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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 40,187 | $245.4 萬 | 0.00% | +4,369+12.2% | 加碼 |
| Convergence Investment Partners, LLC | 40,120 | $245.0 萬 | 0.55% | +13,961+53.4% | 加碼 |
| LPL Financial LLC | 39,197 | $239.3 萬 | 0.00% | +16,081+69.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 38,560 | $235.4 萬 | 0.11% | −502−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 38,427 | $234.6 萬 | 0.00% | −584−1.5% | 減碼 |
| Squarepoint Ops LLC | 38,009 | $232.1 萬 | 0.01% | +2,129+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,450 | $222.6 萬 | 0.01% | +1,218+3.5% | 加碼 |
| New York State Common Retirement Fund | 36,419 | $222.4 萬 | 0.00% | +14,800+68.5% | 加碼 |
| Lazard Asset Management LLC | 36,226 | $221.0 萬 | 0.00% | +5,552+18.1% | 加碼 |
| Factorial Partners, LLC | 36,000 | $219.8 萬 | 1.26% | +2,000+5.9% | 加碼 |
| Wells Fargo & Company | 33,784 | $206.3 萬 | 0.00% | −26,509−44.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 33,525 | $204.7 萬 | 0.03% | −23,450−41.2% | 減碼 |
| Amundi | 33,820 | $200.5 萬 | 0.00% | +15,883+88.5% | 加碼 |
| Martingale Asset Management L P | 32,130 | $196.2 萬 | 0.05% | −1,984−5.8% | 減碼 |
| Quantbot Technologies LP | 32,064 | $195.8 萬 | 0.07% | −12,358−27.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $192.3 萬 | 0.57% | +31,500 | 新進 |
| Jane Street Group, LLC | 31,161 | $190.3 萬 | 0.00% | −142,042−82.0% | 減碼 |
| Federated Hermes, Inc. | 30,641 | $187.1 萬 | 0.00% | +305+1.0% | 加碼 |
| MetLife Investment Management | 30,254 | $184.7 萬 | 0.01% | +2,052+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,140 | $177.9 萬 | 0.01% | +5,470+23.1% | 加碼 |
| Jefferies Financial Group Inc. | 28,408 | $173.5 萬 | 0.02% | +28,408 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,303 | $172.8 萬 | 0.00% | +1,076+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 28,180 | $172.0 萬 | 0.02% | −169−0.6% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 27,680 | $169.0 萬 | 0.99% | +7,000+33.8% | 加碼 |
| Castlekeep Investment Advisors LLC | 27,494 | $167.9 萬 | 1.18% | +27,494 | 新進 |
| Corebridge Financial, Inc. | 26,475 | $161.7 萬 | 0.01% | −2,066−7.2% | 減碼 |
| Massachusetts Financial Services Co | 26,098 | $159.4 萬 | 0.00% | −779−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,081 | $159.3 萬 | 0.00% | −831−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 24,000 | $146.5 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 23,513 | $143.6 萬 | 0.02% | −8,471−26.5% | 減碼 |
| Anderson Financial Strategies, LLC | 23,421 | $143.0 萬 | 0.86% | +23,421 | 新進 |
| Hantz Financial Services, Inc. | 23,273 | $142.1 萬 | 0.02% | −1,243−5.1% | 減碼 |
| HRT Financial LP | 22,516 | $137.4 萬 | 0.01% | +9,875+78.1% | 加碼 |
| Yousif Capital Management, LLC | 22,191 | $135.5 萬 | 0.01% | −425−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 21,651 | $132.2 萬 | 0.00% | +2,944+15.7% | 加碼 |
| Vista Investment Management | 21,496 | $131.3 萬 | 0.50% | −810−3.6% | 減碼 |
| Janus Henderson Group PLC | 21,242 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,028 | $128.4 萬 | 0.21% | −43,906−67.6% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $124.6 萬 | 0.82% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 19,996 | $122.1 萬 | 0.22% | −99−0.5% | 減碼 |
| Comerica Bank | 19,545 | $119.3 萬 | 0.00% | −51−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 18,592 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Interval Partners, LP | 17,850 | $109.0 萬 | 0.03% | +17,850 | 新進 |
| Unison Advisors LLC | 17,426 | $106.4 萬 | 0.13% | +71+0.4% | 加碼 |
| Sigma Planning Corp | 17,242 | $105.3 萬 | 0.03% | −851−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 16,775 | $102.4 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,972 | $97.5 萬 | 0.00% | −3,792−19.2% | 減碼 |
