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 4 季 13F 持有人
Bread Financial Holdings, Inc. 在 2025/12/31 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
- 375
- 較 2025 年第 3 季 +35 家
- 持有股數
- 4,683 萬
- 較 2025 年第 3 季 −177.0 萬 (−3.6%)
- 總市值
- $34.7 億
- 較 2025 年第 3 季 +$7.56 億 (+27.9%)
- 新進機構
- 72
- 另有 111 家加碼
- 清倉機構
- 37
- 另有 133 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,116,037 | $3.79 億 | 0.01% | −157,760−3.0% | 減碼 |
| BlackRock, Inc. | 4,513,529 | $3.34 億 | 0.01% | −18,272−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,076,206 | $2.28 億 | 0.05% | +2020.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,551,432 | $1.89 億 | 8.31% | −732,114−22.3% | 減碼 |
| Franklin Resources Inc | 2,029,894 | $1.50 億 | 0.04% | +299,439+17.3% | 加碼 |
| State Street Corp | 1,817,571 | $1.35 億 | 0.00% | −37,800−2.0% | 減碼 |
| American Century Companies Inc | 1,531,120 | $1.13 億 | 0.06% | −24,848−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,191,577 | $8,821 萬 | 0.05% | +2,272+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,159,731 | $8,587 萬 | 0.01% | +14,257+1.2% | 加碼 |
| Allianz Asset Management GmbH | 1,147,366 | $8,494 萬 | 0.10% | +203,707+21.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,031,324 | $7,635 萬 | 0.29% | −68,575−6.2% | 減碼 |
| Morgan Stanley | 910,301 | $6,739 萬 | 0.00% | +215,795+31.1% | 加碼 |
| HSBC Holdings PLC | 880,116 | $6,538 萬 | 0.04% | +78,229+9.8% | 加碼 |
| Wellington Management Group LLP | 879,018 | $6,507 萬 | 0.01% | −4,215−0.5% | 減碼 |
| Goldman Sachs Group Inc | 833,444 | $6,170 萬 | 0.01% | −341,692−29.1% | 減碼 |
| Nomura Asset Management International Inc. | 719,583 | $5,327 萬 | 0.08% | +719,583 | 新進 |
| UBS Group AG | 716,725 | $5,306 萬 | 0.01% | +359,088+100.4% | 加碼 |
| Charles Schwab Investment Management Inc | 680,397 | $5,037 萬 | 0.01% | −12,779−1.8% | 減碼 |
| Millennium Management LLC | 665,812 | $4,929 萬 | 0.04% | +459,916+223.4% | 加碼 |
| Pzena Investment Management LLC | 640,130 | $4,739 萬 | 0.14% | −145,287−18.5% | 減碼 |
| Victory Capital Management Inc | 633,734 | $4,692 萬 | 0.03% | −188,921−23.0% | 減碼 |
| Deutsche Bank AG | 587,181 | $4,347 萬 | 0.01% | −237,927−28.8% | 減碼 |
| Bank of America Corp | 533,454 | $3,949 萬 | 0.00% | −3,613−0.7% | 減碼 |
| Northern Trust Corp | 525,100 | $3,887 萬 | 0.00% | −39,724−7.0% | 減碼 |
| Neuberger Berman Group LLC | 439,457 | $3,255 萬 | 0.02% | −14,270−3.1% | 減碼 |
| Bank of New York Mellon Corp | 403,084 | $2,984 萬 | 0.01% | −17,813−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 341,090 | $2,525 萬 | 0.53% | −6,230−1.8% | 減碼 |
| LSV Asset Management | 306,911 | $2,272 萬 | 0.05% | +26,211+9.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 306,886 | $2,272 萬 | 1.00% | −34,810−10.2% | 減碼 |
| Invesco Ltd. | 281,798 | $2,086 萬 | 0.00% | −7,987−2.8% | 減碼 |
