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 |
|---|---|---|---|---|---|
| Coastwise Capital Group, LLC | 4,993 | $20.8 萬 | 0.25% | +4,993 | 新進 |
| Apollon Wealth Management, LLC | 5,199 | $21.6 萬 | 0.02% | −1,900−26.8% | 減碼 |
| Waddell & Associates, LLC | 5,200 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Tiaa, FSB | 5,198 | $21.6 萬 | 0.00% | +5,198 | 新進 |
| Umb Bank N A | 5,300 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 5,300 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Americana Partners, LLC | 5,342 | $22.2 萬 | 0.04% | −4,758−47.1% | 減碼 |
| Summit Asset Management, LLC | 5,520 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 5,520 | $23.0 萬 | 0.01% | +510+10.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 5,520 | $23.0 萬 | 0.04% | +5,520 | 新進 |
| We Are One Seven, LLC | 5,631 | $23.4 萬 | 0.03% | −200−3.4% | 減碼 |
| Freestone Capital Holdings, LLC | 5,667 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 5,802 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Parsons Capital Management Inc | 6,000 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 6,000 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,000 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 6,050 | $25.2 萬 | 0.08% | +200+3.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $25.3 萬 | 0.10% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 6,075 | $25.3 萬 | 0.03% | +1,200+24.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,413 | $26.6 萬 | 0.00% | +2,060+47.3% | 加碼 |
| Zevin Asset Management LLC | 6,530 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Independent Financial Group, LLC | 6,595 | $27.4 萬 | 0.03% | +6,595 | 新進 |
| Blair William & Co | 6,847 | $28.5 萬 | 0.00% | +124+1.8% | 加碼 |
| Aviance Capital Partners, LLC | 6,968 | $29.0 萬 | 0.06% | −39,394−85.0% | 減碼 |
| Davidson Trust Co | 7,000 | $29.1 萬 | 0.26% | 00.0% | 不變 |
| Minot Wealth Management LLC | 7,000 | $29.1 萬 | 0.07% | +2,000+40.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 7,000 | $29.1 萬 | 0.01% | +7,000 | 新進 |
| David Loasby | 6,965 | $29.2 萬 | 0.04% | −39−0.6% | 減碼 |
| Consolidated Planning Corp | 7,051 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 7,101 | $29.5 萬 | 0.03% | −248−3.4% | 減碼 |
| Commerce Bank | 7,180 | $29.8 萬 | 0.00% | −1,020−12.4% | 減碼 |
| Capital Investment Advisors, LLC | 7,256 | $30.2 萬 | 0.01% | −2,036−21.9% | 減碼 |
| McIlrath & Eck, LLC | 7,364 | $30.6 萬 | 0.10% | +600+8.9% | 加碼 |
| Integrated Wealth Concepts LLC | 7,449 | $31.0 萬 | 0.01% | +27+0.4% | 加碼 |
| Joel Isaacson & Co., LLC | 7,448 | $31.0 萬 | 0.03% | +151+2.1% | 加碼 |
| Centaurus Financial, Inc. | 7,504 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 7,522 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 7,566 | $31.5 萬 | 0.03% | +1,444+23.6% | 加碼 |
| Integrated Advisors Network LLC | 7,757 | $32.3 萬 | 0.02% | −100−1.3% | 減碼 |
| Keystone Financial Group | 7,788 | $32.4 萬 | 0.06% | −181−2.3% | 減碼 |
| Capital Asset Advisory Services LLC | 7,875 | $32.7 萬 | 0.04% | +26+0.3% | 加碼 |
| Independent Advisor Alliance | 8,204 | $34.1 萬 | 0.02% | +956+13.2% | 加碼 |
| Tranquility Partners, LLC | 8,248 | $34.3 萬 | 0.18% | −111−1.3% | 減碼 |
| Raymond James Trust N.A. | 8,363 | $34.8 萬 | 0.01% | −1,280−13.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,542 | $35.5 萬 | 0.01% | −10,833−55.9% | 減碼 |
| Avantax Advisory Services, Inc. | 8,614 | $35.8 萬 | 0.01% | +626+7.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 8,638 | $35.9 萬 | 0.16% | +17+0.2% | 加碼 |
| Trustcore Financial Services, LLC | 8,720 | $36.3 萬 | 0.03% | +131+1.5% | 加碼 |
| TTP Investments, Inc. | 8,906 | $37.0 萬 | 0.44% | +2,896+48.2% | 加碼 |
| Burns J W & Co Inc | 9,250 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| Rothschild Investment Corp | 9,350 | $38.9 萬 | 0.04% | −1,200−11.4% | 減碼 |
