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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 28,016 | $140.3 萬 | 0.02% | +4,503+19.2% | 加碼 |
| MetLife Investment Management | 29,260 | $146.5 萬 | 0.01% | −994−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,589 | $148.2 萬 | 0.00% | +1,286+4.5% | 加碼 |
| Danske Bank A/S | 30,727 | $153.9 萬 | 0.00% | +30,627+30,627.0% | 加碼 |
| Federated Hermes, Inc. | 31,082 | $155.7 萬 | 0.00% | +441+1.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $157.8 萬 | 0.38% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,720 | $163.9 萬 | 0.00% | +11,069+51.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 33,497 | $167.8 萬 | 0.03% | −28−0.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 34,026 | $170.4 萬 | 0.12% | +34,026 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,752 | $174.0 萬 | 0.00% | +34,752 | 新進 |
| State of New Jersey Common Pension Fund D | 34,887 | $174.7 萬 | 0.01% | −1,563−4.3% | 減碼 |
| Martingale Asset Management L P | 35,033 | $175.4 萬 | 0.04% | +2,903+9.0% | 加碼 |
| Convergence Investment Partners, LLC | 35,354 | $177.1 萬 | 0.49% | −4,766−11.9% | 減碼 |
| Factorial Partners, LLC | 36,000 | $180.3 萬 | 1.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 36,059 | $180.6 萬 | 0.00% | −2,368−6.2% | 減碼 |
| Trexquant Investment LP | 37,022 | $185.4 萬 | 0.02% | +37,022 | 新進 |
| Public Employees Retirement System of Ohio | 40,709 | $203.9 萬 | 0.01% | −6,146−13.1% | 減碼 |
| Mackenzie Financial Corp | 40,918 | $204.9 萬 | 0.00% | +296+0.7% | 加碼 |
| Graham Capital Management, L.P. | 42,348 | $212.1 萬 | 0.07% | +34,576+444.9% | 加碼 |
| Price T Rowe Associates Inc | 42,594 | $213.4 萬 | 0.00% | +2,407+6.0% | 加碼 |
| Massachusetts Financial Services Co | 44,364 | $222.2 萬 | 0.00% | +18,266+70.0% | 加碼 |
| Intech Investment Management LLC | 44,392 | $222.3 萬 | 0.02% | −102,413−69.8% | 減碼 |
| Dark Forest Capital Management LP | 45,377 | $227.2 萬 | 0.10% | +38,990+610.5% | 加碼 |
| California State Teachers Retirement System | 45,622 | $228.5 萬 | 0.00% | −845−1.8% | 減碼 |
| CX Institutional | 47,296 | $236.9 萬 | 0.09% | +46,979+14,819.9% | 加碼 |
| Lazard Asset Management LLC | 47,905 | $239.7 萬 | 0.00% | +11,679+32.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,759 | $254.2 萬 | 0.00% | −68,977−57.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,523 | $273.1 萬 | 0.01% | +8,730+19.1% | 加碼 |
| Great West Life Assurance Co | 55,974 | $280.4 萬 | 0.00% | −5,196−8.5% | 減碼 |
| First Trust Advisors LP | 56,115 | $281.0 萬 | 0.00% | −33,985−37.7% | 減碼 |
| Hennessy Advisors Inc | 57,000 | $285.5 萬 | 0.10% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 59,907 | $300.0 萬 | 0.14% | −63,301−51.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,331 | $307.1 萬 | 0.04% | +61,331 | 新進 |
| Kodai Capital Management LP | 62,551 | $313.3 萬 | 0.12% | −59,659−48.8% | 減碼 |
| Susquehanna International Group, LLP | 63,091 | $316.0 萬 | 0.01% | +17,006+36.9% | 加碼 |
| Alliancebernstein L.P. | 64,022 | $320.6 萬 | 0.00% | −440−0.7% | 減碼 |
| Panagora Asset Management Inc | 64,160 | $321.3 萬 | 0.02% | −525−0.8% | 減碼 |
| Barclays PLC | 64,552 | $323.3 萬 | 0.00% | −23,144−26.4% | 減碼 |
| Two Sigma Advisers, LP | 64,600 | $323.5 萬 | 0.01% | −29,200−31.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,821 | $324.6 萬 | 0.05% | −33,108−33.8% | 減碼 |
| Royce & Associates LP | 65,209 | $326.6 萬 | 0.04% | −88,831−57.7% | 減碼 |
| Man Group plc | 66,014 | $330.6 萬 | 0.01% | +4,625+7.5% | 加碼 |
| New York State Teachers Retirement System | 68,444 | $342.8 萬 | 0.01% | −872−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,974 | $350.4 萬 | 0.02% | +40,834+140.1% | 加碼 |
| Squarepoint Ops LLC | 71,786 | $359.5 萬 | 0.01% | +33,777+88.9% | 加碼 |
| Wells Fargo & Company | 77,453 | $387.9 萬 | 0.00% | +43,669+129.3% | 加碼 |
| State of Wisconsin Investment Board | 81,340 | $407.4 萬 | 0.01% | +28,678+54.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,807 | $419.7 萬 | 0.00% | +23,616+39.2% | 加碼 |
| Jump Financial, LLC | 85,255 | $427.0 萬 | 0.06% | +85,255 | 新進 |
