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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。

其他股別BFH.PABFH.PB

2025 年第 3 季與 2025 年第 2 季比較

持有 Bread Financial Holdings, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

BFH 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數3394345+10
股數4,849 萬30.0 萬4,871 萬+51.9 萬 (+1.1%)
市值$27.7 億$1,715 萬$27.2 億−$3,654 萬 (−1.3%)

4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2025 年第 3 季季末持有 Bread Financial Holdings, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 BFH 的機構
機構股數市值佔組合 %
Hudson Bay Capital Management LP252,642$1,409 萬0.09%
Trexquant Investment LP246,520$1,375 萬0.14%
Capula Management Ltd200,000$1,115 萬0.08%
Hillsdale Investment Management Inc.117,400$654.7 萬0.20%
AXA Investment Managers S.A.96,784$539.8 萬0.01%
Squarepoint Ops LLC51,667$288.1 萬0.01%
Bridgewater Associates, LP45,490$253.7 萬0.01%
Magnetar Financial LLC41,844$233.4 萬0.01%
Dark Forest Capital Management LP37,562$209.5 萬0.08%
Quest Partners LLC29,042$162.0 萬0.11%
MetLife Investment Management27,715$154.6 萬0.01%
Wedge Capital Management L L P20,733$115.6 萬0.02%
Engineers Gate Manager LP15,373$85.7 萬0.01%
Janney Montgomery Scott LLC12,142$67.7 萬0.00%
Capstone Investment Advisors, LLC11,904$66.4 萬0.01%
Dynamic Technology Lab Private Ltd11,329$63.2 萬0.11%
Farringdon Capital, Ltd.10,858$60.6 萬0.15%
Fox Run Management, L.L.C.10,388$57.9 萬0.09%
Horizon Investments, LLC8,561$47.6 萬0.01%
Caxton Associates LLP6,993$39.0 萬0.01%
Axq Capital, LP5,544$30.9 萬0.12%
PharVision Advisers, LLC5,398$30.1 萬0.17%
Leuthold Group, LLC5,144$28.7 萬0.03%
Prana Capital Management, LP4,986$27.8 萬0.01%
CIBC Bancorp USA Inc.4,978$27.8 萬0.00%
Nomura Holdings Inc4,904$27.3 萬0.00%
Calamos Wealth Management LLC4,889$27.3 萬0.01%
Diversified Trust Co3,890$21.7 萬0.00%
RSM US Wealth Management LLC3,597$20.1 萬0.00%
Daiwa Securities Group Inc.3,348$18.7 萬0.00%
Quadrant Capital Group LLC1,511$8.43 萬0.00%
Walleye Trading LLC1,173$6.54 萬0.00%
Rockefeller Capital Management L.P.660$3.68 萬0.00%
SRS Capital Advisors, Inc.500$2.79 萬0.00%
Pacer Advisors, Inc.400$2.23 萬0.00%
Federation des caisses Desjardins du Quebec210$1.17 萬0.00%
Mather Group, LLC.180$1.00 萬0.00%
Wealthspire Advisors, LLC161$8,9790.00%
Legacy Wealth Managment, LLC151$8,4220.00%
Quent Capital, LLC151$8,3990.00%
Root Financial Partners, LLC103$5,7440.00%
FWL Investment Management, LLC101$5,6330.00%
Harbour Investments, Inc.89$4,9640.00%
Optiver Holding B.V.48$2,6770.00%
Barrow Hanley Mewhinney & Strauss LLC44$2,4540.00%
Guerra Advisors Inc30$1,6730.00%
Clearstead Advisors, LLC21$1,1720.00%
Retirement Wealth Solutions LLC20$1,1160.00%
Cloud Capital Management, LLC26$1,0000.00%
Caitlin John, LLC12$6690.00%
Cedar Mountain Advisors, LLC9$5020.00%
Rossby Financial, LCC9$4940.00%
Vermillion Wealth Management, Inc.8$4460.00%
JPL Wealth Management, LLC4$2240.00%

清倉機構(44 家)

2025 年第 2 季季末持有 Bread Financial Holdings, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 BFH 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
AXA S.A.124,149$709.1 萬
Balyasny Asset Management LLC75,348$430.4 萬
Cinctive Capital Management LP49,191$281.0 萬
Jackson Creek Investment Advisors LLC32,969$188.3 萬
Campbell & CO Investment Adviser LLC29,988$171.3 萬
Anderson Financial Strategies, LLC27,634$157.8 萬
Susquehanna Fundamental Investments, LLC23,830$136.1 萬
Aquatic Capital Management LLC23,486$134.2 萬
Graham Capital Management, L.P.17,133$97.9 萬
Sierra Summit Advisors LLC12,868$73.5 萬
XTX Topco Ltd10,930$62.4 萬
Quadrature Capital Ltd10,127$57.8 萬
Oxford Asset Management LLP9,831$56.2 萬
AdvisorShares Investments LLC8,200$46.8 萬
Optimize Financial Inc7,355$42.0 萬
SummitTX Capital, L.P.7,333$41.9 萬
Polymer Capital Management (US) LLC6,177$35.3 萬
Cambridge Investment Research Advisors, Inc.6,015$34.4 萬
Mariner, LLC5,898$33.7 萬
Skandinaviska Enskilda Banken AB (publ)5,648$32.3 萬
Innealta Capital, LLC4,850$27.7 萬
Cetera Investment Advisers4,616$26.4 萬
QRG Capital Management, Inc.4,043$23.1 萬
ExodusPoint Capital Management, LP3,919$22.4 萬
DRW Securities, LLC3,772$21.5 萬
Commonwealth Equity Services, LLC3,624$20.7 萬
Headlands Technologies LLC3,223$18.4 萬
Simplex Trading, LLC2,107$12.0 萬
Glenmede Investment Management, LP1,585$9.05 萬
Bryn Mawr Trust Co1,268$7.24 萬
BOK Financial Private Wealth, Inc.740$4.23 萬
Group One Trading, L.P.494$2.82 萬
Skopos Labs, Inc.478$2.73 萬
Traub Capital Management LLC380$2.17 萬
Twin Peaks Wealth Advisors, LLC179$1.08 萬
Geneos Wealth Management Inc.130$7,426
Kestra Investment Management, LLC78$4,455
Sound Income Strategies, LLC75$4,284
Stephens Consulting, LLC25$1,428
Sierra Ocean, LLC21$1,200
Total Investment Management Inc10$571
NewSquare Capital LLC6$343
Annis Gardner Whiting Capital Advisors, LLC1$58
Wealth Watch Advisors, INC26–

尚未申報 2025 年第 3 季的機構(4 家)

2025 年第 2 季季末持有 Bread Financial Holdings, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 BFH、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank290,591$1,660 萬
CIBC World Markets Corp5,754$32.9 萬
Atria Wealth Solutions, Inc.3,953$22.6 萬
Parkworth Wealth Management, Inc.2$114