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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 10,133 | $75.9 萬 | 0.01% | −300−2.9% | 減碼 |
| CWM, LLC | 10,166 | $76.1 萬 | 0.00% | +6,415+171.0% | 加碼 |
| Bridgewater Associates, LP | 10,286 | $77.0 萬 | 0.00% | −44,017−81.1% | 減碼 |
| Canada Pension Plan Investment Board | 10,300 | $77.1 萬 | 0.00% | +4,600+80.7% | 加碼 |
| XTX Topco Ltd | 10,423 | $78.1 萬 | 0.01% | +10,423 | 新進 |
| DGS Capital Management, LLC | 10,588 | $79.3 萬 | 0.13% | +2,113+24.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,610 | $79.5 萬 | 0.00% | −990−8.5% | 減碼 |
| MorganRosel Wealth Management, LLC | 10,684 | $80.0 萬 | 0.32% | +10,684 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,906 | $81.7 萬 | 0.00% | −398−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,131 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,114 | $83.2 萬 | 0.08% | +3,442+44.9% | 加碼 |
| Acadian Asset Management LLC | 11,259 | $84.1 萬 | 0.00% | −204,241−94.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,272 | $84.4 萬 | 0.00% | +11,272 | 新進 |
| Thompson Investment Management, Inc. | 11,329 | $84.8 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,441 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,538 | $86.4 萬 | 0.00% | −1,389−10.7% | 減碼 |
| Sierra Summit Advisors LLC | 11,666 | $87.4 萬 | 0.13% | +11,666 | 新進 |
| Diversified Trust Co | 12,265 | $91.9 萬 | 0.02% | +8,375+215.3% | 加碼 |
| Arizona State Retirement System | 12,543 | $93.9 萬 | 0.01% | −353−2.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,578 | $94.2 萬 | 0.01% | +518+4.3% | 加碼 |
| Amalgamated Bank | 12,748 | $95.5 萬 | 0.01% | −527−4.0% | 減碼 |
| JustInvest LLC | 12,821 | $96.0 萬 | 0.01% | +1,984+18.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,245 | $99.2 萬 | 0.00% | −28−0.2% | 減碼 |
| Walleye Trading LLC | 13,529 | $101.3 萬 | 0.02% | +6,750+99.6% | 加碼 |
| Yousif Capital Management, LLC | 13,562 | $101.6 萬 | 0.01% | −576−4.1% | 減碼 |
| Ieq Capital, LLC | 14,015 | $105.0 萬 | 0.00% | +6,761+93.2% | 加碼 |
| Amundi | 14,117 | $105.7 萬 | 0.00% | +1,894+15.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $110.0 萬 | 0.04% | 00.0% | 不變 |
| Horizon Investments, LLC | 14,736 | $110.4 萬 | 0.01% | +5,056+52.2% | 加碼 |
| Sigma Planning Corp | 14,762 | $110.6 萬 | 0.03% | −66−0.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,958 | $112.0 萬 | 0.09% | −5,223−25.9% | 減碼 |
| Radnor Capital Management, LLC | 15,125 | $113.3 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,127 | $113.3 萬 | 0.00% | +847+5.9% | 加碼 |
| KLP Kapitalforvaltning AS | 15,300 | $114.6 萬 | 0.00% | +300+2.0% | 加碼 |
| New York State Common Retirement Fund | 15,569 | $116.6 萬 | 0.00% | +286+1.9% | 加碼 |
| Lazard Asset Management LLC | 16,576 | $124.1 萬 | 0.00% | +272+1.7% | 加碼 |
| Wakefield Asset Management LLLP | 16,717 | $125.2 萬 | 0.33% | +147+0.9% | 加碼 |
| Handelsbanken Fonder AB | 16,900 | $126.6 萬 | 0.00% | +5,500+48.2% | 加碼 |
| Los Angeles Capital Management LLC | 17,302 | $129.6 萬 | 0.01% | −620−3.5% | 減碼 |
| Fifth Third Bancorp | 17,566 | $131.5 萬 | 0.00% | +17,269+5,814.5% | 加碼 |
| Hantz Financial Services, Inc. | 17,730 | $132.8 萬 | 0.02% | −15,579−46.8% | 減碼 |
| Unison Advisors LLC | 17,745 | $132.9 萬 | 0.10% | +55+0.3% | 加碼 |
| Mariner, LLC | 17,745 | $132.9 萬 | 0.00% | +6,209+53.8% | 加碼 |
| Natixis Advisors, L.P. | 17,847 | $133.7 萬 | 0.00% | +4,038+29.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,910 | $134.1 萬 | 0.39% | +17,910 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,328 | $137.3 萬 | 0.01% | −1,649−8.3% | 減碼 |
| Voya Investment Management LLC | 19,385 | $145.2 萬 | 0.00% | −289−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 19,600 | $146.8 萬 | 0.03% | −1,300−6.2% | 減碼 |
| Wedge Capital Management L L P | 19,620 | $146.9 萬 | 0.03% | +351+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,034 | $150.0 萬 | 0.00% | −902−4.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 20,233 | $151.5 萬 | 0.09% | −13,354−39.8% | 減碼 |