| National Asset Management, Inc. | 9,335 | $38.9 萬 | 0.02% | −245−2.6% | 減碼 |
| IPG Investment Advisors LLC | 9,395 | $39.1 萬 | 0.10% | +800+9.3% | 加碼 |
| Total Clarity Wealth Management, Inc. | 9,784 | $40.7 萬 | 0.21% | +204+2.1% | 加碼 |
| Hudson Portfolio Management LLC | 9,950 | $41.4 萬 | 0.43% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 10,000 | $41.6 萬 | 0.40% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,099 | $42.0 萬 | 0.02% | +2,434+31.8% | 加碼 |
| Verus Capital Partners, LLC | 9,056 | $42.9 萬 | 0.08% | −1,360−13.1% | 減碼 |
| Mercer Global Advisors Inc | 10,331 | $43.0 萬 | 0.00% | +790+8.3% | 加碼 |
| Private Portfolio Partners LLC | 10,638 | $44.2 萬 | 0.12% | +10,638 | 新進 |
| The PNC Financial Services Group, Inc. | 10,688 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 10,752 | $44.7 萬 | 0.02% | −647−5.7% | 減碼 |
| Beck Mack & Oliver LLC | 10,788 | $44.9 萬 | 0.01% | −11,999−52.7% | 減碼 |
| Fiduciary Group LLC | 10,415 | $46.2 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,213 | $46.6 萬 | 0.00% | +480+4.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 11,384 | $47.3 萬 | 0.05% | +6+0.1% | 加碼 |
| JB Capital LLC | 11,898 | $49.5 萬 | 0.05% | +777+7.0% | 加碼 |
| Ancora Advisors, LLC | 11,950 | $49.7 萬 | 0.01% | +2,250+23.2% | 加碼 |
| Canton Hathaway, LLC | 12,000 | $49.9 萬 | 0.17% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 12,381 | $51.5 萬 | 0.17% | +135+1.1% | 加碼 |
| US Bancorp | 12,419 | $51.7 萬 | 0.00% | −1,081−8.0% | 減碼 |
| Wedbush Securities Inc | 12,718 | $52.9 萬 | 0.03% | +206+1.6% | 加碼 |
| Guinness Asset Management LTD | 12,848 | $53.4 萬 | 0.02% | −3,053−19.2% | 減碼 |
| Sonora Investment Management Group, LLC | 13,347 | $55.5 萬 | 0.05% | −475−3.4% | 減碼 |
| Redmont Wealth Advisors LLC | 13,425 | $55.8 萬 | 0.68% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 13,465 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 13,514 | $56.1 萬 | 0.06% | +13,514 | 新進 |
| Rockefeller Capital Management L.P. | 13,588 | $56.5 萬 | 0.00% | +201+1.5% | 加碼 |
| Sax Wealth Advisors, LLC | 13,903 | $57.8 萬 | 0.15% | +250+1.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,916 | $58.1 萬 | 0.02% | +1,200+9.4% | 加碼 |
| Advisory Services Network, LLC | 14,421 | $60.0 萬 | 0.02% | +1,294+9.9% | 加碼 |
| Belpointe Asset Management LLC | 14,691 | $61.0 萬 | 0.04% | +1,097+8.1% | 加碼 |
| Herold Advisors, Inc. | 14,920 | $62.0 萬 | 0.28% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 15,002 | $62.4 萬 | 0.04% | +7,544+101.2% | 加碼 |
| Sowell Financial Services LLC | 15,297 | $63.6 萬 | 0.06% | +1,180+8.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 15,607 | $64.9 萬 | 0.13% | +4,590+41.7% | 加碼 |
| Karpas Strategies, LLC | 16,217 | $67.4 萬 | 0.24% | +323+2.0% | 加碼 |
| Nadler Financial Group, Inc. | 16,239 | $67.5 萬 | 0.12% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 16,385 | $68.1 萬 | 0.05% | −2,000−10.9% | 減碼 |
| Johnson Investment Counsel Inc | 16,574 | $68.9 萬 | 0.01% | −562−3.3% | 減碼 |
| Beach Investment Counsel Inc | 16,740 | $69.6 萬 | 0.09% | −2,450−12.8% | 減碼 |
| Neuberger Berman Group LLC | 17,259 | $71.8 萬 | 0.00% | −452−2.6% | 減碼 |
| Birinyi Associates Inc | 17,600 | $73.2 萬 | 0.33% | −200−1.1% | 減碼 |
| Baldwin Brothers Inc | 17,900 | $74.4 萬 | 0.10% | 00.0% | 不變 |
| Mutual Advisors, LLC | 18,160 | $75.5 萬 | 0.05% | −342−1.8% | 減碼 |
| Truist Financial Corp | 19,119 | $79.5 萬 | 0.00% | +784+4.3% | 加碼 |
| Resources Management Corp | 19,875 | $82.6 萬 | 0.13% | 00.0% | 不變 |
| Mission Wealth Management, LP | 21,000 | $87.3 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,221 | $88.2 萬 | 0.01% | +445+2.1% | 加碼 |
| First Foundation Advisors | 21,369 | $88.9 萬 | 0.04% | +7,752+56.9% | 加碼 |