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 2 季 13F 持有人
Bread Financial Holdings, Inc. 在 2025/6/30 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
- 339
- 較 2025 年第 1 季 +17 家
- 持有股數
- 4,849 萬
- 較 2025 年第 1 季 −66.6 萬 (−1.4%)
- 總市值
- $27.7 億
- 較 2025 年第 1 季 +$3.05 億 (+12.4%)
- 新進機構
- 57
- 另有 109 家加碼
- 清倉機構
- 40
- 另有 125 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,242,835 | $2.99 億 | 0.00% | −283,744−5.1% | 減碼 |
| BlackRock, Inc. | 4,427,733 | $2.53 億 | 0.00% | −384,892−8.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,594,596 | $2.05 億 | 5.96% | −410,151−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,059,861 | $1.75 億 | 0.04% | −32,229−1.0% | 減碼 |
| State Street Corp | 1,923,450 | $1.10 億 | 0.00% | −58,145−2.9% | 減碼 |
| Franklin Resources Inc | 1,720,613 | $9,828 萬 | 0.03% | +248,401+16.9% | 加碼 |
| American Century Companies Inc | 1,490,745 | $8,515 萬 | 0.05% | +28,901+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,233,121 | $7,044 萬 | 0.05% | +247,437+25.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,186,467 | $6,777 萬 | 0.27% | −19,907−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,135,784 | $6,488 萬 | 0.00% | −54,700−4.6% | 減碼 |
| Wellington Management Group LLP | 1,046,941 | $5,980 萬 | 0.01% | −273,477−20.7% | 減碼 |
| HSBC Holdings PLC | 978,946 | $5,647 萬 | 0.04% | −274,891−21.9% | 減碼 |
| Goldman Sachs Group Inc | 929,858 | $5,311 萬 | 0.01% | +193,254+26.2% | 加碼 |
| Morgan Stanley | 912,957 | $5,215 萬 | 0.00% | +52,753+6.1% | 加碼 |
| Victory Capital Management Inc | 822,600 | $4,699 萬 | 0.03% | +729,393+782.6% | 加碼 |
| Pzena Investment Management LLC | 800,143 | $4,570 萬 | 0.15% | +71,939+9.9% | 加碼 |
| Macquarie Group Ltd | 795,150 | $4,542 萬 | 0.06% | −2,888−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 683,789 | $3,906 萬 | 0.01% | +3,778+0.6% | 加碼 |
| Allianz Asset Management GmbH | 652,856 | $3,729 萬 | 0.05% | +164,540+33.7% | 加碼 |
| Deutsche Bank AG | 645,332 | $3,686 萬 | 0.01% | −61,034−8.6% | 減碼 |
| Northern Trust Corp | 564,543 | $3,225 萬 | 0.00% | −42,003−6.9% | 減碼 |
| Bank of America Corp | 537,656 | $3,071 萬 | 0.00% | +380,039+241.1% | 加碼 |
| Invesco Ltd. | 495,585 | $2,831 萬 | 0.00% | −33,464−6.3% | 減碼 |
| Neuberger Berman Group LLC | 460,423 | $2,629 萬 | 0.02% | −4,381−0.9% | 減碼 |
| Bank of New York Mellon Corp | 438,106 | $2,502 萬 | 0.00% | −10,049−2.2% | 減碼 |
| Ameriprise Financial Inc | 364,276 | $2,081 萬 | 0.01% | +32,086+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 358,670 | $2,049 萬 | 0.08% | −69,719−16.3% | 減碼 |
| Citadel Advisors LLC | 342,550 | $1,957 萬 | 0.02% | +201,242+142.4% | 加碼 |
| Bridgeway Capital Management, LLC | 331,831 | $1,895 萬 | 0.45% | −24,869−7.0% | 減碼 |
| Miller Value Partners, LLC | 327,385 | $1,870 萬 | 7.94% | +17,560+5.7% | 加碼 |
