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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 4,860 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 4,907 | $23.1 萬 | 0.02% | −575−10.5% | 減碼 |
| Texas Yale Capital Corp. | 4,944 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 4,967 | $23.4 萬 | 0.02% | +274+5.8% | 加碼 |
| EP Wealth Advisors, LLC | 5,000 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 5,000 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 5,000 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Minot Wealth Management LLC | 5,000 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 5,010 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Clark Financial Services Group Inc | 5,100 | $24.0 萬 | 0.18% | 00.0% | 不變 |
| V Wealth Advisors LLC | 5,184 | $24.3 萬 | 0.04% | −392−7.0% | 減碼 |
| Waddell & Associates, LLC | 5,200 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 5,275 | $24.8 萬 | 0.03% | +323+6.5% | 加碼 |
| Umb Bank N A | 5,300 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 5,300 | $24.9 萬 | 0.01% | +5,300 | 新進 |
| Contravisory Investment Management, Inc. | 5,399 | $25.4 萬 | 0.07% | −745−12.1% | 減碼 |
| Summit Asset Management, LLC | 5,520 | $26.0 萬 | 0.07% | +70+1.3% | 加碼 |
| Freestone Capital Holdings, LLC | 5,667 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 5,733 | $27.0 萬 | 0.02% | −889−13.4% | 減碼 |
| Moody National Bank Trust Division | 5,750 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 5,802 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 5,831 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 5,850 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Parsons Capital Management Inc | 6,000 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 6,000 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,000 | $28.2 萬 | 0.07% | 00.0% | 不變 |
| Community Capital Management, Inc. | – | $28.2 萬 | 0.33% | – | – |
| TTP Investments, Inc. | 6,010 | $28.3 萬 | 0.28% | +212+3.7% | 加碼 |
| Resources Investment Advisors, LLC. | 6,068 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $28.7 萬 | 0.10% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 6,122 | $28.8 萬 | 0.02% | +185+3.1% | 加碼 |
| CIBC Asset Management Inc | 6,141 | $28.9 萬 | 0.00% | +1,900+44.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,253 | $29.4 萬 | 0.02% | −733−10.5% | 減碼 |
| Zevin Asset Management LLC | 6,530 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 7,297 | $31.0 萬 | 0.02% | +196+2.8% | 加碼 |
| Blair William & Co | 6,723 | $31.6 萬 | 0.00% | −969−12.6% | 減碼 |
| McIlrath & Eck, LLC | 6,764 | $31.8 萬 | 0.09% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $32.9 萬 | 0.24% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 7,000 | $32.9 萬 | 0.01% | +1,000+16.7% | 加碼 |
| Consolidated Planning Corp | 7,051 | $33.2 萬 | 0.23% | 00.0% | 不變 |
| David Loasby | 7,004 | $33.3 萬 | 0.04% | −1,025−12.8% | 減碼 |
| Apollon Wealth Management, LLC | 7,099 | $33.4 萬 | 0.02% | +462+7.0% | 加碼 |
| Independent Advisor Alliance | 7,248 | $34.1 萬 | 0.02% | −56−0.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 7,349 | $34.6 萬 | 0.03% | +1,148+18.5% | 加碼 |
| Integrated Wealth Concepts LLC | 7,422 | $34.9 萬 | 0.01% | +1,200+19.3% | 加碼 |
| Ameritas Advisory Services, LLC | 7,458 | $35.1 萬 | 0.01% | +1,415+23.4% | 加碼 |
| Centaurus Financial, Inc. | 7,504 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 7,522 | $35.4 萬 | 0.01% | +26+0.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,665 | $36.0 萬 | 0.02% | +14+0.2% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 7,750 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 7,857 | $36.9 萬 | 0.02% | +39+0.5% | 加碼 |
