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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 7,034 | $76.2 萬 | 0.00% | +32+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 6,986 | $75.7 萬 | 0.00% | −1,052−13.1% | 減碼 |
| Trexquant Investment LP | 6,915 | $74.9 萬 | 0.00% | −93,712−93.1% | 減碼 |
| Federated Hermes, Inc. | 6,894 | $74.7 萬 | 0.00% | +1,074+18.5% | 加碼 |
| Commonwealth Equity Services, LLC | 6,854 | $74.3 萬 | 0.00% | −81−1.2% | 減碼 |
| Creative Planning | 6,725 | $72.9 萬 | 0.00% | +478+7.7% | 加碼 |
| Optimize Financial Inc | 6,574 | $71.2 萬 | 0.26% | −22−0.3% | 減碼 |
| Sound Capital Solutions LLC | 6,574 | $71.2 萬 | 0.17% | +6,574 | 新進 |
| Bailard, Inc. | 6,500 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Baron Wealth Management LLC | 6,466 | $70.1 萬 | 0.18% | +392+6.5% | 加碼 |
| Neo Ivy Capital Management | 6,396 | $69.3 萬 | 0.16% | +4,303+205.6% | 加碼 |
| TCG Advisory Services, LLC | 6,250 | $67.7 萬 | 0.01% | +52+0.8% | 加碼 |
| Toroso Investments, LLC | 6,148 | $66.6 萬 | 0.00% | −106−1.7% | 減碼 |
| Hancock Whitney Corp | 6,006 | $65.1 萬 | 0.01% | −1,083−15.3% | 減碼 |
| JBF Capital, Inc. | 6,000 | $65.0 萬 | 0.09% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 6,000 | $65.0 萬 | 0.08% | +6,000 | 新進 |
| ProShare Advisors LLC | 5,941 | $64.4 萬 | 0.00% | −1,167−16.4% | 減碼 |
| Maryland State Retirement & Pension System | 5,901 | $63.9 萬 | 0.01% | −509−7.9% | 減碼 |
| HighTower Advisors, LLC | 5,378 | $58.3 萬 | 0.00% | −1,912−26.2% | 減碼 |
| Xponance, Inc. | 5,337 | $57.8 萬 | 0.00% | −292−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,316 | $57.6 萬 | 0.00% | −116−2.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,880 | $54.7 萬 | 0.00% | +924+13.3% | 加碼 |
| Pallas Capital Advisors LLC | 5,040 | $54.6 萬 | 0.02% | +5+0.1% | 加碼 |
| Bokf, NA | 5,031 | $54.5 萬 | 0.01% | −1,256−20.0% | 減碼 |
| FJ Capital Management LLC | 5,007 | $54.3 萬 | 0.07% | +1,541+44.5% | 加碼 |
| Quantbot Technologies LP | 4,996 | $54.1 萬 | 0.02% | +1,204+31.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,994 | $54.1 萬 | 0.00% | +4,994 | 新進 |
| JMN Financial LLC | 4,954 | $53.7 萬 | 0.42% | +2,034+69.7% | 加碼 |
| Swiss Life Asset Management Ltd | 4,932 | $53.4 萬 | 0.00% | +2,062+71.8% | 加碼 |
| Calamos Wealth Management LLC | 4,889 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,882 | $52.9 萬 | 0.00% | +207+4.4% | 加碼 |
| Atria Investments LLC | 4,880 | $52.9 萬 | 0.01% | −176−3.5% | 減碼 |
| Sanchez Gaunt Capital Management, LLC | 4,835 | $52.4 萬 | 0.29% | −655−11.9% | 減碼 |
| CI Private Wealth, LLC | 4,816 | $52.2 萬 | 0.00% | +377+8.5% | 加碼 |
| CAPROCK Group, Inc. | 4,781 | $51.8 萬 | 0.01% | +4,781 | 新進 |
| Mutual of America Capital Management LLC | 4,628 | $50.1 萬 | 0.00% | −419−8.3% | 減碼 |
| Guggenheim Capital LLC | 4,491 | $48.7 萬 | 0.00% | +613+15.8% | 加碼 |
| Bank of Montreal | 4,394 | $47.6 萬 | 0.00% | −93−2.1% | 減碼 |
| Marshall Wace, LLP | 4,300 | $46.6 萬 | 0.00% | −2,851−39.9% | 減碼 |
| Range Financial Group LLC | 4,271 | $46.3 萬 | 0.13% | −578−11.9% | 減碼 |
| QRG Capital Management, Inc. | 4,127 | $44.7 萬 | 0.00% | +380+10.1% | 加碼 |
| Nisa Investment Advisors, LLC | 4,007 | $43.4 萬 | 0.00% | +388+10.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,947 | $42.8 萬 | 0.02% | +3,947 | 新進 |
| GAMMA Investing LLC | 3,842 | $41.6 萬 | 0.02% | +99+2.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,815 | $41.3 萬 | 0.04% | +131+3.6% | 加碼 |
| PEAK6 LLC | 3,815 | $41.3 萬 | 0.01% | +3,815 | 新進 |
| CIBC Asset Management Inc | 3,804 | $41.2 萬 | 0.00% | −519−12.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,718 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 3,622 | $39.3 萬 | 0.00% | +208+6.1% | 加碼 |
