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 |
|---|---|---|---|---|---|
| Sonora Investment Management, LLC | 13,812 | $64.3 萬 | 0.08% | −2,200−13.7% | 減碼 |
| American Portfolios Advisors | 13,680 | $63.7 萬 | 0.02% | +2,078+17.9% | 加碼 |
| GoalVest Advisory LLC | 13,625 | $63.4 萬 | 0.39% | +1,204+9.7% | 加碼 |
| Ziegler Capital Management, LLC | 13,465 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 13,169 | $61.3 萬 | 0.24% | +109+0.8% | 加碼 |
| Wedbush Securities Inc | 13,077 | $60.9 萬 | 0.03% | −2,075−13.7% | 減碼 |
| Sax Wealth Advisors, LLC | 12,928 | $60.2 萬 | 0.21% | +12,928 | 新進 |
| Strategic Wealth Advisors Group, LLC | 12,816 | $59.7 萬 | 0.03% | −550−4.1% | 減碼 |
| Belpointe Asset Management LLC | 12,750 | $59.4 萬 | 0.04% | +112+0.9% | 加碼 |
| Western Wealth Management, LLC | 12,680 | $59.0 萬 | 0.06% | +1,182+10.3% | 加碼 |
| Burns J W & Co Inc | 12,250 | $57.0 萬 | 0.09% | +4,250+53.1% | 加碼 |
| Delphi Management Inc | 12,031 | $56.0 萬 | 0.53% | +1,031+9.4% | 加碼 |
| Canton Hathaway, LLC | 12,000 | $55.9 萬 | 0.16% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 11,750 | $54.7 萬 | 0.50% | −75−0.6% | 減碼 |
| Fiduciary Group LLC | 10,415 | $52.3 萬 | 0.06% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 10,947 | $51.0 萬 | 0.05% | +75+0.7% | 加碼 |
| Keystone Financial Group | 10,864 | $50.6 萬 | 0.09% | −822−7.0% | 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 |
| Benjamin F. Edwards & Company, Inc. | 10,452 | $48.7 萬 | 0.02% | −1,489−12.5% | 減碼 |
| 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 |
| Birinyi Associates Inc | 10,250 | $47.7 萬 | 0.17% | 00.0% | 不變 |
| Rothschild Investment Corp | 10,134 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 9,005 | $41.9 萬 | 0.09% | +900+11.1% | 加碼 |
| American Century Companies Inc | 8,927 | $41.6 萬 | 0.00% | −5−0.1% | 減碼 |
| National Asset Management, Inc. | 8,612 | $40.1 萬 | 0.01% | −293−3.3% | 減碼 |
| Capital Investment Advisors, LLC | 8,498 | $39.6 萬 | 0.01% | −55−0.6% | 減碼 |
| Raymond James Trust N.A. | 8,363 | $38.9 萬 | 0.01% | +2,089+33.3% | 加碼 |
| Simplex Trading, LLC | 8,119 | $37.8 萬 | 0.01% | +7,397+1,024.5% | 加碼 |
| Old North State Trust, LLC | 8,035 | $37.4 萬 | 0.28% | 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 |
| Integrated Advisors Network LLC | 7,918 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 7,816 | $36.4 萬 | 0.04% | −7,485−48.9% | 減碼 |
| Tranquility Partners, LLC | 7,652 | $35.6 萬 | 0.20% | −2,889−27.4% | 減碼 |
| Equitable Holdings, Inc. | 7,513 | $35.0 萬 | 0.01% | +1,250+20.0% | 加碼 |
| Centaurus Financial, Inc. | 7,504 | $34.9 萬 | 0.03% | +883+13.3% | 加碼 |
| US Bancorp | 7,200 | $33.6 萬 | 0.00% | +175+2.5% | 加碼 |
| Duncker Streett & Co Inc | 7,100 | $33.1 萬 | 0.06% | −600−7.8% | 減碼 |
| McIlrath & Eck, LLC | 7,075 | $32.9 萬 | 0.10% | +457+6.9% | 加碼 |
| Consolidated Planning Corp | 7,051 | $32.8 萬 | 0.24% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,923 | $32.2 萬 | 0.00% | +653+10.4% | 加碼 |
| Parsons Capital Management Inc | 6,900 | $32.1 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 |
| Financial Advocates Investment Management | 6,741 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,564 | $30.6 萬 | 0.00% | +6,564 | 新進 |
