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 3 季 13F 持有人
Bread Financial Holdings, Inc. 在 2025/9/30 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
- 345
- 較 2025 年第 2 季 +10 家
- 持有股數
- 4,871 萬
- 較 2025 年第 2 季 +51.9 萬 (+1.1%)
- 總市值
- $27.2 億
- 較 2025 年第 2 季 −$3,654 萬 (−1.3%)
- 新進機構
- 54
- 另有 115 家加碼
- 清倉機構
- 44
- 另有 116 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KBC Group NV | 1,631 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,511 | $14.0 萬 | 0.07% | +2,093+500.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,657 | $14.8 萬 | 0.00% | −3,897−59.5% | 減碼 |
| CWM, LLC | 2,978 | $16.6 萬 | 0.00% | +461+18.3% | 加碼 |
| GAMMA Investing LLC | 3,067 | $17.1 萬 | 0.01% | +34+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,914 | $17.3 萬 | 0.00% | −6−0.2% | 減碼 |
| Shell Asset Management Co | 3,257 | $18.2 萬 | 0.02% | −4,246−56.6% | 減碼 |
| Daiwa Securities Group Inc. | 3,348 | $18.7 萬 | 0.00% | +3,348 | 新進 |
| RSM US Wealth Management LLC | 3,597 | $20.1 萬 | 0.00% | +3,597 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,714 | $20.7 萬 | 0.02% | +44+1.2% | 加碼 |
| Entropy Technologies, LP | 3,768 | $21.0 萬 | 0.02% | −8,453−69.2% | 減碼 |
| MJP Associates Inc | 3,771 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Advisor OS, LLC | 3,771 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,796 | $21.2 萬 | 0.01% | +898+31.0% | 加碼 |
| Diversified Trust Co | 3,890 | $21.7 萬 | 0.00% | +3,890 | 新進 |
| Ameritas Investment Partners, Inc. | 3,901 | $21.8 萬 | 0.01% | −867−18.2% | 減碼 |
| CI Private Wealth, LLC | 3,947 | $22.0 萬 | 0.00% | +93+2.4% | 加碼 |
| Three Seasons Wealth, LLC | 4,340 | $24.2 萬 | 0.02% | −4,256−49.5% | 減碼 |
| CIBC Asset Management Inc | 4,452 | $24.8 萬 | 0.00% | −224−4.8% | 減碼 |
| Raymond James Financial Inc | 4,616 | $25.7 萬 | 0.00% | −4,590−49.9% | 減碼 |
| Cerity Partners LLC | 4,743 | $26.4 萬 | 0.00% | −885−15.7% | 減碼 |
| Calamos Wealth Management LLC | 4,889 | $27.3 萬 | 0.01% | +4,889 | 新進 |
| Nomura Holdings Inc | 4,904 | $27.3 萬 | 0.00% | +4,904 | 新進 |
| CIBC Bancorp USA Inc. | 4,978 | $27.8 萬 | 0.00% | +4,978 | 新進 |
| Prana Capital Management, LP | 4,986 | $27.8 萬 | 0.01% | +4,986 | 新進 |
| Pallas Capital Advisors LLC | 4,996 | $27.9 萬 | 0.01% | +5+0.1% | 加碼 |
| JBF Capital, Inc. | 5,000 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,045 | $28.1 萬 | 0.01% | +134+2.7% | 加碼 |
| Leuthold Group, LLC | 5,144 | $28.7 萬 | 0.03% | +5,144 | 新進 |
| Mutual of America Capital Management LLC | 5,225 | $29.1 萬 | 0.00% | −755−12.6% | 減碼 |
| HighTower Advisors, LLC | 5,386 | $30.0 萬 | 0.00% | −2,621−32.7% | 減碼 |
| Atria Investments LLC | 5,394 | $30.1 萬 | 0.00% | +1,416+35.6% | 加碼 |
| PharVision Advisers, LLC | 5,398 | $30.1 萬 | 0.17% | +5,398 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,452 | $30.2 萬 | 0.00% | +323+6.3% | 加碼 |
| Range Financial Group LLC | 5,422 | $30.2 萬 | 0.11% | −80−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,432 | $30.3 萬 | 0.00% | −595−9.9% | 減碼 |
| Axq Capital, LP | 5,544 | $30.9 萬 | 0.12% | +5,544 | 新進 |
| Xponance, Inc. | 6,027 | $33.6 萬 | 0.00% | −1,491−19.8% | 減碼 |
| Pathstone Holdings, LLC | 6,131 | $34.2 萬 | 0.00% | +346+6.0% | 加碼 |
| New Age Alpha Advisors, LLC | 6,176 | $34.4 萬 | 0.01% | −124−2.0% | 減碼 |
| Teacher Retirement System of Texas | 6,437 | $35.9 萬 | 0.00% | −1,023−13.7% | 減碼 |
| Maryland State Retirement & Pension System | 6,705 | $37.4 萬 | 0.01% | −6,975−51.0% | 減碼 |
| Caxton Associates LLP | 6,993 | $39.0 萬 | 0.01% | +6,993 | 新進 |
| Highland Capital Management, LLC | 7,052 | $39.3 萬 | 0.02% | −85−1.2% | 減碼 |
| Hancock Whitney Corp | 7,204 | $40.2 萬 | 0.01% | −57−0.8% | 減碼 |
| Meeder Asset Management Inc | 7,226 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,373 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 7,794 | $43.5 萬 | 0.08% | +262+3.5% | 加碼 |
| Versor Investments LP | 7,883 | $44.0 萬 | 0.08% | +3,700+88.5% | 加碼 |
| Logan Capital Management Inc | 8,000 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,135 | $45.4 萬 | 0.00% | −80−1.0% | 減碼 |
| Prospera Financial Services Inc | 8,427 | $47.0 萬 | 0.01% | −147−1.7% | 減碼 |
| CIBC World Markets Inc. | 8,530 | $47.6 萬 | 0.00% | −3,474−28.9% | 減碼 |
| Bokf, NA | 8,530 | $47.6 萬 | 0.01% | −20−0.2% | 減碼 |
| Horizon Investments, LLC | 8,561 | $47.6 萬 | 0.01% | +8,561 | 新進 |
| Renaissance Technologies LLC | 8,542 | $47.6 萬 | 0.00% | −12,100−58.6% | 減碼 |
| Vestcor Inc | 8,695 | $48.5 萬 | 0.01% | +4,856+126.5% | 加碼 |
| ProShare Advisors LLC | 8,795 | $49.0 萬 | 0.00% | −1,624−15.6% | 減碼 |
| Susquehanna International Group, LLP | 10,290 | $57.4 萬 | 0.00% | −53,482−83.9% | 減碼 |
| Ensign Peak Advisors, Inc | 10,342 | $57.7 萬 | 0.00% | −5,750−35.7% | 減碼 |
| Fox Run Management, L.L.C. | 10,388 | $57.9 萬 | 0.09% | +10,388 | 新進 |
| JustInvest LLC | 10,412 | $58.1 萬 | 0.01% | +596+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,533 | $58.7 萬 | 0.01% | −100−0.9% | 減碼 |
| Handelsbanken Fonder AB | 10,700 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 10,858 | $60.6 萬 | 0.15% | +10,858 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,329 | $63.2 萬 | 0.11% | +11,329 | 新進 |
| Envestnet Asset Management Inc | 11,433 | $63.8 萬 | 0.00% | +348+3.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,131 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,600 | $64.7 萬 | 0.00% | −62−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,878 | $66.2 萬 | 0.00% | −73−0.6% | 減碼 |
| Capstone Investment Advisors, LLC | 11,904 | $66.4 萬 | 0.01% | +11,904 | 新進 |
| Janney Montgomery Scott LLC | 12,142 | $67.7 萬 | 0.00% | +12,142 | 新進 |
| Amundi | 12,555 | $68.8 萬 | 0.00% | −1,754−12.3% | 減碼 |
| Sigma Planning Corp | 12,743 | $71.1 萬 | 0.02% | −2,643−17.2% | 減碼 |
| Thompson Investment Management, Inc. | 12,779 | $71.3 萬 | 0.10% | −2,831−18.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,915 | $72.0 萬 | 0.01% | +2,429+23.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,362 | $74.5 萬 | 0.01% | −1,777−11.7% | 減碼 |
| Amalgamated Bank | 13,429 | $74.9 萬 | 0.01% | +59+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,441 | $75.0 萬 | 0.00% | −15−0.1% | 減碼 |
| Natixis Advisors, L.P. | 14,073 | $78.5 萬 | 0.00% | +443+3.3% | 加碼 |
| Arizona State Retirement System | 14,527 | $81.0 萬 | 0.00% | +200+1.4% | 加碼 |
| Sterling Capital Management LLC | 14,661 | $81.8 萬 | 0.01% | +1,972+15.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $82.0 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,819 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 15,125 | $84.4 萬 | 0.13% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,373 | $85.7 萬 | 0.01% | +15,373 | 新進 |
| Nierenberg Investment Management Company, Inc. | 15,380 | $85.8 萬 | 0.47% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,548 | $86.7 萬 | 0.00% | +65+0.4% | 加碼 |
| Verition Fund Management LLC | 15,549 | $86.7 萬 | 0.00% | +5,671+57.4% | 加碼 |
| KLP Kapitalforvaltning AS | 15,600 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,840 | $88.3 萬 | 0.00% | +125+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,928 | $88.8 萬 | 0.01% | +3,584+29.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,363 | $91.3 萬 | 0.00% | +734+4.7% | 加碼 |
| Yousif Capital Management, LLC | 16,685 | $93.1 萬 | 0.01% | −3,391−16.9% | 減碼 |
| Quantinno Capital Management LP | 16,762 | $93.5 萬 | 0.00% | +7,308+77.3% | 加碼 |
| Tweedy, Browne Co LLC | 16,851 | $94.0 萬 | 0.08% | +8,606+104.4% | 加碼 |
| SG Americas Securities, LLC | 17,347 | $96.7 萬 | 0.00% | +15,302+748.3% | 加碼 |
| Bayforest Capital Ltd | 17,425 | $97.2 萬 | 0.46% | +7,719+79.5% | 加碼 |
| Unison Advisors LLC | 17,629 | $98.3 萬 | 0.09% | +61+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 18,476 | $103.0 萬 | 0.00% | −3,734−16.8% | 減碼 |