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 2 季 13F 持有人
Bread Financial Holdings, Inc. 在 2024/6/30 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
- 289
- 較 2024 年第 1 季 +15 家
- 持有股數
- 5,297 萬
- 較 2024 年第 1 季 +156.2 萬 (+3.0%)
- 總市值
- $23.7 億
- 較 2024 年第 1 季 +$4.40 億 (+22.9%)
- 新進機構
- 49
- 另有 94 家加碼
- 清倉機構
- 34
- 另有 95 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,785,325 | $2.58 億 | 0.00% | −62,320−1.1% | 減碼 |
| BlackRock Inc. | 4,829,795 | $2.15 億 | 0.00% | −9,280−0.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 4,681,511 | $2.09 億 | 5.37% | −246,450−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,173,009 | $1.41 億 | 0.04% | +70,092+2.3% | 加碼 |
| Wellington Management Group LLP | 2,971,776 | $1.32 億 | 0.02% | −152,091−4.9% | 減碼 |
| State Street Corp | 1,993,542 | $8,883 萬 | 0.00% | +7,613+0.4% | 加碼 |
| HSBC Holdings PLC | 1,475,549 | $6,556 萬 | 0.04% | −188,047−11.3% | 減碼 |
| Millennium Management LLC | 1,464,195 | $6,524 萬 | 0.05% | +411,468+39.1% | 加碼 |
| Victory Capital Management Inc | 1,249,669 | $5,569 萬 | 0.06% | +71,777+6.1% | 加碼 |
| American Century Companies Inc | 1,161,443 | $5,175 萬 | 0.03% | +212,276+22.4% | 加碼 |
| Franklin Resources Inc | 1,158,510 | $5,162 萬 | 0.02% | +406,044+54.0% | 加碼 |
| Geode Capital Management, LLC | 1,142,530 | $5,092 萬 | 0.00% | +46,807+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 958,665 | $4,797 萬 | 0.01% | +36,120+3.9% | 加碼 |
| Macquarie Group Ltd | 879,845 | $3,921 萬 | 0.04% | −31,678−3.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 861,046 | $3,837 萬 | 0.16% | +375,933+77.5% | 加碼 |
| Morgan Stanley | 833,815 | $3,715 萬 | 0.00% | −10,517−1.2% | 減碼 |
| Citadel Advisors LLC | 743,732 | $3,314 萬 | 0.03% | +709,042+2,043.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 727,943 | $3,244 萬 | 0.03% | −231,410−24.1% | 減碼 |
| Charles Schwab Investment Management Inc | 717,047 | $3,195 萬 | 0.01% | +7,983+1.1% | 加碼 |
| Deutsche Bank AG | 695,406 | $3,099 萬 | 0.01% | −41,245−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 645,689 | $2,877 萬 | 0.09% | +390,413+152.9% | 加碼 |
| Pzena Investment Management LLC | 637,408 | $2,840 萬 | 0.10% | −67,335−9.6% | 減碼 |
| Bank of New York Mellon Corp | 595,627 | $2,654 萬 | 0.01% | −270,550−31.2% | 減碼 |
| Invesco Ltd. | 586,254 | $2,612 萬 | 0.01% | +199,387+51.5% | 加碼 |
| Bridgeway Capital Management, LLC | 554,641 | $2,471 萬 | 0.58% | +14,388+2.7% | 加碼 |
| Northern Trust Corp | 514,892 | $2,294 萬 | 0.00% | −9,958−1.9% | 減碼 |
| Neuberger Berman Group LLC | 447,483 | $1,993 萬 | 0.02% | −41,347−8.5% | 減碼 |
| Goldman Sachs Group Inc | 427,367 | $1,904 萬 | 0.00% | −25,724−5.7% | 減碼 |
| LSV Asset Management | 357,423 | $1,593 萬 | 0.03% | −36,507−9.3% | 減碼 |
| HST Ventures, LLC | 334,780 | $1,492 萬 | 6.74% | +268,363+404.1% | 加碼 |
