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 |
|---|---|---|---|---|---|
| Strategic Wealth Advisors Group, LLC | 13,916 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 13,465 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 13,425 | $47.1 萬 | 0.61% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 13,203 | $46.3 萬 | 0.12% | −700−5.0% | 減碼 |
| Wedbush Securities Inc | 12,956 | $45.4 萬 | 0.03% | +238+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 12,789 | $44.8 萬 | 0.00% | +12,789 | 新進 |
| Moody National Bank Trust Division | 12,656 | $44.4 萬 | 0.05% | +12,656 | 新進 |
| Shulman DeMeo Asset Management LLC | 12,488 | $43.8 萬 | 0.16% | +107+0.9% | 加碼 |
| US Bancorp | 12,300 | $43.1 萬 | 0.00% | −119−1.0% | 減碼 |
| American Portfolios Advisors | 12,251 | $43.0 萬 | 0.02% | +1,499+13.9% | 加碼 |
| Apollon Wealth Management, LLC | 12,238 | $42.9 萬 | 0.04% | +7,039+135.4% | 加碼 |
| Ancora Advisors, LLC | 12,050 | $42.3 萬 | 0.01% | +100+0.8% | 加碼 |
| 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 |
| Guinness Asset Management LTD | 11,824 | $41.5 萬 | 0.01% | −1,024−8.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,742 | $41.2 萬 | 0.05% | +358+3.1% | 加碼 |
| JB Capital LLC | 11,620 | $40.7 萬 | 0.04% | −278−2.3% | 減碼 |
| Mariner, LLC | 11,295 | $39.6 萬 | 0.00% | +11,295 | 新進 |
| Total Clarity Wealth Management, Inc. | 11,243 | $39.4 萬 | 0.25% | +1,459+14.9% | 加碼 |
| Fiduciary Group LLC | 10,415 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,971 | $38.5 萬 | 0.00% | +10,971 | 新進 |
| AE Wealth Management LLC | 10,756 | $37.7 萬 | 0.00% | −457−4.1% | 減碼 |
| Verus Capital Partners, LLC | 10,578 | $37.1 萬 | 0.07% | +1,522+16.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,089 | $35.4 萬 | 0.02% | −10−0.1% | 減碼 |
| Merrion Investment Management Co, LLC | 10,000 | $35.0 萬 | 0.35% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 9,950 | $34.8 萬 | 0.41% | 00.0% | 不變 |
| 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 |
| Raymond James Trust N.A. | 9,579 | $33.6 萬 | 0.01% | +1,216+14.5% | 加碼 |
| IPG Investment Advisors LLC | 9,395 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Burns J W & Co Inc | 9,250 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| TTP Investments, Inc. | 8,892 | $31.2 萬 | 0.38% | −14−0.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 8,882 | $31.1 萬 | 0.18% | +8,482+2,120.5% | 加碼 |
| Trustcore Financial Services, LLC | 8,818 | $30.9 萬 | 0.03% | +98+1.1% | 加碼 |
| Mercer Global Advisors Inc | 8,775 | $30.8 萬 | 0.00% | −1,556−15.1% | 減碼 |
| Private Portfolio Partners LLC | 8,751 | $30.7 萬 | 0.09% | −1,887−17.7% | 減碼 |
| 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 |
| BlackDiamond Wealth Management Inc. | 8,505 | $30.3 萬 | 0.36% | +8,505 | 新進 |
| Jaffetilchin Investment Partners, LLC | 8,533 | $29.9 萬 | 0.04% | −20,950−71.1% | 減碼 |
| Aptus Capital Advisors, LLC | 8,379 | $29.4 萬 | 0.01% | +2,859+51.8% | 加碼 |
| Tranquility Partners, LLC | 8,248 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| Old North State Trust, LLC | 8,035 | $28.2 萬 | 0.24% | +8,027+100,337.5% | 加碼 |
| Capital Asset Advisory Services LLC | 7,875 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 7,757 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 7,567 | $26.5 萬 | 0.02% | +119+1.6% | 加碼 |
