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 4 季 13F 持有人
Alliancebernstein Holding L.P. 在 2021/12/31 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
- 298
- 較 2021 年第 3 季 +28 家
- 持有股數
- 1,326 萬
- 較 2021 年第 3 季 +51.2 萬 (+4.0%)
- 總市值
- $6.46 億
- 較 2021 年第 3 季 +$1,353 萬 (+2.1%)
- 新進機構
- 48
- 另有 91 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,647,064 | $8,044 萬 | 0.01% | −95,214−5.5% | 減碼 |
| Morgan Stanley | 1,054,194 | $5,149 萬 | 0.01% | +566,054+116.0% | 加碼 |
| UBS Group AG | 645,516 | $3,153 萬 | 0.01% | +36,724+6.0% | 加碼 |
| Franklin Resources Inc | 526,351 | $2,571 萬 | 0.01% | −45,700−8.0% | 減碼 |
| Bank of America Corp | 511,232 | $2,497 萬 | 0.00% | −38,369−7.0% | 減碼 |
| Wells Fargo & Company | 482,391 | $2,356 萬 | 0.01% | −133,978−21.7% | 減碼 |
| JPMorgan Chase & Co | 433,458 | $2,117 萬 | 0.00% | +171,925+65.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 285,457 | $1,394 萬 | 0.02% | −168,259−37.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 254,345 | $1,242 萬 | 1.70% | −3,000−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 253,040 | $1,236 萬 | 0.01% | +253,040 | 新進 |
| Deutsche Bank AG | 232,486 | $1,136 萬 | 0.01% | +58,954+34.0% | 加碼 |
| Foundry Partners, LLC | 231,128 | $1,129 萬 | 0.40% | −26,310−10.2% | 減碼 |
| LPL Financial LLC | 223,171 | $1,090 萬 | 0.01% | +11,349+5.4% | 加碼 |
| Citadel Advisors LLC | 220,962 | $1,079 萬 | 0.01% | +80,646+57.5% | 加碼 |
| Sadoff Investment Management LLC | 204,840 | $1,000 萬 | 0.59% | −9,155−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 198,427 | $969.2 萬 | 0.02% | +18,079+10.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 191,536 | $935.5 萬 | 0.02% | +863+0.5% | 加碼 |
| Artemis Investment Management LLP | 184,197 | $899.1 萬 | 0.07% | −228,000−55.3% | 減碼 |
| Janney Montgomery Scott LLC | 179,339 | $875.9 萬 | 0.03% | +19,133+11.9% | 加碼 |
| Citigroup Inc | 158,331 | $773.3 萬 | 0.01% | −113,573−41.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 155,977 | $761.8 萬 | 0.03% | −2,283−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 141,236 | $689.7 萬 | 0.01% | +141,236 | 新進 |
| Stifel Financial Corp | 128,352 | $626.9 萬 | 0.01% | +2,316+1.8% | 加碼 |
| Royal Bank of Canada | 121,745 | $594.7 萬 | 0.00% | +5,485+4.7% | 加碼 |
| United Capital Financial Advisers, LLC | 120,635 | $589.2 萬 | 0.03% | +1,324+1.1% | 加碼 |
| Gabelli Funds LLC | 111,650 | $545.3 萬 | 0.03% | −1,500−1.3% | 減碼 |
| D.A. Davidson & Co. | 108,673 | $530.8 萬 | 0.06% | +265+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 107,113 | $525.0 萬 | 0.06% | −6,857−6.0% | 減碼 |
| NFJ Investment Group, LLC | 89,575 | $437.5 萬 | 0.08% | −12,896−12.6% | 減碼 |
| Amundi | 83,686 | $422.7 萬 | 0.00% | −314,830−79.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,690 | $403.9 萬 | 0.01% | +4,911+6.3% | 加碼 |
| Epoch Investment Partners, Inc. | 78,179 | $381.8 萬 | 0.02% | +16,390+26.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 77,163 | $376.9 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 76,311 | $372.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 76,267 | $372.4 萬 | 0.01% | +6,118+8.7% | 加碼 |
| PEAK6 Investments LLC | 74,308 | $362.9 萬 | 0.10% | −1,086−1.4% | 減碼 |
| Raymond James & Associates | 72,652 | $354.8 萬 | 0.00% | −1,613−2.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 69,100 | $337.5 萬 | 0.04% | +6,500+10.4% | 加碼 |
| Northeast Financial Consultants Inc | 68,116 | $332.7 萬 | 0.20% | −1,066−1.5% | 減碼 |
| National Bank of Canada | 62,090 | $303.1 萬 | 0.01% | +62,090 | 新進 |
| Triasima Portfolio Management inc. | 60,630 | $296.1 萬 | 0.14% | +16,940+38.8% | 加碼 |
| Natixis | 60,300 | $294.5 萬 | 0.01% | +54,738+984.1% | 加碼 |
| Susquehanna International Group, LLP | 59,095 | $288.6 萬 | 0.00% | +59,095 | 新進 |
| Van Cleef Asset Management,Inc | 57,950 | $283.0 萬 | 0.40% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 57,905 | $282.8 萬 | 0.03% | +1,176+2.1% | 加碼 |
| Goldman Sachs Group Inc | 57,751 | $282.1 萬 | 0.00% | +18,259+46.2% | 加碼 |
| Greenwich Investment Management, Inc. | 57,338 | $280.0 萬 | 1.90% | +57,338 | 新進 |
