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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 6,076 | $27.1 萬 | 0.01% | +6,076 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,100 | $27.2 萬 | 0.00% | +6,100 | 新進 |
| Range Financial Group LLC | 6,249 | $27.8 萬 | 0.14% | +850+15.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,415 | $28.6 萬 | 0.00% | +6,415 | 新進 |
| Pictet Asset Management Holding SA | 6,422 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,430 | $28.7 萬 | 0.01% | +1,900+41.9% | 加碼 |
| Xponance, Inc. | 6,646 | $29.6 萬 | 0.00% | +6,646 | 新進 |
| HighTower Advisors, LLC | 6,924 | $30.8 萬 | 0.00% | −19−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,314 | $32.6 萬 | 0.00% | −91,031−92.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $33.2 萬 | 0.00% | +4,748+175.9% | 加碼 |
| ProShare Advisors LLC | 7,649 | $34.1 萬 | 0.00% | −2,362−23.6% | 減碼 |
| Handelsbanken Fonder AB | 8,000 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 8,000 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,150 | $36.3 萬 | 0.00% | −349−4.1% | 減碼 |
| JBF Capital, Inc. | 8,300 | $37.0 萬 | 0.06% | −1,200−12.6% | 減碼 |
| JustInvest LLC | 8,359 | $37.2 萬 | 0.01% | +56+0.7% | 加碼 |
| GTS Securities LLC | 8,438 | $37.6 萬 | 0.01% | +1,378+19.5% | 加碼 |
| First Hawaiian Bank | 8,479 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,664 | $38.6 萬 | 0.01% | +8,664 | 新進 |
| CIBC World Markets Inc. | 8,719 | $38.9 萬 | 0.00% | −2,979−25.5% | 減碼 |
| Cambria Investment Management, L.P. | 8,776 | $39.1 萬 | 0.02% | +8,776 | 新進 |
| Quadrature Capital Ltd | 8,806 | $39.2 萬 | 0.01% | −293−3.2% | 減碼 |
| Gsa Capital Partners LLP | 9,238 | $41.2 萬 | 0.03% | −7,483−44.8% | 減碼 |
| DGS Capital Management, LLC | 9,341 | $41.6 萬 | 0.12% | −535−5.4% | 減碼 |
| Alps Advisors Inc | 9,467 | $42.2 萬 | 0.00% | −53−0.6% | 減碼 |
| TD Asset Management Inc | 9,600 | $42.8 萬 | 0.00% | +9,600 | 新進 |
| Tower Research Capital LLC (TRC) | 10,048 | $44.8 萬 | 0.01% | +7,000+229.7% | 加碼 |
| UniSuper Management Pty Ltd | 10,276 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 10,646 | $47.4 萬 | 0.05% | −5,399−33.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,684 | $47.6 萬 | 0.00% | +31+0.3% | 加碼 |
| CSS LLC | 11,358 | $50.6 萬 | 0.04% | +26+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $52.0 萬 | 0.00% | +2,386+25.7% | 加碼 |
| US Bancorp | 11,906 | $53.1 萬 | 0.00% | −369−3.0% | 減碼 |
| Mackenzie Financial Corp | 11,954 | $53.3 萬 | 0.00% | +11,954 | 新進 |
| Oregon Public Employees Retirement Fund | 12,042 | $53.7 萬 | 0.01% | −1,200−9.1% | 減碼 |
| Numerai GP LLC | 12,184 | $54.3 萬 | 0.20% | −2,136−14.9% | 減碼 |
| Seven Eight Capital, LP | 12,410 | $55.3 萬 | 0.06% | +12,410 | 新進 |
| Natixis Advisors, L.P. | 13,052 | $58.2 萬 | 0.00% | +13,052 | 新進 |
| Harbor Capital Advisors, Inc. | 13,428 | $59.8 萬 | 0.05% | +2,689+25.0% | 加碼 |
| Lazard Asset Management LLC | 13,468 | $59.9 萬 | 0.00% | +4,001+42.3% | 加碼 |
| Denali Advisors LLC | 13,529 | $60.3 萬 | 0.16% | −101,645−88.3% | 減碼 |
| Arizona State Retirement System | 13,836 | $61.7 萬 | 0.00% | +279+2.1% | 加碼 |
| Occudo Quantitative Strategies LP | 13,839 | $61.7 萬 | 0.11% | +13,839 | 新進 |
| State Board of Administration of Florida Retirement System | 13,952 | $62.2 萬 | 0.00% | +1,190+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,838 | $66.1 萬 | 0.00% | −148−1.0% | 減碼 |
| Amalgamated Bank | 15,122 | $67.4 萬 | 0.01% | −266−1.7% | 減碼 |
| Radnor Capital Management, LLC | 15,125 | $67.4 萬 | 0.21% | 00.0% | 不變 |
| Jennison Associates LLC | 15,144 | $67.5 萬 | 0.00% | −1,812−10.7% | 減碼 |
| Bokf, NA | 15,437 | $68.8 萬 | 0.01% | +7,712+99.8% | 加碼 |
| Los Angeles Capital Management LLC | 15,693 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,794 | $70.4 萬 | 0.00% | −3,146−16.6% | 減碼 |
