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 |
|---|---|---|---|---|---|
| STRS Ohio | 1,300 | $9.62 萬 | 0.00% | +900+225.0% | 加碼 |
| C M Bidwell & Associates Ltd | 1,385 | $10.3 萬 | 0.05% | +1,275+1,159.1% | 加碼 |
| Smartleaf Asset Management LLC | 1,394 | $10.4 萬 | 0.00% | +72+5.4% | 加碼 |
| Neo Ivy Capital Management | 1,440 | $10.7 萬 | 0.02% | +1,440 | 新進 |
| Farther Finance Advisors, LLC | 1,507 | $11.2 萬 | 0.00% | +1,091+262.3% | 加碼 |
| Quadrant Capital Group LLC | 1,511 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,514 | $11.2 萬 | 0.00% | +1,060+233.5% | 加碼 |
| KBC Group NV | 1,631 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,026 | $15.0 萬 | 0.08% | +403+24.8% | 加碼 |
| Global Retirement Partners, LLC | 2,291 | $17.0 萬 | 0.00% | +2,291 | 新進 |
| FJ Capital Management LLC | 2,717 | $20.1 萬 | 0.02% | +2,717 | 新進 |
| Abel Hall, LLC | 2,806 | $20.8 萬 | 0.05% | +2,806 | 新進 |
| Everence Capital Management Inc | 2,910 | $21.5 萬 | 0.01% | +2,910 | 新進 |
| Man Group plc | 2,918 | $21.6 萬 | 0.00% | −86,615−96.7% | 減碼 |
| Capstone Investment Advisors, LLC | 2,951 | $21.8 萬 | 0.00% | −8,953−75.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,910 | $22.2 萬 | 0.00% | +2,910 | 新進 |
| CIBC World Markets Corp | 3,030 | $22.4 萬 | 0.00% | +3,030 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 3,248 | $22.7 萬 | 0.05% | +3,248 | 新進 |
| Merit Financial Group, LLC | 3,086 | $22.8 萬 | 0.00% | +3,086 | 新進 |
| Colony Group, LLC | 3,142 | $23.3 萬 | 0.00% | +3,142 | 新進 |
| GAMMA Investing LLC | 3,158 | $23.4 萬 | 0.01% | +91+3.0% | 加碼 |
| QRG Capital Management, Inc. | 3,170 | $23.5 萬 | 0.00% | +3,170 | 新進 |
| Ensign Peak Advisors, Inc | 3,192 | $23.6 萬 | 0.00% | −7,150−69.1% | 減碼 |
| Creative Planning | 3,282 | $24.3 萬 | 0.00% | +3,282 | 新進 |
| Advisor Group Holdings, Inc. | 3,284 | $24.5 萬 | 0.00% | +370+12.7% | 加碼 |
| Mercer Global Advisors Inc | 3,367 | $24.9 萬 | 0.00% | +3,367 | 新進 |
| EntryPoint Capital, LLC | 3,375 | $25.0 萬 | 0.10% | +3,375 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,980 | $25.1 萬 | 0.00% | −2,472−45.3% | 減碼 |
| Daiwa Securities Group Inc. | 3,535 | $26.2 萬 | 0.00% | +187+5.6% | 加碼 |
| Polymer Capital Management (US) LLC | 3,671 | $27.2 萬 | 0.04% | +3,671 | 新進 |
| RSM US Wealth Management LLC | 3,677 | $27.4 萬 | 0.00% | +80+2.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,714 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,718 | $27.5 萬 | 0.01% | −183−4.7% | 減碼 |
| CWM, LLC | 3,751 | $27.8 萬 | 0.00% | +773+26.0% | 加碼 |
| MJP Associates Inc | 3,771 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor OS, LLC | 3,771 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,796 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 3,890 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Baron Wealth Management LLC | 4,070 | $30.1 萬 | 0.09% | +4,070 | 新進 |
| CI Private Wealth, LLC | 4,206 | $31.1 萬 | 0.00% | +259+6.6% | 加碼 |
| CIBC Asset Management Inc | 4,540 | $33.6 萬 | 0.00% | +88+2.0% | 加碼 |
| Range Financial Group LLC | 4,889 | $36.2 萬 | 0.13% | −533−9.8% | 減碼 |
| Calamos Wealth Management LLC | 4,889 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 4,951 | $36.7 萬 | 0.00% | −1,076−17.9% | 減碼 |
| Atria Investments LLC | 5,032 | $37.3 萬 | 0.00% | −362−6.7% | 減碼 |
| Pallas Capital Advisors LLC | 5,051 | $37.4 萬 | 0.01% | +55+1.1% | 加碼 |
| Entropy Technologies, LP | 5,145 | $38.1 萬 | 0.02% | +1,377+36.5% | 加碼 |
| Guggenheim Capital LLC | 5,151 | $38.1 萬 | 0.00% | +5,151 | 新進 |
| Mutual of America Capital Management LLC | 5,219 | $38.6 萬 | 0.00% | −6−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,432 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Three Seasons Wealth, LLC | 5,437 | $40.3 萬 | 0.04% | +1,097+25.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 5,562 | $41.2 萬 | 0.11% | +5,562 | 新進 |
| Profund Advisors LLC | 5,584 | $41.3 萬 | 0.01% | +5,584 | 新進 |
| Canada Pension Plan Investment Board | 5,700 | $42.2 萬 | 0.00% | +5,700 | 新進 |
| Vise Technologies, Inc. | 5,821 | $43.1 萬 | 0.01% | +776+15.4% | 加碼 |
| FourThought Financial Partners, LLC | 5,842 | $43.2 萬 | 0.04% | +5,842 | 新進 |
| JBF Capital, Inc. | 6,000 | $44.4 萬 | 0.06% | +1,000+20.0% | 加碼 |
| Bayforest Capital Ltd | 6,017 | $44.5 萬 | 0.33% | −11,408−65.5% | 減碼 |
| Leuthold Group, LLC | 6,020 | $44.6 萬 | 0.05% | +876+17.0% | 加碼 |
| TCG Advisory Services, LLC | 6,198 | $45.9 萬 | 0.01% | +6,198 | 新進 |
| DekaBank Deutsche Girozentrale | 11,131 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 6,400 | $47.4 萬 | 0.00% | −32,900−83.7% | 減碼 |
| Cetera Investment Advisers | 6,446 | $47.7 萬 | 0.00% | +6,446 | 新進 |
| New Age Alpha Advisors, LLC | 6,494 | $48.1 萬 | 0.02% | +318+5.1% | 加碼 |
| Skopos Labs, Inc. | 6,415 | $48.2 萬 | 0.02% | +6,415 | 新進 |
| Mirabella Financial Services LLP | 6,644 | $49.2 萬 | 0.05% | +6,644 | 新進 |
| Maryland State Retirement & Pension System | 6,705 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 6,779 | $50.2 萬 | 0.01% | +5,606+477.9% | 加碼 |
| Highland Capital Management, LLC | 6,825 | $50.5 萬 | 0.03% | −227−3.2% | 減碼 |
| Cerity Partners LLC | 6,909 | $51.1 萬 | 0.00% | +2,166+45.7% | 加碼 |
| Exit Wealth Advisors, LLC. | 7,123 | $52.7 萬 | 0.31% | +7,123 | 新進 |
| Hancock Whitney Corp | 7,192 | $53.2 萬 | 0.01% | −12−0.2% | 減碼 |
| Numerai GP LLC | 7,203 | $53.3 萬 | 0.06% | +7,203 | 新進 |
| Ieq Capital, LLC | 7,254 | $53.7 萬 | 0.00% | +7,254 | 新進 |
| Pictet Asset Management Holding SA | 7,373 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,388 | $54.7 萬 | 0.00% | +7,388 | 新進 |
| Legato Capital Management LLC | 7,672 | $56.8 萬 | 0.05% | +7,672 | 新進 |
| Logan Capital Management Inc | 8,000 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 8,075 | $59.8 萬 | 0.00% | +1,944+31.7% | 加碼 |
| Versor Investments LP | 8,183 | $60.6 萬 | 0.09% | +300+3.8% | 加碼 |
| Prospera Financial Services Inc | 8,212 | $60.8 萬 | 0.01% | −215−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 8,275 | $61.3 萬 | 0.01% | +8,275 | 新進 |
| Commonwealth Equity Services, LLC | 8,402 | $62.2 萬 | 0.00% | +8,402 | 新進 |
| CIBC World Markets Inc. | 8,452 | $62.6 萬 | 0.00% | −78−0.9% | 減碼 |
| DGS Capital Management, LLC | 8,475 | $62.7 萬 | 0.11% | +681+8.7% | 加碼 |
| Bokf, NA | 8,487 | $62.8 萬 | 0.01% | −43−0.5% | 減碼 |
| FORA Capital, LLC | 8,571 | $63.5 萬 | 0.08% | +8,571 | 新進 |
| Vestcor Inc | 8,695 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 8,858 | $65.6 萬 | 0.04% | +8,858 | 新進 |
| ProShare Advisors LLC | 8,903 | $65.9 萬 | 0.00% | +108+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,917 | $67.1 萬 | 0.00% | +782+9.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,081 | $67.2 萬 | 0.00% | −16,721−64.8% | 減碼 |
| Engineers Gate Manager LP | 9,420 | $69.7 萬 | 0.01% | −5,953−38.7% | 減碼 |
| Horizon Investments, LLC | 9,680 | $71.7 萬 | 0.01% | +1,119+13.1% | 加碼 |
| Verition Fund Management LLC | 10,431 | $77.2 萬 | 0.00% | −5,118−32.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,433 | $77.2 萬 | 0.01% | −100−0.9% | 減碼 |
| HighTower Advisors, LLC | 10,464 | $77.5 萬 | 0.00% | +5,078+94.3% | 加碼 |
| JustInvest LLC | 10,837 | $80.2 萬 | 0.01% | +425+4.1% | 加碼 |
| Caxton Associates LLP | 10,854 | $80.4 萬 | 0.02% | +3,861+55.2% | 加碼 |
| Raymond James Financial Inc | 11,204 | $82.9 萬 | 0.00% | +6,588+142.7% | 加碼 |