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。
2026 年第 2 季 13F 持有人
Bread Financial Holdings, Inc. 在 2026/6/30 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
- 420
- 較 2026 年第 1 季 +37 家
- 持有股數
- 3,966 萬
- 較 2026 年第 1 季 −362.5 萬 (−8.4%)
- 總市值
- $43.0 億
- 較 2026 年第 1 季 +$10.6 億 (+32.6%)
- 新進機構
- 78
- 另有 123 家加碼
- 清倉機構
- 41
- 另有 158 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $35.3 億 |
| 2025 年第 3 季 | 345 | $27.3 億 |
| 2025 年第 2 季 | 339 | $27.9 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 | $20.0 億 |
| 2023 年第 4 季 | 271 | $17.2 億 |
| 2023 年第 3 季 | 263 | $17.7 億 |
| 2023 年第 2 季 | 255 | $15.9 億 |
| 2023 年第 1 季 | 257 | $15.5 億 |
| 2022 年第 4 季 | 269 | $19.5 億 |
| 2022 年第 3 季 | 267 | $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 | $30.4 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 | $54.4 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,888,457 | $4.21 億 | 0.01% | −336,243−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,092,208 | $3.35 億 | 0.06% | +6,148+0.2% | 加碼 |
| Vanguard Portfolio Management LLC | 2,621,816 | $2.84 億 | 0.01% | −134,520−4.9% | 減碼 |
| American Century Companies Inc | 1,791,190 | $1.94 億 | 0.09% | +159,569+9.8% | 加碼 |
| Allianz Asset Management GmbH | 1,788,468 | $1.94 億 | 0.18% | +441,866+32.8% | 加碼 |
| Vanguard Capital Management LLC | 1,757,637 | $1.90 億 | 0.00% | −111,748−6.0% | 減碼 |
| State Street Corp | 1,681,704 | $1.82 億 | 0.01% | −83,079−4.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,310,339 | $1.42 億 | 5.55% | −1,120,763−46.1% | 減碼 |
| Geode Capital Management, LLC | 1,132,140 | $1.23 億 | 0.01% | −53,070−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,045,197 | $1.13 億 | 0.05% | −58,387−5.3% | 減碼 |
| HSBC Holdings PLC | 907,458 | $9,876 萬 | 0.05% | −102,432−10.1% | 減碼 |
| Franklin Resources Inc | 823,185 | $8,919 萬 | 0.02% | −326,271−28.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 769,826 | $8,341 萬 | 0.30% | −176,441−18.6% | 減碼 |
| Goldman Sachs Group Inc | 762,074 | $8,257 萬 | 0.01% | +9,060+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 612,515 | $6,637 萬 | 0.01% | −41,634−6.4% | 減碼 |
| Bank of America Corp | 607,351 | $6,581 萬 | 0.00% | −22,874−3.6% | 減碼 |
| Nomura Asset Management International Inc. | 583,288 | $6,320 萬 | 0.09% | −125,178−17.7% | 減碼 |
| Morgan Stanley | 564,739 | $6,119 萬 | 0.00% | −50,889−8.3% | 減碼 |
| LSV Asset Management | 527,254 | $5,713 萬 | 0.10% | +101,643+23.9% | 加碼 |
| Northern Trust Corp | 521,167 | $5,647 萬 | 0.01% | −14,935−2.8% | 減碼 |
| Wellington Management Group LLP | 498,428 | $5,400 萬 | 0.01% | −329,842−39.8% | 減碼 |
| Neuberger Berman Group LLC | 469,497 | $5,089 萬 | 0.03% | +25,104+5.6% | 加碼 |
| Empowered Funds, LLC | 461,938 | $5,005 萬 | 0.26% | +268,815+139.2% | 加碼 |
| Principal Financial Group Inc | 395,722 | $4,288 萬 | 0.02% | −969−0.2% | 減碼 |
| Bank of New York Mellon Corp | 364,261 | $3,947 萬 | 0.01% | −21,646−5.6% | 減碼 |
| Pzena Investment Management LLC | 327,448 | $3,548 萬 | 0.10% | −286,225−46.6% | 減碼 |
