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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 5,712 | $27.4 萬 | 0.00% | −1,212−17.5% | 減碼 |
| Guggenheim Capital LLC | 5,766 | $27.4 萬 | 0.00% | +332+6.1% | 加碼 |
| ClearAlpha Technologies LP | 5,776 | $27.5 萬 | 0.12% | +5,776 | 新進 |
| Hancock Whitney Corp | 5,993 | $28.5 萬 | 0.01% | −83−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,027 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 6,076 | $28.9 萬 | 0.00% | +106+1.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,227 | $29.6 萬 | 0.06% | +6,227 | 新進 |
| Pictet Asset Management Holding SA | 6,422 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 6,527 | $31.1 萬 | 0.01% | +1,937+42.2% | 加碼 |
| Mariner, LLC | 6,559 | $31.2 萬 | 0.00% | +938+16.7% | 加碼 |
| Everence Capital Management Inc | 6,590 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 6,740 | $32.1 萬 | 0.22% | +6,740 | 新進 |
| Cerity Partners LLC | 7,083 | $33.7 萬 | 0.00% | +7,083 | 新進 |
| Meeder Asset Management Inc | 7,226 | $34.4 萬 | 0.02% | +4,202+139.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,472 | $35.6 萬 | 0.00% | −678−8.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,073 | $35.9 萬 | 0.00% | +7,073 | 新進 |
| SG Americas Securities, LLC | 7,623 | $36.3 萬 | 0.00% | +7,623 | 新進 |
| OmniStar Financial Group, Inc. | 7,746 | $36.9 萬 | 0.28% | +7,746 | 新進 |
| CSS LLC | 7,858 | $37.4 萬 | 0.02% | −3,500−30.8% | 減碼 |
| Logan Capital Management Inc | 8,000 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 8,014 | $38.1 萬 | 0.02% | +8,014 | 新進 |
| Verity Asset Management, Inc. | 8,070 | $38.4 萬 | 0.14% | +8,070 | 新進 |
| JBF Capital, Inc. | 8,300 | $39.5 萬 | 0.06% | 00.0% | 不變 |
| Teza Capital Management LLC | 8,367 | $39.8 萬 | 0.04% | +8,367 | 新進 |
| Alpha DNA Investment Management LLC | 8,389 | $39.9 萬 | 0.22% | +8,389 | 新進 |
| Xponance, Inc. | 8,508 | $40.5 萬 | 0.00% | +1,862+28.0% | 加碼 |
| Verition Fund Management LLC | 8,763 | $41.7 萬 | 0.00% | −30,963−77.9% | 減碼 |
| JustInvest LLC | 8,778 | $41.8 萬 | 0.01% | +419+5.0% | 加碼 |
| CIBC World Markets Inc. | 8,934 | $42.5 萬 | 0.00% | +215+2.5% | 加碼 |
| Envestnet Asset Management Inc | 9,009 | $42.9 萬 | 0.00% | +9,009 | 新進 |
| Group One Trading, L.P. | 9,096 | $43.3 萬 | 0.02% | +9,096 | 新進 |
| Shell Asset Management Co | 9,328 | $44.4 萬 | 0.02% | +9,328 | 新進 |
| Brevan Howard Capital Management LP | 9,673 | $46.0 萬 | 0.02% | +9,673 | 新進 |
| Cambria Investment Management, L.P. | 9,793 | $46.6 萬 | 0.03% | +1,017+11.6% | 加碼 |
| Twinbeech Capital LP | 10,022 | $47.7 萬 | 0.01% | +10,022 | 新進 |
| ProShare Advisors LLC | 10,372 | $49.3 萬 | 0.00% | +2,723+35.6% | 加碼 |
| DGS Capital Management, LLC | 10,443 | $49.7 萬 | 0.13% | +1,102+11.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,618 | $50.5 萬 | 0.00% | −66−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,131 | $51.5 萬 | 0.00% | +7,000+169.5% | 加碼 |
| First Hawaiian Bank | 11,108 | $52.9 萬 | 0.02% | +2,629+31.0% | 加碼 |
| Bokf, NA | 11,292 | $53.3 萬 | 0.01% | −4,145−26.9% | 減碼 |
| Quest Partners LLC | 11,266 | $53.6 萬 | 0.05% | +11,266 | 新進 |
| Gsa Capital Partners LLP | 11,431 | $54.4 萬 | 0.04% | +2,193+23.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,742 | $55.9 萬 | 0.01% | −300−2.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,100 | $57.6 萬 | 0.03% | +12,100 | 新進 |
| Petrus Trust Company, LTA | 12,344 | $58.7 萬 | 0.06% | +12,344 | 新進 |
| Sterling Capital Management LLC | 12,610 | $60.0 萬 | 0.01% | +12,610 | 新進 |
| HRT Financial LP | 12,641 | $60.1 萬 | 0.00% | +12,641 | 新進 |
| US Bancorp | 13,110 | $62.4 萬 | 0.00% | +1,204+10.1% | 加碼 |