| Mizuho Markets Americas LLC | 325,979 | $1,862 萬 | 0.61% | +17,806+5.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 308,964 | $1,765 萬 | 0.88% | +130,939+73.6% | 加碼 |
| Jupiter Asset Management Ltd | 298,010 | $1,702 萬 | 0.14% | −208,158−41.1% | 減碼 |
| Norges Bank | 290,591 | $1,660 萬 | 0.00% | −26,154−8.3% | 減碼 |
| LSV Asset Management | 287,940 | $1,645 萬 | 0.04% | +22,200+8.4% | 加碼 |
| Royal Bank of Canada | 281,985 | $1,611 萬 | 0.00% | +64,212+29.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 257,870 | $1,473 萬 | 0.05% | +48,530+23.2% | 加碼 |
| Bank of Montreal | 250,547 | $1,431 萬 | 0.01% | −19,293−7.1% | 減碼 |
| UBS Group AG | 241,191 | $1,378 萬 | 0.00% | +54,129+28.9% | 加碼 |
| Principal Financial Group Inc | 230,820 | $1,318 萬 | 0.01% | −13,683−5.6% | 減碼 |
| JPMorgan Chase & Co | 230,405 | $1,316 萬 | 0.00% | +50,828+28.3% | 加碼 |
| UBS Asset Management Americas Inc | 213,303 | $1,218 萬 | 0.00% | +55,470+35.1% | 加碼 |
| Prudential Financial Inc | 213,290 | $1,218 萬 | 0.02% | −11,998−5.3% | 減碼 |
| Jump Financial, LLC | 198,308 | $1,133 萬 | 0.14% | +113,053+132.6% | 加碼 |
| Storebrand Asset Management AS | 191,906 | $1,096 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 190,801 | $1,090 萬 | 0.01% | +4,496+2.4% | 加碼 |
| Public Sector Pension Investment Board | 186,284 | $1,064 萬 | 0.05% | +1,294+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 185,394 | $1,059 萬 | 0.09% | −66,699−26.5% | 減碼 |
| Cambria Investment Management, L.P. | 173,687 | $992.1 萬 | 0.67% | +164,796+1,853.5% | 加碼 |
| Acadian Asset Management LLC | 166,566 | $951.0 萬 | 0.02% | −21,976−11.7% | 減碼 |
| Interval Partners, LP | 165,468 | $945.2 萬 | 0.22% | +165,468 | 新進 |
| SEI Investments Co | 158,622 | $906.1 萬 | 0.01% | +43,003+37.2% | 加碼 |
| Empowered Funds, LLC | 156,920 | $896.3 萬 | 0.10% | −28,202−15.2% | 減碼 |
| Brooktree Capital Management | 156,082 | $891.5 萬 | 5.83% | +2,189+1.4% | 加碼 |
| Rhumbline Advisers | 143,928 | $822.1 萬 | 0.01% | −9,013−5.9% | 減碼 |
| Legal & General Group Plc | 141,105 | $806.0 萬 | 0.00% | −1,207−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 137,611 | $786.0 萬 | 0.06% | +67,637+96.7% | 加碼 |
| Nuveen, LLC | 129,674 | $740.7 萬 | 0.00% | −157,589−54.9% | 減碼 |
| AXA S.A. | 124,149 | $709.1 萬 | 0.02% | +16,073+14.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 115,194 | $658.0 萬 | 0.01% | −3,370−2.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 112,749 | $644.0 萬 | 0.05% | −4,400−3.8% | 減碼 |
| Assetmark, Inc | 110,833 | $633.1 萬 | 0.01% | −6,556−5.6% | 減碼 |
| AQR Capital Management LLC | 108,899 | $622.0 萬 | 0.01% | −28,870−21.0% | 減碼 |
| Millennium Management LLC | 106,741 | $609.7 萬 | 0.01% | −239,161−69.1% | 減碼 |
| Walleye Capital LLC | 105,401 | $602.1 萬 | 0.06% | +9,405+9.8% | 加碼 |