| Two Sigma Investments, LP | 330,574 | $1,473 萬 | 0.03% | +35,471+12.0% | 加碼 |
| Ameriprise Financial Inc | 321,708 | $1,434 萬 | 0.00% | −25,047−7.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 297,790 | $1,327 萬 | 0.05% | −32,290−9.8% | 減碼 |
| Mizuho Markets Americas LLC | 291,018 | $1,297 萬 | 0.36% | −12,543−4.1% | 減碼 |
| Allianz Asset Management GmbH | 287,762 | $1,282 萬 | 0.02% | +147,219+104.8% | 加碼 |
| Norges Bank | 266,156 | $1,186 萬 | 0.00% | −135,738−33.8% | 減碼 |
| Holocene Advisors, LP | 259,077 | $1,154 萬 | 0.05% | +233,901+929.1% | 加碼 |
| Renaissance Technologies LLC | 258,442 | $1,152 萬 | 0.02% | +146,900+131.7% | 加碼 |
| Thompson Investment Management, Inc. | 255,257 | $1,137 萬 | 1.76% | −10,852−4.1% | 減碼 |
| Miller Value Partners, LLC | 254,785 | $1,135 萬 | 7.25% | +150.0% | 加碼 |
| Bank of Montreal | 244,943 | $1,092 萬 | 0.01% | −103,065−29.6% | 減碼 |
| Principal Financial Group Inc | 244,600 | $1,090 萬 | 0.01% | −11,542−4.5% | 減碼 |
| Prudential Financial Inc | 225,890 | $1,007 萬 | 0.02% | +2,770+1.2% | 加碼 |
| Bank of America Corp | 212,145 | $945.3 萬 | 0.00% | −16,979−7.4% | 減碼 |
| Storebrand Asset Management AS | 209,475 | $933.4 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 208,966 | $931.2 萬 | 0.01% | −229,778−52.4% | 減碼 |
| Empowered Funds, LLC | 206,041 | $918.1 萬 | 0.16% | +43,088+26.4% | 加碼 |
| Rhumbline Advisers | 188,802 | $841.3 萬 | 0.01% | +24,313+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 183,701 | $818.6 萬 | 0.00% | −7,125−3.7% | 減碼 |
| Royal Bank of Canada | 183,255 | $816.6 萬 | 0.00% | −3,334−1.8% | 減碼 |
| Trexquant Investment LP | 177,489 | $790.9 萬 | 0.12% | +125,287+240.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 175,146 | $780.5 萬 | 0.01% | −45,340−20.6% | 減碼 |
| Brooktree Capital Management | 157,441 | $701.6 萬 | 6.00% | −7,170−4.4% | 減碼 |
| JPMorgan Chase & Co | 157,205 | $700.5 萬 | 0.00% | +21,587+15.9% | 加碼 |
| Legal & General Group Plc | 146,901 | $654.6 萬 | 0.00% | +4,611+3.2% | 加碼 |
| AQR Capital Management LLC | 144,201 | $642.6 萬 | 0.01% | −49,025−25.4% | 減碼 |
| First Trust Advisors LP | 134,991 | $601.5 萬 | 0.01% | +2,479+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 130,869 | $583.2 萬 | 0.04% | −6,338−4.6% | 減碼 |
| Royce & Associates LP | 123,807 | $551.7 萬 | 0.05% | −1,348−1.1% | 減碼 |
| Two Sigma Advisers, LP | 122,300 | $545.0 萬 | 0.01% | +13,800+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 112,551 | $501.3 萬 | 0.01% | +90,464+409.6% | 加碼 |
| Public Sector Pension Investment Board | 109,105 | $486.2 萬 | 0.03% | +7,991+7.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,577 | $474.2 萬 | 0.05% | −101,586−48.8% | 減碼 |
| Swiss National Bank | 97,323 | $433.7 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 92,327 | $411.4 萬 | 0.01% | +4,775+5.5% | 加碼 |
