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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 40,709 | $232.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,300 | $224.5 萬 | 0.00% | −25,300−39.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 38,065 | $217.4 萬 | 0.05% | +38,065 | 新進 |
| D. E. Shaw & Co., Inc. | 37,207 | $212.5 萬 | 0.00% | −66,713−64.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,721 | $209.8 萬 | 0.01% | +1,834+5.3% | 加碼 |
| Quantbot Technologies LP | 35,645 | $203.6 萬 | 0.05% | −132,658−78.8% | 減碼 |
| Factorial Partners, LLC | 35,000 | $199.9 萬 | 1.45% | −1,000−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 34,228 | $195.5 萬 | 0.00% | −1,831−5.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 33,353 | $190.5 萬 | 0.12% | −673−2.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 32,969 | $188.3 萬 | 0.51% | +32,969 | 新進 |
| Convergence Investment Partners, LLC | 32,085 | $183.3 萬 | 0.46% | −3,269−9.2% | 減碼 |
| Voya Investment Management LLC | 31,706 | $181.1 萬 | 0.00% | +8,677+37.7% | 加碼 |
| Martingale Asset Management L P | 31,633 | $180.7 萬 | 0.04% | −3,400−9.7% | 減碼 |
| Federated Hermes, Inc. | 30,818 | $176.0 萬 | 0.00% | −264−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,988 | $171.3 萬 | 0.11% | +29,988 | 新進 |
| State of Alaska, Department of Revenue | 27,722 | $158.2 萬 | 0.02% | +520+1.9% | 加碼 |
| Anderson Financial Strategies, LLC | 27,634 | $157.8 萬 | 1.01% | +50+0.2% | 加碼 |
| Castlekeep Investment Advisors LLC | 27,545 | $157.3 萬 | 0.77% | +346+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 26,125 | $149.2 萬 | 0.02% | +9,727+59.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,593 | $146.2 萬 | 0.00% | −3,996−13.5% | 減碼 |
| Hantz Financial Services, Inc. | 25,113 | $143.4 萬 | 0.02% | +701+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 24,973 | $142.6 萬 | 0.02% | −3,043−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,970 | $136.9 萬 | 0.00% | −2,961−11.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,830 | $136.1 萬 | 0.04% | −40,991−63.2% | 減碼 |
| Aquatic Capital Management LLC | 23,486 | $134.2 萬 | 0.03% | +1,902+8.8% | 加碼 |
| Tudor Investment Corp Et Al | 22,373 | $127.8 萬 | 0.01% | +22,373 | 新進 |
| Vista Investment Management | 22,215 | $126.9 萬 | 0.47% | +374+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 22,210 | $126.9 萬 | 0.00% | −2,580−10.4% | 減碼 |
| HRT Financial LP | 21,748 | $124.2 萬 | 0.01% | +16,241+294.9% | 加碼 |
| Louisiana State Employees Retirement System | 21,700 | $124.0 萬 | 0.02% | −1,400−6.1% | 減碼 |
| Janus Henderson Group PLC | 21,242 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,787 | $118.7 萬 | 0.01% | −289−1.4% | 減碼 |
| Renaissance Technologies LLC | 20,642 | $117.9 萬 | 0.00% | +20,642 | 新進 |
| Mork Capital Management, LLC | 20,400 | $116.5 萬 | 0.85% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,076 | $114.7 萬 | 0.01% | −1,049−5.0% | 減碼 |
| Omers Administration Corp | 20,000 | $114.2 萬 | 0.01% | +20,000 | 新進 |
| Los Angeles Capital Management LLC | 17,837 | $101.9 萬 | 0.00% | +2,218+14.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,795 | $101.6 萬 | 0.04% | −1,052−5.6% | 減碼 |
| Comerica Bank | 17,779 | $101.6 萬 | 0.00% | −973−5.2% | 減碼 |
| Unison Advisors LLC | 17,568 | $100.3 萬 | 0.11% | +83+0.5% | 加碼 |
| Graham Capital Management, L.P. | 17,133 | $97.9 萬 | 0.03% | −25,215−59.5% | 減碼 |
| LPL Financial LLC | 17,027 | $97.3 萬 | 0.00% | −2,406−12.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,793 | $95.9 萬 | 0.02% | +16,793 | 新進 |
| Ensign Peak Advisors, Inc | 16,092 | $91.9 萬 | 0.00% | −2,500−13.4% | 減碼 |
| Nisa Investment Advisors, LLC | 15,715 | $89.8 萬 | 0.00% | −20−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,629 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 15,610 | $89.2 萬 | 0.13% | −80,503−83.8% | 減碼 |
| KLP Kapitalforvaltning AS | 15,600 | $89.1 萬 | 0.00% | +500+3.3% | 加碼 |
