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 4 季 13F 持有人
Bread Financial Holdings, Inc. 在 2024/12/31 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
- 329
- 較 2024 年第 3 季 +4 家
- 持有股數
- 4,905 萬
- 較 2024 年第 3 季 −207.5 萬 (−4.1%)
- 總市值
- $30.0 億
- 較 2024 年第 3 季 +$5.60 億 (+23.0%)
- 新進機構
- 51
- 另有 105 家加碼
- 清倉機構
- 47
- 另有 127 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,848,495 | $3.57 億 | 0.01% | +36,057+0.6% | 加碼 |
| BlackRock, Inc. | 4,817,832 | $2.94 億 | 0.01% | −8,550−0.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,740,994 | $2.28 億 | 5.94% | −842,622−18.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,158,140 | $1.93 億 | 0.05% | −29,263−0.9% | 減碼 |
| State Street Corp | 2,072,950 | $1.27 億 | 0.00% | +38,396+1.9% | 加碼 |
| HSBC Holdings PLC | 1,452,509 | $8,930 萬 | 0.06% | +13,679+1.0% | 加碼 |
| American Century Companies Inc | 1,382,135 | $8,439 萬 | 0.05% | +88,081+6.8% | 加碼 |
| Wellington Management Group LLP | 1,280,541 | $7,819 萬 | 0.01% | −832,184−39.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,241,566 | $7,581 萬 | 0.27% | +120,237+10.7% | 加碼 |
| Franklin Resources Inc | 1,207,404 | $7,372 萬 | 0.02% | +286,720+31.1% | 加碼 |
| Geode Capital Management, LLC | 1,154,096 | $7,048 萬 | 0.01% | −1,893−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 984,435 | $6,011 萬 | 0.05% | −16,152−1.6% | 減碼 |
| Morgan Stanley | 895,620 | $5,469 萬 | 0.00% | −71,799−7.4% | 減碼 |
| Macquarie Group Ltd | 841,803 | $5,140 萬 | 0.06% | −39,742−4.5% | 減碼 |
| Pzena Investment Management LLC | 722,139 | $4,409 萬 | 0.15% | −158,688−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 720,657 | $4,400 萬 | 0.01% | −9,874−1.4% | 減碼 |
| Neuberger Berman Group LLC | 683,594 | $4,174 萬 | 0.03% | +208,728+44.0% | 加碼 |
| Northern Trust Corp | 601,255 | $3,671 萬 | 0.01% | +65,138+12.1% | 加碼 |
| Deutsche Bank AG | 581,468 | $3,550 萬 | 0.01% | −55,375−8.7% | 減碼 |
| Allianz Asset Management GmbH | 474,660 | $2,898 萬 | 0.04% | +146,244+44.5% | 加碼 |
| Bank of New York Mellon Corp | 474,183 | $2,895 萬 | 0.01% | −66,221−12.3% | 減碼 |
| Bridgeway Capital Management, LLC | 472,015 | $2,882 萬 | 0.64% | −60,714−11.4% | 減碼 |
| Point72 Asset Management, L.P. | 462,307 | $2,823 萬 | 0.08% | +391,272+550.8% | 加碼 |
| UBS Group AG | 416,299 | $2,542 萬 | 0.01% | +310,698+294.2% | 加碼 |
| Norges Bank | 388,792 | $2,374 萬 | 0.00% | −222,702−36.4% | 減碼 |
| Invesco Ltd. | 368,469 | $2,250 萬 | 0.00% | −208,024−36.1% | 減碼 |
| Goldman Sachs Group Inc | 359,684 | $2,196 萬 | 0.00% | −113,103−23.9% | 減碼 |
| Voloridge Investment Management, LLC | 351,605 | $2,147 萬 | 0.08% | −104,210−22.9% | 減碼 |
| Jupiter Asset Management Ltd | 347,611 | $2,123 萬 | 0.21% | +38,821+12.6% | 加碼 |
| Citadel Advisors LLC | 330,566 | $2,018 萬 | 0.02% | +89,857+37.3% | 加碼 |
