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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 351,605 | $2,147 萬 | 0.08% | −104,210−22.9% | 減碼 |
| Goldman Sachs Group Inc | 359,684 | $2,196 萬 | 0.00% | −113,103−23.9% | 減碼 |
| Invesco Ltd. | 368,469 | $2,250 萬 | 0.00% | −208,024−36.1% | 減碼 |
| Norges Bank | 388,792 | $2,374 萬 | 0.00% | −222,702−36.4% | 減碼 |
| UBS Group AG | 416,299 | $2,542 萬 | 0.01% | +310,698+294.2% | 加碼 |
| Point72 Asset Management, L.P. | 462,307 | $2,823 萬 | 0.08% | +391,272+550.8% | 加碼 |
| Bridgeway Capital Management, LLC | 472,015 | $2,882 萬 | 0.64% | −60,714−11.4% | 減碼 |
| Bank of New York Mellon Corp | 474,183 | $2,895 萬 | 0.01% | −66,221−12.3% | 減碼 |
| Allianz Asset Management GmbH | 474,660 | $2,898 萬 | 0.04% | +146,244+44.5% | 加碼 |
| Deutsche Bank AG | 581,468 | $3,550 萬 | 0.01% | −55,375−8.7% | 減碼 |
| Northern Trust Corp | 601,255 | $3,671 萬 | 0.01% | +65,138+12.1% | 加碼 |
| Neuberger Berman Group LLC | 683,594 | $4,174 萬 | 0.03% | +208,728+44.0% | 加碼 |
| Charles Schwab Investment Management Inc | 720,657 | $4,400 萬 | 0.01% | −9,874−1.4% | 減碼 |
| Pzena Investment Management LLC | 722,139 | $4,409 萬 | 0.15% | −158,688−18.0% | 減碼 |
| Macquarie Group Ltd | 841,803 | $5,140 萬 | 0.06% | −39,742−4.5% | 減碼 |
| Morgan Stanley | 895,620 | $5,469 萬 | 0.00% | −71,799−7.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 984,435 | $6,011 萬 | 0.05% | −16,152−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,154,096 | $7,048 萬 | 0.01% | −1,893−0.2% | 減碼 |
| Franklin Resources Inc | 1,207,404 | $7,372 萬 | 0.02% | +286,720+31.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,241,566 | $7,581 萬 | 0.27% | +120,237+10.7% | 加碼 |
| Wellington Management Group LLP | 1,280,541 | $7,819 萬 | 0.01% | −832,184−39.4% | 減碼 |
| American Century Companies Inc | 1,382,135 | $8,439 萬 | 0.05% | +88,081+6.8% | 加碼 |
| HSBC Holdings PLC | 1,452,509 | $8,930 萬 | 0.06% | +13,679+1.0% | 加碼 |
| State Street Corp | 2,072,950 | $1.27 億 | 0.00% | +38,396+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,158,140 | $1.93 億 | 0.05% | −29,263−0.9% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,740,994 | $2.28 億 | 5.94% | −842,622−18.4% | 減碼 |
| BlackRock, Inc. | 4,817,832 | $2.94 億 | 0.01% | −8,550−0.2% | 減碼 |
| Vanguard Group Inc | 5,848,495 | $3.57 億 | 0.01% | +36,057+0.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,725 | – | – | +1,725 | 新進 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −207,148−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −169,734−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −135,475−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −89,867−100.0% | 清倉 |
| Courant Investment Management LLC | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Kize Capital LP | 0 | $0 | 0.00% | −48,182−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,436−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −37,277−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,355−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −32,999−100.0% | 清倉 |
| Pacifica Capital Investments, LLC | 0 | $0 | 0.00% | −32,798−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −31,908−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,373−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,531−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,105−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,786−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,056−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,534−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,898−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,701−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,344−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,022−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,673−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,367−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −8,070−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,014−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,623−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −6,740−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −6,227−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −5,776−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,766−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,035−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −4,789−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| HST Ventures, LLC | – | – | – | – | 本季未申報 |
| Naples Money Management LLC | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |