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 |
|---|---|---|---|---|---|
| Karpas Strategies, LLC | 15,475 | $75.6 萬 | 0.24% | 00.0% | 不變 |
| Herold Advisors, Inc. | 14,800 | $72.2 萬 | 0.28% | 00.0% | 不變 |
| Baldwin Brothers Inc | 13,900 | $67.9 萬 | 0.07% | 00.0% | 不變 |
| First Foundation Advisors | 13,661 | $66.7 萬 | 0.02% | −89−0.6% | 減碼 |
| Sonora Investment Management Group, LLC | 13,607 | $66.5 萬 | 0.08% | +13,607 | 新進 |
| US Bancorp | 13,500 | $65.9 萬 | 0.00% | −350−2.5% | 減碼 |
| Ziegler Capital Management, LLC | 13,465 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 13,425 | $65.6 萬 | 0.73% | +13,425 | 新進 |
| Belpointe Asset Management LLC | 13,267 | $64.8 萬 | 0.04% | −2,690−16.9% | 減碼 |
| Sax Wealth Advisors, LLC | 13,253 | $64.7 萬 | 0.13% | +325+2.5% | 加碼 |
| Creative Planning | 13,148 | $64.2 萬 | 0.00% | +2,784+26.9% | 加碼 |
| Shulman DeMeo Asset Management LLC | 12,070 | $58.9 萬 | 0.15% | +12,070 | 新進 |
| Canton Hathaway, LLC | 12,000 | $58.6 萬 | 0.16% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,866 | $58.0 萬 | 0.02% | −1,111−8.6% | 減碼 |
| Western Wealth Management, LLC | 11,288 | $55.4 萬 | 0.05% | +11,288 | 新進 |
| Flagship Harbor Advisors, LLC | 11,172 | $54.6 萬 | 0.05% | +225+2.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 11,116 | $54.2 萬 | 0.03% | −1,700−13.3% | 減碼 |
| Delphi Management Inc | 10,597 | $51.8 萬 | 0.49% | −250−2.3% | 減碼 |
| Rothschild Investment Corp | 10,550 | $51.5 萬 | 0.04% | +416+4.1% | 加碼 |
| American Portfolios Advisors | 10,542 | $51.5 萬 | 0.02% | +70+0.7% | 加碼 |
| Fiduciary Group LLC | 10,415 | $50.9 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 10,429 | $50.9 萬 | 0.00% | +336+3.3% | 加碼 |
| Avantax Advisory Services, Inc. | 10,044 | $49.1 萬 | 0.01% | −6,329−38.7% | 減碼 |
| Americana Partners, LLC | 10,005 | $48.8 萬 | 0.09% | −87−0.9% | 減碼 |
| Merrion Investment Management Co, LLC | 10,000 | $48.8 萬 | 0.36% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 9,950 | $48.5 萬 | 0.43% | −1,800−15.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 9,831 | $48.0 萬 | 0.12% | +275+2.9% | 加碼 |
| Northern Trust Corp | 9,420 | $46.0 萬 | 0.00% | +9,420 | 新進 |
| JB Capital LLC | 9,280 | $45.3 萬 | 0.05% | +9,280 | 新進 |
| Burns J W & Co Inc | 9,250 | $45.2 萬 | 0.07% | −3,000−24.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,010 | $44.1 萬 | 0.00% | −23,650−72.4% | 減碼 |
| National Asset Management, Inc. | 8,782 | $42.9 萬 | 0.01% | +436+5.2% | 加碼 |
| Capital Investment Advisors, LLC | 8,657 | $42.3 萬 | 0.01% | +69+0.8% | 加碼 |
| Mercer Global Advisors Inc | 8,635 | $42.2 萬 | 0.00% | −9,106−51.3% | 減碼 |
| Raymond James Trust N.A. | 8,559 | $41.8 萬 | 0.01% | +196+2.3% | 加碼 |
| Trustcore Financial Services, LLC | 8,428 | $41.2 萬 | 0.05% | +1,235+17.2% | 加碼 |
| Tranquility Partners, LLC | 8,359 | $40.8 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,278 | $40.4 萬 | 0.00% | +1,867+29.1% | 加碼 |
| Keystone Financial Group | 8,079 | $39.5 萬 | 0.06% | −1,672−17.1% | 減碼 |
| Old North State Trust, LLC | 8,035 | $39.2 萬 | 0.28% | 00.0% | 不變 |
| David Loasby | 8,029 | $39.2 萬 | 0.05% | +251+3.2% | 加碼 |
| Origin Asset Management LLP | 7,876 | $38.4 萬 | 0.09% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 7,818 | $38.2 萬 | 0.02% | −100−1.3% | 減碼 |
| Capital Asset Advisory Services LLC | 7,816 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 7,750 | $37.9 萬 | 0.04% | +1,800+30.3% | 加碼 |
| Blair William & Co | 7,692 | $37.6 萬 | 0.00% | +2,016+35.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,651 | $37.4 萬 | 0.02% | +134+1.8% | 加碼 |
| Advisory Services Network, LLC | 7,533 | $36.8 萬 | 0.01% | +7,533 | 新進 |
| Centaurus Financial, Inc. | 7,504 | $36.6 萬 | 0.03% | −1,960−20.7% | 減碼 |
| Equitable Holdings, Inc. | 7,496 | $36.6 萬 | 0.01% | −660−8.1% | 減碼 |
| Independent Advisor Alliance | 7,304 | $35.7 萬 | 0.02% | +1,536+26.6% | 加碼 |
| Rockefeller Capital Management L.P. | 7,234 | $35.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Duncker Streett & Co Inc | 7,100 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 7,101 | $34.7 萬 | 0.02% | +1,637+30.0% | 加碼 |
| Consolidated Planning Corp | 7,051 | $34.4 萬 | 0.22% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $34.2 萬 | 0.23% | 00.0% | 不變 |
| Argent Trust Co | 6,997 | $34.2 萬 | 0.02% | +6,997 | 新進 |
| J.W. Cole Advisors, Inc. | 6,986 | $34.1 萬 | 0.02% | +338+5.1% | 加碼 |
| Group One Trading, L.P. | 6,913 | $33.8 萬 | 0.01% | +6,913 | 新進 |
| Sunbelt Securities, Inc. | 7,000 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 6,800 | $33.3 萬 | 0.06% | +1,140+20.1% | 加碼 |
| McIlrath & Eck, LLC | 6,764 | $33.0 萬 | 0.09% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 6,637 | $32.4 萬 | 0.03% | +6,637 | 新進 |
| Financial Advocates Investment Management | 6,622 | $32.3 萬 | 0.02% | −11−0.2% | 減碼 |
| Zevin Asset Management LLC | 6,530 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,528 | $31.9 萬 | 0.00% | +819+14.3% | 加碼 |
| Integrated Wealth Concepts LLC | 6,222 | $30.4 萬 | 0.01% | +6,222 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 6,201 | $30.3 萬 | 0.03% | +100+1.6% | 加碼 |
| Contravisory Investment Management, Inc. | 6,144 | $30.0 萬 | 0.08% | +640+11.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $29.8 萬 | 0.10% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 6,068 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 6,043 | $29.5 萬 | 0.01% | +6,043 | 新進 |
| Parsons Capital Management Inc | 6,000 | $29.3 萬 | 0.02% | −900−13.0% | 減碼 |
| Baker Ellis Asset Management LLC | 6,000 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,000 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 6,000 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Community Capital Management, Inc. | 6,000 | $29.3 萬 | 0.31% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 5,937 | $29.0 萬 | 0.02% | +74+1.3% | 加碼 |
| Roberts Glore & Co Inc | 5,850 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| We Are One Seven, LLC | 5,831 | $28.5 萬 | 0.03% | −600−9.3% | 減碼 |
| ARGI Investment Services, LLC | 5,802 | $28.3 萬 | 0.01% | +767+15.2% | 加碼 |
| TTP Investments, Inc. | 5,798 | $28.3 萬 | 0.21% | +5,798 | 新進 |
| Moody National Bank Trust Division | 5,750 | $28.1 萬 | 0.01% | −30,850−84.3% | 減碼 |
| Freestone Capital Holdings, LLC | 5,667 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 5,482 | $27.6 萬 | 0.02% | +16+0.3% | 加碼 |
| V Wealth Advisors LLC | 5,576 | $27.3 萬 | 0.04% | −1,023−15.5% | 減碼 |
| Summit Asset Management, LLC | 5,450 | $26.6 萬 | 0.08% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,388 | $26.3 萬 | 0.01% | +140+2.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 5,373 | $26.2 萬 | 0.12% | +2,866+114.3% | 加碼 |
| Umb Bank N A | 5,300 | $25.9 萬 | 0.00% | +1,000+23.3% | 加碼 |
| Washington Trust Co | 5,267 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Waddell & Associates, LLC | 5,200 | $25.4 萬 | 0.04% | +5,200 | 新進 |
| Clark Financial Services Group Inc | 5,100 | $24.9 萬 | 0.17% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,100 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 5,010 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 5,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 5,000 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 5,000 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Minot Wealth Management LLC | 5,000 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 4,952 | $24.2 萬 | 0.03% | +4,952 | 新進 |