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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 4,999 | $24.5 萬 | 0.00% | −2,084−29.4% | 減碼 |
| CWM, LLC | 4,089 | $25.0 萬 | 0.00% | +1,634+66.6% | 加碼 |
| Vise Technologies, Inc. | 4,264 | $26.0 萬 | 0.02% | +4,264 | 新進 |
| CIBC World Markets Corp | 4,653 | $28.4 萬 | 0.00% | +4,653 | 新進 |
| Pallas Capital Advisors LLC | 4,811 | $29.4 萬 | 0.01% | +33+0.7% | 加碼 |
| CIBC Asset Management Inc | 4,872 | $29.7 萬 | 0.00% | +206+4.4% | 加碼 |
| JBF Capital, Inc. | 5,000 | $30.5 萬 | 0.05% | −3,300−39.8% | 減碼 |
| Atria Investments LLC | 5,038 | $30.8 萬 | 0.00% | +5,038 | 新進 |
| Ameritas Investment Partners, Inc. | 5,202 | $31.8 萬 | 0.01% | +184+3.7% | 加碼 |
| Savant Capital, LLC | 5,329 | $32.5 萬 | 0.00% | +290+5.8% | 加碼 |
| Innealta Capital, LLC | 5,386 | $32.9 萬 | 0.16% | +721+15.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,533 | $33.8 萬 | 0.00% | +5,533 | 新進 |
| Pathstone Holdings, LLC | 5,535 | $33.8 萬 | 0.00% | −541−8.9% | 減碼 |
| CSS LLC | 5,543 | $33.8 萬 | 0.02% | −2,315−29.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,642 | $34.5 萬 | 0.00% | +13+0.2% | 加碼 |
| Highland Capital Management, LLC | 5,734 | $35.0 萬 | 0.02% | +350+6.5% | 加碼 |
| Integrated Quantitative Investments LLC | 6,000 | $36.6 萬 | 0.18% | +6,000 | 新進 |
| Public Employees Retirement Association of Colorado | 6,027 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 6,291 | $38.4 萬 | 0.01% | +1,591+33.9% | 加碼 |
| Dark Forest Capital Management LP | 6,387 | $39.0 萬 | 0.06% | +6,387 | 新進 |
| Hancock Whitney Corp | 6,404 | $39.1 萬 | 0.01% | +411+6.9% | 加碼 |
| XTX Topco Ltd | 6,537 | $39.9 萬 | 0.03% | −28,653−81.4% | 減碼 |
| Everence Capital Management Inc | 6,590 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 6,587 | $40.3 萬 | 0.32% | −1,159−15.0% | 減碼 |
| Range Financial Group LLC | 6,642 | $40.6 萬 | 0.19% | +6,642 | 新進 |
| Quest Partners LLC | 6,690 | $40.8 萬 | 0.05% | −4,576−40.6% | 減碼 |
| Massar Capital Management, LP | 6,705 | $40.9 萬 | 0.47% | +6,705 | 新進 |
| Prospera Financial Services Inc | 6,716 | $41.0 萬 | 0.01% | +189+2.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,896 | $42.5 萬 | 0.00% | +6,896 | 新進 |
| Gsa Capital Partners LLP | 6,988 | $42.7 萬 | 0.03% | −4,443−38.9% | 減碼 |
| Pictet Asset Management Holding SA | 7,026 | $42.9 萬 | 0.00% | +604+9.4% | 加碼 |
| Meeder Asset Management Inc | 7,226 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,248 | $44.3 萬 | 0.00% | +175+2.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,531 | $46.0 萬 | 0.00% | +59+0.8% | 加碼 |
| Mariner, LLC | 7,544 | $46.1 萬 | 0.00% | +985+15.0% | 加碼 |
| Graham Capital Management, L.P. | 7,772 | $47.5 萬 | 0.01% | −60,747−88.7% | 減碼 |
| Logan Capital Management Inc | 8,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| DGS Capital Management, LLC | 8,102 | $49.5 萬 | 0.12% | −2,341−22.4% | 減碼 |
| Xponance, Inc. | 8,273 | $50.5 萬 | 0.00% | −235−2.8% | 減碼 |
| HighTower Advisors, LLC | 8,308 | $50.7 萬 | 0.00% | +2,596+45.4% | 加碼 |
| JustInvest LLC | 8,546 | $52.2 萬 | 0.01% | −232−2.6% | 減碼 |
| CIBC World Markets Inc. | 9,000 | $55.0 萬 | 0.00% | +66+0.7% | 加碼 |
| First Hawaiian Bank | 9,011 | $55.0 萬 | 0.02% | −2,097−18.9% | 減碼 |
| Bokf, NA | 9,724 | $55.6 萬 | 0.01% | −1,568−13.9% | 減碼 |
| Shell Asset Management Co | 9,328 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,404 | $57.4 萬 | 0.00% | +395+4.4% | 加碼 |
| Cambria Investment Management, L.P. | 9,456 | $57.7 萬 | 0.04% | −337−3.4% | 減碼 |
| New Age Alpha Advisors, LLC | 9,488 | $57.9 萬 | 0.02% | +9,488 | 新進 |
| KLP Kapitalforvaltning AS | 10,000 | $61.1 萬 | 0.00% | +10,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,588 | $64.7 萬 | 0.01% | +10,588 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,613 | $64.8 萬 | 0.00% | −50.0% | 減碼 |
