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 3 季 13F 持有人
Alliancebernstein Holding L.P. 在 2021/9/30 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
- 274
- 較 2021 年第 2 季 +16 家
- 持有股數
- 1,281 萬
- 較 2021 年第 2 季 −39.3 萬 (−3.0%)
- 總市值
- $6.35 億
- 較 2021 年第 2 季 +$2,074 萬 (+3.4%)
- 新進機構
- 36
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 67 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,742,278 | $8,638 萬 | 0.01% | −426,996−19.7% | 減碼 |
| Wells Fargo & Company | 616,369 | $3,056 萬 | 0.01% | −2,623−0.4% | 減碼 |
| UBS Group AG | 608,792 | $3,018 萬 | 0.01% | +116,538+23.7% | 加碼 |
| Franklin Resources Inc | 572,051 | $2,836 萬 | 0.01% | −167,534−22.7% | 減碼 |
| Bank of America Corp | 549,601 | $2,725 萬 | 0.00% | −43,003−7.3% | 減碼 |
| Morgan Stanley | 488,140 | $2,420 萬 | 0.00% | −43,443−8.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 453,716 | $2,250 萬 | 0.03% | −41,053−8.3% | 減碼 |
| Artemis Investment Management LLP | 412,197 | $2,041 萬 | 0.16% | 00.0% | 不變 |
| Amundi | 398,516 | $1,976 萬 | 0.01% | −220,137−35.6% | 減碼 |
| Citigroup Inc | 271,904 | $1,348 萬 | 0.01% | +128,541+89.7% | 加碼 |
| JPMorgan Chase & Co | 261,533 | $1,297 萬 | 0.00% | +125,375+92.1% | 加碼 |
| Foundry Partners, LLC | 257,438 | $1,276 萬 | 0.46% | −12,674−4.7% | 減碼 |
| Bridgecreek Investment Management, LLC | 257,345 | $1,276 萬 | 1.82% | 00.0% | 不變 |
| Sadoff Investment Management LLC | 213,995 | $1,061 萬 | 0.72% | −8,325−3.7% | 減碼 |
| LPL Financial LLC | 211,822 | $1,050 萬 | 0.01% | +20,282+10.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 190,673 | $945.4 萬 | 0.02% | +190,673 | 新進 |
| Advisor Group Holdings, Inc. | 180,348 | $894.4 萬 | 0.02% | +16,375+10.0% | 加碼 |
| Deutsche Bank AG | 173,532 | $860.4 萬 | 0.00% | −10,983−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 160,206 | $794.3 萬 | 0.03% | +12,118+8.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 158,260 | $784.7 萬 | 0.04% | −1,697−1.1% | 減碼 |
| Miller Howard Investments Inc | 150,000 | $743.7 萬 | 0.31% | −50,000−25.0% | 減碼 |
| Citadel Advisors LLC | 140,316 | $695.7 萬 | 0.01% | +72,669+107.4% | 加碼 |
| Stifel Financial Corp | 126,036 | $624.9 萬 | 0.01% | −9,090−6.7% | 減碼 |
| United Capital Financial Advisers, LLC | 119,311 | $591.5 萬 | 0.03% | −10,604−8.2% | 減碼 |
| Royal Bank of Canada | 116,260 | $576.3 萬 | 0.00% | −6,985−5.7% | 減碼 |
| Jupiter Asset Management Ltd | 113,970 | $564.2 萬 | 0.06% | −18,446−13.9% | 減碼 |
| Gabelli Funds LLC | 113,150 | $561.0 萬 | 0.04% | −1,000−0.9% | 減碼 |
| D.A. Davidson & Co. | 108,408 | $537.5 萬 | 0.06% | +460+0.4% | 加碼 |
| NFJ Investment Group, LLC | 102,471 | $508.1 萬 | 0.10% | −15,780−13.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,779 | $385.6 萬 | 0.01% | −52−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 77,163 | $382.6 萬 | 0.03% | −2,228−2.8% | 減碼 |
| Boston Partners | 76,311 | $378.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 75,394 | $373.8 萬 | 0.08% | +27,549+57.6% | 加碼 |
| Raymond James & Associates | 74,265 | $368.2 萬 | 0.00% | +5,384+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 70,149 | $347.7 萬 | 0.01% | −1,581−2.2% | 減碼 |
| Northeast Financial Consultants Inc | 69,182 | $343.0 萬 | 0.23% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 62,600 | $310.4 萬 | 0.04% | +500+0.8% | 加碼 |
| Epoch Investment Partners, Inc. | 61,789 | $306.3 萬 | 0.02% | +3,403+5.8% | 加碼 |
| Van Cleef Asset Management,Inc | 57,950 | $287.3 萬 | 0.43% | −4,600−7.4% | 減碼 |
| First Manhattan Co | 57,000 | $282.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 56,729 | $281.3 萬 | 0.04% | +10,905+23.8% | 加碼 |
| Moors & Cabot, Inc. | 56,742 | $281.2 萬 | 0.18% | +1,000+1.8% | 加碼 |
| Cetera Advisors LLC | 56,511 | $280.2 萬 | 0.05% | −14,895−20.9% | 減碼 |
| RMB Capital Management, LLC | 53,760 | $266.5 萬 | 0.09% | +730+1.4% | 加碼 |
| Knott David M | 50,500 | $250.3 萬 | 1.04% | 00.0% | 不變 |
| Davenport & Co LLC | 50,357 | $249.7 萬 | 0.02% | +1,500+3.1% | 加碼 |
| Oppenheimer & Co Inc | 48,708 | $241.5 萬 | 0.05% | +294+0.6% | 加碼 |
