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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 11,283 | $83.5 萬 | 0.01% | +11,259+46,912.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,304 | $83.7 萬 | 0.00% | −574−4.8% | 減碼 |
| Thompson Investment Management, Inc. | 11,329 | $83.9 萬 | 0.11% | −1,450−11.3% | 減碼 |
| Handelsbanken Fonder AB | 11,400 | $84.4 萬 | 0.00% | +700+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,441 | $84.7 萬 | 0.01% | −1,921−14.4% | 減碼 |
| Mariner, LLC | 11,536 | $85.5 萬 | 0.00% | +11,536 | 新進 |
| State Board of Administration of Florida Retirement System | 11,600 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 12,060 | $89.3 萬 | 0.01% | −855−6.6% | 減碼 |
| Amundi | 12,223 | $90.5 萬 | 0.00% | −332−2.6% | 減碼 |
| Arizona State Retirement System | 12,896 | $95.5 萬 | 0.01% | −1,631−11.2% | 減碼 |
| Janney Montgomery Scott LLC | 12,927 | $95.7 萬 | 0.00% | +785+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,273 | $98.3 萬 | 0.00% | −168−1.2% | 減碼 |
| Amalgamated Bank | 13,275 | $98.3 萬 | 0.01% | −154−1.1% | 減碼 |
| Yousif Capital Management, LLC | 14,138 | $98.9 萬 | 0.01% | −2,547−15.3% | 減碼 |
| Gsa Capital Partners LLP | 13,635 | $100.9 萬 | 0.09% | −5,802−29.9% | 減碼 |
| Natixis Advisors, L.P. | 13,809 | $102.2 萬 | 0.00% | −264−1.9% | 減碼 |
| Sterling Capital Management LLC | 14,068 | $104.1 萬 | 0.02% | −593−4.0% | 減碼 |
| Envestnet Asset Management Inc | 14,280 | $105.7 萬 | 0.00% | +2,847+24.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $108.8 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 14,828 | $109.6 萬 | 0.03% | +2,085+16.4% | 加碼 |
| Los Angeles Capital Management LLC | 17,922 | $111.0 萬 | 0.00% | −813−4.3% | 減碼 |
| KLP Kapitalforvaltning AS | 15,000 | $111.0 萬 | 0.00% | −600−3.8% | 減碼 |
| Radnor Capital Management, LLC | 15,125 | $112.0 萬 | 0.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,283 | $113.1 萬 | 0.00% | +464+3.1% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 15,380 | $113.9 萬 | 0.57% | 00.0% | 不變 |
| Ritholtz Wealth Management | 15,508 | $114.8 萬 | 0.02% | +15,508 | 新進 |
| Nisa Investment Advisors, LLC | 15,742 | $116.5 萬 | 0.00% | −98−0.6% | 減碼 |
| Susquehanna International Group, LLP | 15,990 | $118.4 萬 | 0.00% | +5,700+55.4% | 加碼 |
| Lazard Asset Management LLC | 16,304 | $120.7 萬 | 0.00% | +756+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,339 | $121.0 萬 | 0.00% | −24−0.1% | 減碼 |
| Wakefield Asset Management LLLP | 16,570 | $122.7 萬 | 0.33% | +16,570 | 新進 |
| Quantinno Capital Management LP | 16,878 | $124.9 萬 | 0.00% | +116+0.7% | 加碼 |
| Federated Hermes, Inc. | 16,940 | $125.4 萬 | 0.00% | −14,186−45.6% | 減碼 |
| Comerica Bank | 17,263 | $127.8 萬 | 0.01% | −3,558−17.1% | 減碼 |
| Unison Advisors LLC | 17,690 | $131.0 萬 | 0.11% | +61+0.3% | 加碼 |
| Wedge Capital Management L L P | 19,269 | $142.6 萬 | 0.03% | −1,464−7.1% | 減碼 |
| Tweedy, Browne Co LLC | 19,659 | $145.5 萬 | 0.12% | +2,808+16.7% | 加碼 |
| Voya Investment Management LLC | 19,674 | $145.6 萬 | 0.00% | −6,335−24.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,977 | $147.9 萬 | 0.01% | −837−4.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 20,181 | $149.4 萬 | 0.12% | +848+4.4% | 加碼 |
| Mork Capital Management, LLC | 20,400 | $151.0 萬 | 0.92% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,900 | $154.7 萬 | 0.03% | −500−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,936 | $155.0 萬 | 0.00% | −1,719−7.6% | 減碼 |
| Janus Henderson Group PLC | 21,242 | $157.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,289 | $157.6 萬 | 0.00% | −405−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 22,779 | $165.2 萬 | 0.01% | +4,303+23.3% | 加碼 |
| Vinva Investment Management Ltd | 14,981 | $166.8 萬 | 0.02% | +14,981 | 新進 |
| Vista Investment Management | 22,858 | $169.2 萬 | 0.56% | +241+1.1% | 加碼 |
| Omers Administration Corp | 23,054 | $170.7 萬 | 0.01% | +3,054+15.3% | 加碼 |
| State of Alaska, Department of Revenue | 23,251 | $172.1 萬 | 0.02% | −219−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 23,287 | $172.4 萬 | 0.02% | −1,899−7.5% | 減碼 |
| MetLife Investment Management | 25,244 | $186.9 萬 | 0.01% | −2,471−8.9% | 減碼 |
| State of Wisconsin Investment Board | 26,722 | $197.8 萬 | 0.00% | −40,367−60.2% | 減碼 |
| Cinctive Capital Management LP | 28,064 | $207.8 萬 | 0.12% | +28,064 | 新進 |
| Susquehanna Fundamental Investments, LLC | 28,583 | $211.6 萬 | 0.07% | +28,583 | 新進 |
| FMR LLC | 30,457 | $225.5 萬 | 0.00% | +6,678+28.1% | 加碼 |
| Castlekeep Investment Advisors LLC | 30,834 | $228.3 萬 | 1.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 31,201 | $231.0 萬 | 0.06% | −130−0.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $233.2 萬 | 0.56% | 00.0% | 不變 |
| LPL Financial LLC | 32,179 | $238.2 萬 | 0.00% | −752−2.3% | 減碼 |
| Integrated Quantitative Investments LLC | 32,387 | $239.8 萬 | 0.51% | +10,661+49.1% | 加碼 |
| Hantz Financial Services, Inc. | 33,309 | $246.6 萬 | 0.04% | +4,172+14.3% | 加碼 |
| Thrivent Financial for Lutherans | 33,396 | $247.2 萬 | 0.00% | −10,692−24.3% | 減碼 |
| Meeder Asset Management Inc | 33,570 | $248.5 萬 | 0.13% | +26,344+364.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 33,587 | $248.6 萬 | 0.14% | −879−2.6% | 減碼 |
| HRT Financial LP | 33,785 | $250.1 萬 | 0.01% | −103,896−75.5% | 減碼 |
| Convergence Investment Partners, LLC | 33,889 | $250.9 萬 | 0.50% | +1,653+5.1% | 加碼 |
| Hennessy Advisors Inc | 35,000 | $259.1 萬 | 0.09% | −15,000−30.0% | 減碼 |
| Factorial Partners, LLC | 35,000 | $259.1 萬 | 1.71% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,027 | $259.3 萬 | 0.00% | +17,680+101.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,627 | $263.7 萬 | 0.01% | −80−0.2% | 減碼 |
| Zacks Investment Management | 35,884 | $265.6 萬 | 0.02% | +35,884 | 新進 |
| Moran Wealth Management, LLC | 38,142 | $282.4 萬 | 0.09% | +38,142 | 新進 |
| Royce & Associates LP | 39,277 | $290.8 萬 | 0.03% | −668−1.7% | 減碼 |
| Two Sigma Advisers, LP | 40,100 | $296.9 萬 | 0.01% | −2,200−5.2% | 減碼 |
| Mackenzie Financial Corp | 39,931 | $297.3 萬 | 0.00% | −1,096−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 40,709 | $301.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 41,479 | $307.1 萬 | 0.01% | −13,115−24.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,121 | $311.8 萬 | 0.02% | +26,193+164.4% | 加碼 |
| California State Teachers Retirement System | 43,828 | $324.5 萬 | 0.00% | −1,914−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,277 | $342.6 萬 | 0.00% | −27,881−37.6% | 減碼 |
| Massachusetts Financial Services Co | 46,539 | $344.5 萬 | 0.00% | −1,542−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 46,926 | $347.4 萬 | 0.02% | +26,302+127.5% | 加碼 |
| Price T Rowe Associates Inc | 47,100 | $348.7 萬 | 0.00% | +644+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 49,365 | $365.4 萬 | 0.08% | +5,264+11.9% | 加碼 |
| Bessemer Group Inc | 49,607 | $367.2 萬 | 0.01% | +48,243+3,536.9% | 加碼 |
| Nomura Holdings Inc | 50,266 | $372.1 萬 | 0.01% | +45,362+925.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,333 | $387.4 萬 | 0.01% | −370−0.7% | 減碼 |
| Alliancebernstein L.P. | 53,361 | $395.0 萬 | 0.00% | −9,565−15.2% | 減碼 |
| Bridgewater Associates, LP | 54,303 | $402.0 萬 | 0.01% | +8,813+19.4% | 加碼 |
| Wells Fargo & Company | 55,788 | $413.0 萬 | 0.00% | +6,503+13.2% | 加碼 |
| Natixis | 56,000 | $414.6 萬 | 0.02% | +56,000 | 新進 |
| Algert Global LLC | 58,665 | $434.3 萬 | 0.07% | +3,830+7.0% | 加碼 |
| New York State Teachers Retirement System | 59,624 | $441.4 萬 | 0.01% | +1,272+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,804 | $450.1 萬 | 0.01% | +5,118+9.2% | 加碼 |
| First Trust Advisors LP | 61,395 | $454.5 萬 | 0.00% | +8,969+17.1% | 加碼 |
| Two Sigma Investments, LP | 64,489 | $477.4 萬 | 0.01% | −27,811−30.1% | 減碼 |
| Jefferies Financial Group Inc. | 66,015 | $488.7 萬 | 0.04% | +66,015 | 新進 |
| Barclays PLC | 75,362 | $557.9 萬 | 0.00% | +4,778+6.8% | 加碼 |
| Exchange Traded Concepts, LLC | 76,017 | $562.8 萬 | 0.05% | −23,573−23.7% | 減碼 |