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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 614 | $4.60 萬 | 0.00% | +227+58.7% | 加碼 |
| US Bancorp | 626 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 695 | $5.20 萬 | 0.00% | +44+6.8% | 加碼 |
| First Horizon Corp | 712 | $5.33 萬 | 0.00% | −44−5.8% | 減碼 |
| Covestor Ltd | 716 | $5.40 萬 | 0.04% | −1,310−64.7% | 減碼 |
| Jones Financial Companies LLLP | 826 | $5.95 萬 | 0.00% | −688−45.4% | 減碼 |
| STRS Ohio | 900 | $6.74 萬 | 0.00% | −400−30.8% | 減碼 |
| Salomon & Ludwin, LLC | 978 | $7.14 萬 | 0.01% | +91+10.3% | 加碼 |
| C M Bidwell & Associates Ltd | 1,072 | $8.03 萬 | 0.04% | −313−22.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,220 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,320 | $9.89 萬 | 0.01% | +1,320 | 新進 |
| Versant Capital Management, Inc | 1,456 | $10.9 萬 | 0.01% | +171+13.3% | 加碼 |
| Quadrant Capital Group LLC | 1,511 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,631 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 1,703 | $12.8 萬 | 0.02% | +1,323+348.2% | 加碼 |
| Neo Ivy Capital Management | 2,093 | $15.7 萬 | 0.04% | +653+45.3% | 加碼 |
| FourThought Financial Partners, LLC | 2,671 | $20.0 萬 | 0.02% | −3,171−54.3% | 減碼 |
| Everence Capital Management Inc | 2,710 | $20.3 萬 | 0.01% | −200−6.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,727 | $20.4 萬 | 0.00% | +2,727 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,779 | $20.8 萬 | 0.03% | +2,779 | 新進 |
| RSM US Wealth Management LLC | 2,816 | $21.1 萬 | 0.00% | −861−23.4% | 減碼 |
| Swiss Life Asset Management Ltd | 2,870 | $21.5 萬 | 0.00% | +2,870 | 新進 |
| CIBC Bancorp USA Inc. | 2,887 | $21.6 萬 | 0.00% | +2,887 | 新進 |
| JMN Financial LLC | 2,920 | $21.9 萬 | 0.21% | +2,920 | 新進 |
| HB Wealth Management, LLC | 2,957 | $22.1 萬 | 0.00% | +2,957 | 新進 |
| Advisor Group Holdings, Inc. | 2,990 | $22.5 萬 | 0.00% | −294−9.0% | 減碼 |
| Captrust Financial Advisors | 3,104 | $23.2 萬 | 0.00% | +3,104 | 新進 |
| Merit Financial Group, LLC | 3,111 | $23.3 萬 | 0.00% | +25+0.8% | 加碼 |
| Royal Bank of Canada | 3,148 | $23.5 萬 | 0.00% | −183,416−98.3% | 減碼 |
| Ensign Peak Advisors, Inc | 3,192 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor OS, LLC | 3,318 | $24.8 萬 | 0.02% | −453−12.0% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 3,380 | $25.3 萬 | 0.13% | −12,000−78.0% | 減碼 |
| Brevan Howard Capital Management LP | 3,402 | $25.5 萬 | 0.00% | +3,402 | 新進 |
| Abel Hall, LLC | 3,413 | $25.6 萬 | 0.05% | +607+21.6% | 加碼 |
| Savant Capital, LLC | 3,414 | $25.6 萬 | 0.00% | +3,414 | 新進 |
| FJ Capital Management LLC | 3,466 | $26.0 萬 | 0.03% | +749+27.6% | 加碼 |
| Prana Capital Management, LP | 3,513 | $26.3 萬 | 0.01% | +3,513 | 新進 |
| Numerai GP LLC | 3,592 | $26.9 萬 | 0.03% | −3,611−50.1% | 減碼 |
| Nisa Investment Advisors, LLC | 3,619 | $27.1 萬 | 0.00% | −12,123−77.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,684 | $27.6 萬 | 0.03% | −30−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,718 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,735 | $28.0 萬 | 0.00% | +200+5.7% | 加碼 |
| GAMMA Investing LLC | 3,743 | $28.0 萬 | 0.01% | +585+18.5% | 加碼 |
| QRG Capital Management, Inc. | 3,747 | $28.1 萬 | 0.00% | +577+18.2% | 加碼 |
| Aquatic Capital Management LLC | 3,787 | $28.4 萬 | 0.01% | +3,787 | 新進 |
| Quantbot Technologies LP | 3,792 | $28.4 萬 | 0.01% | +3,792 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,796 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,878 | $29.0 萬 | 0.00% | −1,273−24.7% | 減碼 |
| Bayforest Capital Ltd | 4,131 | $30.9 萬 | 0.35% | −1,886−31.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,185 | $31.3 萬 | 0.01% | +3,173+313.5% | 加碼 |
