BFH
BREAD FINANCIAL HOLDINGS, INC.
+1.65 (+1.53%)109.50USD74.1K成交股數4.2B市值8.5本益比(近四季)1.1股價營收比+6.9%營收年增(近四季)2026-10-22下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 2K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 297K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 62K · 2.5M |
| 近 180 天 淨額 | −2.4M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | 09-17 | McCarthy Dennis James | EVP, Chief Revenue Officer | P 公開市場買進 | 16 | 108.14 | 2K | 29.5K | SEC |
| 2026-07-28 | 07-29 | Lakhwara Praniti | Director | S 公開市場賣出 | 2.8K | 106.12 | 297K | 4.5K | SEC |
| 2026-07-15 | 07-17 | Gerspach John C | Director | A 獲配股票 | 730 | – | – | 49.6K | SEC |
| 2026-06-15 | 06-17 | TURNEY SHAREN J | Director | A 獲配股票 | 1.6K | – | – | 23.2K | SEC |
| 2026-06-15 | 06-17 | Fawcett John J. | Director | A 獲配股票 | 1.6K | – | – | 12.6K | SEC |
| 2026-06-15 | 06-17 | St Clair Joyce | Director | A 獲配股票 | 1.6K | – | – | 11.3K | SEC |
| 2026-06-15 | 06-17 | THERIAULT TIMOTHY J | Director | A 獲配股票 | 1.6K | – | – | 27.4K | SEC |
| 2026-06-15 | 06-17 | Tucker Laurie Anne | Director | A 獲配股票 | 1.6K | – | – | 35.5K | SEC |
| 2026-06-15 | 06-17 | Natarajan Rajesh | Director | A 獲配股票 | 1.6K | – | – | 21.4K | SEC |
| 2026-06-15 | 06-17 | Lakhwara Praniti | Director | A 獲配股票 | 1.6K | – | – | 7.3K | SEC |
| 2026-06-15 | 06-17 | Gerspach John C | Director | A 獲配股票 | 1.6K | – | – | 48.8K | SEC |
| 2026-05-29 | 06-01 | Andretta Ralph J | President and CEO | S 公開市場賣出(10b5-1) | 1.0K | 89.57 | 90K | 582K | SEC |
| 2026-05-29 | 06-01 | Andretta Ralph J | President and CEO | S 公開市場賣出(10b5-1) | 1.5K | 88.23 | 132K | 596K | SEC |
| 2026-05-29 | 06-01 | Andretta Ralph J | President and CEO | S 公開市場賣出(10b5-1) | 12.5K | 89.17 | 1.1M | 583K | SEC |
| 2026-05-21 | 05-22 | Fawcett John J. | Director | P 公開市場買進 | 698 | 86.43 | 60K | 11.0K | SEC |
| 2026-04-24 | 04-27 | BALLOU ROGER H | Director | S 公開市場賣出 | 9.7K | 90.32 | 875K | 30.1K | SEC |
| 2026-04-15 | 04-17 | Gerspach John C | Director | A 獲配股票 | 483 | – | – | 47.2K | SEC |
| 2026-02-19 | 02-20 | BALLOU ROGER H | Director | G 贈與 | 1.4K | – | – | 39.8K | SEC |
| 2026-02-18 | 03-04 | Driscoll Allegra S | EVP, Chief Technology Officer | F 繳稅扣股 | 1.8K | 73.74 | 129K | 60.8K | SEC |
| 2026-02-18 | 02-19 | Campbell Jonathan Bryan | SVP, Chief Accounting Officer | F 繳稅扣股 | 1.3K | 73.74 | 97K | 37.1K | SEC |
| 2026-02-18 | 02-19 | Greer Valerie E | EVP, Chief Commercial Officer | F 繳稅扣股 | 2.0K | 73.74 | 148K | 155K | SEC |
| 2026-02-18 | 02-19 | Andretta Ralph J | President and CEO | F 繳稅扣股 | 5.3K | 73.74 | 393K | 597K | SEC |
| 2026-02-18 | 02-19 | McConnaughey Tammy M | EVP, Operations & Credit Risk | F 繳稅扣股 | 1.6K | 73.74 | 118K | 123K | SEC |
| 2026-02-18 | 02-19 | Motes Joseph L III | EVP, CAO, Gen Counsel & Secy | F 繳稅扣股 | 1.5K | 73.74 | 108K | 130K | SEC |
| 2026-02-18 | 02-19 | Driscoll Allegra S | EVP, Chief Technology Officer | F 繳稅扣股 | 2.6K | 73.74 | 189K | 60.0K | SEC |
| 2026-02-18 | 02-19 | Beberman Perry S | EVP, Chief Financial Officer | F 繳稅扣股 | 2.0K | 73.74 | 149K | 122K | SEC |
| 2026-02-17 | 03-04 | Beberman Perry S | EVP, Chief Financial Officer | F 繳稅扣股 | 22.5K | 73.05 | 1.6M | 142K | SEC |
| 2026-02-17 | 02-20 | Campbell Jonathan Bryan | SVP, Chief Accounting Officer | A 獲配股票 | 1.7K | – | – | 38.9K | SEC |
| 2026-02-17 | 02-19 | Motes Joseph L III | EVP, CAO, Gen Counsel & Secy | A 獲配股票 | 4.3K | – | – | 148K | SEC |
| 2026-02-17 | 02-19 | Motes Joseph L III | EVP, CAO, Gen Counsel & Secy | A 獲配股票 | 12.0K | – | – | 144K | SEC |
| 2026-02-17 | 02-19 | Motes Joseph L III | EVP, CAO, Gen Counsel & Secy | A 獲配股票 | 8.0K | – | – | 132K | SEC |
| 2026-02-17 | 02-19 | Campbell Jonathan Bryan | SVP, Chief Accounting Officer | A 獲配股票 | 5.2K | – | – | 41.4K | SEC |
| 2026-02-17 | 02-19 | Beberman Perry S | EVP, Chief Financial Officer | F 繳稅扣股 | 43.0K | 73.05 | 3.1M | 124K | SEC |
| 2026-02-17 | 02-19 | Driscoll Allegra S | EVP, Chief Technology Officer | F 繳稅扣股 | 2.8K | 73.05 | 204K | 62.5K | SEC |
| 2026-02-17 | 02-19 | Beberman Perry S | EVP, Chief Financial Officer | A 獲配股票 | 15.8K | – | – | 161K | SEC |
| 2026-02-17 | 02-19 | Beberman Perry S | EVP, Chief Financial Officer | A 獲配股票 | 10.5K | – | – | 145K | SEC |
| 2026-02-17 | 02-19 | Driscoll Allegra S | EVP, Chief Technology Officer | A 獲配股票 | 7.1K | – | – | 54.7K | SEC |
| 2026-02-17 | 02-19 | Campbell Jonathan Bryan | SVP, Chief Accounting Officer | F 繳稅扣股 | 3.0K | 73.05 | 216K | 38.5K | SEC |
| 2026-02-17 | 02-19 | Greer Valerie E | EVP, Chief Commercial Officer | A 獲配股票 | 5.5K | – | – | 181K | SEC |
| 2026-02-17 | 02-19 | Greer Valerie E | EVP, Chief Commercial Officer | A 獲配股票 | 14.2K | – | – | 176K | SEC |
| 2026-02-17 | 02-19 | Greer Valerie E | EVP, Chief Commercial Officer | A 獲配股票 | 9.5K | – | – | 161K | SEC |
| 2026-02-17 | 02-19 | Andretta Ralph J | President and CEO | F 繳稅扣股 | 56.9K | 73.05 | 4.2M | 603K | SEC |
| 2026-02-17 | 02-19 | Andretta Ralph J | President and CEO | A 獲配股票 | 19.1K | – | – | 659K | SEC |
| 2026-02-17 | 02-19 | Andretta Ralph J | President and CEO | A 獲配股票 | 63.2K | – | – | 640K | SEC |
| 2026-02-17 | 02-19 | Andretta Ralph J | President and CEO | A 獲配股票 | 42.1K | – | – | 577K | SEC |
| 2026-02-17 | 02-19 | Greer Valerie E | EVP, Chief Commercial Officer | F 繳稅扣股 | 23.8K | 73.05 | 1.7M | 157K | SEC |
| 2026-02-17 | 02-19 | McConnaughey Tammy M | EVP, Operations & Credit Risk | A 獲配股票 | 4.0K | – | – | 143K | SEC |
| 2026-02-17 | 02-19 | Motes Joseph L III | EVP, CAO, Gen Counsel & Secy | F 繳稅扣股 | 16.9K | 73.05 | 1.2M | 131K | SEC |
| 2026-02-17 | 02-19 | McConnaughey Tammy M | EVP, Operations & Credit Risk | A 獲配股票 | 11.8K | – | – | 139K | SEC |
| 2026-02-17 | 02-19 | Beberman Perry S | EVP, Chief Financial Officer | A 獲配股票 | 5.5K | – | – | 167K | SEC |
| 2026-02-17 | 02-19 | Driscoll Allegra S | EVP, Chief Technology Officer | A 獲配股票 | 10.7K | – | – | 65.3K | SEC |
| 2026-02-17 | 02-19 | McConnaughey Tammy M | EVP, Operations & Credit Risk | A 獲配股票 | 7.9K | – | – | 127K | SEC |
| 2026-02-17 | 02-19 | McConnaughey Tammy M | EVP, Operations & Credit Risk | F 繳稅扣股 | 17.9K | 73.05 | 1.3M | 125K | SEC |
| 2026-01-15 | 01-20 | Gerspach John C | Director | A 獲配股票 | 499 | – | – | 46.7K | SEC |
| 2025-12-11 | 12-15 | Andretta Ralph J | President and CEO | F 繳稅扣股 | 4.1K | 73.62 | 303K | 535K | SEC |
| 2025-12-11 | 12-15 | Motes Joseph L III | EVP, CAO, Gen Counsel & Secy | F 繳稅扣股 | 346 | 73.62 | 25K | 124K | SEC |
| 2025-12-11 | 12-15 | Greer Valerie E | EVP, Chief Commercial Officer | F 繳稅扣股 | 1.3K | 73.62 | 92K | 152K | SEC |
| 2025-10-15 | 10-17 | Gerspach John C | Director | A 獲配股票 | 670 | – | – | 46.2K | SEC |
| 2025-07-30 | 08-01 | Fawcett John J. | Director | P 公開市場買進 | 100 | 61.80 | 6K | 10.3K | SEC |
| 2025-07-30 | 08-01 | Fawcett John J. | Director | P 公開市場買進 | 927 | 61.79 | 57K | 10.2K | SEC |
| 2025-07-15 | 07-17 | Gerspach John C | Director | A 獲配股票 | 671 | – | – | 45.6K | SEC |
| 2025-06-16 | 06-18 | Tucker Laurie Anne | Director | A 獲配股票 | 2.8K | – | – | 33.8K | SEC |
| 2025-06-16 | 06-18 | THERIAULT TIMOTHY J | Director | A 獲配股票 | 2.8K | – | – | 25.7K | SEC |
| 2025-06-16 | 06-18 | TURNEY SHAREN J | Director | A 獲配股票 | 2.8K | – | – | 21.5K | SEC |
| 2025-06-16 | 06-18 | Gerspach John C | Director | A 獲配股票 | 2.8K | – | – | 44.9K | SEC |
| 2025-06-16 | 06-18 | Fawcett John J. | Director | A 獲配股票 | 2.8K | – | – | 9.3K | SEC |
| 2025-06-16 | 06-18 | Natarajan Rajesh | Director | A 獲配股票 | 2.8K | – | – | 19.8K | SEC |
| 2025-06-16 | 06-18 | Lakhwara Praniti | Director | A 獲配股票 | 2.8K | – | – | 5.6K | SEC |
| 2025-06-16 | 06-18 | St Clair Joyce | Director | A 獲配股票 | 2.8K | – | – | 9.7K | SEC |
| 2025-06-16 | 06-18 | BALLOU ROGER H | Director | A 獲配股票 | 2.8K | – | – | 41.1K | SEC |
| 2025-04-15 | 04-17 | Gerspach John C | Director | A 獲配股票 | 842 | – | – | 42.1K | SEC |
| 2025-02-18 | 02-20 | Campbell Jonathan Bryan | SVP, Chief Accounting Officer | A 獲配股票 | 8.5K | – | – | 40.2K | SEC |
| 2025-02-18 | 02-20 | Beberman Perry S | EVP, Chief Financial Officer | A 獲配股票 | 2.7K | – | – | 152K | SEC |
| 2025-02-18 | 02-20 | Beberman Perry S | EVP, Chief Financial Officer | A 獲配股票 | 17.5K | – | – | 149K | SEC |
| 2025-02-18 | 02-20 | Beberman Perry S | EVP, Chief Financial Officer | A 獲配股票 | 11.7K | – | – | 132K | SEC |
| 2025-02-18 | 02-20 | Andretta Ralph J | President and CEO | F 繳稅扣股 | 44.8K | 62.10 | 2.8M | 539K | SEC |
| 2025-02-18 | 02-20 | Andretta Ralph J | President and CEO | A 獲配股票 | 8.1K | – | – | 584K | SEC |
| 2025-02-18 | 02-20 | Beberman Perry S | EVP, Chief Financial Officer | F 繳稅扣股 | 17.2K | 62.10 | 1.1M | 135K | SEC |
| 2025-02-18 | 02-20 | Andretta Ralph J | President and CEO | A 獲配股票 | 68.0K | – | – | 576K | SEC |
| 2025-02-18 | 02-20 | Andretta Ralph J | President and CEO | A 獲配股票 | 45.3K | – | – | 508K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 3.9M | 421M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 3.1M | 335M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6M | 284M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 1.8M | 194M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | 190M | 新進 | 新進 |
