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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 448,155 | $2,244 萬 | 0.00% | −26,028−5.5% | 減碼 |
| Neuberger Berman Group LLC | 464,804 | $2,327 萬 | 0.02% | −218,790−32.0% | 減碼 |
| Allianz Asset Management GmbH | 488,316 | $2,445 萬 | 0.04% | +13,656+2.9% | 加碼 |
| Jupiter Asset Management Ltd | 506,168 | $2,535 萬 | 0.24% | +158,557+45.6% | 加碼 |
| Invesco Ltd. | 529,049 | $2,649 萬 | 0.01% | +160,580+43.6% | 加碼 |
| Northern Trust Corp | 606,546 | $3,038 萬 | 0.00% | +5,291+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 680,011 | $3,405 萬 | 0.01% | −40,646−5.6% | 減碼 |
| Deutsche Bank AG | 706,366 | $3,537 萬 | 0.01% | +124,898+21.5% | 加碼 |
| Pzena Investment Management LLC | 728,204 | $3,647 萬 | 0.13% | +6,065+0.8% | 加碼 |
| Goldman Sachs Group Inc | 736,604 | $3,689 萬 | 0.01% | +376,920+104.8% | 加碼 |
| Macquarie Group Ltd | 798,038 | $3,997 萬 | 0.05% | −43,765−5.2% | 減碼 |
| Morgan Stanley | 860,204 | $4,308 萬 | 0.00% | −35,416−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 985,684 | $4,936 萬 | 0.04% | +1,249+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,190,484 | $5,963 萬 | 0.00% | +36,388+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,206,374 | $6,042 萬 | 0.24% | −35,192−2.8% | 減碼 |
| HSBC Holdings PLC | 1,253,837 | $6,222 萬 | 0.04% | −198,672−13.7% | 減碼 |
| Wellington Management Group LLP | 1,320,418 | $6,613 萬 | 0.01% | +39,877+3.1% | 加碼 |
| American Century Companies Inc | 1,461,844 | $7,321 萬 | 0.04% | +79,709+5.8% | 加碼 |
| Franklin Resources Inc | 1,472,212 | $7,373 萬 | 0.02% | +264,808+21.9% | 加碼 |
| State Street Corp | 1,981,595 | $9,924 萬 | 0.00% | −91,355−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,092,090 | $1.55 億 | 0.04% | −66,050−2.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 4,004,747 | $2.01 億 | 5.64% | +263,753+7.1% | 加碼 |
| BlackRock, Inc. | 4,812,625 | $2.41 億 | 0.01% | −5,207−0.1% | 減碼 |
| Vanguard Group Inc | 5,526,579 | $2.77 億 | 0.01% | −321,916−5.5% | 減碼 |
| Azora Capital LP | 0 | $0 | 0.00% | −221,823−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −101,222−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −81,812−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −70,032−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,529−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −60,579−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −38,560−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −28,408−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −27,680−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,028−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,996−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −17,850−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,972−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −14,907−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −13,438−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −9,011−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,988−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −6,705−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −6,587−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,590−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,291−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −5,543−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −5,535−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,533−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −5,329−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,877−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,705−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,507−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,496−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −3,277−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,279−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Affinity Wealth LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Vise Technologies, Inc. | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |