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 3 季 13F 持有人
Bread Financial Holdings, Inc. 在 2024/9/30 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
- 328
- 較 2024 年第 2 季 +42 家
- 持有股數
- 5,117 萬
- 較 2024 年第 2 季 +309.3 萬 (+6.4%)
- 總市值
- $24.4 億
- 較 2024 年第 2 季 +$2.90 億 (+13.5%)
- 新進機構
- 71
- 另有 113 家加碼
- 清倉機構
- 29
- 另有 96 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,812,438 | $2.77 億 | 0.00% | +27,113+0.5% | 加碼 |
| BlackRock, Inc. | 4,826,382 | $2.30 億 | 0.00% | +4,826,382 | 新進 |
| Turtle Creek Asset Management Inc. | 4,583,616 | $2.18 億 | 5.23% | −97,895−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,187,403 | $1.52 億 | 0.04% | +14,394+0.5% | 加碼 |
| Wellington Management Group LLP | 2,112,725 | $1.01 億 | 0.02% | −859,051−28.9% | 減碼 |
| State Street Corp | 2,034,554 | $9,680 萬 | 0.00% | +41,012+2.1% | 加碼 |
| HSBC Holdings PLC | 1,438,830 | $6,822 萬 | 0.04% | −36,719−2.5% | 減碼 |
| American Century Companies Inc | 1,294,054 | $6,157 萬 | 0.04% | +132,611+11.4% | 加碼 |
| Geode Capital Management, LLC | 1,155,989 | $5,501 萬 | 0.00% | +13,459+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,121,329 | $5,335 萬 | 0.21% | +260,283+30.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,000,587 | $4,761 萬 | 0.04% | +272,644+37.5% | 加碼 |
| Franklin Resources Inc | 920,684 | $4,673 萬 | 0.01% | −237,826−20.5% | 減碼 |
| Morgan Stanley | 967,419 | $4,603 萬 | 0.00% | +133,604+16.0% | 加碼 |
| Macquarie Group Ltd | 881,545 | $4,194 萬 | 0.05% | +1,700+0.2% | 加碼 |
| Pzena Investment Management LLC | 880,827 | $4,191 萬 | 0.14% | +243,419+38.2% | 加碼 |
| Charles Schwab Investment Management Inc | 730,531 | $3,476 萬 | 0.01% | +13,484+1.9% | 加碼 |
| Deutsche Bank AG | 636,843 | $3,030 萬 | 0.01% | −58,563−8.4% | 減碼 |
| Norges Bank | 611,494 | $2,909 萬 | 0.00% | +345,338+129.8% | 加碼 |
| Invesco Ltd. | 576,493 | $2,743 萬 | 0.01% | −9,761−1.7% | 減碼 |
| Bank of New York Mellon Corp | 540,404 | $2,571 萬 | 0.00% | −55,223−9.3% | 減碼 |
| Northern Trust Corp | 536,117 | $2,551 萬 | 0.00% | +21,225+4.1% | 加碼 |
| Bridgeway Capital Management, LLC | 532,729 | $2,535 萬 | 0.55% | −21,912−4.0% | 減碼 |
| Neuberger Berman Group LLC | 474,866 | $2,258 萬 | 0.02% | +27,383+6.1% | 加碼 |
| Goldman Sachs Group Inc | 472,787 | $2,250 萬 | 0.00% | +45,420+10.6% | 加碼 |
| Voloridge Investment Management, LLC | 455,815 | $2,169 萬 | 0.08% | +455,815 | 新進 |
| Allianz Asset Management GmbH | 328,416 | $1,563 萬 | 0.02% | +40,654+14.1% | 加碼 |
| LSV Asset Management | 323,740 | $1,540 萬 | 0.03% | −33,683−9.4% | 減碼 |
| Quantedge Capital Pte Ltd | 322,900 | $1,536 萬 | 4.59% | +305,800+1,788.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 317,703 | $1,512 萬 | 0.01% | +108,737+52.0% | 加碼 |
| Jupiter Asset Management Ltd | 308,790 | $1,469 萬 | 0.13% | +308,790 | 新進 |
