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。
2025 年第 1 季 13F 持有人
Bread Financial Holdings, Inc. 在 2025/3/31 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
- 324
- 較 2024 年第 4 季 −2 家
- 持有股數
- 4,922 萬
- 較 2024 年第 4 季 +30.9 萬 (+0.6%)
- 總市值
- $24.7 億
- 較 2024 年第 4 季 −$5.19 億 (−17.4%)
- 新進機構
- 45
- 另有 115 家加碼
- 清倉機構
- 47
- 另有 111 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 4,937 | $24.7 萬 | 0.04% | +4,937 | 新進 |
| Range Financial Group LLC | 4,998 | $25.0 萬 | 0.11% | −1,644−24.8% | 減碼 |
| JBF Capital, Inc. | 5,000 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Oxford Asset Management LLP | 5,008 | $25.1 萬 | 0.11% | +5,008 | 新進 |
| Quest Partners LLC | 5,135 | $25.7 萬 | 0.03% | −1,555−23.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,202 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 5,238 | $26.2 萬 | 0.08% | +5,238 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,269 | $26.4 萬 | 0.07% | +4,789+997.7% | 加碼 |
| Edgestream Partners, L.P. | 5,481 | $27.4 萬 | 0.01% | −51,790−90.4% | 減碼 |
| HRT Financial LP | 5,507 | $27.5 萬 | 0.00% | −17,009−75.5% | 減碼 |
| Jain Global LLC | 5,500 | $27.5 萬 | 0.01% | +5,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 5,648 | $28.3 萬 | 0.00% | −1,800−24.2% | 減碼 |
| XTX Topco Ltd | 5,677 | $28.4 萬 | 0.01% | −860−13.2% | 減碼 |
| Quantinno Capital Management LP | 5,701 | $28.6 萬 | 0.00% | +5,701 | 新進 |
| Public Employees Retirement Association of Colorado | 6,027 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,102 | $30.6 萬 | 0.00% | −2,206−26.6% | 減碼 |
| Hancock Whitney Corp | 6,886 | $34.5 萬 | 0.01% | +482+7.5% | 加碼 |
| Mariner, LLC | 7,014 | $35.1 萬 | 0.00% | −530−7.0% | 減碼 |
| Pictet Asset Management Holding SA | 7,026 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,135 | $35.7 萬 | 0.05% | +7,135 | 新進 |
| Mutual of America Capital Management LLC | 7,149 | $35.8 萬 | 0.00% | −382−5.1% | 減碼 |
| New Age Alpha Advisors, LLC | 7,176 | $35.9 萬 | 0.02% | −2,312−24.4% | 減碼 |
| Highland Capital Management, LLC | 7,204 | $36.1 萬 | 0.02% | +1,470+25.6% | 加碼 |
| Meeder Asset Management Inc | 7,226 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,268 | $36.4 萬 | 0.00% | +7,268 | 新進 |
| Bayesian Capital Management, LP | 7,305 | $36.6 萬 | 0.06% | +7,305 | 新進 |
| Optimize Financial Inc | 7,407 | $37.1 萬 | 0.14% | +7,407 | 新進 |
| Xponance, Inc. | 7,639 | $38.3 萬 | 0.00% | −634−7.7% | 減碼 |
| DGS Capital Management, LLC | 7,653 | $38.3 萬 | 0.10% | −449−5.5% | 減碼 |
| SG Americas Securities, LLC | 7,713 | $38.6 萬 | 0.00% | +7,713 | 新進 |
| Logan Capital Management Inc | 8,000 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 8,222 | $41.2 萬 | 0.01% | +1,506+22.4% | 加碼 |
| Toth Financial Advisory Corp | 8,300 | $41.6 萬 | 0.05% | +8,300 | 新進 |
| Entropy Technologies, LP | 8,393 | $42.0 萬 | 0.04% | −6,795−44.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,688 | $43.5 萬 | 0.00% | +1,440+19.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,689 | $43.5 萬 | 0.00% | +3,047+54.0% | 加碼 |
| Shell Asset Management Co | 8,815 | $44.1 萬 | 0.02% | −513−5.5% | 減碼 |
| JustInvest LLC | 8,821 | $44.2 萬 | 0.01% | +275+3.2% | 加碼 |
| Quadrature Capital Ltd | 8,852 | $44.3 萬 | 0.01% | −2,805−24.1% | 減碼 |
| Cambria Investment Management, L.P. | 8,891 | $44.5 萬 | 0.03% | −565−6.0% | 減碼 |
| Ieq Capital, LLC | 9,313 | $46.6 萬 | 0.00% | −5,760−38.2% | 減碼 |
| Point72 (DIFC) Ltd | 10,171 | $50.9 萬 | 0.05% | +10,171 | 新進 |
| Bokf, NA | 10,453 | $52.3 萬 | 0.01% | +729+7.5% | 加碼 |
| Petrus Trust Company, LTA | 10,529 | $52.7 萬 | 0.05% | +10,529 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,588 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,700 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,816 | $54.2 萬 | 0.00% | +1,412+15.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,131 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 11,034 | $55.3 萬 | 0.00% | +6,381+137.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,233 | $56.3 萬 | 0.01% | −502−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,662 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,748 | $58.8 萬 | 0.00% | +1,135+10.7% | 加碼 |