| Capital Asset Advisory Services LLC | 7,849 | $36.9 萬 | 0.04% | +33+0.4% | 加碼 |
| Keystone Financial Group | 7,969 | $37.5 萬 | 0.06% | −110−1.4% | 減碼 |
| Avantax Advisory Services, Inc. | 7,988 | $37.6 萬 | 0.01% | −2,056−20.5% | 減碼 |
| Fiduciary Group LLC | 10,415 | $38.4 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 8,200 | $38.5 萬 | 0.00% | +8,200 | 新進 |
| Tranquility Partners, LLC | 8,359 | $39.3 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 8,500 | $40.0 萬 | 0.02% | −18,629−68.7% | 減碼 |
| Trustcore Financial Services, LLC | 8,589 | $40.4 萬 | 0.03% | +161+1.9% | 加碼 |
| IPG Investment Advisors LLC | 8,595 | $40.4 萬 | 0.08% | +1,795+26.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 8,621 | $40.5 萬 | 0.11% | −1,210−12.3% | 減碼 |
| Verus Capital Partners, LLC | 10,416 | $41.9 萬 | 0.07% | +10,416 | 新進 |
| Burns J W & Co Inc | 9,250 | $43.5 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 9,292 | $43.7 萬 | 0.01% | +635+7.3% | 加碼 |
| Mercer Global Advisors Inc | 9,541 | $44.9 萬 | 0.00% | +906+10.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 9,580 | $45.0 萬 | 0.25% | +4,207+78.3% | 加碼 |
| National Asset Management, Inc. | 9,580 | $45.1 萬 | 0.01% | +798+9.1% | 加碼 |
| Raymond James Trust N.A. | 9,643 | $45.3 萬 | 0.01% | +1,084+12.7% | 加碼 |
| Ancora Advisors, LLC | 9,700 | $45.7 萬 | 0.01% | +4,600+90.2% | 加碼 |
| Hudson Portfolio Management LLC | 9,950 | $46.8 萬 | 0.41% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 10,000 | $47.0 萬 | 0.34% | 00.0% | 不變 |
| Americana Partners, LLC | 10,100 | $47.4 萬 | 0.15% | +95+0.9% | 加碼 |
| Mariner, LLC | 10,311 | $48.5 萬 | 0.00% | −118−1.1% | 減碼 |
| Rothschild Investment Corp | 10,550 | $49.6 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,688 | $50.3 萬 | 0.00% | +1,678+18.6% | 加碼 |
| AE Wealth Management LLC | 10,733 | $50.5 萬 | 0.00% | −38,881−78.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 11,017 | $51.8 萬 | 0.08% | +11,017 | 新進 |
| JB Capital LLC | 11,121 | $52.3 萬 | 0.05% | +1,841+19.8% | 加碼 |
| Sowell Financial Services LLC | 14,117 | $52.6 萬 | 0.09% | +14,117 | 新進 |
| Flagship Harbor Advisors, LLC | 11,378 | $53.5 萬 | 0.05% | +206+1.8% | 加碼 |
| American Portfolios Advisors | 11,399 | $53.6 萬 | 0.02% | +857+8.1% | 加碼 |
| Jane Street Group, LLC | 11,520 | $54.2 萬 | 0.00% | +11,520 | 新進 |
| Canton Hathaway, LLC | 12,000 | $56.4 萬 | 0.16% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 12,246 | $57.6 萬 | 0.16% | +176+1.5% | 加碼 |
| GoalVest Advisory LLC | 12,441 | $58.5 萬 | 0.33% | +12,441 | 新進 |
| Wedbush Securities Inc | 12,512 | $58.8 萬 | 0.03% | +646+5.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 12,716 | $60.1 萬 | 0.02% | +1,600+14.4% | 加碼 |
| Advisory Services Network, LLC | 13,127 | $61.7 萬 | 0.02% | +5,594+74.3% | 加碼 |
| Rockefeller Capital Management L.P. | 13,387 | $62.9 萬 | 0.00% | +6,153+85.1% | 加碼 |
| Redmont Wealth Advisors LLC | 13,425 | $63.1 萬 | 0.67% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 13,465 | $63.3 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 13,500 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,594 | $63.9 萬 | 0.04% | +327+2.5% | 加碼 |
| First Foundation Advisors | 13,617 | $64.0 萬 | 0.02% | −44−0.3% | 減碼 |
| Sax Wealth Advisors, LLC | 13,653 | $64.2 萬 | 0.16% | +400+3.0% | 加碼 |
| Sonora Investment Management Group, LLC | 13,822 | $65.1 萬 | 0.07% | +215+1.6% | 加碼 |
| Herold Advisors, Inc. | 14,920 | $70.2 萬 | 0.25% | +120+0.8% | 加碼 |
| Argent Trust Co | 15,463 | $72.7 萬 | 0.04% | +8,466+121.0% | 加碼 |
| Karpas Strategies, LLC | 15,894 | $74.7 萬 | 0.24% | +419+2.7% | 加碼 |
| Guinness Asset Management LTD | 15,901 | $74.8 萬 | 0.03% | −2,789−14.9% | 減碼 |