| We Are One Seven, LLC | 6,560 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Trustcore Financial Services, LLC | 6,448 | $30.0 萬 | 0.03% | +2,691+71.6% | 加碼 |
| Roosevelt Investment Group LLC | 6,385 | $29.7 萬 | 0.02% | +6,385 | 新進 |
| V Wealth Advisors LLC | 6,310 | $29.4 萬 | 0.05% | +1,098+21.1% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 6,260 | $29.1 萬 | 0.06% | +30+0.5% | 加碼 |
| SEI Investments Co | 6,156 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $28.4 萬 | 0.10% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 6,068 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Roberts Glore & Co Inc | 5,850 | $27.2 萬 | 0.08% | −1,667−22.2% | 減碼 |
| Blair William & Co | 5,776 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 5,667 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 5,562 | $25.9 萬 | 0.00% | −143,300−96.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 5,559 | $25.9 萬 | 0.03% | +435+8.5% | 加碼 |
| Contravisory Investment Management, Inc. | 5,504 | $25.6 萬 | 0.08% | 00.0% | 不變 |
| Summit Asset Management, LLC | 5,450 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Independent Advisor Alliance | 5,431 | $25.3 萬 | 0.01% | +5,431 | 新進 |
| SageGuard Financial Group, LLC | 5,376 | $25.0 萬 | 0.11% | −34−0.6% | 減碼 |
| Joel Isaacson & Co., LLC | 5,369 | $25.0 萬 | 0.02% | +95+1.8% | 加碼 |
| Washington Trust Co | 5,267 | $24.5 萬 | 0.01% | +200+3.9% | 加碼 |
| Clark Financial Services Group Inc | 5,100 | $23.7 萬 | 0.19% | 00.0% | 不變 |
| Credit Suisse AG | 5,126 | $23.6 萬 | 0.00% | −14,075−73.3% | 減碼 |
| Texas Yale Capital Corp. | 5,059 | $23.6 萬 | 0.01% | +5,059 | 新進 |
| ARGI Investment Services, LLC | 5,035 | $23.4 萬 | 0.01% | +5,035 | 新進 |
| Telemus Capital, LLC | 5,000 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 5,000 | $23.3 萬 | 0.11% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 5,010 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 5,000 | $23.3 萬 | 0.01% | +5,000 | 新進 |
| Claraphi Advisory Network, LLC | 4,979 | $23.2 萬 | 0.07% | −83−1.6% | 減碼 |
| AE Wealth Management LLC | 4,971 | $23.1 萬 | 0.00% | +4,971 | 新進 |
| Geneos Wealth Management Inc. | 4,920 | $23.0 萬 | 0.01% | +570+13.1% | 加碼 |
| State of Tennessee, Treasury Department | 4,916 | $22.9 萬 | 0.00% | −9,708−66.4% | 減碼 |
| Minot Wealth Management LLC | 5,000 | $22.9 萬 | 0.05% | +5,000 | 新進 |
| NVWM, LLC | 4,890 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 4,875 | $22.7 萬 | 0.03% | +4,875 | 新進 |
| Beacon Investment Advisory Services, Inc. | 4,860 | $22.6 萬 | 0.01% | +4,860 | 新進 |
| Centric Wealth Management | 4,770 | $22.2 萬 | 0.08% | −6,983−59.4% | 減碼 |
| Anchor Investment Management, LLC | 4,750 | $22.1 萬 | 0.03% | −239−4.8% | 減碼 |
| Ameritas Investment Company, LLC | 4,700 | $21.9 萬 | 0.01% | −1,230−20.7% | 減碼 |
| Harbour Investments, Inc. | 4,654 | $21.7 萬 | 0.01% | +260+5.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,500 | $20.9 萬 | 0.06% | +4,500 | 新進 |
| IPG Investment Advisors LLC | 4,360 | $20.3 萬 | 0.06% | +4,360 | 新進 |
| Atticus Wealth Management, LLC | 4,334 | $20.2 萬 | 0.09% | +714+19.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,311 | $20.1 萬 | 0.02% | +4,311 | 新進 |
| Umb Bank N A | 4,300 | $20.0 萬 | 0.00% | +4,300 | 新進 |
| Paradigm Financial Partners, LLC | 4,300 | $20.0 萬 | 0.05% | +4,300 | 新進 |