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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 18,735 | $104.5 萬 | 0.00% | +898+5.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,333 | $107.8 萬 | 0.08% | +1,538+8.6% | 加碼 |
| Gsa Capital Partners LLP | 19,437 | $108.4 萬 | 0.09% | +12,495+180.0% | 加碼 |
| Omers Administration Corp | 20,000 | $111.5 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 20,400 | $113.8 萬 | 0.78% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 20,624 | $115.0 萬 | 0.01% | −1,749−7.8% | 減碼 |
| Wedge Capital Management L L P | 20,733 | $115.6 萬 | 0.02% | +20,733 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,814 | $116.1 萬 | 0.01% | +27+0.1% | 加碼 |
| Comerica Bank | 20,821 | $116.1 萬 | 0.00% | +3,042+17.1% | 加碼 |
| Janus Henderson Group PLC | 21,242 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,400 | $119.3 萬 | 0.02% | −300−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,694 | $121.0 萬 | 0.00% | −3,899−15.2% | 減碼 |
| Integrated Quantitative Investments LLC | 21,726 | $121.2 萬 | 0.34% | +15,126+229.2% | 加碼 |
| Vista Investment Management | 22,617 | $126.1 萬 | 0.44% | +402+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,655 | $126.3 萬 | 0.00% | −1,315−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 23,470 | $130.8 萬 | 0.01% | −4,252−15.3% | 減碼 |
| FMR LLC | 23,779 | $132.6 萬 | 0.00% | +19,256+425.7% | 加碼 |
| Illinois Municipal Retirement Fund | 25,186 | $140.5 萬 | 0.02% | +213+0.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,802 | $143.9 萬 | 0.00% | −25,893−50.1% | 減碼 |
| Voya Investment Management LLC | 26,009 | $145.1 萬 | 0.00% | −5,697−18.0% | 減碼 |
| MetLife Investment Management | 27,715 | $154.6 萬 | 0.01% | +27,715 | 新進 |
| Quest Partners LLC | 29,042 | $162.0 萬 | 0.11% | +29,042 | 新進 |
| Hantz Financial Services, Inc. | 29,137 | $162.5 萬 | 0.02% | +4,024+16.0% | 加碼 |
| Brevan Howard Capital Management LP | 30,109 | $167.9 萬 | 0.02% | +3,984+15.2% | 加碼 |
| Castlekeep Investment Advisors LLC | 30,834 | $172.0 萬 | 0.80% | +3,289+11.9% | 加碼 |
| Federated Hermes, Inc. | 31,126 | $173.6 萬 | 0.00% | +308+1.0% | 加碼 |
| Martingale Asset Management L P | 31,331 | $174.7 萬 | 0.04% | −302−1.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $175.7 萬 | 0.38% | −21,000−40.0% | 減碼 |
| Convergence Investment Partners, LLC | 32,236 | $179.8 萬 | 0.40% | +151+0.5% | 加碼 |
| LPL Financial LLC | 32,931 | $183.7 萬 | 0.00% | +15,904+93.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,780 | $188.4 萬 | 0.00% | −3,427−9.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 34,466 | $192.2 萬 | 0.11% | +1,113+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,982 | $195.1 萬 | 0.01% | −102,629−74.6% | 減碼 |
| Factorial Partners, LLC | 35,000 | $195.2 萬 | 1.34% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 35,707 | $199.1 萬 | 0.01% | −1,014−2.8% | 減碼 |
| Citigroup Inc | 35,720 | $199.2 萬 | 0.00% | −30,471−46.0% | 減碼 |
| Dark Forest Capital Management LP | 37,562 | $209.5 萬 | 0.08% | +37,562 | 新進 |
| Virginia Retirement Systems Et Al | 39,300 | $219.2 萬 | 0.01% | +30,900+367.9% | 加碼 |
| Royce & Associates LP | 39,945 | $222.8 萬 | 0.02% | −14,772−27.0% | 減碼 |
| Public Employees Retirement System of Ohio | 40,709 | $227.0 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 41,027 | $228.8 萬 | 0.00% | −56−0.1% | 減碼 |
| Magnetar Financial LLC | 41,844 | $233.4 萬 | 0.01% | +41,844 | 新進 |
| Two Sigma Advisers, LP | 42,300 | $235.9 萬 | 0.00% | +3,000+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 44,088 | $245.9 萬 | 0.00% | +9,860+28.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,101 | $246.0 萬 | 0.06% | +27,308+162.6% | 加碼 |
| Bridgewater Associates, LP | 45,490 | $253.7 萬 | 0.01% | +45,490 | 新進 |
| California State Teachers Retirement System | 45,742 | $255.1 萬 | 0.00% | +30.0% | 加碼 |
| Intech Investment Management LLC | 46,073 | $256.9 萬 | 0.02% | +4,793+11.6% | 加碼 |
| Price T Rowe Associates Inc | 46,456 | $259.1 萬 | 0.00% | +2,412+5.5% | 加碼 |
| Massachusetts Financial Services Co | 48,081 | $268.1 萬 | 0.00% | +3,162+7.0% | 加碼 |
| Wells Fargo & Company | 49,285 | $274.9 萬 | 0.00% | +2,622+5.6% | 加碼 |
| Hennessy Advisors Inc | 50,000 | $278.9 萬 | 0.10% | −10,000−16.7% | 減碼 |
| Squarepoint Ops LLC | 51,667 | $288.1 萬 | 0.01% | +51,667 | 新進 |
| First Trust Advisors LP | 52,426 | $292.4 萬 | 0.00% | −5,482−9.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,703 | $293.9 萬 | 0.01% | −6,506−11.0% | 減碼 |
| Algert Global LLC | 54,835 | $305.8 萬 | 0.05% | −38,288−41.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,686 | $310.6 萬 | 0.01% | +10,719+23.8% | 加碼 |
| Great West Life Assurance Co | 54,594 | $316.9 萬 | 0.00% | +60.0% | 加碼 |
| New York State Teachers Retirement System | 58,352 | $325.4 萬 | 0.01% | −6,076−9.4% | 減碼 |
| Walleye Capital LLC | 62,550 | $348.8 萬 | 0.03% | −42,851−40.7% | 減碼 |
| Alliancebernstein L.P. | 62,926 | $350.9 萬 | 0.00% | −1,934−3.0% | 減碼 |
| State of Wisconsin Investment Board | 67,089 | $374.2 萬 | 0.01% | −3,223−4.6% | 減碼 |
| Barclays PLC | 70,584 | $393.6 萬 | 0.00% | −32,288−31.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,158 | $413.6 萬 | 0.00% | +63,170+574.9% | 加碼 |
| Capital Fund Management S.A. | 74,302 | $414.4 萬 | 0.04% | −6,646−8.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 80,854 | $450.9 萬 | 0.07% | +42,789+112.4% | 加碼 |
| Edgestream Partners, L.P. | 87,559 | $488.3 萬 | 0.14% | +2,639+3.1% | 加碼 |
| Panagora Asset Management Inc | 89,358 | $498.3 萬 | 0.02% | +25,166+39.2% | 加碼 |
| Man Group plc | 89,533 | $499.3 萬 | 0.01% | +31,858+55.2% | 加碼 |
| Two Sigma Investments, LP | 92,300 | $514.8 萬 | 0.01% | +17,083+22.7% | 加碼 |
| Swiss National Bank | 95,123 | $530.5 萬 | 0.00% | +1,400+1.5% | 加碼 |
| AXA Investment Managers S.A. | 96,784 | $539.8 萬 | 0.01% | +96,784 | 新進 |
| Exchange Traded Concepts, LLC | 99,590 | $555.4 萬 | 0.05% | +3,999+4.2% | 加碼 |
| Quantbot Technologies LP | 102,005 | $568.9 萬 | 0.15% | +66,360+186.2% | 加碼 |
| Interval Partners, LP | 103,195 | $575.5 萬 | 0.12% | −62,273−37.6% | 減碼 |
| AQR Capital Management LLC | 107,027 | $596.9 萬 | 0.00% | −1,872−1.7% | 減碼 |
| Winton Group Ltd | 107,195 | $597.8 萬 | 0.22% | +65,503+157.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,842 | $623.7 萬 | 0.01% | +12,121+12.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,211 | $631.4 萬 | 0.01% | −1,983−1.7% | 減碼 |
| Assetmark, Inc | 113,831 | $634.8 萬 | 0.01% | +2,998+2.7% | 加碼 |
| Hillsdale Investment Management Inc. | 117,400 | $654.7 萬 | 0.20% | +117,400 | 新進 |
| Brandywine Global Investment Management, LLC | 118,510 | $660.9 萬 | 0.05% | +5,761+5.1% | 加碼 |
| Great Lakes Advisors, LLC | 118,933 | $663.3 萬 | 0.06% | −66,461−35.8% | 減碼 |
| Nuveen, LLC | 128,282 | $715.4 萬 | 0.00% | −1,392−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 128,868 | $718.7 萬 | 0.00% | −84,435−39.6% | 減碼 |
| Legal & General Group Plc | 133,681 | $745.5 萬 | 0.00% | −7,424−5.3% | 減碼 |
| HRT Financial LP | 137,681 | $767.8 萬 | 0.03% | +115,933+533.1% | 加碼 |
| Jupiter Asset Management Ltd | 138,688 | $773.5 萬 | 0.07% | −159,322−53.5% | 減碼 |
| Rhumbline Advisers | 143,330 | $799.3 萬 | 0.01% | −598−0.4% | 減碼 |
| Marshall Wace, LLP | 151,090 | $842.6 萬 | 0.01% | +136,190+914.0% | 加碼 |
| Jump Financial, LLC | 153,597 | $856.6 萬 | 0.11% | −44,711−22.5% | 減碼 |
| SEI Investments Co | 160,171 | $893.3 萬 | 0.01% | +1,549+1.0% | 加碼 |
| Brooktree Capital Management | 164,084 | $915.1 萬 | 5.82% | +8,002+5.1% | 加碼 |
| Cambria Investment Management, L.P. | 167,351 | $933.3 萬 | 0.57% | −6,336−3.6% | 減碼 |
| Empowered Funds, LLC | 172,433 | $961.7 萬 | 0.10% | +15,513+9.9% | 加碼 |
| Royal Bank of Canada | 184,608 | $1,030 萬 | 0.00% | −97,377−34.5% | 減碼 |
| Storebrand Asset Management AS | 191,906 | $1,070 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 196,797 | $1,098 萬 | 0.01% | +149,902+319.7% | 加碼 |
| Capula Management Ltd | 200,000 | $1,115 萬 | 0.08% | +200,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 200,506 | $1,118 萬 | 0.03% | −57,364−22.2% | 減碼 |