| Convergence Investment Partners, LLC | 15,816 | $70.5 萬 | 0.21% | +15,816 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 16,185 | $73.5 萬 | 0.00% | −1,981−10.9% | 減碼 |
| Quantedge Capital Pte Ltd | 17,100 | $76.2 萬 | 0.28% | +17,100 | 新進 |
| Truist Financial Corp | 17,122 | $76.3 萬 | 0.00% | −127−0.7% | 減碼 |
| Unison Advisors LLC | 17,276 | $77.0 萬 | 0.10% | +104+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 17,288 | $77.0 萬 | 0.01% | −641−3.6% | 減碼 |
| CWM Advisors, LLC | 17,807 | $79.3 萬 | 0.09% | −6,184−25.8% | 減碼 |
| XTX Topco Ltd | 18,133 | $80.8 萬 | 0.07% | +18,133 | 新進 |
| Sigma Planning Corp | 18,364 | $81.8 萬 | 0.03% | +746+4.2% | 加碼 |
| Ensign Peak Advisors, Inc | 18,592 | $82.8 萬 | 0.00% | +600+3.3% | 加碼 |
| Factorial Partners, LLC | 19,000 | $84.7 萬 | 0.52% | +12,000+171.4% | 加碼 |
| Teacher Retirement System of Texas | 19,154 | $85.4 萬 | 0.00% | +7,530+64.8% | 加碼 |
| Mork Capital Management, LLC | 20,400 | $90.9 萬 | 0.71% | 00.0% | 不變 |
| Algert Global LLC | 20,486 | $91.3 萬 | 0.03% | +2,226+12.2% | 加碼 |
| Comerica Bank | 20,568 | $91.7 萬 | 0.00% | −2,379−10.4% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 21,210 | $94.5 萬 | 0.55% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,242 | $94.7 萬 | 0.00% | −251−1.2% | 減碼 |
| Congress Wealth Management LLC | 21,712 | $96.7 萬 | 0.02% | +21,712 | 新進 |
| Voya Investment Management LLC | 22,399 | $99.8 萬 | 0.00% | +1,173+5.5% | 加碼 |
| BIT Capital GmbH | 22,803 | $101.6 萬 | 0.09% | +22,803 | 新進 |
| Yousif Capital Management, LLC | 23,248 | $103.6 萬 | 0.01% | −2,679−10.3% | 減碼 |
| Vista Investment Management | 23,287 | $103.8 萬 | 0.42% | −747−3.1% | 減碼 |
| Hantz Financial Services, Inc. | 23,540 | $104.9 萬 | 0.02% | +10,645+82.6% | 加碼 |
| LPL Financial LLC | 23,551 | $104.9 萬 | 0.00% | +505+2.2% | 加碼 |
| Jefferies Financial Group Inc. | 24,000 | $106.9 萬 | 0.02% | +14,861+162.6% | 加碼 |
| State of Tennessee, Treasury Department | 24,227 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,366 | $108.6 萬 | 0.00% | +24,366 | 新進 |
| Louisiana State Employees Retirement System | 24,900 | $111.0 萬 | 0.02% | +500+2.0% | 加碼 |
| UBS Group AG | 25,508 | $113.7 萬 | 0.00% | −76,237−74.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $116.0 萬 | 0.00% | +26,032 | 新進 |
| New York State Common Retirement Fund | 26,719 | $119.1 萬 | 0.00% | −35,605−57.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,252 | $121.4 萬 | 0.00% | +1,276+4.9% | 加碼 |
| Massachusetts Financial Services Co | 27,528 | $122.7 萬 | 0.00% | +923+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 28,012 | $124.8 萬 | 0.02% | −674−2.3% | 減碼 |
| MetLife Investment Management | 28,202 | $125.7 萬 | 0.01% | +2,726+10.7% | 加碼 |
| Corebridge Financial, Inc. | 28,839 | $128.5 萬 | 0.01% | +28,839 | 新進 |
| State of Alaska, Department of Revenue | 29,112 | $129.7 萬 | 0.01% | −940−3.1% | 減碼 |
| Edgestream Partners, L.P. | 29,636 | $132.1 萬 | 0.06% | +29,636 | 新進 |
| Federated Hermes, Inc. | 30,304 | $135.0 萬 | 0.00% | −447−1.5% | 減碼 |
| Interval Partners, LP | 31,900 | $142.1 萬 | 0.04% | +31,900 | 新進 |
| Martingale Asset Management L P | 34,146 | $152.2 萬 | 0.03% | +2,951+9.5% | 加碼 |
| Price T Rowe Associates Inc | 35,407 | $157.8 萬 | 0.00% | +1,625+4.8% | 加碼 |
| AXA S.A. | 35,900 | $160.0 萬 | 0.00% | −23,548−39.6% | 減碼 |
| Jane Street Group, LLC | 35,973 | $160.3 萬 | 0.00% | −4,908−12.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 36,997 | $164.9 萬 | 0.08% | +1,086+3.0% | 加碼 |
| Walleye Capital LLC | 38,011 | $169.4 萬 | 0.02% | +401+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,562 | $176.3 萬 | 0.00% | +12,596+46.7% | 加碼 |
| Verition Fund Management LLC | 39,726 | $177.0 萬 | 0.01% | +39,726 | 新進 |