Alliancebernstein Holding L.P.
AB- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0000825313
近 90 天，Alliancebernstein Holding L.P. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 292 家機構在 13F 申報持有，市值合計 $4.27 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Alliancebernstein Holding L.P. 在 2021/6/30 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
- 263
- 較 2021 年第 1 季 +18 家
- 持有股數
- 1,324 萬
- 較 2021 年第 1 季 −105.2 萬 (−7.4%)
- 總市值
- $6.16 億
- 較 2021 年第 1 季 +$4,483 萬 (+7.8%)
- 新進機構
- 39
- 另有 74 家加碼
- 清倉機構
- 21
- 另有 71 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AB 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 | 292 | $4.27 億 |
| 2026 年第 1 季 | 284 | $4.53 億 |
| 2025 年第 4 季 | 284 | $5.66 億 |
| 2025 年第 3 季 | 274 | $5.37 億 |
| 2025 年第 2 季 | 276 | $5.67 億 |
| 2025 年第 1 季 | 292 | $9.98 億 |
| 2024 年第 4 季 | 291 | $9.59 億 |
| 2024 年第 3 季 | 258 | $8.84 億 |
| 2024 年第 2 季 | 248 | $8.10 億 |
| 2024 年第 1 季 | 240 | $9.84 億 |
| 2023 年第 4 季 | 232 | $8.33 億 |
| 2023 年第 3 季 | 231 | $5.73 億 |
| 2023 年第 2 季 | 238 | $5.34 億 |
| 2023 年第 1 季 | 257 | $6.24 億 |
| 2022 年第 4 季 | 261 | $4.81 億 |
| 2022 年第 3 季 | 266 | $4.03 億 |
| 2022 年第 2 季 | 278 | $4.67 億 |
| 2022 年第 1 季 | 293 | $5.54 億 |
| 2021 年第 4 季 | 298 | $6.48 億 |
| 2021 年第 3 季 | 274 | $6.35 億 |
| 2021 年第 2 季 | 263 | $6.16 億 |
| 2021 年第 1 季 | 247 | $5.97 億 |
2021 年第 2 季持有機構
每家機構持有 Alliancebernstein Holding L.P. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,169,274 | $1.01 億 | 0.01% | −808,529−27.2% | 減碼 |
| Franklin Resources Inc | 739,585 | $3,444 萬 | 0.01% | −40,100−5.1% | 減碼 |
| Wells Fargo & Company | 618,992 | $2,882 萬 | 0.01% | −11,589−1.8% | 減碼 |
| Amundi | 618,653 | $2,880 萬 | 0.02% | +618,653 | 新進 |
| Bank of America Corp | 592,604 | $2,759 萬 | 0.00% | +64,701+12.3% | 加碼 |
| Morgan Stanley | 531,583 | $2,475 萬 | 0.00% | −74,848−12.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 494,769 | $2,304 萬 | 0.03% | −144,129−22.6% | 減碼 |
| UBS Group AG | 492,254 | $2,292 萬 | 0.01% | −41,824−7.8% | 減碼 |
| Artemis Investment Management LLP | 412,197 | $1,924 萬 | 0.17% | −93,791−18.5% | 減碼 |
| Foundry Partners, LLC | 270,112 | $1,258 萬 | 0.43% | −8,322−3.0% | 減碼 |
| Bridgecreek Investment Management, LLC | 257,345 | $1,198 萬 | 1.74% | −29,855−10.4% | 減碼 |
| Sadoff Investment Management LLC | 222,320 | $1,035 萬 | 0.69% | −250−0.1% | 減碼 |
| Miller Howard Investments Inc | 200,000 | $931.2 萬 | 0.37% | −39,640−16.5% | 減碼 |
| LPL Financial LLC | 191,540 | $891.8 萬 | 0.01% | +10,092+5.6% | 加碼 |
| Deutsche Bank AG | 184,515 | $859.1 萬 | 0.00% | −53,409−22.4% | 減碼 |
| Advisor Group Holdings, Inc. | 163,973 | $763.6 萬 | 0.02% | +6,061+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 159,957 | $744.8 萬 | 0.04% | +6,500+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 148,088 | $689.5 萬 | 0.03% | +13,970+10.4% | 加碼 |
| Citigroup Inc | 143,363 | $667.5 萬 | 0.01% | −87,894−38.0% | 減碼 |
| JPMorgan Chase & Co | 136,158 | $633.9 萬 | 0.00% | −215,300−61.3% | 減碼 |
| Stifel Financial Corp | 135,126 | $629.2 萬 | 0.01% | −3,433−2.5% | 減碼 |
