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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 6,164 | $21.6 萬 | 0.01% | −1,285−17.3% | 減碼 |
| National Asset Management, Inc. | 6,460 | $22.7 萬 | 0.01% | −2,875−30.8% | 減碼 |
| Virtu Financial LLC | 6,600 | $23.1 萬 | 0.02% | +6,600 | 新進 |
| We Are One Seven, LLC | 6,631 | $23.2 萬 | 0.02% | +1,000+17.8% | 加碼 |
| Sigma Planning Corp | 6,617 | $23.2 萬 | 0.01% | +6,617 | 新進 |
| Brookstone Capital Management | 7,232 | $23.4 萬 | 0.01% | −16,396−69.4% | 減碼 |
| Wealthspire Advisors, LLC | 6,719 | $23.6 萬 | 0.00% | +6,719 | 新進 |
| Yorktown Management & Research Co Inc | 6,850 | $24.0 萬 | 0.31% | +6,850 | 新進 |
| David Loasby | 7,068 | $24.1 萬 | 0.04% | +103+1.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 7,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $24.5 萬 | 0.24% | 00.0% | 不變 |
| Consolidated Planning Corp | 7,051 | $24.7 萬 | 0.08% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 7,064 | $24.8 萬 | 0.07% | −300−4.1% | 減碼 |
| Aviance Capital Partners, LLC | 7,075 | $24.8 萬 | 0.06% | +107+1.5% | 加碼 |
| Commerce Bank | 7,180 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 7,279 | $25.5 萬 | 0.02% | −225−3.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 7,291 | $25.6 萬 | 0.03% | +190+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,296 | $25.6 萬 | 0.00% | +883+13.8% | 加碼 |
| Keystone Financial Group | 7,379 | $25.9 萬 | 0.05% | −409−5.3% | 減碼 |
| Equitable Holdings, Inc. | 7,522 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 7,567 | $26.5 萬 | 0.02% | +119+1.6% | 加碼 |
| Integrated Advisors Network LLC | 7,757 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 7,875 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Old North State Trust, LLC | 8,035 | $28.2 萬 | 0.24% | +8,027+100,337.5% | 加碼 |
| Tranquility Partners, LLC | 8,248 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 8,379 | $29.4 萬 | 0.01% | +2,859+51.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 8,533 | $29.9 萬 | 0.04% | −20,950−71.1% | 減碼 |
| BlackDiamond Wealth Management Inc. | 8,505 | $30.3 萬 | 0.36% | +8,505 | 新進 |
| Redhawk Wealth Advisors, Inc. | 8,712 | $30.5 萬 | 0.13% | +74+0.9% | 加碼 |
| Independent Advisor Alliance | 8,695 | $30.5 萬 | 0.02% | +491+6.0% | 加碼 |
| Private Portfolio Partners LLC | 8,751 | $30.7 萬 | 0.09% | −1,887−17.7% | 減碼 |
| Mercer Global Advisors Inc | 8,775 | $30.8 萬 | 0.00% | −1,556−15.1% | 減碼 |
| Trustcore Financial Services, LLC | 8,818 | $30.9 萬 | 0.03% | +98+1.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 8,882 | $31.1 萬 | 0.18% | +8,482+2,120.5% | 加碼 |
| TTP Investments, Inc. | 8,892 | $31.2 萬 | 0.38% | −14−0.2% | 減碼 |
| Burns J W & Co Inc | 9,250 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 9,395 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,579 | $33.6 萬 | 0.01% | +1,216+14.5% | 加碼 |
| Beck Mack & Oliver LLC | 9,788 | $34.3 萬 | 0.01% | −1,000−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,753 | $34.3 萬 | 0.00% | −935−8.7% | 減碼 |
| Hudson Portfolio Management LLC | 9,950 | $34.8 萬 | 0.41% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 10,000 | $35.0 萬 | 0.35% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,089 | $35.4 萬 | 0.02% | −10−0.1% | 減碼 |
| Verus Capital Partners, LLC | 10,578 | $37.1 萬 | 0.07% | +1,522+16.8% | 加碼 |
| AE Wealth Management LLC | 10,756 | $37.7 萬 | 0.00% | −457−4.1% | 減碼 |
| Victory Capital Management Inc | 10,971 | $38.5 萬 | 0.00% | +10,971 | 新進 |
| Fiduciary Group LLC | 10,415 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 11,243 | $39.4 萬 | 0.25% | +1,459+14.9% | 加碼 |
| Mariner, LLC | 11,295 | $39.6 萬 | 0.00% | +11,295 | 新進 |