| UBS Group AG | 319,836 | $3,465 萬 | 0.01% | −115,429−26.5% | 減碼 |
| Millennium Management LLC | 305,297 | $3,308 萬 | 0.02% | +124,543+68.9% | 加碼 |
| Bridgeway Capital Management, LLC | 303,386 | $3,287 萬 | 0.58% | −27,089−8.2% | 減碼 |
| Nuveen, LLC | 271,275 | $2,939 萬 | 0.01% | +6,865+2.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 266,987 | $2,893 萬 | 0.01% | −14,602−5.2% | 減碼 |
| Invesco Ltd. | 260,069 | $2,818 萬 | 0.00% | −14,636−5.3% | 減碼 |
| Public Sector Pension Investment Board | 258,389 | $2,800 萬 | 0.07% | −25,686−9.0% | 減碼 |
| Storebrand Asset Management AS | 223,571 | $2,422 萬 | 0.06% | +10,000+4.7% | 加碼 |
| Panagora Asset Management Inc | 216,407 | $2,345 萬 | 0.07% | +10,274+5.0% | 加碼 |
| JPMorgan Chase & Co | 201,100 | $2,207 萬 | 0.00% | +4,012+2.0% | 加碼 |
| Wells Fargo & Company | 193,157 | $2,093 萬 | 0.00% | +141,034+270.6% | 加碼 |
| Prudential Financial Inc | 190,833 | $2,068 萬 | 0.02% | −12,295−6.1% | 減碼 |
| Schroder Investment Management Group | 189,965 | $2,065 萬 | 0.01% | +51,853+37.5% | 加碼 |
| AQR Capital Management LLC | 184,439 | $1,998 萬 | 0.01% | −3,244−1.7% | 減碼 |
| Ameriprise Financial Inc | 172,587 | $1,870 萬 | 0.00% | −47,314−21.5% | 減碼 |
| Capital Fund Management S.A. | 159,546 | $1,729 萬 | 0.12% | +33,202+26.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 158,693 | $1,719 萬 | 0.74% | 00.0% | 不變 |
| Assetmark, Inc | 157,703 | $1,709 萬 | 0.03% | −885−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 142,293 | $1,542 萬 | 0.04% | −40,330−22.1% | 減碼 |
| Hudson Bay Capital Management LP | 136,672 | $1,481 萬 | 0.07% | +5,070+3.9% | 加碼 |
| Hillsdale Investment Management Inc. | 136,600 | $1,480 萬 | 0.34% | +7,900+6.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 135,865 | $1,472 萬 | 0.07% | +41,545+44.0% | 加碼 |
| Miller Value Partners, LLC | 132,798 | $1,439 萬 | 3.40% | −60,899−31.4% | 減碼 |
| UBS Asset Management Americas Inc | 122,558 | $1,328 萬 | 0.00% | −8,457−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 122,550 | $1,328 萬 | 0.01% | −62,691−33.8% | 減碼 |
| Edgestream Partners, L.P. | 110,980 | $1,202 萬 | 0.36% | +76,392+220.9% | 加碼 |
| Victory Capital Management Inc | 110,145 | $1,193 萬 | 0.01% | −4,147−3.6% | 減碼 |
| Rhumbline Advisers | 107,615 | $1,166 萬 | 0.01% | −23,577−18.0% | 減碼 |
| Two Sigma Investments, LP | 106,740 | $1,157 萬 | 0.01% | −31,498−22.8% | 減碼 |
| Brevan Howard Capital Management LP | 104,486 | $1,132 萬 | 0.16% | +101,084+2,971.3% | 加碼 |
| SEI Investments Co | 102,995 | $1,116 萬 | 0.01% | −19,182−15.7% | 減碼 |
| Legal & General Group Plc | 102,960 | $1,116 萬 | 0.00% | −13,148−11.3% | 減碼 |
| Cambria Investment Management, L.P. | 100,821 | $1,092 萬 | 0.54% | −31,990−24.1% | 減碼 |
| Bessemer Group Inc | 100,678 | $1,091 萬 | 0.01% | +29,600+41.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,742 | $1,081 萬 | 0.02% | +51,777+107.9% | 加碼 |
| Jefferies Financial Group Inc. | 97,546 | $1,057 萬 | 0.10% | +38,646+65.6% | 加碼 |