| Ameriprise Financial Inc | 308,582 | $1,468 萬 | 0.00% | −13,126−4.1% | 減碼 |
| Acadian Asset Management LLC | 303,046 | $1,441 萬 | 0.04% | +302,857+160,241.8% | 加碼 |
| Mizuho Markets Americas LLC | 296,900 | $1,413 萬 | 0.35% | +5,882+2.0% | 加碼 |
| Two Sigma Investments, LP | 279,396 | $1,329 萬 | 0.03% | −51,178−15.5% | 減碼 |
| Miller Value Partners, LLC | 258,530 | $1,230 萬 | 6.94% | +3,745+1.5% | 加碼 |
| Bank of Montreal | 262,881 | $1,228 萬 | 0.01% | +17,938+7.3% | 加碼 |
| Citadel Advisors LLC | 240,709 | $1,145 萬 | 0.01% | −503,023−67.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 234,460 | $1,116 萬 | 0.04% | −63,330−21.3% | 減碼 |
| Principal Financial Group Inc | 234,199 | $1,114 萬 | 0.01% | −10,401−4.3% | 減碼 |
| Bank of America Corp | 222,646 | $1,059 萬 | 0.00% | +10,501+4.9% | 加碼 |
| Empowered Funds, LLC | 218,284 | $1,039 萬 | 0.16% | +12,243+5.9% | 加碼 |
| Millennium Management LLC | 209,670 | $997.6 萬 | 0.01% | −1,254,525−85.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 207,148 | $985.6 萬 | 0.15% | +207,148 | 新進 |
| Storebrand Asset Management AS | 206,612 | $983.1 萬 | 0.03% | −2,863−1.4% | 減碼 |
| Royal Bank of Canada | 198,845 | $946.1 萬 | 0.00% | +15,590+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 183,291 | $872.1 萬 | 0.00% | −410−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 179,730 | $854.7 萬 | 0.01% | +67,179+59.7% | 加碼 |
| AQR Capital Management LLC | 176,726 | $826.4 萬 | 0.01% | +32,525+22.6% | 加碼 |
| Jane Street Group, LLC | 173,203 | $824.1 萬 | 0.01% | +137,230+381.5% | 加碼 |
| Trexquant Investment LP | 169,734 | $807.6 萬 | 0.10% | −7,755−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 163,614 | $778.5 萬 | 0.01% | −11,532−6.6% | 減碼 |
| Rhumbline Advisers | 161,243 | $767.2 萬 | 0.01% | −27,559−14.6% | 減碼 |
| Brooktree Capital Management | 156,285 | $743.6 萬 | 6.04% | −1,156−0.7% | 減碼 |
| Nomura Holdings Inc | 150,298 | $715.1 萬 | 0.05% | +150,298 | 新進 |
| Legal & General Group Plc | 144,599 | $688.0 萬 | 0.00% | −2,302−1.6% | 減碼 |
| JPMorgan Chase & Co | 140,360 | $667.8 萬 | 0.00% | −16,845−10.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 127,269 | $646.0 萬 | 0.04% | −3,600−2.8% | 減碼 |
| Prudential Financial Inc | 135,664 | $645.5 萬 | 0.01% | −90,226−39.9% | 減碼 |
| Jump Financial, LLC | 135,475 | $644.6 萬 | 0.13% | +135,475 | 新進 |
| Tudor Investment Corp Et Al | 132,929 | $632.5 萬 | 0.07% | +132,929 | 新進 |
| SEI Investments Co | 131,858 | $627.4 萬 | 0.01% | +51,305+63.7% | 加碼 |
| Rockefeller Capital Management L.P. | 126,131 | $600.1 萬 | 0.02% | +126,131 | 新進 |
| UBS Asset Management Americas Inc | 125,775 | $598.4 萬 | 0.00% | −832,890−86.9% | 減碼 |
| First Trust Advisors LP | 122,808 | $584.3 萬 | 0.01% | −12,183−9.0% | 減碼 |
| Royce & Associates LP | 119,675 | $569.4 萬 | 0.05% | −4,132−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 117,431 | $558.7 萬 | 0.01% | +34,122+41.0% | 加碼 |
