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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 36,600 | $170.4 萬 | 0.03% | 00.0% | 不變 |
| Highland Capital Management, LLC | 36,618 | $170.5 萬 | 0.10% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 36,788 | $171.2 萬 | 0.53% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 36,799 | $171.3 萬 | 0.03% | −18,823−33.8% | 減碼 |
| Chilton Capital Management LLC | 38,663 | $180.0 萬 | 0.10% | +453+1.2% | 加碼 |
| Aviance Capital Partners, LLC | 39,708 | $184.9 萬 | 0.32% | +3,711+10.3% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $187.2 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 42,250 | $196.7 萬 | 0.01% | −1,000−2.3% | 減碼 |
| GQG Partners LLC | 42,466 | $197.7 萬 | 0.01% | +14,669+52.8% | 加碼 |
| Cacti Asset Management LLC | 44,850 | $206.1 萬 | 0.17% | −5,000−10.0% | 減碼 |
| First Republic Investment Management, Inc. | 44,921 | $209.2 萬 | 0.01% | −892−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 45,824 | $213.4 萬 | 0.03% | +14,242+45.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 47,300 | $220.2 萬 | 0.15% | −926−1.9% | 減碼 |
| PEAK6 Investments LLC | 47,845 | $222.8 萬 | 0.06% | −46,300−49.2% | 減碼 |
| Ameriprise Financial Inc | 48,324 | $225.0 萬 | 0.00% | +2,124+4.6% | 加碼 |
| Oppenheimer & Co Inc | 48,414 | $225.5 萬 | 0.04% | +293+0.6% | 加碼 |
| Davenport & Co LLC | 48,857 | $227.5 萬 | 0.02% | +48,857 | 新進 |
| Knott David M | 50,500 | $235.1 萬 | 0.91% | 00.0% | 不變 |
| RMB Capital Management, LLC | 53,030 | $246.9 萬 | 0.08% | +53,030 | 新進 |
| Origin Asset Management LLP | 53,976 | $251.3 萬 | 0.28% | +2,021+3.9% | 加碼 |
| Moors & Cabot, Inc. | 55,742 | $259.5 萬 | 0.18% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 56,217 | $261.7 萬 | 0.37% | 00.0% | 不變 |
| First Manhattan Co | 57,000 | $265.3 萬 | 0.01% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 58,386 | $271.8 萬 | 0.01% | +2,215+3.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 62,100 | $289.1 萬 | 0.04% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 62,550 | $291.2 萬 | 0.43% | −600−1.0% | 減碼 |
| Citadel Advisors LLC | 67,647 | $315.0 萬 | 0.00% | −30,284−30.9% | 減碼 |
| Raymond James & Associates | 68,881 | $320.7 萬 | 0.00% | −13,446−16.3% | 減碼 |
| Northeast Financial Consultants Inc | 69,182 | $322.1 萬 | 0.22% | +35,221+103.7% | 加碼 |
| Cetera Advisors LLC | 71,406 | $332.5 萬 | 0.08% | +859+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 71,730 | $333.9 萬 | 0.01% | +13,520+23.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 73,776 | $343.5 萬 | 0.01% | −6,710−8.3% | 減碼 |
| Boston Partners | 76,311 | $355.3 萬 | 0.00% | −317−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,831 | $362.4 萬 | 0.01% | +13,979+21.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 79,391 | $369.6 萬 | 0.03% | −500−0.6% | 減碼 |
| D.A. Davidson & Co. | 107,948 | $502.6 萬 | 0.06% | +138+0.1% | 加碼 |
| Gabelli Funds LLC | 114,150 | $531.5 萬 | 0.03% | −4,000−3.4% | 減碼 |
| NFJ Investment Group, LLC | 118,251 | $550.5 萬 | 0.10% | −90,045−43.2% | 減碼 |
| Royal Bank of Canada | 123,245 | $573.9 萬 | 0.00% | +887+0.7% | 加碼 |
| United Capital Financial Advisers, LLC | 129,915 | $604.9 萬 | 0.03% | +2,615+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 132,416 | $616.5 萬 | 0.06% | −14,966−10.2% | 減碼 |
| Stifel Financial Corp | 135,126 | $629.2 萬 | 0.01% | −3,433−2.5% | 減碼 |
| JPMorgan Chase & Co | 136,158 | $633.9 萬 | 0.00% | −215,300−61.3% | 減碼 |
| Citigroup Inc | 143,363 | $667.5 萬 | 0.01% | −87,894−38.0% | 減碼 |
| Janney Montgomery Scott LLC | 148,088 | $689.5 萬 | 0.03% | +13,970+10.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 159,957 | $744.8 萬 | 0.04% | +6,500+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 163,973 | $763.6 萬 | 0.02% | +6,061+3.8% | 加碼 |
| Deutsche Bank AG | 184,515 | $859.1 萬 | 0.00% | −53,409−22.4% | 減碼 |
| LPL Financial LLC | 191,540 | $891.8 萬 | 0.01% | +10,092+5.6% | 加碼 |
| Miller Howard Investments Inc | 200,000 | $931.2 萬 | 0.37% | −39,640−16.5% | 減碼 |
| Sadoff Investment Management LLC | 222,320 | $1,035 萬 | 0.69% | −250−0.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 257,345 | $1,198 萬 | 1.74% | −29,855−10.4% | 減碼 |
| Foundry Partners, LLC | 270,112 | $1,258 萬 | 0.43% | −8,322−3.0% | 減碼 |
| Artemis Investment Management LLP | 412,197 | $1,924 萬 | 0.17% | −93,791−18.5% | 減碼 |
| UBS Group AG | 492,254 | $2,292 萬 | 0.01% | −41,824−7.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 494,769 | $2,304 萬 | 0.03% | −144,129−22.6% | 減碼 |
| Morgan Stanley | 531,583 | $2,475 萬 | 0.00% | −74,848−12.3% | 減碼 |
| Bank of America Corp | 592,604 | $2,759 萬 | 0.00% | +64,701+12.3% | 加碼 |
| Amundi | 618,653 | $2,880 萬 | 0.02% | +618,653 | 新進 |
| Wells Fargo & Company | 618,992 | $2,882 萬 | 0.01% | −11,589−1.8% | 減碼 |
| Franklin Resources Inc | 739,585 | $3,444 萬 | 0.01% | −40,100−5.1% | 減碼 |
| FMR LLC | 2,169,274 | $1.01 億 | 0.01% | −808,529−27.2% | 減碼 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,568−100.0% | 清倉 |
| Capital Financial Services, LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,995−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −8,001−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,036−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,705−100.0% | 清倉 |
| Bennett Selby Investments LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| TCF National Bank | – | – | – | – | 本季未申報 |