| JB Capital LLC | 11,620 | $40.7 萬 | 0.04% | −278−2.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,742 | $41.2 萬 | 0.05% | +358+3.1% | 加碼 |
| Guinness Asset Management LTD | 11,824 | $41.5 萬 | 0.01% | −1,024−8.0% | 減碼 |
| Canton Hathaway, LLC | 12,000 | $42.1 萬 | 0.15% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,000 | $42.1 萬 | 0.01% | +7,000+140.0% | 加碼 |
| Ancora Advisors, LLC | 12,050 | $42.3 萬 | 0.01% | +100+0.8% | 加碼 |
| Apollon Wealth Management, LLC | 12,238 | $42.9 萬 | 0.04% | +7,039+135.4% | 加碼 |
| American Portfolios Advisors | 12,251 | $43.0 萬 | 0.02% | +1,499+13.9% | 加碼 |
| US Bancorp | 12,300 | $43.1 萬 | 0.00% | −119−1.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 12,488 | $43.8 萬 | 0.16% | +107+0.9% | 加碼 |
| Moody National Bank Trust Division | 12,656 | $44.4 萬 | 0.05% | +12,656 | 新進 |
| State of Tennessee, Treasury Department | 12,789 | $44.8 萬 | 0.00% | +12,789 | 新進 |
| Wedbush Securities Inc | 12,956 | $45.4 萬 | 0.03% | +238+1.9% | 加碼 |
| Sax Wealth Advisors, LLC | 13,203 | $46.3 萬 | 0.12% | −700−5.0% | 減碼 |
| Redmont Wealth Advisors LLC | 13,425 | $47.1 萬 | 0.61% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 13,465 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 13,916 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,096 | $49.4 萬 | 0.00% | +508+3.7% | 加碼 |
| Roosevelt Investment Group LLC | 14,250 | $50.0 萬 | 0.04% | −2,135−13.0% | 減碼 |
| Herold Advisors, Inc. | 14,920 | $52.3 萬 | 0.25% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 15,115 | $53.0 萬 | 0.11% | −492−3.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 15,364 | $53.9 萬 | 0.25% | +15,364 | 新進 |
| Sonora Investment Management Group, LLC | 13,347 | $55.5 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,993 | $56.1 萬 | 0.02% | −11,350−41.5% | 減碼 |
| Creative Planning | 16,016 | $56.2 萬 | 0.00% | −9,596−37.5% | 減碼 |
| Cetera Advisors LLC | 16,196 | $56.8 萬 | 0.02% | −15,163−48.4% | 減碼 |
| Nadler Financial Group, Inc. | 16,239 | $56.9 萬 | 0.11% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 16,251 | $57.0 萬 | 0.04% | +1,560+10.6% | 加碼 |
| Karpas Strategies, LLC | 16,472 | $57.8 萬 | 0.22% | +255+1.6% | 加碼 |
| Beach Investment Counsel Inc | 16,740 | $58.7 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 17,173 | $60.2 萬 | 0.04% | +2,171+14.5% | 加碼 |
| Neuberger Berman Group LLC | 17,364 | $60.9 萬 | 0.00% | +105+0.6% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $61.4 萬 | 0.08% | −375−2.1% | 減碼 |
| Mutual Advisors, LLC | 18,169 | $63.7 萬 | 0.03% | +90.0% | 加碼 |
| Advisory Services Network, LLC | 18,233 | $63.9 萬 | 0.02% | +3,812+26.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 18,714 | $65.6 萬 | 0.06% | +5,200+38.5% | 加碼 |
| Valeo Financial Advisors, LLC | 18,814 | $66.0 萬 | 0.04% | +18,814 | 新進 |
| Resources Management Corp | 19,775 | $69.3 萬 | 0.12% | −100−0.5% | 減碼 |
| Truist Financial Corp | 20,293 | $71.2 萬 | 0.00% | +1,174+6.1% | 加碼 |
| Sheets Smith Wealth Management | 20,962 | $73.5 萬 | 0.12% | −2,058−8.9% | 減碼 |
| Mission Wealth Management, LP | 21,000 | $73.6 萬 | 0.04% | 00.0% | 不變 |
| First Foundation Advisors | 21,369 | $74.9 萬 | 0.04% | 00.0% | 不變 |
| Birinyi Associates Inc | 21,600 | $75.7 萬 | 0.35% | +4,000+22.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,354 | $78.4 萬 | 0.01% | +13,812+161.7% | 加碼 |
| Western Wealth Management, LLC | 22,594 | $79.1 萬 | 0.05% | +50.0% | 加碼 |
| Oak Associates, Ltd | 23,214 | $81.4 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 24,828 | $87.0 萬 | 0.01% | +24,828 | 新進 |
| Ashton Thomas Private Wealth, LLC | 25,807 | $90.5 萬 | 0.10% | +25,807 | 新進 |
| Argent Trust Co | 27,816 | $97.5 萬 | 0.07% | +6,039+27.7% | 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 |