| First Manhattan Co | 57,000 | $278.3 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 55,717 | $272.1 萬 | 0.17% | −1,025−1.8% | 減碼 |
| Cetera Advisors LLC | 54,499 | $266.2 萬 | 0.05% | −2,012−3.6% | 減碼 |
| RMB Capital Management, LLC | 53,966 | $263.6 萬 | 0.08% | +206+0.4% | 加碼 |
| Sheets Smith Wealth Management | 52,720 | $257.5 萬 | 0.32% | +6,420+13.9% | 加碼 |
| First Republic Investment Management, Inc. | 51,708 | $252.5 萬 | 0.01% | +9,857+23.6% | 加碼 |
| Knott David M Jr | 50,500 | $246.6 萬 | 0.93% | +50,500 | 新進 |
| AE Wealth Management LLC | 49,614 | $242.3 萬 | 0.02% | +41,743+530.3% | 加碼 |
| Oppenheimer & Co Inc | 49,200 | $240.3 萬 | 0.04% | +492+1.0% | 加碼 |
| Private Advisor Group, LLC | 44,913 | $219.3 萬 | 0.02% | +845+1.9% | 加碼 |
| Davenport & Co LLC | 44,857 | $219.1 萬 | 0.01% | −5,500−10.9% | 減碼 |
| Disciplined Equity Management, Inc. | 44,863 | $219.1 萬 | 2.12% | +44,863 | 新進 |
| Cacti Asset Management LLC | 44,850 | $219.0 萬 | 0.17% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 44,294 | $216.3 萬 | 0.30% | 00.0% | 不變 |
| Ameriprise Financial Inc | 43,312 | $211.8 萬 | 0.00% | −2,284−5.0% | 減碼 |
| Castleview Partners, LLC | 102,564 | $210.0 萬 | 0.02% | +102,564 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 41,194 | $201.2 萬 | 0.07% | +5,306+14.8% | 加碼 |
| M&T Bank Corp | 40,550 | $198.1 萬 | 0.01% | −1,800−4.3% | 減碼 |
| Sit Investment Associates Inc | 40,200 | $196.3 萬 | 0.05% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 39,489 | $192.9 萬 | 0.32% | −839−2.1% | 減碼 |
| Chilton Capital Management LLC | 38,663 | $188.8 萬 | 0.10% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 38,036 | $185.7 萬 | 0.51% | +1,248+3.4% | 加碼 |
| Kingsview Wealth Management, LLC | 37,477 | $183.0 萬 | 0.08% | +10,359+38.2% | 加碼 |
| Brookstone Capital Management | 36,839 | $179.1 萬 | 0.03% | +4,604+14.3% | 加碼 |
| Highland Capital Management, LLC | 36,618 | $178.8 萬 | 0.10% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 35,000 | $170.9 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 34,544 | $168.7 萬 | 0.00% | +222+0.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 33,798 | $165.1 萬 | 0.16% | −8,869−20.8% | 減碼 |
| HighTower Advisors, LLC | 32,300 | $157.7 萬 | 0.00% | +2,167+7.2% | 加碼 |
| Alliancebernstein L.P. | 30,543 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 30,285 | $147.9 萬 | 0.16% | −199−0.7% | 減碼 |
| Cetera Investment Advisers | 30,291 | $147.9 萬 | 0.02% | +1,996+7.1% | 加碼 |
| RBF Capital, LLC | 30,000 | $146.5 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 27,129 | $132.5 萬 | 0.08% | +27,129 | 新進 |
| Gsa Capital Partners LLP | 25,606 | $125.1 萬 | 0.16% | −2,442−8.7% | 減碼 |
| MML Investors Services, LLC | 24,983 | $122.0 萬 | 0.01% | +2,660+11.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,412 | $114.3 萬 | 0.03% | +3,439+17.2% | 加碼 |
| Oak Associates, Ltd | 23,214 | $113.4 萬 | 0.06% | 00.0% | 不變 |
| Miller Howard Investments Inc | 23,059 | $112.6 萬 | 0.04% | −126,941−84.6% | 減碼 |
| Beck Mack & Oliver LLC | 22,538 | $110.1 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 21,282 | $103.9 萬 | 0.02% | +21,282 | 新進 |
| Mission Wealth Management, LP | 21,020 | $102.7 萬 | 0.05% | +20+0.1% | 加碼 |
| Resources Management Corp | 19,975 | $97.6 萬 | 0.13% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 19,164 | $93.6 萬 | 0.09% | −7,270−27.5% | 減碼 |
| Birinyi Associates Inc | 18,950 | $92.6 萬 | 0.29% | +5,600+41.9% | 加碼 |
| Guinness Asset Management LTD | 18,690 | $91.3 萬 | 0.04% | +5,600+42.8% | 加碼 |
| Neuberger Berman Group LLC | 18,055 | $88.2 萬 | 0.00% | −500−2.7% | 減碼 |
| Mutual Advisors, LLC | 17,784 | $86.9 萬 | 0.05% | +542+3.1% | 加碼 |
| Johnson Investment Counsel Inc | 17,136 | $83.7 萬 | 0.01% | +160+0.9% | 加碼 |
| Capital One Financial Corp | 16,963 | $82.8 萬 | 0.10% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 16,385 | $80.0 萬 | 0.04% | +10,000+156.6% | 加碼 |
| CenterStar Asset Management, LLC | – | $77.2 萬 | 0.59% | – | 新進 |
| Truist Financial Corp | 15,672 | $76.5 萬 | 0.00% | −1,185−7.0% | 減碼 |