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 |
|---|---|---|---|---|---|
| Natixis | 5,562 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 5,660 | $28.1 萬 | 0.09% | +1,300+29.8% | 加碼 |
| Blair William & Co | 5,676 | $28.1 萬 | 0.00% | −100−1.7% | 減碼 |
| Freestone Capital Holdings, LLC | 5,667 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,709 | $28.3 萬 | 0.00% | −855−13.0% | 減碼 |
| Independent Advisor Alliance | 5,768 | $28.6 萬 | 0.02% | +337+6.2% | 加碼 |
| Roberts Glore & Co Inc | 5,850 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 5,863 | $29.1 萬 | 0.02% | +304+5.5% | 加碼 |
| AlphaStar Capital Management, LLC | 5,466 | $29.4 萬 | 0.02% | +5,466 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 5,950 | $29.5 萬 | 0.06% | −310−5.0% | 減碼 |
| Community Capital Management, Inc. | 6,000 | $29.7 萬 | 0.31% | −2,000−25.0% | 減碼 |
| Baker Ellis Asset Management LLC | 6,000 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,000 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 6,000 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 6,068 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $30.2 萬 | 0.11% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 6,101 | $30.3 萬 | 0.03% | +1,790+41.5% | 加碼 |
| Sunbelt Securities, Inc. | 7,000 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 6,385 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,411 | $31.8 萬 | 0.00% | +6,411 | 新進 |
| American Century Companies Inc | 6,450 | $32.0 萬 | 0.00% | −2,477−27.7% | 減碼 |
| Marshall Wace, LLP | 6,483 | $32.1 萬 | 0.00% | +6,483 | 新進 |
| Zevin Asset Management LLC | 6,530 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| V Wealth Advisors LLC | 6,599 | $32.7 萬 | 0.05% | +289+4.6% | 加碼 |
| Financial Advocates Investment Management | 6,633 | $32.9 萬 | 0.02% | −108−1.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,648 | $33.0 萬 | 0.02% | +6,648 | 新進 |
| McIlrath & Eck, LLC | 6,764 | $33.5 萬 | 0.10% | −311−4.4% | 減碼 |
| Parsons Capital Management Inc | 6,900 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $34.7 萬 | 0.26% | +7,000 | 新進 |
| Consolidated Planning Corp | 7,051 | $35.0 萬 | 0.23% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 7,100 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 7,193 | $35.7 萬 | 0.04% | +745+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 7,230 | $35.8 萬 | 0.00% | +307+4.4% | 加碼 |
| We Are One Seven, LLC | 6,431 | $36.3 萬 | 0.05% | −129−2.0% | 減碼 |
| All Season Financial Advisors, Inc. | 7,456 | $37.0 萬 | 0.30% | +7,456 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 7,517 | $37.3 萬 | 0.02% | −2,935−28.1% | 減碼 |
| Simplex Trading, LLC | 8,119 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| David Loasby | 7,778 | $38.6 萬 | 0.05% | +7,778 | 新進 |
| Capital Asset Advisory Services LLC | 7,816 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Origin Asset Management LLP | 7,876 | $39.0 萬 | 0.09% | −46,100−85.4% | 減碼 |
| AE Wealth Management LLC | 7,871 | $39.0 萬 | 0.00% | +2,900+58.3% | 加碼 |
| Integrated Advisors Network LLC | 7,918 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Old North State Trust, LLC | 8,035 | $39.8 萬 | 0.35% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 8,156 | $40.4 萬 | 0.01% | +643+8.6% | 加碼 |
| National Asset Management, Inc. | 8,346 | $41.4 萬 | 0.01% | −266−3.1% | 減碼 |
| Tranquility Partners, LLC | 8,359 | $41.4 萬 | 0.21% | +707+9.2% | 加碼 |
| Raymond James Trust N.A. | 8,363 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 8,588 | $42.6 萬 | 0.01% | +90+1.1% | 加碼 |