| Barclays PLC | 102,872 | $587.6 萬 | 0.00% | +38,320+59.4% | 加碼 |
| CX Institutional | 102,047 | $582.9 萬 | 0.20% | +54,751+115.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,721 | $569.6 萬 | 0.01% | +15,914+19.0% | 加碼 |
| Exchange Traded Concepts, LLC | 95,591 | $546.0 萬 | 0.07% | +5,342+5.9% | 加碼 |
| Swiss National Bank | 93,723 | $535.3 萬 | 0.00% | −2,600−2.7% | 減碼 |
| Algert Global LLC | 93,123 | $531.9 萬 | 0.11% | +7,606+8.9% | 加碼 |
| Edgestream Partners, L.P. | 84,920 | $485.1 萬 | 0.13% | +79,439+1,449.4% | 加碼 |
| Capital Fund Management S.A. | 80,948 | $462.4 萬 | 0.05% | +80,948 | 新進 |
| Balyasny Asset Management LLC | 75,348 | $430.4 萬 | 0.01% | +75,348 | 新進 |
| Two Sigma Investments, LP | 75,217 | $429.6 萬 | 0.01% | −69,783−48.1% | 減碼 |
| State of Wisconsin Investment Board | 70,312 | $401.6 萬 | 0.01% | −11,028−13.6% | 減碼 |
| Citigroup Inc | 66,191 | $378.1 萬 | 0.00% | −26,039−28.2% | 減碼 |
| Alliancebernstein L.P. | 64,860 | $370.5 萬 | 0.00% | +838+1.3% | 加碼 |
| New York State Teachers Retirement System | 64,428 | $368.0 萬 | 0.01% | −4,016−5.9% | 減碼 |
| Panagora Asset Management Inc | 64,192 | $366.7 萬 | 0.02% | +320.0% | 加碼 |
| Susquehanna International Group, LLP | 63,772 | $364.3 萬 | 0.01% | +681+1.1% | 加碼 |
| Hennessy Advisors Inc | 60,000 | $342.7 萬 | 0.11% | +3,000+5.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,209 | $338.2 萬 | 0.01% | +4,686+8.6% | 加碼 |
| First Trust Advisors LP | 57,908 | $330.8 萬 | 0.00% | +1,793+3.2% | 加碼 |
| Man Group plc | 57,675 | $329.4 萬 | 0.01% | −8,339−12.6% | 減碼 |
| Qube Research & Technologies Ltd | 55,452 | $316.7 萬 | 0.00% | −80,421−59.2% | 減碼 |
| Royce & Associates LP | 54,717 | $312.5 萬 | 0.03% | −10,492−16.1% | 減碼 |
| Great West Life Assurance Co | 54,588 | $312.0 萬 | 0.00% | −1,386−2.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $299.9 萬 | 0.69% | +21,000+66.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,695 | $295.3 萬 | 0.01% | +16,943+48.8% | 加碼 |
| Cinctive Capital Management LP | 49,191 | $281.0 萬 | 0.16% | +49,191 | 新進 |
| Jane Street Group, LLC | 46,895 | $267.9 萬 | 0.00% | −44,954−48.9% | 減碼 |
| Wells Fargo & Company | 46,663 | $266.5 萬 | 0.00% | −30,790−39.8% | 減碼 |
| California State Teachers Retirement System | 45,739 | $261.3 萬 | 0.00% | +117+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,967 | $256.9 萬 | 0.01% | +44,967 | 新進 |
| Massachusetts Financial Services Co | 44,919 | $256.6 萬 | 0.00% | +555+1.3% | 加碼 |
| Price T Rowe Associates Inc | 44,044 | $251.6 萬 | 0.00% | +1,450+3.4% | 加碼 |
| Winton Group Ltd | 41,692 | $238.1 萬 | 0.12% | −74,568−64.1% | 減碼 |
| Intech Investment Management LLC | 41,280 | $235.8 萬 | 0.02% | −3,112−7.0% | 減碼 |
| Mackenzie Financial Corp | 41,083 | $234.7 萬 | 0.00% | +165+0.4% | 加碼 |