| CIBC Asset Management Inc | 4,323 | $32.4 萬 | 0.00% | −217−4.8% | 減碼 |
| CI Private Wealth, LLC | 4,439 | $33.2 萬 | 0.00% | +233+5.5% | 加碼 |
| Colony Group, LLC | 4,425 | $33.2 萬 | 0.00% | +1,283+40.8% | 加碼 |
| Bank of Montreal | 4,487 | $33.6 萬 | 0.00% | −186,351−97.6% | 減碼 |
| CIBC World Markets Inc. | 4,675 | $35.0 萬 | 0.00% | −3,777−44.7% | 減碼 |
| Magnetar Financial LLC | 4,699 | $35.2 萬 | 0.00% | +4,699 | 新進 |
| Cetera Investment Advisers | 4,806 | $36.0 萬 | 0.00% | −1,640−25.4% | 減碼 |
| Range Financial Group LLC | 4,849 | $36.3 萬 | 0.12% | −40−0.8% | 減碼 |
| Calamos Wealth Management LLC | 4,889 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 4,889 | $36.6 萬 | 0.00% | +4,889 | 新進 |
| Skopos Labs, Inc. | 4,968 | $37.2 萬 | 0.01% | −1,447−22.6% | 減碼 |
| Pallas Capital Advisors LLC | 5,035 | $37.7 萬 | 0.01% | −16−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 5,047 | $37.8 萬 | 0.00% | −172−3.3% | 減碼 |
| Atria Investments LLC | 5,056 | $37.9 萬 | 0.00% | +24+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,432 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Sanchez Gaunt Capital Management, LLC | 5,490 | $41.1 萬 | 0.26% | +5,490 | 新進 |
| Xponance, Inc. | 5,629 | $42.2 萬 | 0.00% | +678+13.7% | 加碼 |
| Vise Technologies, Inc. | 5,821 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,820 | $43.6 萬 | 0.00% | −11,120−65.6% | 減碼 |
| JBF Capital, Inc. | 6,000 | $44.9 萬 | 0.07% | 00.0% | 不變 |
| Baron Wealth Management LLC | 6,074 | $45.5 萬 | 0.14% | +2,004+49.2% | 加碼 |
| TCG Advisory Services, LLC | 6,198 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 6,247 | $46.8 萬 | 0.00% | +2,965+90.3% | 加碼 |
| Toroso Investments, LLC | 6,254 | $46.8 萬 | 0.00% | +6,254 | 新進 |
| Bokf, NA | 6,287 | $47.1 萬 | 0.01% | −2,200−25.9% | 減碼 |
| New Age Alpha Advisors, LLC | 6,341 | $47.5 萬 | 0.02% | −153−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,410 | $48.0 萬 | 0.01% | −295−4.4% | 減碼 |
| Bailard, Inc. | 6,500 | $48.7 萬 | 0.01% | +6,500 | 新進 |
| Optimize Financial Inc | 6,596 | $49.4 萬 | 0.24% | +6,596 | 新進 |
| Man Group plc | 6,694 | $50.1 萬 | 0.00% | +3,776+129.4% | 加碼 |
| Mercer Global Advisors Inc | 6,759 | $50.6 萬 | 0.00% | +3,392+100.7% | 加碼 |
| Raymond James Financial Inc | 6,781 | $50.8 萬 | 0.00% | −4,423−39.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,956 | $50.8 萬 | 0.00% | +3,976+133.4% | 加碼 |
| Commonwealth Equity Services, LLC | 6,935 | $51.9 萬 | 0.00% | −1,467−17.5% | 減碼 |
| Pathstone Holdings, LLC | 7,002 | $52.4 萬 | 0.00% | −1,073−13.3% | 減碼 |
| ProShare Advisors LLC | 7,108 | $53.2 萬 | 0.00% | −1,795−20.2% | 減碼 |
| Marshall Wace, LLP | 7,151 | $53.6 萬 | 0.00% | +7,151 | 新進 |
| Meeder Asset Management Inc | 7,226 | $54.1 萬 | 0.03% | −26,344−78.5% | 減碼 |
| HighTower Advisors, LLC | 7,290 | $54.6 萬 | 0.00% | −3,174−30.3% | 減碼 |
| Engineers Gate Manager LP | 7,515 | $56.3 萬 | 0.01% | −1,905−20.2% | 減碼 |
| Gsa Capital Partners LLP | 7,880 | $59.0 萬 | 0.04% | −5,755−42.2% | 減碼 |
| Prospera Financial Services Inc | 7,993 | $59.9 萬 | 0.01% | −219−2.7% | 減碼 |
| Hancock Whitney Corp | 7,089 | $60.1 萬 | 0.01% | −103−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 8,038 | $60.2 萬 | 0.00% | +665+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,690 | $63.9 萬 | 0.00% | −227−2.5% | 減碼 |
| Sterling Capital Management LLC | 8,781 | $65.8 萬 | 0.01% | −5,287−37.6% | 減碼 |
| Mirabella Financial Services LLP | 9,125 | $68.3 萬 | 0.07% | +2,481+37.3% | 加碼 |
| Evolve Private Wealth, LLC | 9,306 | $69.7 萬 | 0.04% | +448+5.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 9,388 | $70.3 萬 | 0.19% | +3,826+68.8% | 加碼 |
| Cerity Partners LLC | 9,597 | $71.9 萬 | 0.00% | +2,688+38.9% | 加碼 |