| Sierra Summit Advisors LLC | 11,791 | $59.0 萬 | 0.13% | +11,791 | 新進 |
| CIBC World Markets Inc. | 11,837 | $59.3 萬 | 0.00% | +2,837+31.5% | 加碼 |
| ProShare Advisors LLC | 11,994 | $60.1 萬 | 0.00% | −3,287−21.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,100 | $60.6 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,239 | $61.3 萬 | 0.00% | −2,381−16.3% | 減碼 |
| Sterling Capital Management LLC | 12,286 | $61.5 萬 | 0.01% | −1,719−12.3% | 減碼 |
| Virginia Retirement Systems Et Al | 12,900 | $64.6 萬 | 0.00% | +12,900 | 新進 |
| Amalgamated Bank | 13,992 | $70.1 萬 | 0.01% | −568−3.9% | 減碼 |
| Arizona State Retirement System | 14,263 | $71.4 萬 | 0.00% | −154−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 14,334 | $71.8 萬 | 0.02% | −2,441−14.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,921 | $74.7 萬 | 0.00% | −335−2.2% | 減碼 |
| KLP Kapitalforvaltning AS | 15,100 | $75.6 萬 | 0.00% | +5,100+51.0% | 加碼 |
| Radnor Capital Management, LLC | 15,125 | $75.7 萬 | 0.13% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 15,619 | $78.2 萬 | 0.00% | +893+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,629 | $78.3 萬 | 0.00% | +2,579+19.8% | 加碼 |
| Nisa Investment Advisors, LLC | 15,735 | $78.8 萬 | 0.00% | +50.0% | 加碼 |
| Sigma Planning Corp | 16,070 | $80.5 萬 | 0.03% | −1,172−6.8% | 減碼 |
| US Bancorp | 16,122 | $80.7 萬 | 0.00% | +1,035+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,255 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,398 | $82.1 萬 | 0.02% | +16,398 | 新進 |
| New York State Common Retirement Fund | 17,019 | $85.2 萬 | 0.00% | −19,400−53.3% | 減碼 |
| Numerai GP LLC | 17,184 | $86.1 萬 | 0.16% | +4,411+34.5% | 加碼 |
| Unison Advisors LLC | 17,485 | $87.6 萬 | 0.11% | +59+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 18,592 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18,752 | $93.9 萬 | 0.00% | −793−4.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 18,847 | $94.4 萬 | 0.04% | +5,028+36.4% | 加碼 |
| LPL Financial LLC | 19,433 | $97.3 萬 | 0.00% | −19,764−50.4% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $102.2 萬 | 0.80% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,076 | $105.5 萬 | 0.01% | +19,365+1,131.8% | 加碼 |
| Yousif Capital Management, LLC | 21,125 | $105.8 萬 | 0.01% | −1,066−4.8% | 減碼 |
| Janus Henderson Group PLC | 21,242 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 21,584 | $108.1 萬 | 0.03% | +6,894+46.9% | 加碼 |
| Vista Investment Management | 21,841 | $109.4 萬 | 0.43% | +345+1.6% | 加碼 |
| Voya Investment Management LLC | 23,029 | $115.3 萬 | 0.00% | −95,691−80.6% | 減碼 |
| Louisiana State Employees Retirement System | 23,100 | $115.7 萬 | 0.02% | −900−3.8% | 減碼 |
| Amundi | 26,580 | $119.1 萬 | 0.00% | −7,240−21.4% | 減碼 |
| Engineers Gate Manager LP | 23,923 | $119.8 萬 | 0.02% | +23,923 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,481 | $120.9 萬 | 0.01% | +17,585+255.0% | 加碼 |
| Hantz Financial Services, Inc. | 24,412 | $122.3 萬 | 0.02% | +1,139+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 24,790 | $124.1 萬 | 0.00% | +12,880+108.1% | 加碼 |
| Corebridge Financial, Inc. | 25,946 | $129.9 萬 | 0.01% | −529−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,931 | $134.9 萬 | 0.00% | +850+3.3% | 加碼 |
| Verition Fund Management LLC | 27,040 | $135.4 萬 | 0.01% | +11,185+70.5% | 加碼 |
| State of Alaska, Department of Revenue | 27,202 | $136.2 萬 | 0.02% | −978−3.5% | 減碼 |
| Castlekeep Investment Advisors LLC | 27,199 | $136.2 萬 | 0.70% | −295−1.1% | 減碼 |
| FMR LLC | 27,558 | $138.0 萬 | 0.00% | +15,516+128.8% | 加碼 |
| Anderson Financial Strategies, LLC | 27,584 | $138.1 萬 | 0.84% | +4,163+17.8% | 加碼 |
| Integrated Quantitative Investments LLC | 27,900 | $139.7 萬 | 0.69% | +21,900+365.0% | 加碼 |