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Bread 金融 BFH

美股市值排名 #2291信贷服务数字支付

$101.83 −$0.74 (-0.72%)

休市 · Nov 6, 8:10 pm ET · 最新盘后价 $101.83 0.00%

开盘$101.99

昨收$102.57

当日区间$101.57 – $104.09

成交量563.4K

市值$3.87B

市盈率（TTM）8.0

股息率0.90%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例107.9%+3.43 个百分点，较上季度

持仓机构数511+13 ，较上季度

内部人近期交易35次买入 / 13次卖出净买入

空头持仓比例8.87% 占流通股回补天数 6.4 · 截至 15 Oct 2026

卖空成交量占比27.9%近5日成交量平均占比

卖空成交量占当日成交量比例

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$1.48M（8个净流入日，12个净流出日）。

按单量净流入，近20个交易日

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有35.3%的流通股。

最大股东

BlackRock10.24%
Dimensional Fund Advisors8.15%
Vanguard Portfolio Management, LLC6.91%
Vanguard Capital Management, LLC5.33%
American Century Investment Management4.72%
State Street Global Advisors4.43%
Turtle Creek Asset Management Inc.3.45%
Pacific Investment Management Company LLC3.21%

按投资者类型

Mutual Fund93.54%
Hedge Fund4.58%
Public Company4.46%
Government Pension Fund1.79%
Individual/Insider1.73%
Private Company1.43%
VC/PE Fund0.75%
Insurance Company0.67%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从7.18%升至8.87%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Copeland Capital Management, LLC	Mutual Fund	2026/Q3	+563,209	1.5%
Allianz Asset Management AG	Mutual Fund	2026/Q3	+396,514	1.5%
Castellan Group, LLC	VC/PE Fund	2026/Q3	+285,365	0.7%
American Century Investment Management	Mutual Fund	2026/Q3	+159,569	4.7%
Wells Fargo & Company	Public Company	2026/Q3	+141,003	0.5%
Millennium Management LLC	Hedge Fund	2026/Q3	+124,543	0.8%
LSV Asset Management	Mutual Fund	2026/Q3	+101,643	1.4%
Brevan Howard Capital Management LP	Mutual Fund	2026/Q3	+101,084	0.3%
Walleye Capital LLC	Hedge Fund	2026/Q3	+94,641	0.3%
JPMorgan Chase & Co.	Public Company	2026/Q3	+88,061	0.5%
Edgestream Partners, L.P.	Hedge Fund	2026/Q3	+76,392	0.3%
Balyasny Asset Management L.P.	Hedge Fund	2026/Q3	+72,553	0.2%
Universal Investment GmbH	Mutual Fund	2026/Q3	+51,777	0.3%
Jackson National Asset Management, LLC	Mutual Fund	2026/Q3	+51,497	0.1%
XTX Markets Limited	Private Company	2026/Q3	+45,896	0.1%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期	内部人	职位	交易类型	股数	价格	交易后持股
14 Oct 2026	John Gerspach	Independent Chairperson	Other Acquisition	+704	–	27,373
13 Sep 2026	Dennis McCarthy	Executive Vice President & Chief Revenue Officer	Open Market Acquisition	+15	$108.14	29,546
31 Aug 2026	Dennis McCarthy	Executive Vice President & Chief Revenue Officer	Initial Statement of Beneficial	+0	–	22,059
27 Jul 2026	Praniti Lakhwara	Independent Director	Open Market Disposition	-2,802	$106.12	2,820
14 Jul 2026	John Gerspach	Independent Chairperson	Other Acquisition	+730	–	27,339
14 Jun 2026	Joyce D. Clair		Other Acquisition	+1,638	–	5,032
14 Jun 2026	Timothy Theriault	Independent Director	Other Acquisition	+1,638	–	17,109
14 Jun 2026	John Gerspach	Independent Chairperson	Other Acquisition	+1,638	–	27,280
14 Jun 2026	Sharen Turney	Independent Director	Other Acquisition	+1,638	–	15,174
14 Jun 2026	Laurie Tucker	Independent Director	Other Acquisition	+1,638	–	24,698
14 Jun 2026	John Fawcett	Independent Director	Other Acquisition	+1,638	–	1,638
14 Jun 2026	Rajesh Natarajan	Independent Director	Other Acquisition	+1,638	–	15,167
14 Jun 2026	Praniti Lakhwara	Independent Director	Other Acquisition	+1,638	–	1,638
28 May 2026	Ralph Andretta	Chief Executive Officer	Automatic Disposition	-15,000	$89.57	254,504
20 May 2026	Roger Ballou	Former Chairperson	Intent to Sell (Form 144)	-18,000	$84.96	–
20 May 2026	John Fawcett	Independent Director	Open Market Acquisition	+698	$86.43	8,198
23 Apr 2026	Roger Ballou	Former Chairperson	Open Market Disposition	-9,687	$90.32	11,626
14 Apr 2026	John Gerspach	Independent Chairperson	Other Acquisition	+483	–	28,444
18 Feb 2026	Roger Ballou	Former Chairperson	Other Disposition	-1,351	–	16,786
17 Feb 2026	Joseph Motes	Executive VP, Chief Legal & Administrative Officer and Secretary	Sale to Issuer	-18,388	$73.74	62,010

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期	空头股数	占流通股比例	回补天数
15 Oct 2026	3,405,885	8.9%	6.4
30 Sep 2026	3,237,726	8.4%	4.8
15 Sep 2026	2,788,626	7.3%	5.6
31 Aug 2026	3,092,605	8.0%	7.5
14 Aug 2026	2,698,580	7.0%	7.1
31 Jul 2026	2,758,377	7.2%	3.7

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