| STATE STREET CORP | 1.7M | 182M | 新進 | 新進 |
| Allianz Asset Management GmbH | 1.4M | 145M | 新進 | 新進 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1.3M | 142M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | 123M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.0M | 113M | 新進 | 新進 |
| HSBC HOLDINGS PLC | 907K | 98.8M | 新進 | 新進 |
| FRANKLIN RESOURCES INC | 823K | 89.2M | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 770K | 83.4M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 762K | 82.6M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613K | 66.4M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 607K | 65.8M | 新進 | 新進 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 583K | 63.2M | 新進 | 新進 |
| MORGAN STANLEY | 565K | 61.2M | 新進 | 新進 |
| NORTHERN TRUST CORP | 521K | 56.5M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 498K | 54.0M | 新進 | 新進 |
| NEUBERGER BERMAN GROUP LLC | 469K | 50.9M | 新進 | 新進 |
| Empowered Funds, LLC | 462K | 50.1M | 新進 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 396K | 42.9M | 新進 | 新進 |
| Bank of New York Mellon Corp | 364K | 39.5M | 新進 | 新進 |
| PZENA INVESTMENT MANAGEMENT LLC | 327K | 35.5M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 421 +32 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 421 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 39.3M · 100.0% |
| 合計季末市值 | 4.1B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 3.1M |
|---|---|
| 與上期比 | +14.6% |
| 佔流通股數 | 8.05% |
| 日均成交量 | 415K |
| 回補天數 | 7.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 3.1M | +14.6% | 8.05% | 415K | 7.5 |
| 2026-08-14 | 2.7M | -2.2% | 7.02% | 383K | 7.1 |
| 2026-07-31 | 2.8M | -4.8% | 7.18% | 740K | 3.7 |
| 2026-07-15 | 2.9M | +3.0% | 7.54% | 661K | 4.4 |
| 2026-06-30 | 2.8M | -20.5% | 7.32% | 824K | 3.4 |
| 2026-06-15 | 3.5M | -3.0% | 9.20% | 770K | 4.6 |
| 2026-05-29 | 3.6M | +9.3% | 9.49% | 650K | 5.6 |
| 2026-05-15 | 3.3M | -2.5% | 8.68% | 505K | 6.6 |
| 2026-04-30 | 3.4M | -1.3% | 8.91% | 803K | 4.3 |
| 2026-04-15 | 3.5M | -6.6% | 9.02% | 628K | 5.5 |
| 2026-03-31 | 3.7M | -1.6% | 9.66% | 680K | 5.5 |
| 2026-03-13 | 3.8M | -5.0% | 9.82% | 589K | 6.4 |
| 2026-02-27 | 4.0M | -5.6% | 10.34% | 863K | 4.6 |
| 2026-02-13 | 4.2M | -1.9% | 10.96% | 904K | 4.7 |
| 2026-01-30 | 4.3M | -7.5% | 11.18% | 956K | 4.5 |
| 2026-01-15 | 4.6M | +8.0% | 12.09% | 1.1M | 4.1 |
| 2025-12-31 | 4.3M | -17.2% | 11.20% | 668K | 6.4 |
| 2025-12-15 | 5.2M | -2.9% | 13.52% | 774K | 6.7 |
| 2025-11-28 | 5.3M | -0.9% | 13.92% | 796K | 6.7 |
| 2025-11-14 | 5.4M | +2.4% | 14.05% | 658K | 8.2 |
| 2025-10-31 | 5.3M | +2.2% | 13.72% | 904K | 5.8 |
| 2025-10-15 | 5.2M | +5.6% | 13.42% | 712K | 7.2 |
| 2025-09-30 | 4.9M | +10.5% | 12.71% | 779K | 6.3 |
| 2025-09-15 | 4.4M | +0.7% | 11.50% | 480K | 9.2 |
| 2025-08-29 | 4.4M | +1.0% | 11.42% | 552K | 7.9 |
| 2025-08-15 | 4.3M | +4.5% | 11.30% | 545K | 8.0 |