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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。

其他股別BFH.PABFH.PB

2024 年第 3 季與 2024 年第 2 季比較

持有 Bread Financial Holdings, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

BFH 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2893328+42
股數5,297 萬489.7 萬5,117 萬+309.3 萬 (+6.4%)
市值$23.7 億$2.18 億$24.4 億+$2.90 億 (+13.5%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（71 家）

2024 年第 3 季季末持有 Bread Financial Holdings, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 BFH 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,826,382$2.30 億0.00%
Voloridge Investment Management, LLC455,815$2,169 萬0.08%
Jupiter Asset Management Ltd308,790$1,469 萬0.13%
Cubist Systematic Strategies, LLC207,148$985.6 萬0.15%
Nomura Holdings Inc150,298$715.1 萬0.05%
Jump Financial, LLC135,475$644.6 萬0.13%
Tudor Investment Corp Et Al132,929$632.5 萬0.07%
Rockefeller Capital Management L.P.126,131$600.1 萬0.02%
ExodusPoint Capital Management, LP100,328$477.4 萬0.05%
Point72 Hong Kong Ltd89,867$427.6 萬0.31%
Intech Investment Management LLC74,601$355.0 萬0.04%
Dynamic Technology Lab Private Ltd64,934$309.0 萬0.33%
Segall Bryant & Hamill, LLC56,975$271.1 萬0.04%
Aquatic Capital Management LLC55,700$265.0 萬0.07%
CX Institutional54,147$257.6 萬0.11%
Engineers Gate Manager LP44,436$211.4 萬0.04%
Advisors Preferred, LLC37,277$173.2 萬0.26%
State of New Jersey Common Pension Fund D35,232$167.6 萬0.01%
Centiva Capital, LP34,355$163.5 萬0.07%
Y-Intercept (Hong Kong) Ltd28,373$135.0 萬0.08%
Danske Bank A/S28,150$133.9 萬0.00%
Virtu Financial LLC21,105$100.4 萬0.06%
Fox Run Management, L.L.C.20,095$95.6 萬0.21%
Balyasny Asset Management LLC19,764$94.0 萬0.00%
Janney Montgomery Scott LLC18,707$89.0 萬0.00%
Caption Management, LLC17,786$84.6 萬0.09%
Scientech Research LLC17,056$81.2 萬0.16%
Capula Management Ltd16,534$78.7 萬0.01%
Paloma Partners Management Co15,701$74.7 萬0.04%
Versor Investments LP14,600$69.5 萬0.11%
HRT Financial LP12,641$60.1 萬0.00%
Sterling Capital Management LLC12,610$60.0 萬0.01%
Petrus Trust Company, LTA12,344$58.7 萬0.06%
Livforsakringsbolaget Skandia, Omsesidigt12,100$57.6 萬0.03%
Quest Partners LLC11,266$53.6 萬0.05%
Twinbeech Capital LP10,022$47.7 萬0.01%
Brevan Howard Capital Management LP9,673$46.0 萬0.02%
Shell Asset Management Co9,328$44.4 萬0.02%
Group One Trading, L.P.9,096$43.3 萬0.02%
Envestnet Asset Management Inc9,009$42.9 萬0.00%
Alpha DNA Investment Management LLC8,389$39.9 萬0.22%
Teza Capital Management LLC8,367$39.8 萬0.04%
Verity Asset Management, Inc.8,070$38.4 萬0.14%
CenterBook Partners LP8,014$38.1 萬0.02%
OmniStar Financial Group, Inc.7,746$36.9 萬0.28%
SG Americas Securities, LLC7,623$36.3 萬0.00%
O'Shaughnessy Asset Management, LLC7,073$35.9 萬0.00%
Cerity Partners LLC7,083$33.7 萬0.00%
Semanteon Capital Management, LP6,740$32.1 萬0.22%
Aster Capital Management (DIFC) Ltd6,227$29.6 萬0.06%
ClearAlpha Technologies LP5,776$27.5 萬0.12%
Bailard, Inc.4,700$22.4 萬0.01%
Great Lakes Advisors, LLC4,451$21.2 萬0.00%
Quarry LP424$2.02 萬0.01%
Elequin Capital LP382$1.82 萬0.00%
Truvestments Capital LLC200$9,5080.00%
Macroview Investment Management LLC179$8,5170.01%
Legacy Investment Solutions, LLC151$8,5000.01%
Legacy Wealth Managment, LLC151$8,5000.01%
Capital Performance Advisors LLP142$6,7560.00%
Hemington Wealth Management137$6,0000.00%
Naples Money Management LLC104$4,9480.00%
Continuum Advisory, LLC79$4,4790.00%
True Wealth Design, LLC62$2,9500.00%
Jaffetilchin Investment Partners, LLC40$1,9030.00%
Trust Co of Vermont36$1,7130.00%
HM Payson & Co24$1,1420.00%
Hallmark Capital Management Inc23$1,0940.00%
Picton Mahoney Asset Management24$1,0000.00%
Mendota Financial Group, LLC5$2380.00%
Claris Advisors, LLC3$1430.00%

清倉機構（29 家）

2024 年第 2 季季末持有 Bread Financial Holdings, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 BFH 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Holocene Advisors, LP259,077$1,154 萬
Banco Bilbao Vizcaya Argentaria, S.A.106,577$474.2 萬
Capstone Investment Advisors, LLC47,500$211.7 萬
Marshall Wace, LLP42,948$191.4 萬
Public Employees Retirement System of Ohio41,503$184.9 萬
Interval Partners, LP31,900$142.1 萬
Jefferies Financial Group Inc.24,000$106.9 萬
BIT Capital GmbH22,803$101.6 萬
Congress Wealth Management LLC21,712$96.7 萬
Truist Financial Corp17,122$76.3 萬
Jennison Associates LLC15,144$67.5 萬
Occudo Quantitative Strategies LP13,839$61.7 萬
Entropy Technologies, LP10,646$47.4 萬
UniSuper Management Pty Ltd10,276$45.8 萬
Alps Advisors Inc9,467$42.2 萬
GTS Securities LLC8,438$37.6 萬
Connor, Clark & Lunn Investment Management Ltd.7,314$32.6 萬
Range Financial Group LLC6,249$27.8 萬
Marex Group plc6,005$26.8 萬
Headlands Technologies LLC2,355$10.5 萬
EntryPoint Capital, LLC1,898$8.46 萬
Pinnacle Holdings, LLC1,261$5.62 萬
Barrow Hanley Mewhinney & Strauss LLC350$1.56 萬
Sachetta, LLC30$1,650
Family Firm, Inc.29$1,280
GHP Investment Advisors, Inc.6$246
Central Trust Co4$179
Ridgewood Investments LLC2$91
Clear Street Markets LLC1$0

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Bread Financial Holdings, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 BFH、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,829,795$2.15 億
Susquehanna Fundamental Investments, LLC66,759$297.5 萬
Institutional & Family Asset Management, LLC14$624