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 $4.25 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
- 262
- 較 2021 年第 1 季 +17 家
- 持有股數
- 1,324 萬
- 較 2021 年第 1 季 −105.1 萬 (−7.4%)
- 總市值
- $6.16 億
- 較 2021 年第 1 季 +$4,488 萬 (+7.9%)
- 新進機構
- 39
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 70 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 | $4.25 億 |
| 2026 年第 1 季 | 284 | $4.53 億 |
| 2025 年第 4 季 | 284 | $5.63 億 |
| 2025 年第 3 季 | 274 | $5.34 億 |
| 2025 年第 2 季 | 276 | $5.61 億 |
| 2025 年第 1 季 | 292 | $9.98 億 |
| 2024 年第 4 季 | 291 | $9.58 億 |
| 2024 年第 3 季 | 258 | $7.81 億 |
| 2024 年第 2 季 | 248 | $7.35 億 |
| 2024 年第 1 季 | 240 | $7.23 億 |
| 2023 年第 4 季 | 232 | $6.84 億 |
| 2023 年第 3 季 | 231 | $5.73 億 |
| 2023 年第 2 季 | 238 | $5.21 億 |
| 2023 年第 1 季 | 257 | $5.51 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 | $4.64 億 |
| 2022 年第 1 季 | 293 | $5.54 億 |
| 2021 年第 4 季 | 298 | $6.46 億 |
| 2021 年第 3 季 | 274 | $6.35 億 |
| 2021 年第 2 季 | 262 | $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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 6,000 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,000 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 6,000 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 6,000 | $27.9 萬 | 0.21% | +6,000 | 新進 |
| Resources Investment Advisors, LLC. | 6,068 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $28.4 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 6,156 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 6,260 | $29.1 萬 | 0.06% | +30+0.5% | 加碼 |
| V Wealth Advisors LLC | 6,310 | $29.4 萬 | 0.05% | +1,098+21.1% | 加碼 |
| Roosevelt Investment Group LLC | 6,385 | $29.7 萬 | 0.02% | +6,385 | 新進 |
| Trustcore Financial Services, LLC | 6,448 | $30.0 萬 | 0.03% | +2,691+71.6% | 加碼 |
| BLB&B Advisors, LLC | 6,521 | $30.4 萬 | 0.02% | −306−4.5% | 減碼 |
| Zevin Asset Management LLC | 6,530 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,560 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,564 | $30.6 萬 | 0.00% | +6,564 | 新進 |
| Financial Advocates Investment Management | 6,741 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 7,000 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 6,795 | $31.6 萬 | 0.00% | +6,795 | 新進 |
| Parsons Capital Management Inc | 6,900 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,923 | $32.2 萬 | 0.00% | +653+10.4% | 加碼 |
| Consolidated Planning Corp | 7,051 | $32.8 萬 | 0.24% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 7,075 | $32.9 萬 | 0.10% | +457+6.9% | 加碼 |
| Duncker Streett & Co Inc | 7,100 | $33.1 萬 | 0.06% | −600−7.8% | 減碼 |
| US Bancorp | 7,200 | $33.6 萬 | 0.00% | +175+2.5% | 加碼 |
| Centaurus Financial, Inc. | 7,504 | $34.9 萬 | 0.03% | +883+13.3% | 加碼 |
| Equitable Holdings, Inc. | 7,513 | $35.0 萬 | 0.01% | +1,250+20.0% | 加碼 |
| Tranquility Partners, LLC | 7,652 | $35.6 萬 | 0.20% | −2,889−27.4% | 減碼 |
| Capital Asset Advisory Services LLC | 7,816 | $36.4 萬 | 0.04% | −7,485−48.9% | 減碼 |
| Integrated Advisors Network LLC | 7,918 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Community Capital Management, Inc. | 8,000 | $37.2 萬 | 0.38% | 00.0% | 不變 |
| Guinness Asset Management LTD | 7,990 | $37.2 萬 | 0.02% | +2,400+42.9% | 加碼 |
| Old North State Trust, LLC | 8,035 | $37.4 萬 | 0.28% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,119 | $37.8 萬 | 0.01% | +7,397+1,024.5% | 加碼 |
| Raymond James Trust N.A. | 8,363 | $38.9 萬 | 0.01% | +2,089+33.3% | 加碼 |
| Capital Investment Advisors, LLC | 8,498 | $39.6 萬 | 0.01% | −55−0.6% | 減碼 |
| National Asset Management, Inc. | 8,612 | $40.1 萬 | 0.01% | −293−3.3% | 減碼 |
| American Century Companies Inc | 8,927 | $41.6 萬 | 0.00% | −5−0.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 9,005 | $41.9 萬 | 0.09% | +900+11.1% | 加碼 |
| Rothschild Investment Corp | 10,134 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Birinyi Associates Inc | 10,250 | $47.7 萬 | 0.17% | 00.0% | 不變 |
| Creative Planning | 10,319 | $48.0 萬 | 0.00% | −8,471−45.1% | 減碼 |
| Boston Private Wealth LLC | 10,304 | $48.0 萬 | 0.01% | +2,371+29.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,452 | $48.7 萬 | 0.02% | −1,489−12.5% | 減碼 |