| Lazard Asset Management LLC | 15,483 | $88.3 萬 | 0.00% | −32,422−67.7% | 減碼 |
| Sigma Planning Corp | 15,386 | $87.9 萬 | 0.03% | −684−4.3% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 15,380 | $87.9 萬 | 0.51% | +15,380 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,139 | $86.5 萬 | 0.01% | −1,116−6.9% | 減碼 |
| Radnor Capital Management, LLC | 15,125 | $86.4 萬 | 0.14% | 00.0% | 不變 |
| Amundi | 14,309 | $85.7 萬 | 0.00% | −12,271−46.2% | 減碼 |
| Marshall Wace, LLP | 14,900 | $85.1 萬 | 0.00% | +14,900 | 新進 |
| New York State Common Retirement Fund | 14,819 | $84.6 萬 | 0.00% | −2,200−12.9% | 減碼 |
| US Bancorp | 14,778 | $84.4 萬 | 0.00% | −1,344−8.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $84.0 萬 | 0.04% | +2,600+21.5% | 加碼 |
| Arizona State Retirement System | 14,327 | $81.8 萬 | 0.00% | +64+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 13,680 | $78.1 萬 | 0.02% | −654−4.6% | 減碼 |
| Natixis Advisors, L.P. | 13,630 | $77.9 萬 | 0.00% | +1,391+11.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,456 | $76.9 萬 | 0.00% | −1,465−9.8% | 減碼 |
| Amalgamated Bank | 13,370 | $76.4 萬 | 0.01% | −622−4.4% | 減碼 |
| Sierra Summit Advisors LLC | 12,868 | $73.5 萬 | 0.13% | +1,077+9.1% | 加碼 |
| Sterling Capital Management LLC | 12,689 | $72.5 萬 | 0.01% | +403+3.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,344 | $70.5 萬 | 0.00% | +3,656+42.1% | 加碼 |
| Entropy Technologies, LP | 12,221 | $69.8 萬 | 0.06% | +3,828+45.6% | 加碼 |
| CIBC World Markets Inc. | 12,004 | $68.6 萬 | 0.00% | +167+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,951 | $68.3 萬 | 0.00% | +203+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,662 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,085 | $63.3 萬 | 0.00% | +269+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,131 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,988 | $62.8 萬 | 0.00% | −39,771−78.4% | 減碼 |
| XTX Topco Ltd | 10,930 | $62.4 萬 | 0.03% | +5,253+92.5% | 加碼 |
| Handelsbanken Fonder AB | 10,700 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,633 | $60.7 萬 | 0.01% | −600−5.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,486 | $59.9 萬 | 0.01% | −102−1.0% | 減碼 |
| ProShare Advisors LLC | 10,419 | $59.5 萬 | 0.00% | −1,575−13.1% | 減碼 |
| Quadrature Capital Ltd | 10,127 | $57.8 萬 | 0.01% | +1,275+14.4% | 加碼 |
| Verition Fund Management LLC | 9,878 | $56.4 萬 | 0.00% | −17,162−63.5% | 減碼 |
| Oxford Asset Management LLP | 9,831 | $56.2 萬 | 0.18% | +4,823+96.3% | 加碼 |
| JustInvest LLC | 9,816 | $56.1 萬 | 0.01% | +995+11.3% | 加碼 |
| Bayforest Capital Ltd | 9,706 | $55.4 萬 | 0.24% | +9,706 | 新進 |
| Quantinno Capital Management LP | 9,454 | $54.0 萬 | 0.00% | +3,753+65.8% | 加碼 |
| Raymond James Financial Inc | 9,206 | $52.6 萬 | 0.00% | +9,206 | 新進 |
| Three Seasons Wealth, LLC | 8,596 | $49.1 萬 | 0.06% | +8,596 | 新進 |
| Prospera Financial Services Inc | 8,574 | $49.0 萬 | 0.01% | +352+4.3% | 加碼 |
| Bokf, NA | 8,550 | $48.8 萬 | 0.01% | −1,903−18.2% | 減碼 |
| Virginia Retirement Systems Et Al | 8,400 | $48.0 萬 | 0.00% | −4,500−34.9% | 減碼 |
| Tweedy, Browne Co LLC | 8,245 | $47.1 萬 | 0.04% | +8,245 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,215 | $46.9 萬 | 0.00% | −474−5.5% | 減碼 |
| AdvisorShares Investments LLC | 8,200 | $46.8 萬 | 0.08% | +8,200 | 新進 |
| HighTower Advisors, LLC | 8,007 | $45.7 萬 | 0.00% | +1,905+31.2% | 加碼 |
| Logan Capital Management Inc | 8,000 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| DGS Capital Management, LLC | 7,532 | $43.0 萬 | 0.09% | −121−1.6% | 減碼 |
| Xponance, Inc. | 7,518 | $42.9 萬 | 0.00% | −121−1.6% | 減碼 |
| Shell Asset Management Co | 7,503 | $42.9 萬 | 0.01% | −1,312−14.9% | 減碼 |
| Teacher Retirement System of Texas | 7,460 | $42.6 萬 | 0.00% | +192+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 7,373 | $42.1 萬 | 0.00% | +347+4.9% | 加碼 |
| Optimize Financial Inc | 7,355 | $42.0 萬 | 0.26% | −52−0.7% | 減碼 |