| Equitable Holdings, Inc. | 7,522 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 7,379 | $25.9 萬 | 0.05% | −409−5.3% | 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 |
| Centaurus Financial, Inc. | 7,279 | $25.5 萬 | 0.02% | −225−3.0% | 減碼 |
| Commerce Bank | 7,180 | $25.2 萬 | 0.00% | 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 |
| Consolidated Planning Corp | 7,051 | $24.7 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| David Loasby | 7,068 | $24.1 萬 | 0.04% | +103+1.5% | 加碼 |
| Yorktown Management & Research Co Inc | 6,850 | $24.0 萬 | 0.31% | +6,850 | 新進 |
| Wealthspire Advisors, LLC | 6,719 | $23.6 萬 | 0.00% | +6,719 | 新進 |
| Brookstone Capital Management | 7,232 | $23.4 萬 | 0.01% | −16,396−69.4% | 減碼 |
| 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 |
| Virtu Financial LLC | 6,600 | $23.1 萬 | 0.02% | +6,600 | 新進 |
| National Asset Management, Inc. | 6,460 | $22.7 萬 | 0.01% | −2,875−30.8% | 減碼 |
| Integrated Wealth Concepts LLC | 6,164 | $21.6 萬 | 0.01% | −1,285−17.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $21.4 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,059 | $21.2 萬 | 0.00% | −2,555−29.7% | 減碼 |
| Roberts Glore & Co Inc | 6,050 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Parsons Capital Management Inc | 6,000 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 6,000 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Zevin Asset Management LLC | 5,930 | $20.8 萬 | 0.05% | −600−9.2% | 減碼 |
| Blair William & Co | 5,777 | $20.3 萬 | 0.00% | −1,070−15.6% | 減碼 |
| ARGI Investment Services, LLC | 5,802 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 5,755 | $20.2 萬 | 0.03% | +5,755 | 新進 |
| Umb Bank N A | 5,300 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 4,473 | $18.6 萬 | 0.09% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,257 | $15.0 萬 | 0.00% | +16+0.3% | 加碼 |
| TCTC Holdings, LLC | 4,245 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 4,200 | $14.7 萬 | 0.10% | +2,500+147.1% | 加碼 |
| Washington Trust Co | 4,137 | $14.5 萬 | 0.01% | +800+24.0% | 加碼 |
| Duncker Streett & Co Inc | 4,050 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,014 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,000 | $14.0 萬 | 0.17% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,994 | $14.0 萬 | 0.00% | −10−0.2% | 減碼 |
| Huntington National Bank | 3,901 | $13.7 萬 | 0.00% | +900+30.0% | 加碼 |
| Barclays PLC | 3,755 | $13.2 萬 | 0.00% | +2,583+220.4% | 加碼 |
| Sittner & Nelson, LLC | 3,500 | $12.3 萬 | 0.08% | +1,250+55.6% | 加碼 |
| SRS Capital Advisors, Inc. | 3,346 | $11.7 萬 | 0.02% | +3,346 | 新進 |
| NVWM, LLC | 3,312 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 3,178 | $11.1 萬 | 0.09% | −211−6.2% | 減碼 |
| Howe & Rusling Inc | 3,100 | $10.9 萬 | 0.01% | +100+3.3% | 加碼 |
| Caldwell Trust Co | 3,028 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,865 | $10.0 萬 | 0.09% | −380−11.7% | 減碼 |
| Fruth Investment Management | 2,482 | $8.70 萬 | 0.03% | +2,482 | 新進 |
| Harbour Investments, Inc. | 1,959 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,079 | $7.20 萬 | 0.00% | −1,821−46.7% | 減碼 |
| Advocacy Wealth Management Services, LLC | 2,000 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 2,012 | $7.10 萬 | 0.06% | +2,012 | 新進 |
| Zions Bancorporation, N.A. | 2,000 | $7.00 萬 | 0.01% | 00.0% | 不變 |