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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 7,204 | $40.2 萬 | 0.01% | −57−0.8% | 減碼 |
| Highland Capital Management, LLC | 7,052 | $39.3 萬 | 0.02% | −85−1.2% | 減碼 |
| Caxton Associates LLP | 6,993 | $39.0 萬 | 0.01% | +6,993 | 新進 |
| Maryland State Retirement & Pension System | 6,705 | $37.4 萬 | 0.01% | −6,975−51.0% | 減碼 |
| Teacher Retirement System of Texas | 6,437 | $35.9 萬 | 0.00% | −1,023−13.7% | 減碼 |
| New Age Alpha Advisors, LLC | 6,176 | $34.4 萬 | 0.01% | −124−2.0% | 減碼 |
| Pathstone Holdings, LLC | 6,131 | $34.2 萬 | 0.00% | +346+6.0% | 加碼 |
| Xponance, Inc. | 6,027 | $33.6 萬 | 0.00% | −1,491−19.8% | 減碼 |
| Axq Capital, LP | 5,544 | $30.9 萬 | 0.12% | +5,544 | 新進 |
| Public Employees Retirement Association of Colorado | 5,432 | $30.3 萬 | 0.00% | −595−9.9% | 減碼 |
| Range Financial Group LLC | 5,422 | $30.2 萬 | 0.11% | −80−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,452 | $30.2 萬 | 0.00% | +323+6.3% | 加碼 |
| PharVision Advisers, LLC | 5,398 | $30.1 萬 | 0.17% | +5,398 | 新進 |
| Atria Investments LLC | 5,394 | $30.1 萬 | 0.00% | +1,416+35.6% | 加碼 |
| HighTower Advisors, LLC | 5,386 | $30.0 萬 | 0.00% | −2,621−32.7% | 減碼 |
| Mutual of America Capital Management LLC | 5,225 | $29.1 萬 | 0.00% | −755−12.6% | 減碼 |
| Leuthold Group, LLC | 5,144 | $28.7 萬 | 0.03% | +5,144 | 新進 |
| Vise Technologies, Inc. | 5,045 | $28.1 萬 | 0.01% | +134+2.7% | 加碼 |
| JBF Capital, Inc. | 5,000 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,996 | $27.9 萬 | 0.01% | +5+0.1% | 加碼 |
| Prana Capital Management, LP | 4,986 | $27.8 萬 | 0.01% | +4,986 | 新進 |
| CIBC Bancorp USA Inc. | 4,978 | $27.8 萬 | 0.00% | +4,978 | 新進 |
| Nomura Holdings Inc | 4,904 | $27.3 萬 | 0.00% | +4,904 | 新進 |
| Calamos Wealth Management LLC | 4,889 | $27.3 萬 | 0.01% | +4,889 | 新進 |
| Cerity Partners LLC | 4,743 | $26.4 萬 | 0.00% | −885−15.7% | 減碼 |
| Raymond James Financial Inc | 4,616 | $25.7 萬 | 0.00% | −4,590−49.9% | 減碼 |
| CIBC Asset Management Inc | 4,452 | $24.8 萬 | 0.00% | −224−4.8% | 減碼 |
| Three Seasons Wealth, LLC | 4,340 | $24.2 萬 | 0.02% | −4,256−49.5% | 減碼 |
| CI Private Wealth, LLC | 3,947 | $22.0 萬 | 0.00% | +93+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,901 | $21.8 萬 | 0.01% | −867−18.2% | 減碼 |
| Diversified Trust Co | 3,890 | $21.7 萬 | 0.00% | +3,890 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,796 | $21.2 萬 | 0.01% | +898+31.0% | 加碼 |
| 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 |
| Entropy Technologies, LP | 3,768 | $21.0 萬 | 0.02% | −8,453−69.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,714 | $20.7 萬 | 0.02% | +44+1.2% | 加碼 |
| RSM US Wealth Management LLC | 3,597 | $20.1 萬 | 0.00% | +3,597 | 新進 |
| Daiwa Securities Group Inc. | 3,348 | $18.7 萬 | 0.00% | +3,348 | 新進 |
| Shell Asset Management Co | 3,257 | $18.2 萬 | 0.02% | −4,246−56.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,914 | $17.3 萬 | 0.00% | −6−0.2% | 減碼 |
| GAMMA Investing LLC | 3,067 | $17.1 萬 | 0.01% | +34+1.1% | 加碼 |
| CWM, LLC | 2,978 | $16.6 萬 | 0.00% | +461+18.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,657 | $14.8 萬 | 0.00% | −3,897−59.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,511 | $14.0 萬 | 0.07% | +2,093+500.7% | 加碼 |
| Covestor Ltd | 1,623 | $9.10 萬 | 0.05% | −434−21.1% | 減碼 |
| KBC Group NV | 1,631 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,558 | $8.69 萬 | 0.00% | −1,023−39.6% | 減碼 |
| Quadrant Capital Group LLC | 1,511 | $8.43 萬 | 0.00% | +1,511 | 新進 |
