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 3 季 13F 持有人
Alliancebernstein Holding L.P. 在 2022/9/30 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
- 266
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1,149 萬
- 較 2022 年第 2 季 +35.3 萬 (+3.2%)
- 總市值
- $4.03 億
- 較 2022 年第 2 季 −$6,009 萬 (−13.0%)
- 新進機構
- 35
- 另有 87 家加碼
- 清倉機構
- 44
- 另有 60 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,321,446 | $4,633 萬 | 0.00% | −131,722−9.1% | 減碼 |
| Morgan Stanley | 937,056 | $3,285 萬 | 0.00% | +156,814+20.1% | 加碼 |
| JPMorgan Chase & Co | 620,566 | $2,176 萬 | 0.00% | +488,591+370.2% | 加碼 |
| Wells Fargo & Company | 504,991 | $1,771 萬 | 0.01% | −505−0.1% | 減碼 |
| UBS Group AG | 493,771 | $1,731 萬 | 0.01% | +98,299+24.9% | 加碼 |
| Franklin Resources Inc | 484,822 | $1,700 萬 | 0.01% | −30,029−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 372,914 | $1,307 萬 | 0.01% | −115,804−23.7% | 減碼 |
| Bank of America Corp | 362,248 | $1,270 萬 | 0.00% | +20,076+5.9% | 加碼 |
| PEAK6 Investments LLC | 338,920 | $1,188 萬 | 0.44% | +194,675+135.0% | 加碼 |
| LPL Financial LLC | 285,368 | $1,001 萬 | 0.01% | +10,147+3.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 235,995 | $827.4 萬 | 1.77% | −1,000−0.4% | 減碼 |
| Citigroup Inc | 203,109 | $712.1 萬 | 0.01% | +129,987+177.8% | 加碼 |
| Sadoff Investment Management LLC | 200,345 | $702.4 萬 | 0.55% | −4,280−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 187,296 | $656.7 萬 | 0.04% | +12,042+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 186,475 | $653.8 萬 | 0.03% | +1,976+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 179,993 | $631.2 萬 | 0.01% | −1,153−0.6% | 減碼 |
| Royal Bank of Canada | 135,969 | $476.8 萬 | 0.00% | −2,190−1.6% | 減碼 |
| Stifel Financial Corp | 128,154 | $449.3 萬 | 0.01% | −482−0.4% | 減碼 |
| D.A. Davidson & Co. | 122,698 | $430.2 萬 | 0.06% | +5,903+5.1% | 加碼 |
| United Capital Financial Advisers, LLC | 112,627 | $394.9 萬 | 0.02% | −250.0% | 減碼 |
| Gabelli Funds LLC | 111,150 | $389.7 萬 | 0.03% | −500−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 101,431 | $355.6 萬 | 0.01% | −11,462−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,820 | $339.5 萬 | 0.01% | +4,596+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 95,989 | $336.5 萬 | 0.01% | +9,349+10.8% | 加碼 |
| Epoch Investment Partners, Inc. | 95,200 | $333.8 萬 | 0.02% | −2,936−3.0% | 減碼 |
| Raymond James & Associates | 89,853 | $315.0 萬 | 0.00% | +791+0.9% | 加碼 |
| Greenwich Investment Management, Inc. | 88,773 | $311.2 萬 | 2.44% | +475+0.5% | 加碼 |
| RMB Capital Management, LLC | 84,046 | $294.7 萬 | 0.11% | +4,676+5.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 79,363 | $278.2 萬 | 0.03% | +3,000+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 78,239 | $274.3 萬 | 0.01% | +10,549+15.6% | 加碼 |
| Miller Howard Investments Inc | 75,000 | $262.9 萬 | 0.11% | 00.0% | 不變 |
| Boston Partners | 72,149 | $253.0 萬 | 0.00% | −2,414−3.2% | 減碼 |
| National Bank of Canada | 72,024 | $251.6 萬 | 0.01% | +1,037+1.5% | 加碼 |
| Northeast Financial Consultants Inc | 66,980 | $234.8 萬 | 0.17% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 66,925 | $234.6 萬 | 0.04% | +1,100+1.7% | 加碼 |
| Amundi | 63,703 | $229.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 63,179 | $221.5 萬 | 0.07% | +63,179 | 新進 |
| American Century Companies Inc | 60,592 | $212.4 萬 | 0.00% | +60,592 | 新進 |
| Alps Advisors Inc | 59,343 | $208.1 萬 | 0.02% | −114−0.2% | 減碼 |
| Van Cleef Asset Management,Inc | 58,450 | $204.9 萬 | 0.40% | +500+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 57,372 | $201.1 萬 | 0.02% | +7,078+14.1% | 加碼 |
| First Manhattan Co | 57,000 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 56,042 | $196.5 萬 | 0.15% | −500−0.9% | 減碼 |
| Lido Advisors, LLC | 52,430 | $183.8 萬 | 0.04% | +52,430 | 新進 |
| Knott David M Jr | 50,500 | $177.1 萬 | 0.83% | 00.0% | 不變 |
| Disciplined Equity Management, Inc. | 44,903 | $157.4 萬 | 1.55% | +100+0.2% | 加碼 |
| Cacti Asset Management LLC | 44,850 | $157.2 萬 | 0.16% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 44,294 | $155.3 萬 | 0.32% | 00.0% | 不變 |
