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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 44,101 | $246.0 萬 | 0.06% | +27,308+162.6% | 加碼 |
| Thrivent Financial for Lutherans | 44,088 | $245.9 萬 | 0.00% | +9,860+28.8% | 加碼 |
| Two Sigma Advisers, LP | 42,300 | $235.9 萬 | 0.00% | +3,000+7.6% | 加碼 |
| Magnetar Financial LLC | 41,844 | $233.4 萬 | 0.01% | +41,844 | 新進 |
| Mackenzie Financial Corp | 41,027 | $228.8 萬 | 0.00% | −56−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 40,709 | $227.0 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 39,945 | $222.8 萬 | 0.02% | −14,772−27.0% | 減碼 |
| Virginia Retirement Systems Et Al | 39,300 | $219.2 萬 | 0.01% | +30,900+367.9% | 加碼 |
| Dark Forest Capital Management LP | 37,562 | $209.5 萬 | 0.08% | +37,562 | 新進 |
| Citigroup Inc | 35,720 | $199.2 萬 | 0.00% | −30,471−46.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,707 | $199.1 萬 | 0.01% | −1,014−2.8% | 減碼 |
| Factorial Partners, LLC | 35,000 | $195.2 萬 | 1.34% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 34,982 | $195.1 萬 | 0.01% | −102,629−74.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 34,466 | $192.2 萬 | 0.11% | +1,113+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,780 | $188.4 萬 | 0.00% | −3,427−9.2% | 減碼 |
| LPL Financial LLC | 32,931 | $183.7 萬 | 0.00% | +15,904+93.4% | 加碼 |
| Convergence Investment Partners, LLC | 32,236 | $179.8 萬 | 0.40% | +151+0.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $175.7 萬 | 0.38% | −21,000−40.0% | 減碼 |
| Martingale Asset Management L P | 31,331 | $174.7 萬 | 0.04% | −302−1.0% | 減碼 |
| Federated Hermes, Inc. | 31,126 | $173.6 萬 | 0.00% | +308+1.0% | 加碼 |
| Castlekeep Investment Advisors LLC | 30,834 | $172.0 萬 | 0.80% | +3,289+11.9% | 加碼 |
| Brevan Howard Capital Management LP | 30,109 | $167.9 萬 | 0.02% | +3,984+15.2% | 加碼 |
| Hantz Financial Services, Inc. | 29,137 | $162.5 萬 | 0.02% | +4,024+16.0% | 加碼 |
| Quest Partners LLC | 29,042 | $162.0 萬 | 0.11% | +29,042 | 新進 |
| MetLife Investment Management | 27,715 | $154.6 萬 | 0.01% | +27,715 | 新進 |
| Voya Investment Management LLC | 26,009 | $145.1 萬 | 0.00% | −5,697−18.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,802 | $143.9 萬 | 0.00% | −25,893−50.1% | 減碼 |
| Illinois Municipal Retirement Fund | 25,186 | $140.5 萬 | 0.02% | +213+0.9% | 加碼 |
| FMR LLC | 23,779 | $132.6 萬 | 0.00% | +19,256+425.7% | 加碼 |
| State of Alaska, Department of Revenue | 23,470 | $130.8 萬 | 0.01% | −4,252−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,655 | $126.3 萬 | 0.00% | −1,315−5.5% | 減碼 |
| Vista Investment Management | 22,617 | $126.1 萬 | 0.44% | +402+1.8% | 加碼 |
| Integrated Quantitative Investments LLC | 21,726 | $121.2 萬 | 0.34% | +15,126+229.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,694 | $121.0 萬 | 0.00% | −3,899−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,400 | $119.3 萬 | 0.02% | −300−1.4% | 減碼 |
| Janus Henderson Group PLC | 21,242 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 20,821 | $116.1 萬 | 0.00% | +3,042+17.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,814 | $116.1 萬 | 0.01% | +27+0.1% | 加碼 |
| Wedge Capital Management L L P | 20,733 | $115.6 萬 | 0.02% | +20,733 | 新進 |
| Tudor Investment Corp Et Al | 20,624 | $115.0 萬 | 0.01% | −1,749−7.8% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $113.8 萬 | 0.78% | 00.0% | 不變 |
| Omers Administration Corp | 20,000 | $111.5 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,437 | $108.4 萬 | 0.09% | +12,495+180.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,333 | $107.8 萬 | 0.08% | +1,538+8.6% | 加碼 |
| Los Angeles Capital Management LLC | 18,735 | $104.5 萬 | 0.00% | +898+5.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,476 | $103.0 萬 | 0.00% | −3,734−16.8% | 減碼 |
| Unison Advisors LLC | 17,629 | $98.3 萬 | 0.09% | +61+0.3% | 加碼 |
