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。
2022 年第 1 季 13F 持有人
Alliancebernstein Holding L.P. 在 2022/3/31 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
- 293
- 較 2021 年第 4 季 0 家
- 持有股數
- 1,181 萬
- 較 2021 年第 4 季 −143.6 萬 (−10.8%)
- 總市值
- $5.54 億
- 較 2021 年第 4 季 −$9,041 萬 (−14.0%)
- 新進機構
- 29
- 另有 91 家加碼
- 清倉機構
- 29
- 另有 79 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,535,600 | $7,220 萬 | 0.01% | −111,464−6.8% | 減碼 |
| Morgan Stanley | 925,074 | $4,350 萬 | 0.01% | −129,120−12.2% | 減碼 |
| Franklin Resources Inc | 526,351 | $2,475 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 501,506 | $2,358 萬 | 0.01% | +19,115+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 501,095 | $2,356 萬 | 0.02% | +248,055+98.0% | 加碼 |
| UBS Group AG | 489,443 | $2,301 萬 | 0.01% | −156,073−24.2% | 減碼 |
| Bank of America Corp | 480,535 | $2,260 萬 | 0.00% | −30,697−6.0% | 減碼 |
| Bridgecreek Investment Management, LLC | 248,595 | $1,169 萬 | 1.73% | −5,750−2.3% | 減碼 |
| LPL Financial LLC | 248,347 | $1,168 萬 | 0.01% | +25,176+11.3% | 加碼 |
| JPMorgan Chase & Co | 240,913 | $1,133 萬 | 0.00% | −192,545−44.4% | 減碼 |
| Deutsche Bank AG | 232,448 | $1,093 萬 | 0.01% | −380.0% | 減碼 |
| Sadoff Investment Management LLC | 204,475 | $961.4 萬 | 0.61% | −365−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 183,525 | $854.9 萬 | 0.02% | −14,902−7.5% | 減碼 |
| Citadel Advisors LLC | 177,022 | $832.4 萬 | 0.01% | −43,940−19.9% | 減碼 |
| Janney Montgomery Scott LLC | 173,695 | $816.7 萬 | 0.03% | −5,644−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 164,626 | $774.1 萬 | 0.04% | +8,649+5.5% | 加碼 |
| Royal Bank of Canada | 139,629 | $656.6 萬 | 0.00% | +17,884+14.7% | 加碼 |
| Artemis Investment Management LLP | 137,219 | $644.1 萬 | 0.05% | −46,978−25.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,842 | $643.4 萬 | 0.01% | −4,394−3.1% | 減碼 |
| Stifel Financial Corp | 127,969 | $601.8 萬 | 0.01% | −383−0.3% | 減碼 |
| United Capital Financial Advisers, LLC | 118,652 | $557.9 萬 | 0.03% | −1,983−1.6% | 減碼 |
| D.A. Davidson & Co. | 115,201 | $541.7 萬 | 0.06% | +6,528+6.0% | 加碼 |
| Gabelli Funds LLC | 111,650 | $525.0 萬 | 0.03% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 89,443 | $420.6 萬 | 0.09% | −132−0.1% | 減碼 |
| Raymond James & Associates | 87,793 | $412.8 萬 | 0.00% | +15,141+20.8% | 加碼 |
| Amundi | 85,801 | $411.7 萬 | 0.00% | +2,115+2.5% | 加碼 |
| Greenwich Investment Management, Inc. | 83,018 | $390.4 萬 | 2.34% | +25,680+44.8% | 加碼 |
| Commonwealth Equity Services, LLC | 81,219 | $381.8 萬 | 0.01% | +4,952+6.5% | 加碼 |
| Jupiter Asset Management Ltd | 78,617 | $369.7 萬 | 0.04% | −28,496−26.6% | 減碼 |
| Epoch Investment Partners, Inc. | 78,179 | $367.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 76,503 | $359.7 萬 | 0.01% | −6,187−7.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 76,363 | $359.1 萬 | 0.03% | −800−1.0% | 減碼 |
| Citigroup Inc | 75,956 | $357.1 萬 | 0.00% | −82,375−52.0% | 減碼 |
| Boston Partners | 75,630 | $355.6 萬 | 0.00% | −681−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,099 | $324.9 萬 | 0.01% | +60,821+734.7% | 加碼 |
| National Bank of Canada | 68,664 | $321.3 萬 | 0.01% | +6,574+10.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 68,100 | $320.2 萬 | 0.04% | −1,000−1.4% | 減碼 |
| Northeast Financial Consultants Inc | 66,980 | $314.9 萬 | 0.18% | −1,136−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 60,729 | $285.5 萬 | 0.01% | +9,021+17.4% | 加碼 |
| Van Cleef Asset Management,Inc | 57,950 | $272.5 萬 | 0.39% | 00.0% | 不變 |
| First Manhattan Co | 57,000 | $268.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 56,289 | $264.7 萬 | 0.05% | +1,790+3.3% | 加碼 |
| Goldman Sachs Group Inc | 55,690 | $261.9 萬 | 0.00% | −2,061−3.6% | 減碼 |
| Moors & Cabot, Inc. | 55,217 | $259.6 萬 | 0.16% | −500−0.9% | 減碼 |
| RMB Capital Management, LLC | 54,513 | $256.3 萬 | 0.08% | +547+1.0% | 加碼 |
| Sheets Smith Wealth Management | 53,120 | $249.8 萬 | 0.34% | +400+0.8% | 加碼 |
| Knott David M Jr | 50,500 | $237.5 萬 | 0.82% | 00.0% | 不變 |
| Private Advisor Group, LLC | 47,628 | $223.9 萬 | 0.02% | +2,715+6.0% | 加碼 |
| Aviance Capital Partners, LLC | 46,362 | $218.0 萬 | 0.40% | +6,873+17.4% | 加碼 |
| Cetera Advisor Networks LLC | 45,748 | $215.1 萬 | 0.03% | −12,157−21.0% | 減碼 |
| Cacti Asset Management LLC | 44,850 | $214.0 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,466 | $209.1 萬 | 0.00% | −14,629−24.8% | 減碼 |
| PEAK6 Investments LLC | 44,323 | $208.4 萬 | 0.06% | −29,985−40.4% | 減碼 |
| Moody Aldrich Partners LLC | 44,294 | $208.3 萬 | 0.29% | 00.0% | 不變 |
| Disciplined Equity Management, Inc. | 44,053 | $207.1 萬 | 2.08% | −810−1.8% | 減碼 |
| Davenport & Co LLC | 43,157 | $202.9 萬 | 0.01% | −1,700−3.8% | 減碼 |
| M&T Bank Corp | 41,550 | $195.4 萬 | 0.01% | +1,000+2.5% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $189.0 萬 | 0.05% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 38,884 | $182.8 萬 | 0.53% | +848+2.2% | 加碼 |
| Chilton Capital Management LLC | 38,663 | $181.8 萬 | 0.10% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 38,488 | $181.0 萬 | 0.08% | +1,011+2.7% | 加碼 |
| Ameriprise Financial Inc | 38,439 | $180.7 萬 | 0.00% | −4,873−11.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 43,238 | $173.7 萬 | 0.07% | +2,044+5.0% | 加碼 |
| Highland Capital Management, LLC | 36,550 | $171.9 萬 | 0.10% | −68−0.2% | 減碼 |
| Allianz Asset Management GmbH | 33,900 | $159.4 萬 | 0.00% | −644−1.9% | 減碼 |
| Brookstone Capital Management | 32,792 | $155.0 萬 | 0.03% | −4,047−11.0% | 減碼 |
| Alliancebernstein L.P. | 30,738 | $144.5 萬 | 0.00% | +195+0.6% | 加碼 |
| HighTower Advisors, LLC | 30,365 | $142.9 萬 | 0.00% | −1,935−6.0% | 減碼 |
| Endurance Wealth Management, Inc. | 30,287 | $142.4 萬 | 0.18% | +20.0% | 加碼 |
| Cetera Investment Advisers | 30,120 | $141.6 萬 | 0.02% | −171−0.6% | 減碼 |
| RBF Capital, LLC | 30,000 | $141.2 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,584 | $139.1 萬 | 0.03% | −19,616−39.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,521 | $124.7 萬 | 0.03% | +3,109+13.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 31,397 | $114.8 萬 | 0.14% | −2,401−7.1% | 減碼 |
| Oak Associates, Ltd | 23,214 | $109.2 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,988 | $108.1 萬 | 0.15% | −2,618−10.2% | 減碼 |
| Beck Mack & Oliver LLC | 22,787 | $107.1 萬 | 0.03% | +249+1.1% | 加碼 |
| Western Wealth Management, LLC | 22,584 | $106.2 萬 | 0.05% | +11,296+100.1% | 加碼 |
| Mission Wealth Management, LP | 21,000 | $98.7 萬 | 0.05% | −20−0.1% | 減碼 |
| MML Investors Services, LLC | 20,776 | $97.7 萬 | 0.01% | −4,207−16.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 20,000 | $94.0 萬 | 0.01% | −15,000−42.9% | 減碼 |
| Resources Management Corp | 19,875 | $93.5 萬 | 0.13% | −100−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,375 | $91.1 萬 | 0.02% | +19,375 | 新進 |
| Beach Investment Counsel Inc | 19,190 | $90.2 萬 | 0.10% | +19,190 | 新進 |
| Mutual Advisors, LLC | 18,502 | $87.0 萬 | 0.05% | +718+4.0% | 加碼 |
| Roosevelt Investment Group LLC | 18,385 | $86.4 萬 | 0.05% | +2,000+12.2% | 加碼 |
| Truist Financial Corp | 18,335 | $86.2 萬 | 0.00% | +2,663+17.0% | 加碼 |
| Baldwin Brothers Inc | 17,900 | $84.2 萬 | 0.09% | +4,000+28.8% | 加碼 |
| Birinyi Associates Inc | 17,800 | $83.7 萬 | 0.29% | −1,150−6.1% | 減碼 |
| Neuberger Berman Group LLC | 17,711 | $83.3 萬 | 0.00% | −344−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 17,136 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 16,744 | $78.7 萬 | 0.00% | +3,596+27.4% | 加碼 |
| Nadler Financial Group, Inc. | 16,239 | $76.4 萬 | 0.12% | +16,239 | 新進 |
| Guinness Asset Management LTD | 15,901 | $74.8 萬 | 0.03% | −2,789−14.9% | 減碼 |
| Karpas Strategies, LLC | 15,894 | $74.7 萬 | 0.24% | +419+2.7% | 加碼 |
| Argent Trust Co | 15,463 | $72.7 萬 | 0.04% | +8,466+121.0% | 加碼 |
| Herold Advisors, Inc. | 14,920 | $70.2 萬 | 0.25% | +120+0.8% | 加碼 |
| Sonora Investment Management Group, LLC | 13,822 | $65.1 萬 | 0.07% | +215+1.6% | 加碼 |
| Sax Wealth Advisors, LLC | 13,653 | $64.2 萬 | 0.16% | +400+3.0% | 加碼 |
| First Foundation Advisors | 13,617 | $64.0 萬 | 0.02% | −44−0.3% | 減碼 |