| Sheets Smith Wealth Management | 46,300 | $229.6 萬 | 0.31% | +46,300 | 新進 |
| Ameriprise Financial Inc | 45,596 | $226.1 萬 | 0.00% | −2,728−5.6% | 減碼 |
| Cacti Asset Management LLC | 44,850 | $222.4 萬 | 0.19% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 44,294 | $219.6 萬 | 0.28% | −11,923−21.2% | 減碼 |
| Private Advisor Group, LLC | 44,068 | $218.5 萬 | 0.01% | +7,800+21.5% | 加碼 |
| Triasima Portfolio Management inc. | 43,690 | $216.6 萬 | 0.12% | +8,990+25.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 42,667 | $211.5 萬 | 0.22% | −4,633−9.8% | 減碼 |
| GQG Partners LLC | 42,585 | $211.1 萬 | 0.01% | +119+0.3% | 加碼 |
| M&T Bank Corp | 42,350 | $209.9 萬 | 0.01% | +100+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 41,851 | $207.5 萬 | 0.01% | −3,070−6.8% | 減碼 |
| Aviance Capital Partners, LLC | 40,328 | $199.9 萬 | 0.35% | +620+1.6% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $199.3 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 39,492 | $195.8 萬 | 0.00% | +39,492 | 新進 |
| Chilton Capital Management LLC | 38,663 | $191.7 萬 | 0.11% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 36,788 | $182.3 萬 | 0.56% | 00.0% | 不變 |
| Highland Capital Management, LLC | 36,618 | $181.6 萬 | 0.11% | 00.0% | 不變 |
| Moody National Bank Trust Division | 36,600 | $181.4 萬 | 0.03% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,888 | $177.9 萬 | 0.07% | −21−0.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 35,000 | $173.5 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 34,322 | $170.2 萬 | 0.00% | +34,322 | 新進 |
| Formidable Asset Management, LLC | 33,335 | $165.3 萬 | 0.31% | +33,335 | 新進 |
| American National Insurance Co | 32,750 | $162.4 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 32,660 | $161.9 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 32,235 | $161.8 萬 | 0.03% | +2,317+7.7% | 加碼 |
| Alliancebernstein L.P. | 30,543 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 30,484 | $151.1 萬 | 0.17% | −919−2.9% | 減碼 |
| HighTower Advisors, LLC | 30,133 | $149.4 萬 | 0.00% | −185−0.6% | 減碼 |
| RBF Capital, LLC | 30,000 | $148.7 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 28,295 | $140.3 萬 | 0.02% | −777−2.7% | 減碼 |
| Gsa Capital Partners LLP | 28,048 | $139.1 萬 | 0.14% | +3,520+14.4% | 加碼 |
| Kingsview Wealth Management, LLC | 27,118 | $134.5 萬 | 0.06% | +5,425+25.0% | 加碼 |
| Essex Financial Services, Inc. | 26,434 | $131.1 萬 | 0.15% | +284+1.1% | 加碼 |
| Oak Associates, Ltd | 23,214 | $115.1 萬 | 0.07% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 22,538 | $111.7 萬 | 0.03% | +3,477+18.2% | 加碼 |
| MML Investors Services, LLC | 22,323 | $110.7 萬 | 0.01% | +1,231+5.8% | 加碼 |
| Jane Street Group, LLC | 22,341 | $110.7 萬 | 0.00% | +22,341 | 新進 |
| Mission Wealth Management, LP | 21,000 | $104.1 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 19,973 | $99.0 萬 | 0.03% | −259−1.3% | 減碼 |
| Resources Management Corp | 19,975 | $99.0 萬 | 0.14% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 19,190 | $95.1 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,555 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,741 | $88.0 萬 | 0.01% | −2,915−14.1% | 減碼 |
| Karpas Strategies, LLC | 15,475 | $86.8 萬 | 0.29% | 00.0% | 不變 |
| Mutual Advisors, LLC | 17,242 | $85.5 萬 | 0.05% | −154−0.9% | 減碼 |
| Johnson Investment Counsel Inc | 16,976 | $84.2 萬 | 0.01% | +2,800+19.8% | 加碼 |
| Capital One Financial Corp | 16,963 | $84.1 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 16,857 | $83.6 萬 | 0.00% | −2,730−13.9% | 減碼 |
| Avantax Advisory Services, Inc. | 16,373 | $80.6 萬 | 0.01% | −3,176−16.2% | 減碼 |
| Gateway Advisory, LLC | 16,200 | $80.3 萬 | 0.17% | +16,200 | 新進 |
| Belpointe Asset Management LLC | 15,957 | $79.1 萬 | 0.05% | +3,207+25.2% | 加碼 |
| Herold Advisors, Inc. | 14,800 | $73.3 萬 | 0.29% | +14,800 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,552 | $72.1 萬 | 0.01% | −22,247−60.5% | 減碼 |
| Baldwin Brothers Inc | 13,900 | $68.9 萬 | 0.08% | 00.0% | 不變 |