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。
2026 年第 1 季 13F 持有人
Bread Financial Holdings, Inc. 在 2026/3/31 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
- 389
- 較 2025 年第 4 季 +23 家
- 持有股數
- 4,333 萬
- 較 2025 年第 4 季 +184.2 萬 (+4.4%)
- 總市值
- $32.4 億
- 較 2025 年第 4 季 +$1.72 億 (+5.6%)
- 新進機構
- 63
- 另有 126 家加碼
- 清倉機構
- 40
- 另有 134 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,224,700 | $3.16 億 | 0.01% | −288,829−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,086,060 | $2.31 億 | 0.05% | +9,854+0.3% | 加碼 |
| Vanguard Portfolio Management LLC | 2,756,336 | $2.06 億 | 0.01% | +2,756,336 | 新進 |
| Turtle Creek Asset Management Inc. | 2,431,102 | $1.82 億 | 6.81% | −120,330−4.7% | 減碼 |
| Vanguard Capital Management LLC | 1,869,385 | $1.40 億 | 0.00% | +1,869,385 | 新進 |
| State Street Corp | 1,764,783 | $1.32 億 | 0.00% | −52,788−2.9% | 減碼 |
| American Century Companies Inc | 1,631,621 | $1.22 億 | 0.06% | +100,501+6.6% | 加碼 |
| Allianz Asset Management GmbH | 1,346,602 | $1.01 億 | 0.12% | +199,236+17.4% | 加碼 |
| Geode Capital Management, LLC | 1,185,210 | $8,878 萬 | 0.01% | +25,479+2.2% | 加碼 |
| Franklin Resources Inc | 1,149,456 | $8,608 萬 | 0.02% | −880,438−43.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,103,584 | $8,265 萬 | 0.04% | −87,993−7.4% | 減碼 |
| HSBC Holdings PLC | 1,009,890 | $7,467 萬 | 0.04% | +129,774+14.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 946,267 | $7,087 萬 | 0.30% | −85,057−8.2% | 減碼 |
| Wellington Management Group LLP | 828,270 | $6,203 萬 | 0.01% | −50,748−5.8% | 減碼 |
| Goldman Sachs Group Inc | 753,014 | $5,639 萬 | 0.01% | −80,430−9.7% | 減碼 |
| Nomura Asset Management International Inc. | 708,466 | $5,306 萬 | 0.09% | −11,117−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 654,149 | $4,899 萬 | 0.01% | −26,248−3.9% | 減碼 |
| Bank of America Corp | 630,225 | $4,720 萬 | 0.00% | +96,771+18.1% | 加碼 |
| Morgan Stanley | 615,628 | $4,610 萬 | 0.00% | −294,673−32.4% | 減碼 |
| Pzena Investment Management LLC | 613,673 | $4,596 萬 | 0.15% | −26,457−4.1% | 減碼 |
| Northern Trust Corp | 536,102 | $4,015 萬 | 0.01% | +11,002+2.1% | 加碼 |
| Neuberger Berman Group LLC | 444,393 | $3,324 萬 | 0.03% | +4,936+1.1% | 加碼 |
| UBS Group AG | 435,265 | $3,260 萬 | 0.01% | −281,460−39.3% | 減碼 |
| LSV Asset Management | 425,611 | $3,187 萬 | 0.07% | +118,700+38.7% | 加碼 |
| Principal Financial Group Inc | 396,691 | $2,971 萬 | 0.02% | +179,059+82.3% | 加碼 |
| Bank of New York Mellon Corp | 385,907 | $2,890 萬 | 0.01% | −17,177−4.3% | 減碼 |
| SG Americas Securities, LLC | 350,061 | $2,622 萬 | 0.03% | +315,034+899.4% | 加碼 |
| Bridgeway Capital Management, LLC | 330,475 | $2,475 萬 | 0.50% | −10,615−3.1% | 減碼 |
| Public Sector Pension Investment Board | 284,075 | $2,127 萬 | 0.07% | +90,654+46.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 281,589 | $2,109 萬 | 0.01% | +281,589 | 新進 |
| Invesco Ltd. | 274,705 | $2,057 萬 | 0.00% | −7,093−2.5% | 減碼 |
| Nuveen, LLC | 264,410 | $1,980 萬 | 0.01% | +1,327+0.5% | 加碼 |
| Ameriprise Financial Inc | 219,901 | $1,647 萬 | 0.00% | −25,693−10.5% | 減碼 |
| Storebrand Asset Management AS | 213,571 | $1,599 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 206,133 | $1,544 萬 | 0.06% | +115,165+126.6% | 加碼 |
| Squarepoint Ops LLC | 203,553 | $1,524 萬 | 0.03% | +45,571+28.8% | 加碼 |
| Prudential Financial Inc | 203,128 | $1,521 萬 | 0.02% | −60,590−23.0% | 減碼 |
| Miller Value Partners, LLC | 193,697 | $1,451 萬 | 3.79% | −7,718−3.8% | 減碼 |
| Empowered Funds, LLC | 193,123 | $1,446 萬 | 0.09% | +193,123 | 新進 |
| JPMorgan Chase & Co | 197,088 | $1,439 萬 | 0.00% | +72,977+58.8% | 加碼 |
| AQR Capital Management LLC | 187,683 | $1,400 萬 | 0.01% | +81,124+76.1% | 加碼 |
| Russell Investments Group, Ltd. | 185,241 | $1,387 萬 | 0.01% | −8,858−4.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 182,623 | $1,368 萬 | 0.04% | −16,605−8.3% | 減碼 |
| Millennium Management LLC | 180,754 | $1,354 萬 | 0.01% | −485,058−72.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 172,156 | $1,289 萬 | 4.13% | −19,783−10.3% | 減碼 |
| Deutsche Bank AG | 163,154 | $1,222 萬 | 0.00% | −424,027−72.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 158,693 | $1,188 萬 | 0.61% | −148,193−48.3% | 減碼 |
| Assetmark, Inc | 158,588 | $1,188 萬 | 0.02% | +9,042+6.0% | 加碼 |
| Citadel Advisors LLC | 147,248 | $1,103 萬 | 0.01% | +147,248 | 新進 |
| Two Sigma Investments, LP | 138,238 | $1,035 萬 | 0.01% | +73,749+114.4% | 加碼 |
| Schroder Investment Management Group | 138,112 | $1,009 萬 | 0.01% | +138,112 | 新進 |
| Cambria Investment Management, L.P. | 132,811 | $994.6 萬 | 0.56% | +6,919+5.5% | 加碼 |
| J. Goldman & Co LP | 132,585 | $992.9 萬 | 0.46% | +132,585 | 新進 |
| Hudson Bay Capital Management LP | 131,602 | $985.6 萬 | 0.06% | −121,649−48.0% | 減碼 |
| Rhumbline Advisers | 131,192 | $982.5 萬 | 0.01% | −1,262−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 131,015 | $981.2 萬 | 0.00% | −21,816−14.3% | 減碼 |
| Hillsdale Investment Management Inc. | 128,700 | $963.8 萬 | 0.26% | 00.0% | 不變 |
| Capital Fund Management S.A. | 126,344 | $946.2 萬 | 0.08% | +31,769+33.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,363 | $938.8 萬 | 0.01% | −53,661−30.0% | 減碼 |
| SEI Investments Co | 122,177 | $915.0 萬 | 0.01% | −35,480−22.5% | 減碼 |
| Legal & General Group Plc | 116,108 | $869.5 萬 | 0.00% | −10,521−8.3% | 減碼 |
| Victory Capital Management Inc | 114,292 | $855.9 萬 | 0.01% | −519,442−82.0% | 減碼 |
| Jupiter Asset Management Ltd | 106,163 | $795.1 萬 | 0.04% | −12,676−10.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 104,434 | $782.1 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 100,627 | $753.6 萬 | 0.05% | +16,937+20.2% | 加碼 |
| Brooktree Capital Management | 98,534 | $737.9 萬 | 5.85% | −63,530−39.2% | 減碼 |
| ExodusPoint Capital Management, LP | 96,761 | $724.6 萬 | 0.07% | +88,486+1,069.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 94,320 | $706.4 萬 | 0.04% | +52,199+123.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,938 | $696.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 90,323 | $676.4 萬 | 0.00% | −1,700−1.8% | 減碼 |
| Winton Group Ltd | 89,022 | $666.7 萬 | 0.23% | −6,548−6.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,120 | $615.0 萬 | 0.01% | −213−0.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 80,854 | $605.5 萬 | 0.09% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 80,000 | $599.1 萬 | 0.27% | +80,000 | 新進 |
| Great Lakes Advisors, LLC | 77,266 | $578.6 萬 | 0.05% | −7,059−8.4% | 減碼 |
| Moran Wealth Management, LLC | 73,814 | $552.8 萬 | 0.17% | +35,672+93.5% | 加碼 |
| Bessemer Group Inc | 71,078 | $532.3 萬 | 0.01% | +21,471+43.3% | 加碼 |
| Citigroup Inc | 70,445 | $527.6 萬 | 0.00% | −19,188−21.4% | 減碼 |
| HRT Financial LP | 67,283 | $503.8 萬 | 0.01% | +33,498+99.2% | 加碼 |
| Mackenzie Financial Corp | 63,658 | $476.7 萬 | 0.01% | +23,727+59.4% | 加碼 |
| Intech Investment Management LLC | 63,173 | $473.1 萬 | 0.05% | −93,516−59.7% | 減碼 |
| First Trust Advisors LP | 62,820 | $470.5 萬 | 0.00% | +1,425+2.3% | 加碼 |
| Jefferies Financial Group Inc. | 58,900 | $441.1 萬 | 0.05% | −7,115−10.8% | 減碼 |
| Price T Rowe Associates Inc | 55,046 | $412.3 萬 | 0.00% | +7,946+16.9% | 加碼 |
| California State Teachers Retirement System | 54,175 | $405.7 萬 | 0.00% | +10,347+23.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,791 | $395.4 萬 | 0.01% | −8,013−13.2% | 減碼 |
| Wells Fargo & Company | 52,123 | $390.4 萬 | 0.00% | −3,665−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,641 | $386.7 萬 | 0.00% | +5,364+11.6% | 加碼 |
| New York State Teachers Retirement System | 51,395 | $384.9 萬 | 0.01% | −8,229−13.8% | 減碼 |
| Exchange Traded Concepts, LLC | 51,128 | $382.9 萬 | 0.03% | −24,889−32.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,986 | $381.8 萬 | 0.01% | −1,347−2.6% | 減碼 |
| Nomura Holdings Inc | 50,001 | $374.5 萬 | 0.03% | −265−0.5% | 減碼 |
| Alliancebernstein L.P. | 49,415 | $365.8 萬 | 0.00% | −3,946−7.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,965 | $359.2 萬 | 0.01% | +38,884+428.2% | 加碼 |
| Massachusetts Financial Services Co | 45,336 | $339.5 萬 | 0.00% | −1,203−2.6% | 減碼 |
| Vanguard Asset Management, Ltd | 42,489 | $318.2 萬 | 0.00% | +42,489 | 新進 |
| Algert Global LLC | 40,745 | $305.1 萬 | 0.05% | −17,920−30.5% | 減碼 |
| Public Employees Retirement System of Ohio | 40,709 | $304.9 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,672 | $297.1 萬 | 0.00% | +39,672 | 新進 |
| Royce & Associates LP | 39,284 | $294.2 萬 | 0.03% | +70.0% | 加碼 |