| Bayforest Capital Ltd | 17,425 | $97.2 萬 | 0.46% | +7,719+79.5% | 加碼 |
| SG Americas Securities, LLC | 17,347 | $96.7 萬 | 0.00% | +15,302+748.3% | 加碼 |
| Tweedy, Browne Co LLC | 16,851 | $94.0 萬 | 0.08% | +8,606+104.4% | 加碼 |
| Quantinno Capital Management LP | 16,762 | $93.5 萬 | 0.00% | +7,308+77.3% | 加碼 |
| Yousif Capital Management, LLC | 16,685 | $93.1 萬 | 0.01% | −3,391−16.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,363 | $91.3 萬 | 0.00% | +734+4.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,928 | $88.8 萬 | 0.01% | +3,584+29.0% | 加碼 |
| Nisa Investment Advisors, LLC | 15,840 | $88.3 萬 | 0.00% | +125+0.8% | 加碼 |
| KLP Kapitalforvaltning AS | 15,600 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,549 | $86.7 萬 | 0.00% | +5,671+57.4% | 加碼 |
| Lazard Asset Management LLC | 15,548 | $86.7 萬 | 0.00% | +65+0.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 15,380 | $85.8 萬 | 0.47% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,373 | $85.7 萬 | 0.01% | +15,373 | 新進 |
| Radnor Capital Management, LLC | 15,125 | $84.4 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,819 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $82.0 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 14,661 | $81.8 萬 | 0.01% | +1,972+15.5% | 加碼 |
| Arizona State Retirement System | 14,527 | $81.0 萬 | 0.00% | +200+1.4% | 加碼 |
| Natixis Advisors, L.P. | 14,073 | $78.5 萬 | 0.00% | +443+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,441 | $75.0 萬 | 0.00% | −15−0.1% | 減碼 |
| Amalgamated Bank | 13,429 | $74.9 萬 | 0.01% | +59+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,362 | $74.5 萬 | 0.01% | −1,777−11.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,915 | $72.0 萬 | 0.01% | +2,429+23.2% | 加碼 |
| Thompson Investment Management, Inc. | 12,779 | $71.3 萬 | 0.10% | −2,831−18.1% | 減碼 |
| Sigma Planning Corp | 12,743 | $71.1 萬 | 0.02% | −2,643−17.2% | 減碼 |
| Amundi | 12,555 | $68.8 萬 | 0.00% | −1,754−12.3% | 減碼 |
| Janney Montgomery Scott LLC | 12,142 | $67.7 萬 | 0.00% | +12,142 | 新進 |
| Capstone Investment Advisors, LLC | 11,904 | $66.4 萬 | 0.01% | +11,904 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,878 | $66.2 萬 | 0.00% | −73−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,600 | $64.7 萬 | 0.00% | −62−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,131 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,433 | $63.8 萬 | 0.00% | +348+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,329 | $63.2 萬 | 0.11% | +11,329 | 新進 |
| Farringdon Capital, Ltd. | 10,858 | $60.6 萬 | 0.15% | +10,858 | 新進 |
| Handelsbanken Fonder AB | 10,700 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,533 | $58.7 萬 | 0.01% | −100−0.9% | 減碼 |
| JustInvest LLC | 10,412 | $58.1 萬 | 0.01% | +596+6.1% | 加碼 |
| Fox Run Management, L.L.C. | 10,388 | $57.9 萬 | 0.09% | +10,388 | 新進 |
| Ensign Peak Advisors, Inc | 10,342 | $57.7 萬 | 0.00% | −5,750−35.7% | 減碼 |
| Susquehanna International Group, LLP | 10,290 | $57.4 萬 | 0.00% | −53,482−83.9% | 減碼 |
| ProShare Advisors LLC | 8,795 | $49.0 萬 | 0.00% | −1,624−15.6% | 減碼 |
| Vestcor Inc | 8,695 | $48.5 萬 | 0.01% | +4,856+126.5% | 加碼 |
| Renaissance Technologies LLC | 8,542 | $47.6 萬 | 0.00% | −12,100−58.6% | 減碼 |
| Horizon Investments, LLC | 8,561 | $47.6 萬 | 0.01% | +8,561 | 新進 |
| 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 |
| Prospera Financial Services Inc | 8,427 | $47.0 萬 | 0.01% | −147−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,135 | $45.4 萬 | 0.00% | −80−1.0% | 減碼 |
| Logan Capital Management Inc | 8,000 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 7,883 | $44.0 萬 | 0.08% | +3,700+88.5% | 加碼 |
| DGS Capital Management, LLC | 7,794 | $43.5 萬 | 0.08% | +262+3.5% | 加碼 |
| Pictet Asset Management Holding SA | 7,373 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,226 | $40.3 萬 | 0.02% | 00.0% | 不變 |