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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7,226 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Highland Capital Management, LLC | 7,204 | $36.1 萬 | 0.02% | +1,470+25.6% | 加碼 |
| New Age Alpha Advisors, LLC | 7,176 | $35.9 萬 | 0.02% | −2,312−24.4% | 減碼 |
| Mutual of America Capital Management LLC | 7,149 | $35.8 萬 | 0.00% | −382−5.1% | 減碼 |
| Occudo Quantitative Strategies LP | 7,135 | $35.7 萬 | 0.05% | +7,135 | 新進 |
| Pictet Asset Management Holding SA | 7,026 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 7,014 | $35.1 萬 | 0.00% | −530−7.0% | 減碼 |
| Hancock Whitney Corp | 6,886 | $34.5 萬 | 0.01% | +482+7.5% | 加碼 |
| HighTower Advisors, LLC | 6,102 | $30.6 萬 | 0.00% | −2,206−26.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,027 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,701 | $28.6 萬 | 0.00% | +5,701 | 新進 |
| XTX Topco Ltd | 5,677 | $28.4 萬 | 0.01% | −860−13.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,648 | $28.3 萬 | 0.00% | −1,800−24.2% | 減碼 |
| Jain Global LLC | 5,500 | $27.5 萬 | 0.01% | +5,500 | 新進 |
| HRT Financial LP | 5,507 | $27.5 萬 | 0.00% | −17,009−75.5% | 減碼 |
| Edgestream Partners, L.P. | 5,481 | $27.4 萬 | 0.01% | −51,790−90.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,269 | $26.4 萬 | 0.07% | +4,789+997.7% | 加碼 |
| Bridgefront Capital, LLC | 5,238 | $26.2 萬 | 0.08% | +5,238 | 新進 |
| Ameritas Investment Partners, Inc. | 5,202 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 5,135 | $25.7 萬 | 0.03% | −1,555−23.2% | 減碼 |
| Oxford Asset Management LLP | 5,008 | $25.1 萬 | 0.11% | +5,008 | 新進 |
| JBF Capital, Inc. | 5,000 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Range Financial Group LLC | 4,998 | $25.0 萬 | 0.11% | −1,644−24.8% | 減碼 |
| Versor Investments LP | 4,937 | $24.7 萬 | 0.04% | +4,937 | 新進 |
| Cerity Partners LLC | 4,936 | $24.7 萬 | 0.00% | −63−1.3% | 減碼 |
| Pallas Capital Advisors LLC | 4,933 | $24.7 萬 | 0.01% | +122+2.5% | 加碼 |
| Innealta Capital, LLC | 4,850 | $24.3 萬 | 0.13% | −536−10.0% | 減碼 |
| CIBC Asset Management Inc | 4,676 | $23.4 萬 | 0.00% | −196−4.0% | 減碼 |
| Atria Investments LLC | 4,360 | $21.8 萬 | 0.00% | −678−13.5% | 減碼 |
| Axq Capital, LP | 4,251 | $21.3 萬 | 0.09% | +4,251 | 新進 |
| Fieldview Capital Management, LLC | 4,096 | $20.5 萬 | 0.03% | +4,096 | 新進 |
| QRG Capital Management, Inc. | 4,037 | $20.2 萬 | 0.00% | +373+10.2% | 加碼 |
| Vestcor Inc | 3,839 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,559 | $17.8 萬 | 0.00% | −530−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,809 | $14.2 萬 | 0.00% | −105−3.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,586 | $11.1 萬 | 0.00% | −383−12.9% | 減碼 |
| KBC Group NV | 2,136 | $10.7 萬 | 0.00% | +33+1.6% | 加碼 |
| State of Wyoming | 1,829 | $9.16 萬 | 0.01% | +1,829 | 新進 |
| Quadrant Capital Group LLC | 1,688 | $8.45 萬 | 0.00% | +1,179+231.6% | 加碼 |
| Covestor Ltd | 1,550 | $7.80 萬 | 0.05% | −476−23.5% | 減碼 |
| GAMMA Investing LLC | 1,457 | $7.30 萬 | 0.01% | +319+28.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,383 | $6.93 萬 | 0.00% | −1,524−52.4% | 減碼 |
| Bessemer Group Inc | 1,329 | $6.70 萬 | 0.00% | +40+3.1% | 加碼 |
| STRS Ohio | 1,300 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,298 | $6.50 萬 | 0.01% | +839+182.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,220 | $6.11 萬 | 0.00% | −540−30.7% | 減碼 |
| Smartleaf Asset Management LLC | 1,063 | $5.32 萬 | 0.01% | −331−23.7% | 減碼 |