| Kize Capital LP | 88,182 | $392.9 萬 | 3.70% | 00.0% | 不變 |
| Squarepoint Ops LLC | 87,026 | $387.8 萬 | 0.01% | +1,824+2.1% | 加碼 |
| Exchange Traded Concepts, LLC | 84,016 | $374.4 萬 | 0.10% | +6,176+7.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 83,309 | $371.2 萬 | 0.01% | +83,309 | 新進 |
| Graham Capital Management, L.P. | 81,262 | $362.1 萬 | 0.12% | +72,157+792.5% | 加碼 |
| SEI Investments Co | 80,553 | $359.0 萬 | 0.01% | −3,764−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,758 | $337.6 萬 | 0.00% | +32,754+76.2% | 加碼 |
| Courant Investment Management LLC | 72,000 | $320.8 萬 | 3.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 69,916 | $311.5 萬 | 0.01% | −800−1.1% | 減碼 |
| Neo Ivy Capital Management | 69,764 | $310.9 萬 | 0.61% | +69,764 | 新進 |
| Great West Life Assurance Co | 67,384 | $300.5 萬 | 0.01% | +8,845+15.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,759 | $297.5 萬 | 0.07% | +1,422+2.2% | 加碼 |
| Citigroup Inc | 66,468 | $296.2 萬 | 0.00% | +15,304+29.9% | 加碼 |
| Wells Fargo & Company | 63,575 | $283.3 萬 | 0.00% | +29,558+86.9% | 加碼 |
| Alliancebernstein L.P. | 60,220 | $268.3 萬 | 0.00% | +4,306+7.7% | 加碼 |
| Pacifica Capital Investments, LLC | 59,670 | $265.9 萬 | 0.95% | −28,915−32.6% | 減碼 |
| Man Group plc | 53,306 | $237.5 萬 | 0.01% | +53,306 | 新進 |
| State of Wisconsin Investment Board | 53,188 | $237.0 萬 | 0.01% | +28,541+115.8% | 加碼 |
| California State Teachers Retirement System | 50,335 | $224.3 萬 | 0.00% | −1,216−2.4% | 減碼 |
| Capstone Investment Advisors, LLC | 47,500 | $211.7 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 44,129 | $196.6 萬 | 0.00% | −7,023−13.7% | 減碼 |
| Marshall Wace, LLP | 42,948 | $191.4 萬 | 0.00% | +33,848+372.0% | 加碼 |
| Public Employees Retirement System of Ohio | 41,503 | $184.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 41,162 | $183.4 萬 | 0.00% | −1,634−3.8% | 減碼 |
| Verition Fund Management LLC | 39,726 | $177.0 萬 | 0.01% | +39,726 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 39,562 | $176.3 萬 | 0.00% | +12,596+46.7% | 加碼 |
| Walleye Capital LLC | 38,011 | $169.4 萬 | 0.02% | +401+1.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 36,997 | $164.9 萬 | 0.08% | +1,086+3.0% | 加碼 |
| Jane Street Group, LLC | 35,973 | $160.3 萬 | 0.00% | −4,908−12.0% | 減碼 |
| AXA S.A. | 35,900 | $160.0 萬 | 0.00% | −23,548−39.6% | 減碼 |
| Price T Rowe Associates Inc | 35,407 | $157.8 萬 | 0.00% | +1,625+4.8% | 加碼 |
| Martingale Asset Management L P | 34,146 | $152.2 萬 | 0.03% | +2,951+9.5% | 加碼 |
| Interval Partners, LP | 31,900 | $142.1 萬 | 0.04% | +31,900 | 新進 |
| Federated Hermes, Inc. | 30,304 | $135.0 萬 | 0.00% | −447−1.5% | 減碼 |
| Edgestream Partners, L.P. | 29,636 | $132.1 萬 | 0.06% | +29,636 | 新進 |