| Brooktree Capital Management | 97,526 | $1,057 萬 | 6.90% | −1,008−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,589 | $1,047 萬 | 0.01% | +14,469+17.6% | 加碼 |
| Walleye Capital LLC | 91,394 | $990.3 萬 | 0.05% | +91,394 | 新進 |
| Robeco Institutional Asset Management B.V. | 90,132 | $976.6 萬 | 0.01% | −14,302−13.7% | 減碼 |
| Swiss National Bank | 83,123 | $900.6 萬 | 0.00% | −7,200−8.0% | 減碼 |
| Intech Investment Management LLC | 76,730 | $831.4 萬 | 0.08% | +13,557+21.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,672 | $798.2 萬 | 0.01% | +34,000+85.7% | 加碼 |
| Mackenzie Financial Corp | 72,967 | $790.6 萬 | 0.01% | +9,309+14.6% | 加碼 |
| Balyasny Asset Management LLC | 72,553 | $786.1 萬 | 0.01% | +72,553 | 新進 |
| First Trust Advisors LP | 71,506 | $774.8 萬 | 0.00% | +8,686+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,241 | $771.9 萬 | 0.00% | −54,122−43.2% | 減碼 |
| Moran Wealth Management, LLC | 69,285 | $750.7 萬 | 0.20% | −4,529−6.1% | 減碼 |
| Deutsche Bank AG | 66,993 | $725.9 萬 | 0.00% | −96,161−58.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,871 | $713.7 萬 | 0.01% | −27,067−29.1% | 減碼 |
| Convergence Investment Partners, LLC | 61,375 | $665.0 萬 | 0.63% | +26,362+75.3% | 加碼 |
| Price T Rowe Associates Inc | 60,488 | $655.4 萬 | 0.00% | +5,442+9.9% | 加碼 |
| XTX Topco Ltd | 56,319 | $610.2 萬 | 0.08% | +45,896+440.3% | 加碼 |
| Norges Bank | 55,935 | $606.1 萬 | 0.00% | +55,935 | 新進 |
| California State Teachers Retirement System | 52,568 | $569.6 萬 | 0.01% | −1,607−3.0% | 減碼 |
| Great Lakes Advisors, LLC | 52,196 | $565.5 萬 | 0.04% | −25,070−32.4% | 減碼 |
| New York State Teachers Retirement System | 50,246 | $544.4 萬 | 0.01% | −1,149−2.2% | 減碼 |
| Citigroup Inc | 48,675 | $527.4 萬 | 0.00% | −21,770−30.9% | 減碼 |
| Ritholtz Wealth Management | 47,829 | $518.2 萬 | 0.08% | +13,125+37.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 44,610 | $483.3 萬 | 0.08% | −36,244−44.8% | 減碼 |
| Massachusetts Financial Services Co | 44,418 | $481.3 萬 | 0.00% | −918−2.0% | 減碼 |
| Great West Life Assurance Co | 42,909 | $464.9 萬 | 0.01% | +3,881+9.9% | 加碼 |
| Nomura Holdings Inc | 42,114 | $456.3 萬 | 0.02% | −7,887−15.8% | 減碼 |
| Royce & Associates LP | 41,812 | $453.0 萬 | 0.04% | +2,528+6.4% | 加碼 |
| Zacks Investment Management | 40,845 | $442.6 萬 | 0.03% | +2,785+7.3% | 加碼 |
| Boothbay Fund Management, LLC | 39,621 | $429.3 萬 | 0.08% | +39,621 | 新進 |
| Vanguard Asset Management, Ltd | 38,711 | $419.4 萬 | 0.00% | −3,778−8.9% | 減碼 |
| Vanguard Global Advisers, LLC | 36,098 | $391.1 萬 | 0.00% | −2,537−6.6% | 減碼 |
| Credit Agricole S A | 36,000 | $390.1 萬 | 0.01% | +36,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,077 | $380.1 萬 | 0.01% | −17,714−33.6% | 減碼 |
| Public Employees Retirement System of Ohio | 34,673 | $375.7 萬 | 0.01% | −6,036−14.8% | 減碼 |
| Quantinno Capital Management LP | 34,264 | $371.3 萬 | 0.00% | +6,094+21.6% | 加碼 |
| Caxton Associates LLP | 32,797 | $355.4 萬 | 0.07% | +32,797 | 新進 |
| Alliancebernstein L.P. | 46,775 | $350.3 萬 | 0.00% | −2,640−5.3% | 減碼 |