| First Foundation Advisors | 10,750 | $50.1 萬 | 0.02% | −23−0.2% | 減碼 |
| Valeo Financial Advisors, LLC | 10,750 | $50.1 萬 | 0.03% | +10,000+1,333.3% | 加碼 |
| Keystone Financial Group | 10,864 | $50.6 萬 | 0.09% | −822−7.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,947 | $51.0 萬 | 0.05% | +75+0.7% | 加碼 |
| Fiduciary Group LLC | 10,415 | $52.3 萬 | 0.06% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 11,750 | $54.7 萬 | 0.50% | −75−0.6% | 減碼 |
| Canton Hathaway, LLC | 12,000 | $55.9 萬 | 0.16% | 00.0% | 不變 |
| Delphi Management Inc | 12,031 | $56.0 萬 | 0.53% | +1,031+9.4% | 加碼 |
| Burns J W & Co Inc | 12,250 | $57.0 萬 | 0.09% | +4,250+53.1% | 加碼 |
| Western Wealth Management, LLC | 12,680 | $59.0 萬 | 0.06% | +1,182+10.3% | 加碼 |
| Belpointe Asset Management LLC | 12,750 | $59.4 萬 | 0.04% | +112+0.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 12,816 | $59.7 萬 | 0.03% | −550−4.1% | 減碼 |
| Sax Wealth Advisors, LLC | 12,928 | $60.2 萬 | 0.21% | +12,928 | 新進 |
| Wedbush Securities Inc | 13,077 | $60.9 萬 | 0.03% | −2,075−13.7% | 減碼 |
| Shulman DeMeo Asset Management LLC | 13,169 | $61.3 萬 | 0.24% | +109+0.8% | 加碼 |
| Ziegler Capital Management, LLC | 13,465 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| GoalVest Advisory LLC | 13,625 | $63.4 萬 | 0.39% | +1,204+9.7% | 加碼 |
| American Portfolios Advisors | 13,680 | $63.7 萬 | 0.02% | +2,078+17.9% | 加碼 |
| Sonora Investment Management, LLC | 13,812 | $64.3 萬 | 0.08% | −2,200−13.7% | 減碼 |
| Baldwin Brothers Inc | 13,900 | $64.7 萬 | 0.07% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 14,176 | $66.0 萬 | 0.01% | +225+1.6% | 加碼 |
| Lincoln National Corp | 14,399 | $67.0 萬 | 0.01% | +70+0.5% | 加碼 |
| Gotham Asset Management, LLC | 20,530 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Americana Partners, LLC | 15,433 | $71.8 萬 | 0.37% | +280+1.8% | 加碼 |
| Karpas Strategies, LLC | 15,475 | $72.1 萬 | 0.26% | 00.0% | 不變 |
| Huntington National Bank | 16,539 | $77.0 萬 | 0.01% | +16,539 | 新進 |
| Capital One Financial Corp | 16,963 | $79.0 萬 | 0.10% | 00.0% | 不變 |
| Mutual Advisors, LLC | 17,396 | $81.0 萬 | 0.05% | −2,055−10.6% | 減碼 |
| Neuberger Berman Group LLC | 18,555 | $86.4 萬 | 0.00% | +500+2.8% | 加碼 |
| Beck Mack & Oliver LLC | 19,061 | $88.7 萬 | 0.02% | +19,061 | 新進 |
| Beach Investment Counsel Inc | 19,190 | $89.3 萬 | 0.08% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 19,549 | $90.8 萬 | 0.02% | −3,246−14.2% | 減碼 |
| Truist Financial Corp | 19,587 | $91.2 萬 | 0.00% | +1,738+9.7% | 加碼 |
| Resources Management Corp | 19,975 | $93.0 萬 | 0.13% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,232 | $94.2 萬 | 0.02% | −1,463−6.7% | 減碼 |
| Mercer Global Advisors Inc | 20,656 | $96.2 萬 | 0.01% | +4,656+29.1% | 加碼 |
| Mission Wealth Management, LP | 21,000 | $97.8 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,092 | $98.2 萬 | 0.01% | +2,204+11.7% | 加碼 |
| Kingsview Wealth Management, LLC | 21,693 | $101.5 萬 | 0.05% | −160−0.7% | 減碼 |
| Oak Associates, Ltd | 23,214 | $108.1 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,528 | $114.2 萬 | 0.13% | +24,528 | 新進 |
| Bramshill Investments, LLC | 24,668 | $114.9 萬 | 0.09% | +2,213+9.9% | 加碼 |
| Millennium Management LLC | 25,950 | $120.8 萬 | 0.00% | +25,950 | 新進 |
| Essex Financial Services, Inc. | 26,150 | $121.8 萬 | 0.18% | +26,150 | 新進 |
| Cetera Investment Advisers | 29,072 | $135.4 萬 | 0.02% | +1,398+5.1% | 加碼 |
| Brookstone Capital Management | 29,918 | $136.8 萬 | 0.02% | +29,918 | 新進 |
| RBF Capital, LLC | 30,000 | $139.7 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,318 | $141.4 萬 | 0.00% | −1,764−5.5% | 減碼 |
| Alliancebernstein L.P. | 30,543 | $142.2 萬 | 0.00% | −777−2.5% | 減碼 |
| Endurance Wealth Management, Inc. | 31,403 | $146.2 萬 | 0.16% | −149−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,660 | $152.2 萬 | 0.00% | +937+3.0% | 加碼 |
| American National Insurance Co | 32,750 | $152.5 萬 | 0.06% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 34,700 | $161.6 萬 | 0.08% | +34,700 | 新進 |
| Thompson Siegel & Walmsley LLC | 35,000 | $163.0 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,909 | $167.2 萬 | 0.07% | +5,179+16.9% | 加碼 |
| 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 |