| Edgestream Partners, L.P. | 13,384 | $63.7 萬 | 0.03% | −16,252−54.8% | 減碼 |
| Natixis Advisors, L.P. | 13,421 | $63.9 萬 | 0.00% | +369+2.8% | 加碼 |
| Denali Advisors LLC | 13,549 | $64.5 萬 | 0.07% | +20+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,952 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,000 | $66.6 萬 | 0.00% | +6,000+75.0% | 加碼 |
| Arizona State Retirement System | 14,278 | $67.9 萬 | 0.00% | +442+3.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,559 | $69.3 萬 | 0.03% | +1,131+8.4% | 加碼 |
| Versor Investments LP | 14,600 | $69.5 萬 | 0.11% | +14,600 | 新進 |
| Amalgamated Bank | 14,607 | $69.5 萬 | 0.01% | −515−3.4% | 減碼 |
| Numerai GP LLC | 14,846 | $70.6 萬 | 0.19% | +2,662+21.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,120 | $71.9 萬 | 0.00% | +282+1.9% | 加碼 |
| Radnor Capital Management, LLC | 15,125 | $72.0 萬 | 0.11% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 15,366 | $73.1 萬 | 0.00% | −327−2.1% | 減碼 |
| Paloma Partners Management Co | 15,701 | $74.7 萬 | 0.04% | +15,701 | 新進 |
| Nisa Investment Advisors, LLC | 15,813 | $75.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Point72 (DIFC) Ltd | 15,898 | $75.6 萬 | 0.06% | +14,177+823.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 16,280 | $77.5 萬 | 0.08% | −1,527−8.6% | 減碼 |
| Capula Management Ltd | 16,534 | $78.7 萬 | 0.01% | +16,534 | 新進 |
| Maryland State Retirement & Pension System | 16,775 | $79.8 萬 | 0.02% | −513−3.0% | 減碼 |
| Scientech Research LLC | 17,056 | $81.2 萬 | 0.16% | +17,056 | 新進 |
| Unison Advisors LLC | 17,355 | $82.6 萬 | 0.10% | +79+0.5% | 加碼 |
| Quadrature Capital Ltd | 17,574 | $83.6 萬 | 0.02% | +8,768+99.6% | 加碼 |
| Caption Management, LLC | 17,786 | $84.6 萬 | 0.09% | +17,786 | 新進 |
| Sigma Planning Corp | 18,093 | $86.1 萬 | 0.03% | −271−1.5% | 減碼 |
| Mackenzie Financial Corp | 18,249 | $86.8 萬 | 0.00% | +6,295+52.7% | 加碼 |
| Amundi | 17,937 | $86.9 萬 | 0.00% | +1,752+10.8% | 加碼 |
| Ensign Peak Advisors, Inc | 18,592 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,707 | $89.0 萬 | 0.00% | +18,707 | 新進 |
| State of Tennessee, Treasury Department | 19,166 | $91.2 萬 | 0.00% | −5,061−20.9% | 減碼 |
| Comerica Bank | 19,596 | $93.2 萬 | 0.00% | −972−4.7% | 減碼 |
| Balyasny Asset Management LLC | 19,764 | $94.0 萬 | 0.00% | +19,764 | 新進 |
| Fox Run Management, L.L.C. | 20,095 | $95.6 萬 | 0.21% | +20,095 | 新進 |
| Mork Capital Management, LLC | 20,400 | $97.1 萬 | 0.70% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 20,680 | $98.4 萬 | 0.59% | −530−2.5% | 減碼 |
| Virtu Financial LLC | 21,105 | $100.4 萬 | 0.06% | +21,105 | 新進 |
| Janus Henderson Group PLC | 21,242 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,619 | $102.9 萬 | 0.00% | −5,100−19.1% | 減碼 |
| Vista Investment Management | 22,306 | $106.1 萬 | 0.40% | −981−4.2% | 減碼 |
| Yousif Capital Management, LLC | 22,616 | $107.6 萬 | 0.01% | −632−2.7% | 減碼 |
| LPL Financial LLC | 23,116 | $110.0 萬 | 0.00% | −435−1.8% | 減碼 |
| Man Group plc | 23,640 | $112.5 萬 | 0.00% | −29,666−55.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,670 | $112.6 萬 | 0.01% | +17,570+288.0% | 加碼 |
| Louisiana State Employees Retirement System | 24,000 | $114.2 萬 | 0.02% | −900−3.6% | 減碼 |
| Hantz Financial Services, Inc. | 24,516 | $116.6 萬 | 0.02% | +976+4.1% | 加碼 |
| Simplex Trading, LLC | 25,531 | $121.4 萬 | 0.04% | +16,867+194.7% | 加碼 |
| Convergence Investment Partners, LLC | 26,159 | $124.5 萬 | 0.34% | +10,343+65.4% | 加碼 |
| Massachusetts Financial Services Co | 26,877 | $127.9 萬 | 0.00% | −651−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,912 | $128.0 萬 | 0.00% | −340−1.2% | 減碼 |