| Smartleaf Asset Management LLC | 1,322 | $7.68 萬 | 0.00% | +139+11.7% | 加碼 |
| Bessemer Group Inc | 1,364 | $7.60 萬 | 0.00% | +31+2.3% | 加碼 |
| Versant Capital Management, Inc | 1,285 | $7.17 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,220 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,173 | $6.54 萬 | 0.00% | +1,173 | 新進 |
| Salomon & Ludwin, LLC | 888 | $4.95 萬 | 0.00% | +512+136.2% | 加碼 |
| Quarry LP | 885 | $4.94 萬 | 0.01% | +830+1,509.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 840 | $4.68 萬 | 0.03% | +830+8,300.0% | 加碼 |
| GWM Advisors LLC | 737 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 663 | $3.70 萬 | 0.00% | −14,115−95.5% | 減碼 |
| Rockefeller Capital Management L.P. | 660 | $3.68 萬 | 0.00% | +660 | 新進 |
| EverSource Wealth Advisors, LLC | 641 | $3.57 萬 | 0.00% | −70−9.8% | 減碼 |
| Eukles Asset Management | 594 | $3.31 萬 | 0.01% | −151−20.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 562 | $3.13 萬 | 0.00% | +329+141.2% | 加碼 |
| Curat Global, LLC | 555 | $3.10 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 524 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $2.79 萬 | 0.00% | +500 | 新進 |
| Jones Financial Companies LLLP | 454 | $2.70 萬 | 0.00% | −186−29.1% | 減碼 |
| Farther Finance Advisors, LLC | 416 | $2.32 萬 | 0.00% | +12+3.0% | 加碼 |
| CX Institutional | 406 | $2.30 萬 | 0.00% | −101,641−99.6% | 減碼 |
| STRS Ohio | 400 | $2.23 萬 | 0.00% | +200+100.0% | 加碼 |
| Pacer Advisors, Inc. | 400 | $2.23 萬 | 0.00% | +400 | 新進 |
| Matrix Trust Co | 398 | $2.20 萬 | 0.00% | −82−17.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 325 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 293 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 268 | $1.49 萬 | 0.00% | −2−0.7% | 減碼 |
| MAI Capital Management | 246 | $1.37 萬 | 0.00% | −187−43.2% | 減碼 |
| Frazier Financial Advisors, LLC | 222 | $1.24 萬 | 0.01% | −213−49.0% | 減碼 |
| South State Corp. | 212 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 210 | $1.17 萬 | 0.00% | +210 | 新進 |
| Truvestments Capital LLC | 198 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 180 | $1.00 萬 | 0.00% | +180 | 新進 |
| Umb Bank N A | 176 | $9,816 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 161 | $8,979 | 0.00% | +24+17.5% | 加碼 |
| Wealthspire Advisors, LLC | 161 | $8,979 | 0.00% | +161 | 新進 |
| Ameritas Advisory Services, LLC | 154 | $8,601 | 0.00% | −14−8.3% | 減碼 |
| WealthCollab, LLC | 154 | $8,589 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 151 | $8,422 | 0.00% | +151 | 新進 |
| Quent Capital, LLC | 151 | $8,399 | 0.00% | +151 | 新進 |
| Larson Financial Group LLC | 112 | $6,246 | 0.00% | +73+187.2% | 加碼 |
| C M Bidwell & Associates Ltd | 110 | $6,135 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 110 | $6,135 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 103 | $5,744 | 0.00% | +103 | 新進 |
| FWL Investment Management, LLC | 101 | $5,633 | 0.00% | +101 | 新進 |
| Danske Bank A/S | 100 | $5,577 | 0.00% | −111−52.6% | 減碼 |
| Principal Securities, Inc. | 97 | $5,410 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 94 | $5,243 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 89 | $4,964 | 0.00% | +89 | 新進 |
| Manchester Capital Management LLC | 84 | $4,685 | 0.00% | −42−33.3% | 減碼 |
| Private Wealth Management Group, LLC | 80 | $4,462 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 86 | $4,000 | 0.00% | +3+3.6% | 加碼 |
| Rothschild Investment LLC | 70 | $3,904 | 0.00% | −20−22.2% | 減碼 |