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 2 季 13F 持有人
Bread Financial Holdings, Inc. 在 2026/6/30 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
- 420
- 較 2026 年第 1 季 +37 家
- 持有股數
- 3,966 萬
- 較 2026 年第 1 季 −362.8 萬 (−8.4%)
- 總市值
- $43.0 億
- 較 2026 年第 1 季 +$10.6 億 (+32.6%)
- 新進機構
- 78
- 另有 123 家加碼
- 清倉機構
- 41
- 另有 158 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 31,807 | $344.6 萬 | 0.56% | −7,338−18.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,862 | $334.4 萬 | 0.00% | −20,779−40.2% | 減碼 |
| Martingale Asset Management L P | 29,237 | $316.8 萬 | 0.08% | −1,204−4.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,865 | $312.8 萬 | 0.06% | −60.0% | 減碼 |
| Thrivent Financial for Lutherans | 28,554 | $309.4 萬 | 0.01% | −2,902−9.2% | 減碼 |
| Susquehanna International Group, LLP | 28,388 | $307.6 萬 | 0.00% | +7,939+38.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 27,300 | $295.8 萬 | 0.68% | −4,200−13.3% | 減碼 |
| LPL Financial LLC | 26,799 | $290.4 萬 | 0.00% | +339+1.3% | 加碼 |
| Picton Mahoney Asset Management | 26,670 | $289.0 萬 | 0.03% | +1,504+6.0% | 加碼 |
| Engineers Gate Manager LP | 25,470 | $276.0 萬 | 0.04% | +17,955+238.9% | 加碼 |
| Kiker Wealth Management, LLC | 25,021 | $271.1 萬 | 1.06% | +25,021 | 新進 |
| Royal Bank of Canada | 25,007 | $270.9 萬 | 0.00% | +21,859+694.4% | 加碼 |
| Hennessy Advisors Inc | 25,000 | $270.9 萬 | 0.09% | −3,000−10.7% | 減碼 |
| Kames Capital plc | 24,600 | $266.5 萬 | 0.03% | +24,600 | 新進 |
| Vinva Investment Management Ltd | 16,695 | $263.8 萬 | 0.02% | −1,125−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,178 | $262.0 萬 | 0.00% | +13,568+127.9% | 加碼 |
| Capricorn Fund Managers Ltd | 24,130 | $261.4 萬 | 0.21% | +24,130 | 新進 |
| MetLife Investment Management | 24,095 | $261.1 萬 | 0.01% | −1,341−5.3% | 減碼 |
| Vista Investment Management | 23,174 | $251.1 萬 | 0.76% | −24−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,069 | $250.0 萬 | 0.00% | +602+2.7% | 加碼 |
| New Age Alpha Advisors, LLC | 22,955 | $248.7 萬 | 0.11% | +16,614+262.0% | 加碼 |
| Qube Research & Technologies Ltd | 21,767 | $235.8 萬 | 0.00% | +21,767 | 新進 |
| Illinois Municipal Retirement Fund | 21,573 | $233.7 萬 | 0.03% | −826−3.7% | 減碼 |
| Bank of Nova Scotia | 21,400 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 21,164 | $229.3 萬 | 0.14% | +13,284+168.6% | 加碼 |
| Jane Street Group, LLC | 20,746 | $224.8 萬 | 0.00% | +20,746 | 新進 |
| Exchange Traded Concepts, LLC | 20,665 | $223.9 萬 | 0.01% | −30,463−59.6% | 減碼 |
| Voya Investment Management LLC | 20,650 | $223.7 萬 | 0.00% | +1,265+6.5% | 加碼 |
| HRT Financial LP | 20,628 | $223.5 萬 | 0.00% | −46,655−69.3% | 減碼 |
| PMC FIG Opportunities LLC | 20,479 | $221.9 萬 | 3.56% | +20,479 | 新進 |
| Mork Capital Management, LLC | 20,400 | $221.0 萬 | 1.41% | 00.0% | 不變 |
| Horizon Investments, LLC | 19,938 | $216.0 萬 | 0.02% | +5,202+35.3% | 加碼 |
| State of Tennessee, Treasury Department | 19,892 | $215.5 萬 | 0.01% | −2,887−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,569 | $212.0 萬 | 0.00% | −465−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 19,500 | $211.3 萬 | 0.01% | +4,200+27.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,830 | $204.0 萬 | 0.00% | −2,646−12.3% | 減碼 |
| Natixis Advisors, L.P. | 18,769 | $203.3 萬 | 0.00% | +922+5.2% | 加碼 |
| Barclays PLC | 17,994 | $195.0 萬 | 0.00% | −6,824−27.5% | 減碼 |
| Unison Advisors LLC | 17,790 | $192.8 萬 | 0.13% | +45+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $191.8 萬 | 0.03% | −1,900−9.7% | 減碼 |
| Jupiter Topco LLC | 17,442 | $189.1 萬 | 0.00% | +17,442 | 新進 |
| Jackson Creek Investment Advisors LLC | 17,218 | $186.1 萬 | 0.62% | −692−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,016 | $184.4 萬 | 0.01% | −12,966−43.2% | 減碼 |
| Wakefield Asset Management LLLP | 17,014 | $184.3 萬 | 0.41% | +297+1.8% | 加碼 |
| Walleye Trading LLC | 16,776 | $181.8 萬 | 0.03% | +3,247+24.0% | 加碼 |
| Lazard Asset Management LLC | 16,704 | $181.0 萬 | 0.00% | +128+0.8% | 加碼 |
| State of Wisconsin Investment Board | 16,512 | $178.9 萬 | 0.00% | −15,517−48.4% | 減碼 |