| Prudential Financial Inc | 263,718 | $1,952 萬 | 0.02% | +10,513+4.2% | 加碼 |
| Nuveen, LLC | 263,083 | $1,948 萬 | 0.01% | +134,801+105.1% | 加碼 |
| Mizuho Markets Americas LLC | 262,175 | $1,941 萬 | 0.42% | −101,270−27.9% | 減碼 |
| Hudson Bay Capital Management LP | 253,251 | $1,875 萬 | 0.11% | +609+0.2% | 加碼 |
| Ameriprise Financial Inc | 245,594 | $1,818 萬 | 0.00% | −26,654−9.8% | 減碼 |
| Principal Financial Group Inc | 217,632 | $1,611 萬 | 0.01% | −7,587−3.4% | 減碼 |
| Acadian Asset Management LLC | 215,500 | $1,595 萬 | 0.03% | −27,609−11.4% | 減碼 |
| Storebrand Asset Management AS | 213,571 | $1,581 萬 | 0.04% | +21,665+11.3% | 加碼 |
| Miller Value Partners, LLC | 201,415 | $1,491 萬 | 5.25% | −68,595−25.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 199,228 | $1,475 萬 | 0.04% | −1,278−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 195,466 | $1,447 萬 | 0.05% | −145,658−42.7% | 減碼 |
| Russell Investments Group, Ltd. | 194,099 | $1,437 萬 | 0.02% | −8,529−4.2% | 減碼 |
| Public Sector Pension Investment Board | 193,421 | $1,432 萬 | 0.05% | −15,608−7.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 191,939 | $1,421 萬 | 2.94% | +191,939 | 新進 |
| Bank of Montreal | 190,838 | $1,413 萬 | 0.01% | −63,172−24.9% | 減碼 |
| Royal Bank of Canada | 186,564 | $1,381 萬 | 0.00% | +1,956+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,024 | $1,325 萬 | 0.01% | +145,244+430.0% | 加碼 |
| Brooktree Capital Management | 162,064 | $1,200 萬 | 7.98% | −2,020−1.2% | 減碼 |
| Squarepoint Ops LLC | 157,982 | $1,170 萬 | 0.02% | +106,315+205.8% | 加碼 |
| SEI Investments Co | 157,657 | $1,167 萬 | 0.01% | −2,514−1.6% | 減碼 |
| Intech Investment Management LLC | 156,689 | $1,160 萬 | 0.10% | +110,616+240.1% | 加碼 |
| UBS Asset Management Americas Inc | 152,831 | $1,131 萬 | 0.00% | +23,963+18.6% | 加碼 |
| Assetmark, Inc | 149,546 | $1,107 萬 | 0.02% | +35,715+31.4% | 加碼 |
| Rhumbline Advisers | 132,454 | $980.6 萬 | 0.01% | −10,876−7.6% | 減碼 |
| Hillsdale Investment Management Inc. | 128,700 | $952.8 萬 | 0.26% | +11,300+9.6% | 加碼 |
| Legal & General Group Plc | 126,629 | $937.4 萬 | 0.00% | −7,052−5.3% | 減碼 |
| Cambria Investment Management, L.P. | 125,892 | $932.0 萬 | 0.54% | −41,459−24.8% | 減碼 |
| JPMorgan Chase & Co | 124,111 | $918.8 萬 | 0.00% | −86,932−41.2% | 減碼 |
| Jupiter Asset Management Ltd | 118,839 | $879.8 萬 | 0.07% | −19,849−14.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 114,310 | $846.2 萬 | 0.06% | −4,200−3.5% | 減碼 |
| AQR Capital Management LLC | 106,559 | $788.9 萬 | 0.00% | −468−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 104,434 | $773.1 萬 | 0.01% | −8,777−7.8% | 減碼 |
| Winton Group Ltd | 95,570 | $707.5 萬 | 0.24% | −11,625−10.8% | 減碼 |
| Capital Fund Management S.A. | 94,575 | $700.1 萬 | 0.07% | +20,273+27.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,938 | $688.0 萬 | 0.01% | −18,904−16.9% | 減碼 |