| M&T Bank Corp | 42,850 | $150.2 萬 | 0.01% | +800+1.9% | 加碼 |
| Natixis | 42,700 | $149.7 萬 | 0.01% | +42,700 | 新進 |
| Davenport & Co LLC | 41,907 | $146.9 萬 | 0.01% | −500−1.2% | 減碼 |
| Highland Capital Management, LLC | 41,690 | $146.2 萬 | 0.11% | +5,140+14.1% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $140.9 萬 | 0.04% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 39,557 | $138.6 萬 | 0.52% | +610+1.6% | 加碼 |
| Ameriprise Financial Inc | 38,730 | $135.8 萬 | 0.00% | −1,053−2.6% | 減碼 |
| Chilton Capital Management LLC | 38,663 | $135.6 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 36,425 | $127.7 萬 | 0.01% | −6,011−14.2% | 減碼 |
| HighTower Advisors, LLC | 32,184 | $112.8 萬 | 0.00% | +2,035+6.7% | 加碼 |
| Cetera Investment Advisers | 31,228 | $109.5 萬 | 0.02% | +2,488+8.7% | 加碼 |
| Alliancebernstein L.P. | 30,510 | $107.0 萬 | 0.00% | −500−1.6% | 減碼 |
| RBF Capital, LLC | 30,000 | $105.2 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 29,709 | $104.2 萬 | 0.00% | −4,377−12.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,685 | $104.1 萬 | 0.02% | +29,685 | 新進 |
| MML Investors Services, LLC | 29,394 | $103.1 萬 | 0.01% | +8,173+38.5% | 加碼 |
| Oppenheimer & Co Inc | 29,106 | $102.1 萬 | 0.02% | −2,469−7.8% | 減碼 |
| Johnson Investment Counsel Inc | 28,944 | $101.5 萬 | 0.02% | +12,370+74.6% | 加碼 |
| Endurance Wealth Management, Inc. | 28,889 | $101.3 萬 | 0.17% | −1,399−4.6% | 減碼 |
| SG Americas Securities, LLC | 28,904 | $101.3 萬 | 0.02% | +28,904 | 新進 |
| Argent Trust Co | 27,816 | $97.5 萬 | 0.07% | +6,039+27.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 25,807 | $90.5 萬 | 0.10% | +25,807 | 新進 |
| HRT Financial LP | 24,828 | $87.0 萬 | 0.01% | +24,828 | 新進 |
| Oak Associates, Ltd | 23,214 | $81.4 萬 | 0.07% | 00.0% | 不變 |
| Western Wealth Management, LLC | 22,594 | $79.1 萬 | 0.05% | +50.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,354 | $78.4 萬 | 0.01% | +13,812+161.7% | 加碼 |
| Birinyi Associates Inc | 21,600 | $75.7 萬 | 0.35% | +4,000+22.7% | 加碼 |
| First Foundation Advisors | 21,369 | $74.9 萬 | 0.04% | 00.0% | 不變 |
| Mission Wealth Management, LP | 21,000 | $73.6 萬 | 0.04% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 20,962 | $73.5 萬 | 0.12% | −2,058−8.9% | 減碼 |
| Truist Financial Corp | 20,293 | $71.2 萬 | 0.00% | +1,174+6.1% | 加碼 |
| Resources Management Corp | 19,775 | $69.3 萬 | 0.12% | −100−0.5% | 減碼 |
| Valeo Financial Advisors, LLC | 18,814 | $66.0 萬 | 0.04% | +18,814 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 18,714 | $65.6 萬 | 0.06% | +5,200+38.5% | 加碼 |
| Advisory Services Network, LLC | 18,233 | $63.9 萬 | 0.02% | +3,812+26.4% | 加碼 |
| Mutual Advisors, LLC | 18,169 | $63.7 萬 | 0.03% | +90.0% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $61.4 萬 | 0.08% | −375−2.1% | 減碼 |
| Neuberger Berman Group LLC | 17,364 | $60.9 萬 | 0.00% | +105+0.6% | 加碼 |
| Ameritas Advisory Services, LLC | 17,173 | $60.2 萬 | 0.04% | +2,171+14.5% | 加碼 |
| Beach Investment Counsel Inc | 16,740 | $58.7 萬 | 0.08% | 00.0% | 不變 |
| Karpas Strategies, LLC | 16,472 | $57.8 萬 | 0.22% | +255+1.6% | 加碼 |
| Belpointe Asset Management LLC | 16,251 | $57.0 萬 | 0.04% | +1,560+10.6% | 加碼 |
| Nadler Financial Group, Inc. | 16,239 | $56.9 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisors LLC | 16,196 | $56.8 萬 | 0.02% | −15,163−48.4% | 減碼 |
| Creative Planning | 16,016 | $56.2 萬 | 0.00% | −9,596−37.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,993 | $56.1 萬 | 0.02% | −11,350−41.5% | 減碼 |
| Sonora Investment Management Group, LLC | 13,347 | $55.5 萬 | 0.07% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 15,364 | $53.9 萬 | 0.25% | +15,364 | 新進 |
| Infrastructure Capital Advisors, LLC | 15,115 | $53.0 萬 | 0.11% | −492−3.2% | 減碼 |
| Herold Advisors, Inc. | 14,920 | $52.3 萬 | 0.25% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 14,250 | $50.0 萬 | 0.04% | −2,135−13.0% | 減碼 |
| Rockefeller Capital Management L.P. | 14,096 | $49.4 萬 | 0.00% | +508+3.7% | 加碼 |