| Handelsbanken Fonder AB | 10,700 | $65.3 萬 | 0.00% | −3,300−23.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,131 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,657 | $71.2 萬 | 0.01% | −5,917−33.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,662 | $71.2 萬 | 0.00% | −2,290−16.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,735 | $71.7 萬 | 0.01% | −7−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 11,910 | $72.7 萬 | 0.00% | −7,256−37.9% | 減碼 |
| FMR LLC | 12,042 | $73.5 萬 | 0.00% | +8,064+202.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,100 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| Numerai GP LLC | 12,773 | $78.0 萬 | 0.21% | −2,073−14.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,050 | $79.7 萬 | 0.00% | +1,379+11.8% | 加碼 |
| CWM Advisors, LLC | 13,438 | $82.1 萬 | 0.09% | −2,842−17.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,819 | $84.4 萬 | 0.04% | −740−5.1% | 減碼 |
| Sterling Capital Management LLC | 14,005 | $85.5 萬 | 0.01% | +1,395+11.1% | 加碼 |
| Renaissance Technologies LLC | 14,200 | $86.7 萬 | 0.00% | −84,442−85.6% | 減碼 |
| Arizona State Retirement System | 14,417 | $88.0 萬 | 0.01% | +139+1.0% | 加碼 |
| Amalgamated Bank | 14,560 | $88.9 萬 | 0.01% | −47−0.3% | 減碼 |
| Natixis Advisors, L.P. | 14,620 | $89.3 萬 | 0.00% | +1,199+8.9% | 加碼 |
| Aquatic Capital Management LLC | 14,690 | $89.7 萬 | 0.02% | −41,010−73.6% | 減碼 |
| Los Angeles Capital Management LLC | 14,726 | $89.9 萬 | 0.00% | −640−4.2% | 減碼 |
| Bryce Point Capital, LLC | 14,907 | $91.0 萬 | 0.26% | +14,907 | 新進 |
| Ieq Capital, LLC | 15,073 | $92.0 萬 | 0.01% | +15,073 | 新進 |
| US Bancorp | 15,087 | $92.1 萬 | 0.00% | +1,977+15.1% | 加碼 |
| Radnor Capital Management, LLC | 15,125 | $92.4 萬 | 0.15% | 00.0% | 不變 |
| Entropy Technologies, LP | 15,188 | $92.7 萬 | 0.10% | +15,188 | 新進 |
| The PNC Financial Services Group, Inc. | 15,256 | $93.2 萬 | 0.00% | +136+0.9% | 加碼 |
| ProShare Advisors LLC | 15,281 | $93.3 萬 | 0.00% | +4,909+47.3% | 加碼 |
| Nisa Investment Advisors, LLC | 15,730 | $96.0 萬 | 0.00% | −83−0.5% | 減碼 |
| Verition Fund Management LLC | 15,855 | $96.8 萬 | 0.00% | +7,092+80.9% | 加碼 |
| Balyasny Asset Management LLC | 15,972 | $97.5 萬 | 0.00% | −3,792−19.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,775 | $102.4 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 17,242 | $105.3 萬 | 0.03% | −851−4.7% | 減碼 |
| Unison Advisors LLC | 17,426 | $106.4 萬 | 0.13% | +71+0.4% | 加碼 |
| Interval Partners, LP | 17,850 | $109.0 萬 | 0.03% | +17,850 | 新進 |
| Ensign Peak Advisors, Inc | 18,592 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 19,545 | $119.3 萬 | 0.00% | −51−0.3% | 減碼 |
| Fox Run Management, L.L.C. | 19,996 | $122.1 萬 | 0.22% | −99−0.5% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $124.6 萬 | 0.82% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,028 | $128.4 萬 | 0.21% | −43,906−67.6% | 減碼 |
| Janus Henderson Group PLC | 21,242 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Management | 21,496 | $131.3 萬 | 0.50% | −810−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 21,651 | $132.2 萬 | 0.00% | +2,944+15.7% | 加碼 |
| Yousif Capital Management, LLC | 22,191 | $135.5 萬 | 0.01% | −425−1.9% | 減碼 |
| HRT Financial LP | 22,516 | $137.4 萬 | 0.01% | +9,875+78.1% | 加碼 |
| Hantz Financial Services, Inc. | 23,273 | $142.1 萬 | 0.02% | −1,243−5.1% | 減碼 |
| Anderson Financial Strategies, LLC | 23,421 | $143.0 萬 | 0.86% | +23,421 | 新進 |
| Illinois Municipal Retirement Fund | 23,513 | $143.6 萬 | 0.02% | −8,471−26.5% | 減碼 |
| Louisiana State Employees Retirement System | 24,000 | $146.5 萬 | 0.03% | 00.0% | 不變 |