| Miller Value Partners, LLC | 304,050 | $1,857 萬 | 7.93% | +45,520+17.6% | 加碼 |
| Ameriprise Financial Inc | 298,208 | $1,821 萬 | 0.00% | −10,374−3.4% | 減碼 |
| LSV Asset Management | 285,540 | $1,744 萬 | 0.04% | −38,200−11.8% | 減碼 |
| Acadian Asset Management LLC | 278,161 | $1,698 萬 | 0.05% | −24,885−8.2% | 減碼 |
| Great Lakes Advisors, LLC | 256,151 | $1,564 萬 | 0.13% | +251,700+5,654.9% | 加碼 |
| Two Sigma Investments, LP | 255,033 | $1,557 萬 | 0.04% | −24,363−8.7% | 減碼 |
| Principal Financial Group Inc | 241,087 | $1,472 萬 | 0.01% | +6,888+2.9% | 加碼 |
| Millennium Management LLC | 236,038 | $1,441 萬 | 0.01% | +26,368+12.6% | 加碼 |
| Mizuho Markets Americas LLC | 233,750 | $1,427 萬 | 0.27% | −63,150−21.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 232,820 | $1,422 萬 | 0.05% | −1,640−0.7% | 減碼 |
| Quantedge Capital Pte Ltd | 222,600 | $1,359 萬 | 4.96% | −100,300−31.1% | 減碼 |
| Azora Capital LP | 221,823 | $1,354 萬 | 0.61% | +221,823 | 新進 |
| Empowered Funds, LLC | 205,085 | $1,252 萬 | 0.18% | −13,199−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 203,376 | $1,242 萬 | 0.02% | +23,646+13.2% | 加碼 |
| Bank of Montreal | 201,167 | $1,228 萬 | 0.01% | −61,714−23.5% | 減碼 |
| AQR Capital Management LLC | 196,859 | $1,202 萬 | 0.02% | +20,133+11.4% | 加碼 |
| Storebrand Asset Management AS | 192,937 | $1,178 萬 | 0.04% | −13,675−6.6% | 減碼 |
| Nomura Holdings Inc | 174,411 | $1,065 萬 | 0.06% | +24,113+16.0% | 加碼 |
| Rhumbline Advisers | 160,615 | $980.7 萬 | 0.01% | −628−0.4% | 減碼 |
| Royal Bank of Canada | 156,726 | $957.0 萬 | 0.00% | −42,119−21.2% | 減碼 |
| Royce & Associates LP | 154,040 | $940.6 萬 | 0.09% | +34,365+28.7% | 加碼 |
| Brooktree Capital Management | 153,244 | $935.7 萬 | 6.94% | −3,041−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 153,209 | $935.5 萬 | 0.00% | +27,434+21.8% | 加碼 |
| Legal & General Group Plc | 147,939 | $903.3 萬 | 0.00% | +3,340+2.3% | 加碼 |
| Intech Investment Management LLC | 146,805 | $896.4 萬 | 0.09% | +72,204+96.8% | 加碼 |
| Nuveen Asset Management, LLC | 139,302 | $850.6 萬 | 0.00% | −43,989−24.0% | 減碼 |
| Prudential Financial Inc | 133,638 | $816.0 萬 | 0.01% | −2,026−1.5% | 減碼 |
| Public Sector Pension Investment Board | 123,898 | $756.5 萬 | 0.03% | +18,493+17.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 123,208 | $752.3 萬 | 0.29% | +123,208 | 新進 |
| Kodai Capital Management LP | 122,210 | $746.2 萬 | 0.31% | +122,210 | 新進 |
| Brandywine Global Investment Management, LLC | 121,659 | $742.8 萬 | 0.05% | −5,610−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 119,736 | $731.1 萬 | 0.01% | −197,967−62.3% | 減碼 |
| Voya Investment Management LLC | 118,720 | $724.9 萬 | 0.01% | +14,959+14.4% | 加碼 |
| SEI Investments Co | 113,864 | $695.3 萬 | 0.01% | −17,994−13.6% | 減碼 |