| Mork Capital Management, LLC | 20,400 | $152.8 萬 | 1.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,449 | $153.1 萬 | 0.00% | +4,459+27.9% | 加碼 |
| Janus Henderson Group PLC | 21,242 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 21,400 | $160.3 萬 | 0.00% | +21,400 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,476 | $160.8 萬 | 0.00% | +187+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 21,737 | $162.7 萬 | 0.02% | −1,514−6.5% | 減碼 |
| Teacher Retirement System of Texas | 21,902 | $164.0 萬 | 0.01% | +21,902 | 新進 |
| Illinois Municipal Retirement Fund | 22,399 | $167.7 萬 | 0.02% | −888−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,467 | $168.3 萬 | 0.00% | +6,128+37.5% | 加碼 |
| State of Tennessee, Treasury Department | 22,779 | $170.6 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Management | 23,198 | $173.7 萬 | 0.58% | +340+1.5% | 加碼 |
| Barclays PLC | 24,818 | $185.9 萬 | 0.00% | −50,544−67.1% | 減碼 |
| Vestcor Inc | 24,835 | $186.0 萬 | 0.05% | +16,140+185.6% | 加碼 |
| Picton Mahoney Asset Management | 25,166 | $188.5 萬 | 0.02% | +13,883+123.0% | 加碼 |
| Vinva Investment Management Ltd | 17,820 | $189.8 萬 | 0.02% | +2,839+19.0% | 加碼 |
| MetLife Investment Management | 25,436 | $190.5 萬 | 0.01% | +192+0.8% | 加碼 |
| Jump Financial, LLC | 26,174 | $196.0 萬 | 0.03% | −65,482−71.4% | 減碼 |
| LPL Financial LLC | 26,460 | $198.2 萬 | 0.00% | −5,719−17.8% | 減碼 |
| Hennessy Advisors Inc | 28,000 | $209.7 萬 | 0.08% | −7,000−20.0% | 減碼 |
| Quantinno Capital Management LP | 28,170 | $211.0 萬 | 0.00% | +11,292+66.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,871 | $216.2 萬 | 0.08% | +288+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,982 | $224.5 萬 | 0.01% | −5,645−15.8% | 減碼 |
| Martingale Asset Management L P | 30,441 | $228.0 萬 | 0.06% | −760−2.4% | 減碼 |
| Weiss Asset Management LP | 30,600 | $229.2 萬 | 0.04% | +30,600 | 新進 |
| Tweedy, Browne Co LLC | 31,262 | $234.1 萬 | 0.19% | +11,603+59.0% | 加碼 |
| Thrivent Financial for Lutherans | 31,456 | $235.6 萬 | 0.00% | −1,940−5.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $235.9 萬 | 0.51% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,029 | $239.9 萬 | 0.01% | +5,307+19.9% | 加碼 |
| Edgestream Partners, L.P. | 34,588 | $259.0 萬 | 0.08% | −53,230−60.6% | 減碼 |
| Ritholtz Wealth Management | 34,704 | $259.9 萬 | 0.05% | +19,196+123.8% | 加碼 |
| Factorial Partners, LLC | 35,000 | $262.1 萬 | 1.90% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 35,013 | $262.2 萬 | 0.43% | +1,124+3.3% | 加碼 |
| FMR LLC | 36,050 | $270.0 萬 | 0.00% | +5,593+18.4% | 加碼 |
| Zacks Investment Management | 38,060 | $285.0 萬 | 0.02% | +2,176+6.1% | 加碼 |
| Vanguard Global Advisers, LLC | 38,635 | $289.3 萬 | 0.00% | +38,635 | 新進 |
| Great West Life Assurance Co | 39,028 | $292.4 萬 | 0.01% | −2,451−5.9% | 減碼 |
| Integrated Quantitative Investments LLC | 39,145 | $293.2 萬 | 0.53% | +6,758+20.9% | 加碼 |
| Royce & Associates LP | 39,284 | $294.2 萬 | 0.03% | +70.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,672 | $297.1 萬 | 0.00% | +39,672 | 新進 |
| Public Employees Retirement System of Ohio | 40,709 | $304.9 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 40,745 | $305.1 萬 | 0.05% | −17,920−30.5% | 減碼 |
| Vanguard Asset Management, Ltd | 42,489 | $318.2 萬 | 0.00% | +42,489 | 新進 |
| Massachusetts Financial Services Co | 45,336 | $339.5 萬 | 0.00% | −1,203−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,965 | $359.2 萬 | 0.01% | +38,884+428.2% | 加碼 |
| Alliancebernstein L.P. | 49,415 | $365.8 萬 | 0.00% | −3,946−7.4% | 減碼 |
| Nomura Holdings Inc | 50,001 | $374.5 萬 | 0.03% | −265−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,986 | $381.8 萬 | 0.01% | −1,347−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 51,128 | $382.9 萬 | 0.03% | −24,889−32.7% | 減碼 |
| New York State Teachers Retirement System | 51,395 | $384.9 萬 | 0.01% | −8,229−13.8% | 減碼 |