| Group One Trading, L.P. | 807 | $4.04 萬 | 0.00% | −2,173−72.9% | 減碼 |
| Eukles Asset Management | 759 | $3.80 萬 | 0.02% | −95−11.1% | 減碼 |
| OP Asset Management Ltd | 740 | $3.71 萬 | 0.00% | +740 | 新進 |
| GWM Advisors LLC | 737 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 617 | $3.33 萬 | 0.01% | +617 | 新進 |
| Quarry LP | 639 | $3.20 萬 | 0.01% | +578+947.5% | 加碼 |
| Pinnacle Holdings, LLC | 630 | $3.15 萬 | 0.01% | −120−16.0% | 減碼 |
| Frazier Financial Advisors, LLC | 604 | $3.02 萬 | 0.02% | +202+50.2% | 加碼 |
| Curat Global, LLC | 555 | $2.78 萬 | 0.03% | +555 | 新進 |
| Matrix Trust Co | 502 | $2.50 萬 | 0.00% | +38+8.2% | 加碼 |
| Salomon & Ludwin, LLC | 376 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 325 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 313 | $1.57 萬 | 0.00% | +60+23.7% | 加碼 |
| Massmutual Trust Co FSB | 293 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 250 | $1.25 萬 | 0.00% | −243−49.3% | 減碼 |
| Coldstream Capital Management Inc | 248 | $1.24 萬 | 0.00% | +248 | 新進 |
| Fifth Third Bancorp | 224 | $1.12 萬 | 0.00% | +1+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 212 | $1.06 萬 | 0.00% | +1+0.5% | 加碼 |
| Hexagon Capital Partners LLC | 199 | $9,966 | 0.00% | −137−40.8% | 減碼 |
| Skopos Labs, Inc. | 199 | $9,966 | 0.00% | +199 | 新進 |
| Truvestments Capital LLC | 198 | $9,913 | 0.00% | −2−1.0% | 減碼 |
| Jones Financial Companies LLLP | 186 | $9,324 | 0.00% | +12+6.9% | 加碼 |
| Farther Finance Advisors, LLC | 185 | $9,287 | 0.00% | +91+96.8% | 加碼 |
| Mather Group, LLC. | 180 | $9,014 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 178 | $8,915 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 178 | $8,914 | 0.00% | +60+50.8% | 加碼 |
| WealthCollab, LLC | 154 | $7,713 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 151 | $7,542 | 0.00% | +14+10.2% | 加碼 |
| Principal Securities, Inc. | 113 | $6,900 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 126 | $6,311 | 0.00% | +126 | 新進 |
| MAI Capital Management | 123 | $6,160 | 0.00% | −30−19.6% | 減碼 |
| Rothschild Investment LLC | 115 | $5,759 | 0.00% | +65+130.0% | 加碼 |
| C M Bidwell & Associates Ltd | 110 | $5,509 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 110 | $5,509 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 83 | $4,157 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 83 | $4,157 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 80 | $4,007 | 0.00% | 00.0% | 不變 |
| MJT & Associates Financial Advisory Group, Inc. | 78 | $3,907 | 0.00% | +78 | 新進 |
| Geneos Wealth Management Inc. | 69 | $3,456 | 0.00% | −126−64.6% | 減碼 |
| Beaird Harris Wealth Management, LLC | 68 | $3,390 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 60 | $3,005 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 76 | $3,000 | 0.00% | +15+24.6% | 加碼 |
| Boston Private Wealth LLC | 53 | $2,658 | 0.00% | +53 | 新進 |
| Harbour Investments, Inc. | 52 | $2,629 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 44 | $2,205 | 0.00% | +30+214.3% | 加碼 |
| Simplex Trading, LLC | 46 | $2,000 | 0.00% | +46 | 新進 |
| WPG Advisers, LLC | 39 | $1,953 | 0.00% | −19−32.8% | 減碼 |
| IFP Advisors, Inc | 38 | $1,903 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 37 | $1,853 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 35 | $1,753 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 34 | $1,703 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 32 | $1,603 | 0.00% | +24+300.0% | 加碼 |
| Farmers & Merchants Investments Inc | 31 | $1,552 | 0.00% | −5−13.9% | 減碼 |