| New York State Common Retirement Fund | 15,363 | $166.5 萬 | 0.00% | −206−1.3% | 減碼 |
| Radnor Capital Management, LLC | 15,125 | $163.9 萬 | 0.23% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 15,049 | $163.1 萬 | 0.11% | +91+0.6% | 加碼 |
| Mariner, LLC | 15,013 | $162.7 萬 | 0.00% | −2,732−15.4% | 減碼 |
| Fifth Third Bancorp | 14,943 | $161.9 萬 | 0.00% | −2,623−14.9% | 減碼 |
| Handelsbanken Fonder AB | 14,900 | $161.4 萬 | 0.00% | −2,000−11.8% | 減碼 |
| SG Americas Securities, LLC | 14,804 | $160.4 萬 | 0.00% | −335,257−95.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $159.3 萬 | 0.05% | 00.0% | 不變 |
| Wedge Capital Management L L P | 14,543 | $157.6 萬 | 0.03% | −5,077−25.9% | 減碼 |
| Sigma Planning Corp | 14,158 | $153.4 萬 | 0.04% | −604−4.1% | 減碼 |
| Teacher Retirement System of Texas | 13,696 | $148.4 萬 | 0.00% | −8,206−37.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,666 | $148.1 萬 | 0.01% | −4,662−25.4% | 減碼 |
| JustInvest LLC | 13,442 | $145.6 萬 | 0.01% | +621+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 13,396 | $145.1 萬 | 0.01% | −83,365−86.2% | 減碼 |
| State of Alaska, Department of Revenue | 13,307 | $144.1 萬 | 0.01% | −8,430−38.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,926 | $140.1 萬 | 0.00% | −319−2.4% | 減碼 |
| Hantz Financial Services, Inc. | 12,844 | $139.2 萬 | 0.02% | −4,886−27.6% | 減碼 |
| FMR LLC | 12,654 | $137.1 萬 | 0.00% | −23,396−64.9% | 減碼 |
| Diversified Trust Co | 12,581 | $136.3 萬 | 0.02% | +316+2.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,578 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 12,455 | $134.9 萬 | 0.02% | −28,290−69.4% | 減碼 |
| Argent Capital Management LLC | 12,336 | $133.7 萬 | 0.04% | +12,336 | 新進 |
| Yousif Capital Management, LLC | 12,186 | $132.0 萬 | 0.01% | −1,376−10.1% | 減碼 |
| Amundi | 12,172 | $131.9 萬 | 0.00% | −1,945−13.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,754 | $127.4 萬 | 0.00% | −39,232−76.9% | 減碼 |
| Arizona State Retirement System | 11,430 | $123.8 萬 | 0.01% | −1,113−8.9% | 減碼 |
| Squarepoint Ops LLC | 11,418 | $123.7 萬 | 0.00% | −192,135−94.4% | 減碼 |
| Thompson Investment Management, Inc. | 11,291 | $122.3 萬 | 0.14% | −38−0.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,272 | $122.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,114 | $120.4 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,041 | $119.7 萬 | 0.01% | −400−3.5% | 減碼 |
| Amalgamated Bank | 10,867 | $117.7 萬 | 0.01% | −1,881−14.8% | 減碼 |
| Janney Montgomery Scott LLC | 10,749 | $116.5 萬 | 0.00% | −789−6.8% | 減碼 |
| Cerity Partners LLC | 10,641 | $115.3 萬 | 0.00% | +1,044+10.9% | 加碼 |
| MorganRosel Wealth Management, LLC | 10,340 | $112.0 萬 | 0.38% | −344−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 10,300 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 10,171 | $110.2 萬 | 0.04% | −78,851−88.6% | 減碼 |
| Raymond James Financial Inc | 10,011 | $108.5 萬 | 0.00% | +3,230+47.6% | 加碼 |
| Envestnet Asset Management Inc | 9,986 | $108.2 萬 | 0.00% | −5,141−34.0% | 減碼 |
| Fox Run Management, L.L.C. | 9,927 | $107.6 萬 | 0.18% | +9,927 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,582 | $103.8 萬 | 0.01% | −1,324−12.1% | 減碼 |
| Evolve Private Wealth, LLC | 9,419 | $102.1 萬 | 0.06% | +113+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,233 | $100.0 萬 | 0.01% | −900−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,016 | $95.0 萬 | 0.00% | +326+3.8% | 加碼 |
| Measured Wealth Private Client Group, LLC | 8,595 | $93.1 萬 | 0.23% | −793−8.4% | 減碼 |
| Prospera Financial Services Inc | 8,101 | $87.8 萬 | 0.01% | +108+1.4% | 加碼 |
| Sterling Capital Management LLC | 8,073 | $87.5 萬 | 0.01% | −708−8.1% | 減碼 |
| Mercer Global Advisors Inc | 8,049 | $87.2 萬 | 0.00% | +1,290+19.1% | 加碼 |
| Logan Capital Management Inc | 8,000 | $86.7 萬 | 0.03% | +8,000 | 新進 |
| DekaBank Deutsche Girozentrale | 11,131 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,439 | $80.4 萬 | 0.00% | −3,820−33.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,318 | $79.3 萬 | 0.04% | +7,318 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,055 | $76.4 萬 | 0.02% | +7,055 | 新進 |