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 2 季 13F 持有人
Alliancebernstein Holding L.P. 在 2022/6/30 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
- 278
- 較 2022 年第 1 季 −13 家
- 持有股數
- 1,115 萬
- 較 2022 年第 1 季 −64.3 萬 (−5.4%)
- 總市值
- $4.64 億
- 較 2022 年第 1 季 −$9,015 萬 (−16.3%)
- 新進機構
- 25
- 另有 88 家加碼
- 清倉機構
- 38
- 另有 73 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,453,168 | $6,042 萬 | 0.01% | −82,432−5.4% | 減碼 |
| Morgan Stanley | 780,242 | $3,244 萬 | 0.00% | −144,832−15.7% | 減碼 |
| Franklin Resources Inc | 514,851 | $2,141 萬 | 0.01% | −11,500−2.2% | 減碼 |
| Wells Fargo & Company | 505,496 | $2,102 萬 | 0.01% | +3,990+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 488,718 | $2,032 萬 | 0.01% | −12,377−2.5% | 減碼 |
| UBS Group AG | 395,472 | $1,644 萬 | 0.01% | −93,971−19.2% | 減碼 |
| Bank of America Corp | 342,172 | $1,423 萬 | 0.00% | −138,363−28.8% | 減碼 |
| LPL Financial LLC | 275,221 | $1,144 萬 | 0.01% | +26,874+10.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 236,995 | $985.4 萬 | 2.04% | −11,600−4.7% | 減碼 |
| Deutsche Bank AG | 232,344 | $966.1 萬 | 0.01% | −1040.0% | 減碼 |
| Sadoff Investment Management LLC | 204,625 | $850.8 萬 | 0.64% | +150+0.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 202,718 | $842.9 萬 | 2.48% | +202,718 | 新進 |
| Janney Montgomery Scott LLC | 184,499 | $789.5 萬 | 0.04% | +10,804+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 181,146 | $753.5 萬 | 0.02% | −2,379−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 175,254 | $728.7 萬 | 0.04% | +10,628+6.5% | 加碼 |
| PEAK6 Investments LLC | 144,245 | $583.2 萬 | 0.13% | +99,922+225.4% | 加碼 |
| Royal Bank of Canada | 138,159 | $574.5 萬 | 0.00% | −1,470−1.1% | 減碼 |
| JPMorgan Chase & Co | 131,975 | $548.8 萬 | 0.00% | −108,938−45.2% | 減碼 |
| Stifel Financial Corp | 128,636 | $534.8 萬 | 0.01% | +667+0.5% | 加碼 |
| D.A. Davidson & Co. | 116,795 | $485.6 萬 | 0.06% | +1,594+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 112,893 | $469.4 萬 | 0.01% | −23,949−17.5% | 減碼 |
| United Capital Financial Advisers, LLC | 112,652 | $468.4 萬 | 0.03% | −6,000−5.1% | 減碼 |
| Gabelli Funds LLC | 111,650 | $464.2 萬 | 0.04% | 00.0% | 不變 |
| Artemis Investment Management LLP | 106,187 | $441.3 萬 | 0.05% | −31,032−22.6% | 減碼 |
| Epoch Investment Partners, Inc. | 98,136 | $408.0 萬 | 0.02% | +19,957+25.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 92,224 | $383.5 萬 | 0.01% | +15,721+20.5% | 加碼 |
| Raymond James & Associates | 89,062 | $370.3 萬 | 0.00% | +1,269+1.4% | 加碼 |
| Greenwich Investment Management, Inc. | 88,298 | $367.1 萬 | 2.63% | +5,280+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 86,640 | $360.2 萬 | 0.01% | +5,421+6.7% | 加碼 |