| Thompson Investment Management, Inc. | 112,170 | $684.9 萬 | 0.98% | −3,764−3.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 112,057 | $684.2 萬 | 0.01% | −5,374−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,625 | $632.7 萬 | 0.01% | −59,989−36.7% | 減碼 |
| Assetmark, Inc | 103,399 | $631.4 萬 | 0.02% | +5,320+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 101,222 | $618.1 萬 | 0.06% | +894+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 97,929 | $598.0 萬 | 0.10% | +97,929 | 新進 |
| Swiss National Bank | 97,723 | $596.7 萬 | 0.00% | +900+0.9% | 加碼 |
| Two Sigma Advisers, LP | 93,800 | $572.7 萬 | 0.01% | −1,200−1.3% | 減碼 |
| First Trust Advisors LP | 90,100 | $550.2 萬 | 0.00% | −32,708−26.6% | 減碼 |
| Barclays PLC | 87,696 | $535.5 萬 | 0.00% | −9,962−10.2% | 減碼 |
| Exchange Traded Concepts, LLC | 84,876 | $518.3 萬 | 0.11% | +2,995+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 84,343 | $515.0 萬 | 0.01% | −13,805−14.1% | 減碼 |
| Rockefeller Capital Management L.P. | 81,812 | $499.5 萬 | 0.01% | −44,319−35.1% | 減碼 |
| Citigroup Inc | 81,320 | $496.5 萬 | 0.00% | −1,644−2.0% | 減碼 |
| Algert Global LLC | 78,737 | $480.8 萬 | 0.11% | +40,237+104.5% | 加碼 |
| AXA S.A. | 77,897 | $475.6 萬 | 0.01% | +7,871+11.2% | 加碼 |
| Denali Advisors LLC | 70,032 | $427.6 萬 | 0.45% | +56,483+416.9% | 加碼 |
| New York State Teachers Retirement System | 69,316 | $423.2 萬 | 0.01% | −200−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 66,529 | $406.2 萬 | 0.04% | −66,400−50.0% | 減碼 |
| Victory Capital Management Inc | 65,288 | $398.6 萬 | 0.00% | −11,546−15.0% | 減碼 |
| Panagora Asset Management Inc | 64,685 | $395.0 萬 | 0.02% | +64,685 | 新進 |
| Alliancebernstein L.P. | 64,462 | $393.6 萬 | 0.00% | +2,632+4.3% | 加碼 |
| JPMorgan Chase & Co | 62,248 | $380.1 萬 | 0.00% | −78,112−55.7% | 減碼 |
| Man Group plc | 61,389 | $374.8 萬 | 0.01% | +37,749+159.7% | 加碼 |
| Great West Life Assurance Co | 61,170 | $373.2 萬 | 0.01% | −1,344−2.1% | 減碼 |
| Neo Ivy Capital Management | 60,579 | $369.8 萬 | 0.74% | +24,711+68.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,191 | $367.5 萬 | 0.00% | −13,992−18.9% | 減碼 |
| Bank of America Corp | 59,666 | $364.3 萬 | 0.00% | −162,980−73.2% | 減碼 |
| Edgestream Partners, L.P. | 57,271 | $349.7 萬 | 0.15% | +43,887+327.9% | 加碼 |
| Hennessy Advisors Inc | 57,000 | $348.0 萬 | 0.10% | +57,000 | 新進 |
| State of Wisconsin Investment Board | 52,662 | $321.6 萬 | 0.01% | +14,574+38.3% | 加碼 |
| Public Employees Retirement System of Ohio | 46,855 | $286.1 萬 | 0.01% | +46,855 | 新進 |
| California State Teachers Retirement System | 46,467 | $283.7 萬 | 0.00% | −2,599−5.3% | 減碼 |
| Susquehanna International Group, LLP | 46,085 | $281.4 萬 | 0.00% | −15,838−25.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,793 | $279.6 萬 | 0.01% | −8,315−15.4% | 減碼 |
| Mackenzie Financial Corp | 40,622 | $248.0 萬 | 0.00% | +22,373+122.6% | 加碼 |