| Jupiter Asset Management Ltd | 132,416 | $616.5 萬 | 0.06% | −14,966−10.2% | 減碼 |
| United Capital Financial Advisers, LLC | 129,915 | $604.9 萬 | 0.03% | +2,615+2.1% | 加碼 |
| Royal Bank of Canada | 123,245 | $573.9 萬 | 0.00% | +887+0.7% | 加碼 |
| NFJ Investment Group, LLC | 118,251 | $550.5 萬 | 0.10% | −90,045−43.2% | 減碼 |
| Gabelli Funds LLC | 114,150 | $531.5 萬 | 0.03% | −4,000−3.4% | 減碼 |
| D.A. Davidson & Co. | 107,948 | $502.6 萬 | 0.06% | +138+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 79,391 | $369.6 萬 | 0.03% | −500−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,831 | $362.4 萬 | 0.01% | +13,979+21.9% | 加碼 |
| Boston Partners | 76,311 | $355.3 萬 | 0.00% | −317−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 73,776 | $343.5 萬 | 0.01% | −6,710−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 71,730 | $333.9 萬 | 0.01% | +13,520+23.2% | 加碼 |
| Cetera Advisors LLC | 71,406 | $332.5 萬 | 0.08% | +859+1.2% | 加碼 |
| Northeast Financial Consultants Inc | 69,182 | $322.1 萬 | 0.22% | +35,221+103.7% | 加碼 |
| Raymond James & Associates | 68,881 | $320.7 萬 | 0.00% | −13,446−16.3% | 減碼 |
| Citadel Advisors LLC | 67,647 | $315.0 萬 | 0.00% | −30,284−30.9% | 減碼 |
| Van Cleef Asset Management,Inc | 62,550 | $291.2 萬 | 0.43% | −600−1.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 62,100 | $289.1 萬 | 0.04% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 58,386 | $271.8 萬 | 0.01% | +2,215+3.9% | 加碼 |
| First Manhattan Co | 57,000 | $265.3 萬 | 0.01% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 56,217 | $261.7 萬 | 0.37% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 55,742 | $259.5 萬 | 0.18% | 00.0% | 不變 |
| Origin Asset Management LLP | 53,976 | $251.3 萬 | 0.28% | +2,021+3.9% | 加碼 |
| RMB Capital Management, LLC | 53,030 | $246.9 萬 | 0.08% | +53,030 | 新進 |
| Knott David M | 50,500 | $235.1 萬 | 0.85% | 00.0% | 不變 |
| Davenport & Co LLC | 48,857 | $227.5 萬 | 0.02% | +48,857 | 新進 |
| Oppenheimer & Co Inc | 48,414 | $225.5 萬 | 0.04% | +293+0.6% | 加碼 |
| Ameriprise Financial Inc | 48,324 | $225.0 萬 | 0.00% | +2,124+4.6% | 加碼 |
| PEAK6 Investments LLC | 47,845 | $222.8 萬 | 0.06% | −46,300−49.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 47,300 | $220.2 萬 | 0.15% | −926−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 45,824 | $213.4 萬 | 0.03% | +14,242+45.1% | 加碼 |
| First Republic Investment Management, Inc. | 44,921 | $209.2 萬 | 0.01% | −892−1.9% | 減碼 |
| Cacti Asset Management LLC | 44,850 | $206.1 萬 | 0.17% | −5,000−10.0% | 減碼 |
| GQG Partners LLC | 42,466 | $197.7 萬 | 0.01% | +14,669+52.8% | 加碼 |
| M&T Bank Corp | 42,250 | $196.7 萬 | 0.01% | −1,000−2.3% | 減碼 |
| Sit Investment Associates Inc | 40,200 | $187.2 萬 | 0.05% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 39,708 | $184.9 萬 | 0.32% | +3,711+10.3% | 加碼 |
| Chilton Capital Management LLC | 38,663 | $180.0 萬 | 0.10% | +453+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,799 | $171.3 萬 | 0.03% | −18,823−33.8% | 減碼 |
| Blue Fin Capital, Inc. | 36,788 | $171.2 萬 | 0.53% | 00.0% | 不變 |