| NFJ Investment Group, LLC | 83,073 | $345.4 萬 | 0.08% | −6,370−7.1% | 減碼 |
| RMB Capital Management, LLC | 79,370 | $330.0 萬 | 0.11% | +24,857+45.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 76,363 | $317.5 萬 | 0.03% | 00.0% | 不變 |
| Miller Howard Investments Inc | 75,000 | $311.8 萬 | 0.12% | +75,000 | 新進 |
| Boston Partners | 74,563 | $310.0 萬 | 0.00% | −1,067−1.4% | 減碼 |
| Citigroup Inc | 73,122 | $304.0 萬 | 0.00% | −2,834−3.7% | 減碼 |
| National Bank of Canada | 70,987 | $293.7 萬 | 0.02% | +2,323+3.4% | 加碼 |
| First Republic Investment Management, Inc. | 67,690 | $281.5 萬 | 0.01% | +6,961+11.5% | 加碼 |
| Northeast Financial Consultants Inc | 66,980 | $278.5 萬 | 0.19% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 65,825 | $273.7 萬 | 0.04% | −2,275−3.3% | 減碼 |
| Amundi | 63,703 | $257.6 萬 | 0.00% | −22,098−25.8% | 減碼 |
| Alps Advisors Inc | 59,457 | $247.2 萬 | 0.02% | +59,457 | 新進 |
| Van Cleef Asset Management,Inc | 57,950 | $241.0 萬 | 0.41% | 00.0% | 不變 |
| First Manhattan Co | 57,000 | $237.0 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 56,542 | $235.1 萬 | 0.17% | +1,325+2.4% | 加碼 |
| Jupiter Asset Management Ltd | 51,784 | $214.2 萬 | 0.03% | −26,833−34.1% | 減碼 |
| Knott David M Jr | 50,500 | $210.0 萬 | 0.97% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 50,294 | $209.2 萬 | 0.03% | +4,546+9.9% | 加碼 |
| Citadel Advisors LLC | 45,749 | $190.2 萬 | 0.00% | −131,273−74.2% | 減碼 |
| Cacti Asset Management LLC | 44,850 | $186.5 萬 | 0.18% | 00.0% | 不變 |
| Disciplined Equity Management, Inc. | 44,803 | $186.3 萬 | 1.69% | +750+1.7% | 加碼 |
| Moody Aldrich Partners LLC | 44,294 | $184.2 萬 | 0.36% | 00.0% | 不變 |
| Private Advisor Group, LLC | 42,436 | $176.5 萬 | 0.02% | −5,192−10.9% | 減碼 |
| Davenport & Co LLC | 42,407 | $176.3 萬 | 0.01% | −750−1.7% | 減碼 |
| M&T Bank Corp | 42,050 | $174.8 萬 | 0.01% | +500+1.2% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $167.2 萬 | 0.05% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 40,097 | $166.7 萬 | 0.08% | +1,609+4.2% | 加碼 |
| Susquehanna International Group, LLP | 39,779 | $165.4 萬 | 0.00% | −4,687−10.5% | 減碼 |
| Ameriprise Financial Inc | 39,783 | $165.4 萬 | 0.00% | +1,344+3.5% | 加碼 |
| Blue Fin Capital, Inc. | 38,947 | $161.9 萬 | 0.57% | +63+0.2% | 加碼 |
| Chilton Capital Management LLC | 38,663 | $160.8 萬 | 0.10% | 00.0% | 不變 |
| Highland Capital Management, LLC | 36,550 | $152.0 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 34,086 | $141.7 萬 | 0.00% | −21,604−38.8% | 減碼 |
| Oppenheimer & Co Inc | 31,575 | $131.3 萬 | 0.03% | +1,991+6.7% | 加碼 |
| Cetera Advisors LLC | 31,359 | $130.4 萬 | 0.03% | −24,930−44.3% | 減碼 |
| Alliancebernstein L.P. | 31,010 | $128.9 萬 | 0.00% | +272+0.9% | 加碼 |