| Verition Fund Management LLC | 15,855 | $96.8 萬 | 0.00% | +7,092+80.9% | 加碼 |
| Nisa Investment Advisors, LLC | 15,730 | $96.0 萬 | 0.00% | −83−0.5% | 減碼 |
| ProShare Advisors LLC | 15,281 | $93.3 萬 | 0.00% | +4,909+47.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,256 | $93.2 萬 | 0.00% | +136+0.9% | 加碼 |
| Entropy Technologies, LP | 15,188 | $92.7 萬 | 0.10% | +15,188 | 新進 |
| Radnor Capital Management, LLC | 15,125 | $92.4 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 15,087 | $92.1 萬 | 0.00% | +1,977+15.1% | 加碼 |
| Ieq Capital, LLC | 15,073 | $92.0 萬 | 0.01% | +15,073 | 新進 |
| Bryce Point Capital, LLC | 14,907 | $91.0 萬 | 0.26% | +14,907 | 新進 |
| Los Angeles Capital Management LLC | 14,726 | $89.9 萬 | 0.00% | −640−4.2% | 減碼 |
| Aquatic Capital Management LLC | 14,690 | $89.7 萬 | 0.02% | −41,010−73.6% | 減碼 |
| Natixis Advisors, L.P. | 14,620 | $89.3 萬 | 0.00% | +1,199+8.9% | 加碼 |
| Amalgamated Bank | 14,560 | $88.9 萬 | 0.01% | −47−0.3% | 減碼 |
| Arizona State Retirement System | 14,417 | $88.0 萬 | 0.01% | +139+1.0% | 加碼 |
| Renaissance Technologies LLC | 14,200 | $86.7 萬 | 0.00% | −84,442−85.6% | 減碼 |
| Sterling Capital Management LLC | 14,005 | $85.5 萬 | 0.01% | +1,395+11.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 13,819 | $84.4 萬 | 0.04% | −740−5.1% | 減碼 |
| CWM Advisors, LLC | 13,438 | $82.1 萬 | 0.09% | −2,842−17.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,050 | $79.7 萬 | 0.00% | +1,379+11.8% | 加碼 |
| Numerai GP LLC | 12,773 | $78.0 萬 | 0.21% | −2,073−14.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,100 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 12,042 | $73.5 萬 | 0.00% | +8,064+202.7% | 加碼 |
| State of Tennessee, Treasury Department | 11,910 | $72.7 萬 | 0.00% | −7,256−37.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,735 | $71.7 萬 | 0.01% | −7−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,662 | $71.2 萬 | 0.00% | −2,290−16.4% | 減碼 |
| Quadrature Capital Ltd | 11,657 | $71.2 萬 | 0.01% | −5,917−33.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,131 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,700 | $65.3 萬 | 0.00% | −3,300−23.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,613 | $64.8 萬 | 0.00% | −50.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,588 | $64.7 萬 | 0.01% | +10,588 | 新進 |
| KLP Kapitalforvaltning AS | 10,000 | $61.1 萬 | 0.00% | +10,000 | 新進 |
| New Age Alpha Advisors, LLC | 9,488 | $57.9 萬 | 0.02% | +9,488 | 新進 |
| Cambria Investment Management, L.P. | 9,456 | $57.7 萬 | 0.04% | −337−3.4% | 減碼 |
| Envestnet Asset Management Inc | 9,404 | $57.4 萬 | 0.00% | +395+4.4% | 加碼 |
| Shell Asset Management Co | 9,328 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 9,724 | $55.6 萬 | 0.01% | −1,568−13.9% | 減碼 |
| First Hawaiian Bank | 9,011 | $55.0 萬 | 0.02% | −2,097−18.9% | 減碼 |
| CIBC World Markets Inc. | 9,000 | $55.0 萬 | 0.00% | +66+0.7% | 加碼 |
| JustInvest LLC | 8,546 | $52.2 萬 | 0.01% | −232−2.6% | 減碼 |
| HighTower Advisors, LLC | 8,308 | $50.7 萬 | 0.00% | +2,596+45.4% | 加碼 |
| Xponance, Inc. | 8,273 | $50.5 萬 | 0.00% | −235−2.8% | 減碼 |
| DGS Capital Management, LLC | 8,102 | $49.5 萬 | 0.12% | −2,341−22.4% | 減碼 |
| Logan Capital Management Inc | 8,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 7,772 | $47.5 萬 | 0.01% | −60,747−88.7% | 減碼 |
| Mariner, LLC | 7,544 | $46.1 萬 | 0.00% | +985+15.0% | 加碼 |
| Mutual of America Capital Management LLC | 7,531 | $46.0 萬 | 0.00% | +59+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,248 | $44.3 萬 | 0.00% | +175+2.5% | 加碼 |
| Meeder Asset Management Inc | 7,226 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,026 | $42.9 萬 | 0.00% | +604+9.4% | 加碼 |
| Gsa Capital Partners LLP | 6,988 | $42.7 萬 | 0.03% | −4,443−38.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,896 | $42.5 萬 | 0.00% | +6,896 | 新進 |