| Swiss National Bank | 92,023 | $681.2 萬 | 0.00% | −3,100−3.3% | 減碼 |
| Jump Financial, LLC | 91,656 | $678.5 萬 | 0.09% | −61,941−40.3% | 減碼 |
| Panagora Asset Management Inc | 90,968 | $673.4 萬 | 0.02% | +1,610+1.8% | 加碼 |
| Citigroup Inc | 89,633 | $663.6 萬 | 0.00% | +53,913+150.9% | 加碼 |
| Norges Bank | 89,616 | $663.4 萬 | 0.00% | +89,616 | 新進 |
| Edgestream Partners, L.P. | 87,818 | $650.1 萬 | 0.18% | +259+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 84,325 | $624.3 萬 | 0.05% | −34,608−29.1% | 減碼 |
| Trexquant Investment LP | 83,690 | $619.6 萬 | 0.06% | −162,830−66.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,333 | $609.5 萬 | 0.01% | +81,809+15,612.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 80,854 | $598.6 萬 | 0.09% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 76,017 | $562.8 萬 | 0.05% | −23,573−23.7% | 減碼 |
| Barclays PLC | 75,362 | $557.9 萬 | 0.00% | +4,778+6.8% | 加碼 |
| Jefferies Financial Group Inc. | 66,015 | $488.7 萬 | 0.04% | +66,015 | 新進 |
| Two Sigma Investments, LP | 64,489 | $477.4 萬 | 0.01% | −27,811−30.1% | 減碼 |
| First Trust Advisors LP | 61,395 | $454.5 萬 | 0.00% | +8,969+17.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,804 | $450.1 萬 | 0.01% | +5,118+9.2% | 加碼 |
| New York State Teachers Retirement System | 59,624 | $441.4 萬 | 0.01% | +1,272+2.2% | 加碼 |
| Algert Global LLC | 58,665 | $434.3 萬 | 0.07% | +3,830+7.0% | 加碼 |
| Natixis | 56,000 | $414.6 萬 | 0.02% | +56,000 | 新進 |
| Wells Fargo & Company | 55,788 | $413.0 萬 | 0.00% | +6,503+13.2% | 加碼 |
| Bridgewater Associates, LP | 54,303 | $402.0 萬 | 0.01% | +8,813+19.4% | 加碼 |
| Alliancebernstein L.P. | 53,361 | $395.0 萬 | 0.00% | −9,565−15.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,333 | $387.4 萬 | 0.01% | −370−0.7% | 減碼 |
| Nomura Holdings Inc | 50,266 | $372.1 萬 | 0.01% | +45,362+925.0% | 加碼 |
| Bessemer Group Inc | 49,607 | $367.2 萬 | 0.01% | +48,243+3,536.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 49,365 | $365.4 萬 | 0.08% | +5,264+11.9% | 加碼 |
| Price T Rowe Associates Inc | 47,100 | $348.7 萬 | 0.00% | +644+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 46,926 | $347.4 萬 | 0.02% | +26,302+127.5% | 加碼 |
| Massachusetts Financial Services Co | 46,539 | $344.5 萬 | 0.00% | −1,542−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,277 | $342.6 萬 | 0.00% | −27,881−37.6% | 減碼 |
| California State Teachers Retirement System | 43,828 | $324.5 萬 | 0.00% | −1,914−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,121 | $311.8 萬 | 0.02% | +26,193+164.4% | 加碼 |
| Great West Life Assurance Co | 41,479 | $307.1 萬 | 0.01% | −13,115−24.0% | 減碼 |
| Public Employees Retirement System of Ohio | 40,709 | $301.4 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 39,931 | $297.3 萬 | 0.00% | −1,096−2.7% | 減碼 |