| Endurance Wealth Management, Inc. | 30,288 | $125.9 萬 | 0.19% | +10.0% | 加碼 |
| HighTower Advisors, LLC | 30,149 | $125.5 萬 | 0.00% | −216−0.7% | 減碼 |
| RBF Capital, LLC | 30,000 | $124.7 萬 | 0.09% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 29,483 | $122.6 萬 | 0.15% | −1,914−6.1% | 減碼 |
| Cetera Investment Advisers | 28,740 | $119.5 萬 | 0.02% | −1,380−4.6% | 減碼 |
| Allianz Asset Management GmbH | 28,161 | $117.1 萬 | 0.00% | −5,739−16.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,343 | $113.7 萬 | 0.03% | +822+3.1% | 加碼 |
| Creative Planning | 25,612 | $106.5 萬 | 0.00% | +8,868+53.0% | 加碼 |
| Brookstone Capital Management | 23,628 | $98.0 萬 | 0.02% | −9,164−27.9% | 減碼 |
| Oak Associates, Ltd | 23,214 | $96.5 萬 | 0.08% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 23,020 | $95.7 萬 | 0.16% | −30,100−56.7% | 減碼 |
| Western Wealth Management, LLC | 22,589 | $94.1 萬 | 0.05% | +50.0% | 加碼 |
| Argent Trust Co | 21,777 | $90.5 萬 | 0.06% | +6,314+40.8% | 加碼 |
| First Foundation Advisors | 21,369 | $88.9 萬 | 0.04% | +7,752+56.9% | 加碼 |
| MML Investors Services, LLC | 21,221 | $88.2 萬 | 0.01% | +445+2.1% | 加碼 |
| Mission Wealth Management, LP | 21,000 | $87.3 萬 | 0.05% | 00.0% | 不變 |
| Resources Management Corp | 19,875 | $82.6 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 19,119 | $79.5 萬 | 0.00% | +784+4.3% | 加碼 |
| Mutual Advisors, LLC | 18,160 | $75.5 萬 | 0.05% | −342−1.8% | 減碼 |
| Baldwin Brothers Inc | 17,900 | $74.4 萬 | 0.10% | 00.0% | 不變 |
| Birinyi Associates Inc | 17,600 | $73.2 萬 | 0.33% | −200−1.1% | 減碼 |
| Neuberger Berman Group LLC | 17,259 | $71.8 萬 | 0.00% | −452−2.6% | 減碼 |
| Beach Investment Counsel Inc | 16,740 | $69.6 萬 | 0.09% | −2,450−12.8% | 減碼 |
| Johnson Investment Counsel Inc | 16,574 | $68.9 萬 | 0.01% | −562−3.3% | 減碼 |
| Roosevelt Investment Group LLC | 16,385 | $68.1 萬 | 0.05% | −2,000−10.9% | 減碼 |
| Nadler Financial Group, Inc. | 16,239 | $67.5 萬 | 0.12% | 00.0% | 不變 |
| Karpas Strategies, LLC | 16,217 | $67.4 萬 | 0.24% | +323+2.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 15,607 | $64.9 萬 | 0.13% | +4,590+41.7% | 加碼 |
| Sowell Financial Services LLC | 15,297 | $63.6 萬 | 0.06% | +1,180+8.4% | 加碼 |
| Ameritas Advisory Services, LLC | 15,002 | $62.4 萬 | 0.04% | +7,544+101.2% | 加碼 |
| Herold Advisors, Inc. | 14,920 | $62.0 萬 | 0.28% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 14,691 | $61.0 萬 | 0.04% | +1,097+8.1% | 加碼 |
| Advisory Services Network, LLC | 14,421 | $60.0 萬 | 0.02% | +1,294+9.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,916 | $58.1 萬 | 0.02% | +1,200+9.4% | 加碼 |
| Sax Wealth Advisors, LLC | 13,903 | $57.8 萬 | 0.15% | +250+1.8% | 加碼 |