750 | $47.5 萬 | 0.85% | +5,210+69.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,628 | $47.0 萬 | 0.05% | −33,616−72.7% | 減碼 |
| Omers Administration Corp | 12,600 | $46.9 萬 | 0.01% | +12,600 | 新進 |
| US Bancorp | 12,275 | $45.7 萬 | 0.00% | −1,884−13.3% | 減碼 |
| CIBC World Markets Inc. | 11,698 | $43.6 萬 | 0.00% | −15,110−56.4% | 減碼 |
| Teacher Retirement System of Texas | 11,624 | $43.3 萬 | 0.00% | +11,624 | 新進 |
| CSS LLC | 11,332 | $42.2 萬 | 0.03% | +2,473+27.9% | 加碼 |
| Shell Asset Management Co | 9,328 | $41.6 萬 | 0.02% | −939−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,131 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 10,739 | $40.0 萬 | 0.05% | +10,739 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,653 | $39.7 萬 | 0.00% | +8+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 10,461 | $39.0 萬 | 0.00% | −128,150−92.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,762 | $38.7 萬 | 0.00% | −1,650−11.4% | 減碼 |
| UniSuper Management Pty Ltd | 10,276 | $38.3 萬 | 0.00% | +10,276 | 新進 |
| ProShare Advisors LLC | 10,011 | $37.3 萬 | 0.00% | +688+7.4% | 加碼 |
| DGS Capital Management, LLC | 9,876 | $36.8 萬 | 0.10% | +9,876 | 新進 |
| Alps Advisors Inc | 9,520 | $35.5 萬 | 0.00% | +9,520 | 新進 |
| JBF Capital, Inc. | 9,500 | $35.4 萬 | 0.06% | −500−5.0% | 減碼 |
| Lazard Asset Management LLC | 9,467 | $35.1 萬 | 0.00% | +3,819+67.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,285 | $34.6 萬 | 0.00% | −871−8.6% | 減碼 |
| Jefferies Financial Group Inc. | 9,139 | $34.0 萬 | 0.01% | +1,263+16.0% | 加碼 |
| Graham Capital Management, L.P. | 9,105 | $33.9 萬 | 0.01% | +9,105 | 新進 |
| Marshall Wace, LLP | 9,100 | $33.9 萬 | 0.00% | −98,407−91.5% | 減碼 |
| Quadrature Capital Ltd | 9,099 | $33.9 萬 | 0.01% | −16,894−65.0% | 減碼 |
| Envestnet Asset Management Inc | 9,079 | $33.8 萬 | 0.00% | −2,755−23.3% | 減碼 |
| Versor Investments LP | 8,936 | $33.3 萬 | 0.07% | −8,414−48.5% | 減碼 |
| Mutual of America Capital Management LLC | 8,499 | $31.7 萬 | 0.00% | −135−1.6% | 減碼 |
| First Hawaiian Bank | 8,479 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 8,303 | $30.9 萬 | 0.01% | +8,303 | 新進 |
| Handelsbanken Fonder AB | 8,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 8,000 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 7,725 | $27.8 萬 | 0.01% | +5,413+234.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,300 | $27.2 萬 | 0.00% | +3,529+93.6% | 加碼 |
| GTS Securities LLC | 7,060 | $26.3 萬 | 0.01% | +7,060 | 新進 |
| HighTower Advisors, LLC | 6,943 | $26.1 萬 | 0.00% | −819−10.6% | 減碼 |
| Factorial Partners, LLC | 7,000 | $26.1 萬 | 0.15% | +7,000 | 新進 |
| Everence Capital Management Inc | 6,590 | $24.5 萬 | 0.02% | +6,590 | 新進 |
| Leonteq Securities AG | 6,562 | $24.4 萬 | 0.03% | −2,301−26.0% | 減碼 |
| Pictet Asset Management Holding SA | 6,422 | $23.9 萬 | 0.00% | +6,422 | 新進 |
| Public Employees Retirement Association of Colorado | 6,286 | $23.4 萬 | 0.00% | −68−1.1% | 減碼 |
| Davy Global Fund Management Ltd | 6,111 | $22.8 萬 | 0.03% | −408−6.3% | 減碼 |
| Pathstone Holdings, LLC | 6,080 | $22.6 萬 | 0.00% | +6,080 | 新進 |
| Range Financial Group LLC | 5,399 | $20.1 萬 | 0.10% | −16,907−75.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,243 | $18.9 萬 | 0.00% | +5,243 | 新進 |
| Ameritas Investment Partners, Inc. | 5,018 | $18.7 萬 | 0.01% | 00.0% | 不變 |