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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 6,716 | $41.0 萬 | 0.01% | +189+2.9% | 加碼 |
| Massar Capital Management, LP | 6,705 | $40.9 萬 | 0.47% | +6,705 | 新進 |
| Quest Partners LLC | 6,690 | $40.8 萬 | 0.05% | −4,576−40.6% | 減碼 |
| Range Financial Group LLC | 6,642 | $40.6 萬 | 0.19% | +6,642 | 新進 |
| OmniStar Financial Group, Inc. | 6,587 | $40.3 萬 | 0.32% | −1,159−15.0% | 減碼 |
| Everence Capital Management Inc | 6,590 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 6,537 | $39.9 萬 | 0.03% | −28,653−81.4% | 減碼 |
| Hancock Whitney Corp | 6,404 | $39.1 萬 | 0.01% | +411+6.9% | 加碼 |
| Dark Forest Capital Management LP | 6,387 | $39.0 萬 | 0.06% | +6,387 | 新進 |
| Bailard, Inc. | 6,291 | $38.4 萬 | 0.01% | +1,591+33.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,027 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 6,000 | $36.6 萬 | 0.18% | +6,000 | 新進 |
| Highland Capital Management, LLC | 5,734 | $35.0 萬 | 0.02% | +350+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,642 | $34.5 萬 | 0.00% | +13+0.2% | 加碼 |
| CSS LLC | 5,543 | $33.8 萬 | 0.02% | −2,315−29.5% | 減碼 |
| Pathstone Holdings, LLC | 5,535 | $33.8 萬 | 0.00% | −541−8.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,533 | $33.8 萬 | 0.00% | +5,533 | 新進 |
| Innealta Capital, LLC | 5,386 | $32.9 萬 | 0.16% | +721+15.5% | 加碼 |
| Savant Capital, LLC | 5,329 | $32.5 萬 | 0.00% | +290+5.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,202 | $31.8 萬 | 0.01% | +184+3.7% | 加碼 |
| Atria Investments LLC | 5,038 | $30.8 萬 | 0.00% | +5,038 | 新進 |
| JBF Capital, Inc. | 5,000 | $30.5 萬 | 0.05% | −3,300−39.8% | 減碼 |
| CIBC Asset Management Inc | 4,872 | $29.7 萬 | 0.00% | +206+4.4% | 加碼 |
| Pallas Capital Advisors LLC | 4,811 | $29.4 萬 | 0.01% | +33+0.7% | 加碼 |
| CIBC World Markets Corp | 4,653 | $28.4 萬 | 0.00% | +4,653 | 新進 |
| Vise Technologies, Inc. | 4,264 | $26.0 萬 | 0.02% | +4,264 | 新進 |
| CWM, LLC | 4,089 | $25.0 萬 | 0.00% | +1,634+66.6% | 加碼 |
| Cerity Partners LLC | 4,999 | $24.5 萬 | 0.00% | −2,084−29.4% | 減碼 |
| CI Private Wealth, LLC | 3,877 | $23.7 萬 | 0.00% | +3,877 | 新進 |
| Vestcor Inc | 3,839 | $23.4 萬 | 0.01% | +3,839 | 新進 |
| Truist Financial Corp | 3,705 | $22.6 萬 | 0.00% | +3,705 | 新進 |
| QRG Capital Management, Inc. | 3,664 | $22.4 萬 | 0.00% | +3,664 | 新進 |
| Cetera Investment Advisers | 3,507 | $21.4 萬 | 0.00% | +3,507 | 新進 |
| Crossmark Global Holdings, Inc. | 3,496 | $21.3 萬 | 0.00% | +3,496 | 新進 |
| Diversified Trust Co | 3,427 | $20.9 萬 | 0.01% | +3,427 | 新進 |
| Oppenheimer & Co Inc | 3,300 | $20.1 萬 | 0.00% | +3,300 | 新進 |
| RSM US Wealth Management LLC | 3,277 | $20.1 萬 | 0.00% | +3,277 | 新進 |
| Marshall Wace, LLP | 3,279 | $20.0 萬 | 0.00% | +3,279 | 新進 |
| Group One Trading, L.P. | 2,980 | $18.2 萬 | 0.01% | −6,116−67.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,914 | $17.9 萬 | 0.00% | −462−13.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,907 | $17.8 萬 | 0.00% | −428−12.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,969 | $17.6 萬 | 0.00% | −248−7.7% | 減碼 |
| Carolina Wealth Advisors, LLC | 2,131 | $13.0 萬 | 0.07% | −57−2.6% | 減碼 |
| KBC Group NV | 2,103 | $12.8 萬 | 0.00% | +558+36.1% | 加碼 |
| Covestor Ltd | 2,026 | $12.4 萬 | 0.08% | +7+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,760 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,711 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,394 | $8.56 萬 | 0.01% | +941+207.7% | 加碼 |