| HB Wealth Management, LLC | 3,579 | $38.8 萬 | 0.00% | +622+21.0% | 加碼 |
| Jain Global LLC | 3,483 | $37.7 萬 | 0.00% | +3,483 | 新進 |
| Abel Hall, LLC | 3,460 | $37.5 萬 | 0.06% | +47+1.4% | 加碼 |
| Captrust Financial Advisors | 3,440 | $37.3 萬 | 0.00% | +336+10.8% | 加碼 |
| Vestcor Inc | 3,303 | $35.8 萬 | 0.01% | −21,532−86.7% | 減碼 |
| Jump Financial, LLC | 3,259 | $35.3 萬 | 0.00% | −22,915−87.5% | 減碼 |
| BTG Pactual Asset Management US LLC | 3,250 | $35.2 萬 | 0.03% | +3,250 | 新進 |
| Man Group plc | 3,234 | $35.0 萬 | 0.00% | −3,460−51.7% | 減碼 |
| Ensign Peak Advisors, Inc | 3,192 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 3,123 | $33.8 萬 | 0.00% | −1,302−29.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,105 | $33.8 萬 | 0.00% | +115+3.8% | 加碼 |
| RSM US Wealth Management LLC | 3,097 | $33.6 萬 | 0.00% | +281+10.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,000 | $32.5 萬 | 0.02% | +3,000 | 新進 |
| CIBC Bancorp USA Inc. | 2,883 | $31.2 萬 | 0.00% | −4−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 2,800 | $30.3 萬 | 0.00% | +2,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,783 | $30.1 萬 | 0.00% | +2,783 | 新進 |
| Vident Advisory, LLC | 2,743 | $29.7 萬 | 0.00% | +2,743 | 新進 |
| Everence Capital Management Inc | 2,710 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Verdad Advisers, LP | 2,503 | $27.1 萬 | 0.26% | +2,503 | 新進 |
| Kathmere Capital Management, LLC | 2,482 | $26.9 萬 | 0.01% | +2,482 | 新進 |
| Sage Rhino Capital LLC | 2,479 | $26.9 萬 | 0.04% | +2,479 | 新進 |
| Fulcrum Asset Management LLP | 2,416 | $26.3 萬 | 0.03% | +2,416 | 新進 |
| Truist Financial Corp | 2,406 | $26.1 萬 | 0.00% | +2,406 | 新進 |
| Merit Financial Group, LLC | 2,403 | $26.0 萬 | 0.00% | −708−22.8% | 減碼 |
| Innealta Capital, LLC | 2,379 | $25.8 萬 | 0.14% | +2,379 | 新進 |
| Cetera Investment Advisers | 2,343 | $25.4 萬 | 0.00% | −2,463−51.2% | 減碼 |
| Brighton Jones LLC | 2,342 | $25.4 萬 | 0.00% | +2,342 | 新進 |
| Advisor OS, LLC | 2,326 | $25.2 萬 | 0.02% | −992−29.9% | 減碼 |
| MJP Associates Inc | 2,326 | $25.2 萬 | 0.03% | +2,326 | 新進 |
| DnB Asset Management AS | 2,315 | $25.1 萬 | 0.00% | +2,315 | 新進 |
| Global Retirement Partners, LLC | 2,310 | $25.0 萬 | 0.00% | +2,310 | 新進 |
| FourThought Financial Partners, LLC | 2,298 | $24.9 萬 | 0.02% | −373−14.0% | 減碼 |
| Vista Finance, LLC | 2,245 | $24.3 萬 | 0.14% | +2,245 | 新進 |
| Seeds Investor LLC | 2,219 | $24.0 萬 | 0.02% | +2,219 | 新進 |
| STRS Ohio | 2,200 | $23.8 萬 | 0.00% | +1,300+144.4% | 加碼 |
| Mirabella Financial Services LLP | 2,123 | $23.0 萬 | 0.02% | −7,002−76.7% | 減碼 |
| Mangrove Partners | 2,080 | $22.5 萬 | 0.01% | +2,080 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,070 | $22.4 萬 | 0.05% | −709−25.5% | 減碼 |
| TCP Asset Management, LLC | 2,055 | $22.3 萬 | 0.03% | +2,055 | 新進 |
| Virtu Financial LLC | 2,035 | $22.0 萬 | 0.01% | +2,035 | 新進 |
| Great Valley Advisor Group, Inc. | 2,021 | $21.9 萬 | 0.00% | +2,021 | 新進 |
| J. Goldman & Co LP | 2,000 | $21.7 萬 | 0.01% | −130,585−98.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,238 | $21.4 萬 | 0.01% | +2,238 | 新進 |
| denkapparat Operations GmbH | 1,964 | $21.3 萬 | 0.07% | +1,964 | 新進 |
| Headlands Technologies LLC | 1,939 | $21.0 萬 | 0.02% | +1,939 | 新進 |
| Glenmede Trust Co NA | 1,921 | $20.8 萬 | 0.00% | +1,921 | 新進 |
| Summit Trail Advisors, LLC | 1,906 | $20.7 萬 | 0.00% | +1,906 | 新進 |
| Profund Advisors LLC | 1,901 | $20.6 萬 | 0.01% | +1,901 | 新進 |
| Nykredit A/S | 1,854 | $20.1 萬 | 0.00% | +1,854 | 新進 |
| Tower Research Capital LLC (TRC) | 1,680 | $18.2 萬 | 0.00% | −2,505−59.9% | 減碼 |
| KBC Group NV | 1,631 | $17.7 萬 | 0.00% | 00.0% | 不變 |