| Highland Capital Management, LLC | 36,618 | $170.5 萬 | 0.10% | 00.0% | 不變 |
| Moody National Bank Trust Division | 36,600 | $170.4 萬 | 0.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 36,270 | $168.9 萬 | 0.00% | −157,140−81.2% | 減碼 |
| Private Advisor Group, LLC | 36,268 | $168.9 萬 | 0.01% | +7,839+27.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,909 | $167.2 萬 | 0.07% | +5,179+16.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 35,000 | $163.0 萬 | 0.02% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 34,700 | $161.6 萬 | 0.08% | +34,700 | 新進 |
| American National Insurance Co | 32,750 | $152.5 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 32,660 | $152.2 萬 | 0.00% | +937+3.0% | 加碼 |
| Endurance Wealth Management, Inc. | 31,403 | $146.2 萬 | 0.16% | −149−0.5% | 減碼 |
| Alliancebernstein L.P. | 30,543 | $142.2 萬 | 0.00% | −777−2.5% | 減碼 |
| HighTower Advisors, LLC | 30,318 | $141.4 萬 | 0.00% | −1,764−5.5% | 減碼 |
| RBF Capital, LLC | 30,000 | $139.7 萬 | 0.08% | 00.0% | 不變 |
| Brookstone Capital Management | 29,918 | $136.8 萬 | 0.02% | +29,918 | 新進 |
| Cetera Investment Advisers | 29,072 | $135.4 萬 | 0.02% | +1,398+5.1% | 加碼 |
| Essex Financial Services, Inc. | 26,150 | $121.8 萬 | 0.18% | +26,150 | 新進 |
| Millennium Management LLC | 25,950 | $120.8 萬 | 0.00% | +25,950 | 新進 |
| Bramshill Investments, LLC | 24,668 | $114.9 萬 | 0.09% | +2,213+9.9% | 加碼 |
| Gsa Capital Partners LLP | 24,528 | $114.2 萬 | 0.13% | +24,528 | 新進 |
| Oak Associates, Ltd | 23,214 | $108.1 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,693 | $101.5 萬 | 0.05% | −160−0.7% | 減碼 |
| MML Investors Services, LLC | 21,092 | $98.2 萬 | 0.01% | +2,204+11.7% | 加碼 |
| Mission Wealth Management, LP | 21,000 | $97.8 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,656 | $96.2 萬 | 0.01% | +4,656+29.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,232 | $94.2 萬 | 0.02% | −1,463−6.7% | 減碼 |
| Resources Management Corp | 19,975 | $93.0 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 19,587 | $91.2 萬 | 0.00% | +1,738+9.7% | 加碼 |
| Avantax Advisory Services, Inc. | 19,549 | $90.8 萬 | 0.02% | −3,246−14.2% | 減碼 |
| Beach Investment Counsel Inc | 19,190 | $89.3 萬 | 0.08% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 19,061 | $88.7 萬 | 0.02% | +19,061 | 新進 |
| Neuberger Berman Group LLC | 18,555 | $86.4 萬 | 0.00% | +500+2.8% | 加碼 |
| Mutual Advisors, LLC | 17,396 | $81.0 萬 | 0.05% | −2,055−10.6% | 減碼 |
| Capital One Financial Corp | 16,963 | $79.0 萬 | 0.10% | 00.0% | 不變 |
| Huntington National Bank | 16,539 | $77.0 萬 | 0.01% | +16,539 | 新進 |
| Karpas Strategies, LLC | 15,475 | $72.1 萬 | 0.26% | 00.0% | 不變 |
| Americana Partners, LLC | 15,433 | $71.8 萬 | 0.36% | +280+1.8% | 加碼 |
| Gotham Asset Management, LLC | 20,530 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 14,399 | $67.0 萬 | 0.01% | +70+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 14,176 | $66.0 萬 | 0.01% | +225+1.6% | 加碼 |
| Baldwin Brothers Inc | 13,900 | $64.7 萬 | 0.07% | 00.0% | 不變 |