| STRS Ohio | 1,300 | $7.94 萬 | 0.00% | −1,300−50.0% | 減碼 |
| Bessemer Group Inc | 1,289 | $7.90 萬 | 0.00% | +101+8.5% | 加碼 |
| GAMMA Investing LLC | 1,138 | $6.95 萬 | 0.01% | +103+10.0% | 加碼 |
| Eukles Asset Management | 854 | $5.21 萬 | 0.02% | −23−2.6% | 減碼 |
| Pinnacle Holdings, LLC | 750 | $4.58 萬 | 0.02% | +750 | 新進 |
| GWM Advisors LLC | 737 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 524 | $3.20 萬 | 0.00% | +500+2,083.3% | 加碼 |
| Quadrant Capital Group LLC | 509 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 502 | $3.07 萬 | 0.04% | +502 | 新進 |
| Northwestern Mutual Wealth Management Co | 493 | $3.01 萬 | 0.00% | +7+1.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 480 | $2.93 萬 | 0.01% | −2,151−81.8% | 減碼 |
| Versant Capital Management, Inc | 459 | $2.80 萬 | 0.01% | +3+0.7% | 加碼 |
| Matrix Trust Co | 464 | $2.80 萬 | 0.00% | +28+6.4% | 加碼 |
| Frazier Financial Advisors, LLC | 402 | $2.47 萬 | 0.02% | −182−31.2% | 減碼 |
| Salomon & Ludwin, LLC | 376 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 336 | $2.05 萬 | 0.00% | +23+7.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 325 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Affinity Wealth LLC | 320 | $1.95 萬 | 0.02% | +320 | 新進 |
| CX Institutional | 317 | $1.94 萬 | 0.00% | −53,830−99.4% | 減碼 |
| Massmutual Trust Co FSB | 293 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 278 | $1.70 萬 | 0.00% | +246+768.8% | 加碼 |
| SRS Capital Advisors, Inc. | 266 | $1.62 萬 | 0.00% | −17−6.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 253 | $1.54 萬 | 0.00% | −28−10.0% | 減碼 |
| Fifth Third Bancorp | 223 | $1.36 萬 | 0.00% | +7+3.2% | 加碼 |
| Sunbelt Securities, Inc. | 211 | $1.30 萬 | 0.00% | +1+0.5% | 加碼 |
| Truvestments Capital LLC | 200 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 195 | $1.19 萬 | 0.00% | +195 | 新進 |
| National Bank of Canada | 183 | $1.12 萬 | 0.00% | −690−79.0% | 減碼 |
| Legacy Investment Solutions, LLC | 178 | $1.10 萬 | 0.01% | +27+17.9% | 加碼 |
| Legacy Wealth Managment, LLC | 178 | $1.10 萬 | 0.01% | +27+17.9% | 加碼 |
| Mather Group, LLC. | 180 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 174 | $1.06 萬 | 0.00% | +147+544.4% | 加碼 |
| WealthCollab, LLC | 154 | $9,404 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 153 | $9,343 | 0.00% | +153 | 新進 |
| Quent Capital, LLC | 137 | $8,341 | 0.00% | −6−4.2% | 減碼 |
| Umb Bank N A | 118 | $7,205 | 0.00% | +4+3.5% | 加碼 |
| Coppell Advisory Solutions LLC | 113 | $6,938 | 0.00% | −390−77.5% | 減碼 |
| Principal Securities, Inc. | 113 | $6,900 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 110 | $6,717 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 110 | $6,717 | 0.00% | +110 | 新進 |
| Danske Bank A/S | 100 | $6,106 | 0.00% | −28,050−99.6% | 減碼 |
| Farther Finance Advisors, LLC | 94 | $5,743 | 0.00% | +9+10.6% | 加碼 |
| Bell Investment Advisors, Inc | 83 | $5,068 | 0.00% | −63−43.2% | 減碼 |
| Fortitude Family Office, LLC | 83 | $5,068 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 80 | $4,885 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 73 | $4,458 | 0.00% | +11+17.7% | 加碼 |
| Beaird Harris Wealth Management, LLC | 68 | $4,134 | 0.00% | 00.0% | 不變 |
| Quarry LP | 61 | $3,725 | 0.00% | −363−85.6% | 減碼 |
| Red Tortoise LLC | 60 | $3,664 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 58 | $3,541 | 0.00% | +58 | 新進 |
| Harbour Investments, Inc. | 52 | $3,205 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $3,053 | 0.00% | 00.0% | 不變 |