| Centaurus Financial, Inc. | 9,464 | $46.9 萬 | 0.04% | +1,960+26.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 9,556 | $47.4 萬 | 0.13% | +551+6.1% | 加碼 |
| Keystone Financial Group | 9,751 | $48.3 萬 | 0.09% | −1,113−10.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,735 | $48.3 萬 | 0.00% | +6,175+173.5% | 加碼 |
| Merrion Investment Management Co, LLC | 10,000 | $49.5 萬 | 0.38% | +4,000+66.7% | 加碼 |
| Americana Partners, LLC | 10,092 | $50.0 萬 | 0.12% | −5,341−34.6% | 減碼 |
| Mariner, LLC | 10,093 | $50.0 萬 | 0.00% | +10,093 | 新進 |
| Rothschild Investment Corp | 10,134 | $50.2 萬 | 0.04% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 10,947 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 10,364 | $51.4 萬 | 0.00% | +45+0.4% | 加碼 |
| American Portfolios Advisors | 10,472 | $51.9 萬 | 0.02% | −3,208−23.5% | 減碼 |
| Delphi Management Inc | 10,847 | $53.8 萬 | 0.55% | −1,184−9.8% | 減碼 |
| Fiduciary Group LLC | 10,415 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 11,750 | $58.2 萬 | 0.54% | 00.0% | 不變 |
| Canton Hathaway, LLC | 12,000 | $59.5 萬 | 0.17% | 00.0% | 不變 |
| Burns J W & Co Inc | 12,250 | $60.7 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,455 | $62.0 萬 | 0.01% | +12,455 | 新進 |
| Strategic Wealth Advisors Group, LLC | 12,816 | $62.2 萬 | 0.03% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 12,928 | $64.1 萬 | 0.15% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,977 | $64.3 萬 | 0.03% | −100−0.8% | 減碼 |
| Guinness Asset Management LTD | 13,090 | $64.9 萬 | 0.03% | +5,100+63.8% | 加碼 |
| Birinyi Associates Inc | 13,350 | $66.2 萬 | 0.22% | +3,100+30.2% | 加碼 |
| Ziegler Capital Management, LLC | 13,465 | $66.8 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 13,750 | $68.2 萬 | 0.03% | +3,000+27.9% | 加碼 |
| Sonora Investment Management, LLC | 13,787 | $68.4 萬 | 0.09% | −25−0.2% | 減碼 |
| US Bancorp | 13,850 | $68.7 萬 | 0.00% | +6,650+92.4% | 加碼 |
| Baldwin Brothers Inc | 13,900 | $68.9 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 14,552 | $72.1 萬 | 0.01% | −22,247−60.5% | 減碼 |
| Herold Advisors, Inc. | 14,800 | $73.3 萬 | 0.29% | +14,800 | 新進 |
| Belpointe Asset Management LLC | 15,957 | $79.1 萬 | 0.05% | +3,207+25.2% | 加碼 |
| Gateway Advisory, LLC | 16,200 | $80.3 萬 | 0.17% | +16,200 | 新進 |
| Avantax Advisory Services, Inc. | 16,373 | $80.6 萬 | 0.01% | −3,176−16.2% | 減碼 |
| Truist Financial Corp | 16,857 | $83.6 萬 | 0.00% | −2,730−13.9% | 減碼 |
| Capital One Financial Corp | 16,963 | $84.1 萬 | 0.10% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 16,976 | $84.2 萬 | 0.01% | +2,800+19.8% | 加碼 |
| Mutual Advisors, LLC | 17,242 | $85.5 萬 | 0.05% | −154−0.9% | 減碼 |
| Karpas Strategies, LLC | 15,475 | $86.8 萬 | 0.29% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,741 | $88.0 萬 | 0.01% | −2,915−14.1% | 減碼 |
| Neuberger Berman Group LLC | 18,555 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 19,190 | $95.1 萬 | 0.09% | 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 |
| Mission Wealth Management, LP | 21,000 | $104.1 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Beck Mack & Oliver LLC | 22,538 | $111.7 萬 | 0.03% | +3,477+18.2% | 加碼 |
| Oak Associates, Ltd | 23,214 | $115.1 萬 | 0.07% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 26,434 | $131.1 萬 | 0.15% | +284+1.1% | 加碼 |
| Kingsview Wealth Management, LLC | 27,118 | $134.5 萬 | 0.06% | +5,425+25.0% | 加碼 |
| Gsa Capital Partners LLP | 28,048 | $139.1 萬 | 0.14% | +3,520+14.4% | 加碼 |
| Cetera Investment Advisers | 28,295 | $140.3 萬 | 0.02% | −777−2.7% | 減碼 |
| RBF Capital, LLC | 30,000 | $148.7 萬 | 0.08% | 00.0% | 不變 |