| Thompson Investment Management, Inc. | 115,934 | $551.6 萬 | 0.79% | −139,323−54.6% | 減碼 |
| UBS Group AG | 105,601 | $502.4 萬 | 0.00% | +80,093+314.0% | 加碼 |
| Public Sector Pension Investment Board | 105,405 | $501.5 萬 | 0.03% | −3,700−3.4% | 減碼 |
| Voya Investment Management LLC | 103,761 | $493.7 萬 | 0.01% | +81,362+363.2% | 加碼 |
| ExodusPoint Capital Management, LP | 100,328 | $477.4 萬 | 0.05% | +100,328 | 新進 |
| Renaissance Technologies LLC | 98,642 | $469.3 萬 | 0.01% | −159,800−61.8% | 減碼 |
| Qube Research & Technologies Ltd | 98,148 | $467.0 萬 | 0.01% | +95,054+3,072.2% | 加碼 |
| Assetmark, Inc | 98,079 | $466.7 萬 | 0.01% | +5,752+6.2% | 加碼 |
| Barclays PLC | 97,658 | $464.7 萬 | 0.00% | +53,529+121.3% | 加碼 |
| Swiss National Bank | 96,823 | $460.7 萬 | 0.00% | −500−0.5% | 減碼 |
| Two Sigma Advisers, LP | 95,000 | $452.0 萬 | 0.01% | −27,300−22.3% | 減碼 |
| Point72 Hong Kong Ltd | 89,867 | $427.6 萬 | 0.31% | +89,867 | 新進 |
| Citigroup Inc | 82,964 | $394.7 萬 | 0.00% | +16,496+24.8% | 加碼 |
| Exchange Traded Concepts, LLC | 81,881 | $389.6 萬 | 0.09% | −2,135−2.5% | 減碼 |
| Victory Capital Management Inc | 76,834 | $365.6 萬 | 0.00% | −1,172,835−93.9% | 減碼 |
| Intech Investment Management LLC | 74,601 | $355.0 萬 | 0.04% | +74,601 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,183 | $353.0 萬 | 0.00% | −1,575−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 71,035 | $338.0 萬 | 0.01% | −574,654−89.0% | 減碼 |
| AXA S.A. | 70,026 | $333.2 萬 | 0.01% | +34,126+95.1% | 加碼 |
| New York State Teachers Retirement System | 69,516 | $330.8 萬 | 0.01% | −400−0.6% | 減碼 |
| Graham Capital Management, L.P. | 68,519 | $326.0 萬 | 0.11% | −12,743−15.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,934 | $309.0 萬 | 0.33% | +64,934 | 新進 |
| Great West Life Assurance Co | 62,514 | $297.5 萬 | 0.01% | −4,870−7.2% | 減碼 |
| Courant Investment Management LLC | 62,000 | $295.0 萬 | 2.48% | −10,000−13.9% | 減碼 |
| Susquehanna International Group, LLP | 61,923 | $294.6 萬 | 0.00% | +37,557+154.1% | 加碼 |
| Alliancebernstein L.P. | 61,830 | $294.2 萬 | 0.00% | +1,610+2.7% | 加碼 |
| Wells Fargo & Company | 60,293 | $286.9 萬 | 0.00% | −3,282−5.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 56,975 | $271.1 萬 | 0.04% | +56,975 | 新進 |
| Aquatic Capital Management LLC | 55,700 | $265.0 萬 | 0.07% | +55,700 | 新進 |
| CX Institutional | 54,147 | $257.6 萬 | 0.11% | +54,147 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 54,108 | $257.4 萬 | 0.01% | +14,546+36.8% | 加碼 |
| California State Teachers Retirement System | 49,066 | $233.5 萬 | 0.00% | −1,269−2.5% | 減碼 |
| Kize Capital LP | 48,182 | $229.3 萬 | 2.68% | −40,000−45.4% | 減碼 |
| Engineers Gate Manager LP | 44,436 | $211.4 萬 | 0.04% | +44,436 | 新進 |