13FBOX
BREAD FINANCIAL · 13F 机构持仓分析
期权收益计算器 机构排行

BREAD FINANCIAL

BREAD FINANCIAL HOLDINGS INCBFH
持有机构数
422
机构合计市值 (Q2 2026)
$43.04亿
机构合计股数 (Q2 2026)
3,980.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+264.2万股
200 · 76 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-661.1万股
205 · 46 清仓 · ≈
⚖️ 净额
-396.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$43.04亿
持有机构数
422
新买入
76
加仓
124
减仓
159
清仓
46
持股不变
63
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#192$4.21亿388.8万股$3.16亿422.5万股-33.6万股-7.96%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.06%0.05%#68$3.35亿309.2万股$2.31亿308.6万股+6,148股+0.20%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#137$2.84亿262.2万股$2.06亿275.6万股-13.5万股-4.88%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.09%0.06%#49$1.94亿179.1万股$1.22亿163.2万股+16.0万股+9.78%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#224$1.90亿175.8万股$1.40亿186.9万股-11.2万股-5.98%减仓
道富集团STATE STREET CORP
0.01%<0.01%#201$1.82亿168.2万股$1.32亿176.5万股-8.3万股-4.71%减仓
安联资产管理Allianz Asset Management GmbH
0.13%0.11%#39$1.45亿139.2万股$1.01亿134.7万股+4.5万股+3.37%加仓
Turtle Creek Asset Management Inc.
5.55%6.81%#2$1.42亿131.0万股$1.82亿243.1万股-112.1万股-46.10%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#185$1.23亿113.2万股$8,877.5万118.5万股-5.3万股-4.48%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.05%0.04%#74$1.13亿104.5万股$8,264.7万110.4万股-5.8万股-5.29%减仓
汇丰控股HSBC HOLDINGS PLC
0.04%0.04%#83$9,876.4万90.7万股$7,466.7万101.0万股-10.2万股-10.14%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.02%0.02%#116$8,919.2万82.3万股$8,608.3万114.9万股-32.6万股-28.38%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.3%0.3%#21$8,341.1万77.0万股$7,086.6万94.6万股-17.6万股-18.65%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#175$8,257.1万76.2万股$5,639.3万75.3万股+9,060股+1.20%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#163$6,636.6万61.3万股$4,898.9万65.4万股-4.2万股-6.36%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#220$6,580.6万60.7万股$4,719.8万63.0万股-2.3万股-3.63%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.09%0.09%#47$6,319.9万58.3万股$5,305.7万70.8万股-12.5万股-17.67%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#239$6,119.0万56.5万股$3,873.3万69.5万股-13.0万股-18.68%减仓
LSV ASSET MANAGEMENT
0.1%0.07%#45$5,712.8万52.7万股$3,187.4万42.6万股+10.2万股+23.88%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#184$5,646.8万52.1万股$4,014.9万53.6万股-1.5万股-2.79%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#160$5,400.5万49.8万股$6,202.9万82.8万股-33.0万股-39.82%减仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.03%0.03%#91$5,088.8万46.9万股$3,324.1万44.4万股+2.5万股+5.65%加仓
Empowered FundsEmpowered Funds, LLC
0.26%0.09%#23$5,005.1万46.2万股$1,446.3万19.3万股+26.9万股+139.19%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.02%0.02%#113$4,287.6万39.6万股$2,970.8万39.7万股-969股-0.24%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#187$3,946.8万36.4万股$2,890.1万38.6万股-2.2万股-5.61%减仓
Pzena投资管理PZENA INVESTMENT MANAGEMENT LLC
0.1%0.15%#44$3,547.9万32.7万股$4,595.8万61.4万股-28.6万股-46.64%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#217$3,465.4万32.0万股$3,259.7万43.5万股-11.5万股-26.52%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#145$3,307.9万30.5万股$1,353.7万18.1万股+12.5万股+68.90%加仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.58%0.5%#13$3,287.2万30.3万股$2,474.9万33.0万股-2.7万股-8.20%减仓
纽文Nuveen, LLC
0.01%0.01%#176$2,939.3万27.1万股$1,980.2万26.4万股+6,865股+2.60%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#190$2,892.8万26.7万股$2,108.8万28.2万股-1.5万股-5.19%减仓
景顺Invesco Ltd.
<0.01%<0.01%#256$2,817.8万26.0万股$2,057.3万27.5万股-1.5万股-5.33%减仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.07%0.07%#58$2,799.6万25.8万股$2,127.4万28.4万股-2.6万股-9.04%减仓
挪威Storebrand资产管理STOREBRAND ASSET MANAGEMENT AS
0.06%0.02%#69$2,422.4万22.4万股$690.0万20.9万股+1.4万股+6.73%加仓
PanAgora资产管理PANAGORA ASSET MANAGEMENT INC
0.07%0.06%#59$2,344.8万21.6万股$1,543.7万20.6万股+1.0万股+4.98%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#269$2,263.9万20.9万股$38.2万5,100股+20.4万股+3,996.98%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#295$2,206.7万20.1万股$1,439.3万19.7万股+4,012股+2.04%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#237$2,092.9万19.3万股$390.4万5.2万股+14.1万股+270.58%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.02%0.02%#106$2,067.7万19.1万股$1,521.2万20.3万股-1.2万股-6.05%减仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.01%0.01%#131$2,065.5万19.0万股$1,008.6万13.8万股+5.2万股+37.54%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#177$1,998.4万18.4万股$1,400.1万18.8万股-3,244股-1.73%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#229$1,870.0万17.3万股$1,646.8万22.0万股-4.7万股-21.52%减仓
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.08%0.04%#56$1,728.7万16.0万股$946.2万12.6万股+3.3万股+26.28%加仓
BASSWOOD 资本管理BASSWOOD CAPITAL MANAGEMENT, L.L.C.
0.68%0.56%#9$1,719.4万15.9万股$1,188.5万15.9万股00.00%持仓不变
AssetMarkASSETMARK, INC
0.03%0.02%#95$1,708.7万15.8万股$1,187.7万15.9万股-885股-0.56%减仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04%0.04%#78$1,541.7万14.2万股$1,367.7万18.3万股-4.0万股-22.08%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.04%0.03%#84$1,480.8万13.7万股$985.6万13.2万股+5,070股+3.85%加仓
Hillsdale Investment Management Inc.
0.34%0.26%#20$1,480.1万13.7万股$963.8万12.9万股+7,900股+6.14%加仓
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.07%0.04%#64$1,472.1万13.6万股$706.4万9.4万股+4.2万股+44.05%加仓
MILLER VALUE PARTNERS, LLC
3.4%3.79%#4$1,438.9万13.3万股$1,450.6万19.4万股-6.1万股-31.44%减仓

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