| Algert Global LLC | 85,517 | $428.3 萬 | 0.11% | +6,780+8.6% | 加碼 |
| Exchange Traded Concepts, LLC | 90,249 | $452.0 萬 | 0.08% | +5,373+6.3% | 加碼 |
| Jane Street Group, LLC | 91,849 | $460.0 萬 | 0.01% | +60,688+194.8% | 加碼 |
| Citigroup Inc | 92,230 | $461.9 萬 | 0.00% | +10,910+13.4% | 加碼 |
| Victory Capital Management Inc | 93,207 | $466.8 萬 | 0.00% | +27,919+42.8% | 加碼 |
| Walleye Capital LLC | 95,996 | $480.7 萬 | 0.05% | +95,996 | 新進 |
| Thompson Investment Management, Inc. | 96,113 | $481.3 萬 | 0.72% | −16,057−14.3% | 減碼 |
| Swiss National Bank | 96,323 | $482.4 萬 | 0.00% | −1,400−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,920 | $520.4 萬 | 0.01% | +295+0.3% | 加碼 |
| AXA S.A. | 108,076 | $541.2 萬 | 0.02% | +30,179+38.7% | 加碼 |
| SEI Investments Co | 115,619 | $579.0 萬 | 0.01% | +1,755+1.5% | 加碼 |
| Winton Group Ltd | 116,260 | $582.2 萬 | 0.35% | +116,260 | 新進 |
| Brandywine Global Investment Management, LLC | 117,149 | $586.7 萬 | 0.04% | −4,510−3.7% | 減碼 |
| Assetmark, Inc | 117,389 | $587.9 萬 | 0.02% | +13,990+13.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 118,564 | $593.8 萬 | 0.01% | +6,507+5.8% | 加碼 |
| AQR Capital Management LLC | 137,769 | $673.3 萬 | 0.01% | −59,090−30.0% | 減碼 |
| Qube Research & Technologies Ltd | 135,873 | $680.5 萬 | 0.01% | +51,530+61.1% | 加碼 |
| Citadel Advisors LLC | 141,308 | $707.7 萬 | 0.01% | −189,258−57.3% | 減碼 |
| Legal & General Group Plc | 142,312 | $712.7 萬 | 0.00% | −5,627−3.8% | 減碼 |
| Quantedge Capital Pte Ltd | 144,400 | $723.2 萬 | 2.29% | −78,200−35.1% | 減碼 |
| Two Sigma Investments, LP | 145,000 | $726.2 萬 | 0.02% | −110,033−43.1% | 減碼 |
| Rhumbline Advisers | 152,941 | $765.9 萬 | 0.01% | −7,674−4.8% | 減碼 |
| Brooktree Capital Management | 153,893 | $770.7 萬 | 5.78% | +649+0.4% | 加碼 |
| Bank of America Corp | 157,617 | $789.3 萬 | 0.00% | +97,951+164.2% | 加碼 |
| UBS Asset Management Americas Inc | 157,833 | $790.4 萬 | 0.00% | +4,624+3.0% | 加碼 |
| Quantbot Technologies LP | 168,303 | $842.9 萬 | 0.27% | +136,239+424.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 178,025 | $891.5 萬 | 0.50% | +178,025 | 新進 |
| JPMorgan Chase & Co | 179,577 | $899.3 萬 | 0.00% | +117,329+188.5% | 加碼 |
| Public Sector Pension Investment Board | 184,990 | $926.4 萬 | 0.04% | +61,092+49.3% | 加碼 |
| Empowered Funds, LLC | 185,122 | $927.1 萬 | 0.13% | −19,963−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 186,305 | $933.0 萬 | 0.01% | −17,071−8.4% | 減碼 |
| UBS Group AG | 187,062 | $936.8 萬 | 0.00% | −229,237−55.1% | 減碼 |
| Acadian Asset Management LLC | 188,542 | $943.8 萬 | 0.03% | −89,619−32.2% | 減碼 |
| Storebrand Asset Management AS | 191,906 | $961.1 萬 | 0.03% | −1,031−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 209,340 | $1,048 萬 | 0.04% | −23,480−10.1% | 減碼 |
| Nomura Holdings Inc | 212,841 | $1,066 萬 | 0.06% | +38,430+22.0% | 加碼 |
| Royal Bank of Canada | 217,773 | $1,091 萬 | 0.00% | +61,047+39.0% | 加碼 |
| Prudential Financial Inc | 225,288 | $1,128 萬 | 0.02% | +91,650+68.6% | 加碼 |
| Point72 Asset Management, L.P. | 225,955 | $1,132 萬 | 0.03% | −236,352−51.1% | 減碼 |
| Principal Financial Group Inc | 244,503 | $1,224 萬 | 0.01% | +3,416+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 252,093 | $1,262 萬 | 0.11% | −4,058−1.6% | 減碼 |
| LSV Asset Management | 265,740 | $1,331 萬 | 0.03% | −19,800−6.9% | 減碼 |
| Bank of Montreal | 269,840 | $1,351 萬 | 0.01% | +68,673+34.1% | 加碼 |
| Mizuho Markets Americas LLC | 308,173 | $1,543 萬 | 0.34% | +74,423+31.8% | 加碼 |
| Miller Value Partners, LLC | 309,825 | $1,552 萬 | 7.07% | +5,775+1.9% | 加碼 |
| Norges Bank | 316,745 | $1,586 萬 | 0.00% | −72,047−18.5% | 減碼 |
| Ameriprise Financial Inc | 332,190 | $1,664 萬 | 0.00% | +33,982+11.4% | 加碼 |
| Millennium Management LLC | 345,902 | $1,732 萬 | 0.02% | +109,864+46.5% | 加碼 |
| Bridgeway Capital Management, LLC | 356,700 | $1,786 萬 | 0.45% | −115,315−24.4% | 減碼 |
| Nuveen, LLC | 287,263 | $1,846 萬 | 0.01% | +287,263 | 新進 |
| Voloridge Investment Management, LLC | 428,389 | $2,145 萬 | 0.08% | +76,784+21.8% | 加碼 |