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 |
|---|---|---|---|---|---|
| Bank of Montreal | 250,547 | $1,431 萬 | 0.01% | −19,293−7.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 257,870 | $1,473 萬 | 0.05% | +48,530+23.2% | 加碼 |
| Royal Bank of Canada | 281,985 | $1,611 萬 | 0.00% | +64,212+29.5% | 加碼 |
| LSV Asset Management | 287,940 | $1,645 萬 | 0.04% | +22,200+8.4% | 加碼 |
| Norges Bank | 290,591 | $1,660 萬 | 0.00% | −26,154−8.3% | 減碼 |
| Jupiter Asset Management Ltd | 298,010 | $1,702 萬 | 0.14% | −208,158−41.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 308,964 | $1,765 萬 | 0.88% | +130,939+73.6% | 加碼 |
| Mizuho Markets Americas LLC | 325,979 | $1,862 萬 | 0.61% | +17,806+5.8% | 加碼 |
| Miller Value Partners, LLC | 327,385 | $1,870 萬 | 7.94% | +17,560+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 331,831 | $1,895 萬 | 0.45% | −24,869−7.0% | 減碼 |
| Citadel Advisors LLC | 342,550 | $1,957 萬 | 0.02% | +201,242+142.4% | 加碼 |
| Voloridge Investment Management, LLC | 358,670 | $2,049 萬 | 0.08% | −69,719−16.3% | 減碼 |
| Ameriprise Financial Inc | 364,276 | $2,081 萬 | 0.01% | +32,086+9.7% | 加碼 |
| Bank of New York Mellon Corp | 438,106 | $2,502 萬 | 0.00% | −10,049−2.2% | 減碼 |
| Neuberger Berman Group LLC | 460,423 | $2,629 萬 | 0.02% | −4,381−0.9% | 減碼 |
| Invesco Ltd. | 495,585 | $2,831 萬 | 0.00% | −33,464−6.3% | 減碼 |
| Bank of America Corp | 537,656 | $3,071 萬 | 0.00% | +380,039+241.1% | 加碼 |
| Northern Trust Corp | 564,543 | $3,225 萬 | 0.00% | −42,003−6.9% | 減碼 |
| Deutsche Bank AG | 645,332 | $3,686 萬 | 0.01% | −61,034−8.6% | 減碼 |
| Allianz Asset Management GmbH | 652,856 | $3,729 萬 | 0.05% | +164,540+33.7% | 加碼 |
| Charles Schwab Investment Management Inc | 683,789 | $3,906 萬 | 0.01% | +3,778+0.6% | 加碼 |
| Macquarie Group Ltd | 795,150 | $4,542 萬 | 0.06% | −2,888−0.4% | 減碼 |
| Pzena Investment Management LLC | 800,143 | $4,570 萬 | 0.15% | +71,939+9.9% | 加碼 |
| Victory Capital Management Inc | 822,600 | $4,699 萬 | 0.03% | +729,393+782.6% | 加碼 |
| Morgan Stanley | 912,957 | $5,215 萬 | 0.00% | +52,753+6.1% | 加碼 |
| Goldman Sachs Group Inc | 929,858 | $5,311 萬 | 0.01% | +193,254+26.2% | 加碼 |
| HSBC Holdings PLC | 978,946 | $5,647 萬 | 0.04% | −274,891−21.9% | 減碼 |
| Wellington Management Group LLP | 1,046,941 | $5,980 萬 | 0.01% | −273,477−20.7% | 減碼 |
| Geode Capital Management, LLC | 1,135,784 | $6,488 萬 | 0.00% | −54,700−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,186,467 | $6,777 萬 | 0.27% | −19,907−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,233,121 | $7,044 萬 | 0.05% | +247,437+25.1% | 加碼 |
| American Century Companies Inc | 1,490,745 | $8,515 萬 | 0.05% | +28,901+2.0% | 加碼 |
| Franklin Resources Inc | 1,720,613 | $9,828 萬 | 0.03% | +248,401+16.9% | 加碼 |
| State Street Corp | 1,923,450 | $1.10 億 | 0.00% | −58,145−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,059,861 | $1.75 億 | 0.04% | −32,229−1.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,594,596 | $2.05 億 | 5.96% | −410,151−10.2% | 減碼 |
| BlackRock, Inc. | 4,427,733 | $2.53 億 | 0.00% | −384,892−8.0% | 減碼 |
| Vanguard Group Inc | 5,242,835 | $2.99 億 | 0.00% | −283,744−5.1% | 減碼 |
| Wealth Watch Advisors, INC | 26 | – | – | +26 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −225,955−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −212,841−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −144,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −71,786−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −61,331−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −59,907−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,377−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,022−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −33,497−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,720−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −29,260−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −25,946−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −24,481−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,923−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −17,184−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,529−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −9,313−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,305−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,135−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,269−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,238−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,135−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,251−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −4,096−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,829−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,688−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Kodai Capital Management LP | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |