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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 202,628 | $1,130 萬 | 0.01% | +11,827+6.2% | 加碼 |
| Millennium Management LLC | 205,896 | $1,148 萬 | 0.01% | +99,155+92.9% | 加碼 |
| Public Sector Pension Investment Board | 209,029 | $1,166 萬 | 0.04% | +22,745+12.2% | 加碼 |
| JPMorgan Chase & Co | 211,043 | $1,177 萬 | 0.00% | −19,362−8.4% | 減碼 |
| Citadel Advisors LLC | 211,049 | $1,177 萬 | 0.01% | −131,501−38.4% | 減碼 |
| Principal Financial Group Inc | 225,219 | $1,256 萬 | 0.01% | −5,601−2.4% | 減碼 |
| Acadian Asset Management LLC | 243,109 | $1,355 萬 | 0.02% | +76,543+46.0% | 加碼 |
| Trexquant Investment LP | 246,520 | $1,375 萬 | 0.14% | +246,520 | 新進 |
| Hudson Bay Capital Management LP | 252,642 | $1,409 萬 | 0.09% | +252,642 | 新進 |
| Prudential Financial Inc | 253,205 | $1,412 萬 | 0.02% | +39,915+18.7% | 加碼 |
| Bank of Montreal | 254,010 | $1,417 萬 | 0.01% | +3,463+1.4% | 加碼 |
| Miller Value Partners, LLC | 270,010 | $1,506 萬 | 5.53% | −57,375−17.5% | 減碼 |
| Ameriprise Financial Inc | 272,248 | $1,518 萬 | 0.00% | −92,028−25.3% | 減碼 |
| Qube Research & Technologies Ltd | 274,953 | $1,533 萬 | 0.02% | +219,501+395.8% | 加碼 |
| LSV Asset Management | 280,700 | $1,566 萬 | 0.03% | −7,240−2.5% | 減碼 |
| Invesco Ltd. | 289,785 | $1,616 萬 | 0.00% | −205,800−41.5% | 減碼 |
| Voloridge Investment Management, LLC | 341,124 | $1,902 萬 | 0.06% | −17,546−4.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 341,696 | $1,906 萬 | 0.89% | +32,732+10.6% | 加碼 |
| Bridgeway Capital Management, LLC | 347,320 | $1,937 萬 | 0.41% | +15,489+4.7% | 加碼 |
| UBS Group AG | 357,637 | $1,995 萬 | 0.00% | +116,446+48.3% | 加碼 |
| Mizuho Markets Americas LLC | 363,445 | $2,027 萬 | 0.43% | +37,466+11.5% | 加碼 |
| Bank of New York Mellon Corp | 420,897 | $2,347 萬 | 0.00% | −17,209−3.9% | 減碼 |
| Neuberger Berman Group LLC | 453,727 | $2,535 萬 | 0.02% | −6,696−1.5% | 減碼 |
| Bank of America Corp | 537,067 | $2,995 萬 | 0.00% | −589−0.1% | 減碼 |
| Northern Trust Corp | 564,824 | $3,150 萬 | 0.00% | +2810.0% | 加碼 |
| Charles Schwab Investment Management Inc | 693,176 | $3,866 萬 | 0.01% | +9,387+1.4% | 加碼 |
| Morgan Stanley | 694,506 | $3,873 萬 | 0.00% | −218,451−23.9% | 減碼 |
| Macquarie Group Ltd | 744,100 | $4,150 萬 | 0.05% | −51,050−6.4% | 減碼 |
| Pzena Investment Management LLC | 785,417 | $4,380 萬 | 0.14% | −14,726−1.8% | 減碼 |
| HSBC Holdings PLC | 801,887 | $4,472 萬 | 0.03% | −177,059−18.1% | 減碼 |
| Victory Capital Management Inc | 822,655 | $4,588 萬 | 0.03% | +550.0% | 加碼 |
| Deutsche Bank AG | 825,108 | $4,602 萬 | 0.02% | +179,776+27.9% | 加碼 |
| Wellington Management Group LLP | 883,233 | $4,926 萬 | 0.01% | −163,708−15.6% | 減碼 |
| Allianz Asset Management GmbH | 943,659 | $5,263 萬 | 0.06% | +290,803+44.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,099,899 | $6,134 萬 | 0.24% | −86,568−7.3% | 減碼 |
| Geode Capital Management, LLC | 1,145,474 | $6,389 萬 | 0.00% | +9,690+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,175,136 | $6,554 萬 | 0.01% | +245,278+26.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,189,305 | $6,633 萬 | 0.04% | −43,816−3.6% | 減碼 |
| American Century Companies Inc | 1,555,968 | $8,678 萬 | 0.04% | +65,223+4.4% | 加碼 |
| Franklin Resources Inc | 1,730,455 | $9,651 萬 | 0.02% | +9,842+0.6% | 加碼 |
| State Street Corp | 1,855,371 | $1.03 億 | 0.00% | −68,079−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,076,004 | $1.72 億 | 0.04% | +16,143+0.5% | 加碼 |
| Turtle Creek Asset Management Inc. | 3,283,546 | $1.83 億 | 5.53% | −311,050−8.7% | 減碼 |
| BlackRock, Inc. | 4,531,801 | $2.53 億 | 0.00% | +104,068+2.4% | 加碼 |
| Vanguard Group Inc | 5,273,797 | $2.94 億 | 0.00% | +30,962+0.6% | 加碼 |
| AXA S.A. | 0 | $0 | 0.00% | −124,149−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −75,348−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −49,191−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −32,969−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,988−100.0% | 清倉 |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −27,634−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,830−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −23,486−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,133−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −12,868−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,127−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −9,831−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −7,355−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −7,333−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,015−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −5,898−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −5,648−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,616−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −4,043−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,919−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −3,772−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,624−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,223−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,268−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |