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 4 季 13F 持有人
Alliancebernstein Holding L.P. 在 2022/12/31 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
- 261
- 較 2022 年第 3 季 0 家
- 持有股數
- 1,427 萬
- 較 2022 年第 3 季 +302.4 萬 (+26.9%)
- 總市值
- $4.81 億
- 較 2022 年第 3 季 +$8,670 萬 (+22.0%)
- 新進機構
- 35
- 另有 78 家加碼
- 清倉機構
- 35
- 另有 59 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,965,237 | $6,755 萬 | 0.01% | +1,344,671+216.7% | 加碼 |
| American Century Companies Inc | 1,249,902 | $4,296 萬 | 0.04% | +1,189,310+1,962.8% | 加碼 |
| FMR LLC | 1,238,202 | $4,256 萬 | 0.00% | −83,244−6.3% | 減碼 |
| Morgan Stanley | 1,183,665 | $4,068 萬 | 0.00% | +246,609+26.3% | 加碼 |
| UBS Group AG | 820,541 | $2,820 萬 | 0.01% | +326,770+66.2% | 加碼 |
| Franklin Resources Inc | 484,822 | $1,666 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 450,040 | $1,547 萬 | 0.02% | +246,931+121.6% | 加碼 |
| Bank of America Corp | 401,656 | $1,380 萬 | 0.00% | +39,408+10.9% | 加碼 |
| LPL Financial LLC | 338,174 | $1,162 萬 | 0.01% | +52,806+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 263,583 | $905.9 萬 | 0.01% | −109,331−29.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 238,020 | $818.1 萬 | 1.83% | +2,025+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 208,528 | $716.7 萬 | 0.01% | +28,535+15.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 180,374 | $619.9 萬 | 0.03% | −6,922−3.7% | 減碼 |
| Wells Fargo & Company | 173,833 | $597.5 萬 | 0.00% | −331,158−65.6% | 減碼 |
| Janney Montgomery Scott LLC | 152,510 | $524.2 萬 | 0.02% | −33,965−18.2% | 減碼 |
| Natixis | 149,000 | $512.1 萬 | 0.03% | +106,300+248.9% | 加碼 |
| Royal Bank of Canada | 143,096 | $491.9 萬 | 0.00% | +7,127+5.2% | 加碼 |
| Stifel Financial Corp | 127,429 | $438.0 萬 | 0.01% | −725−0.6% | 減碼 |
| D.A. Davidson & Co. | 119,840 | $411.9 萬 | 0.05% | −2,858−2.3% | 減碼 |
| United Capital Financial Advisers, LLC | 116,627 | $400.8 萬 | 0.02% | +4,000+3.6% | 加碼 |
| PEAK6 Investments LLC | 116,434 | $400.2 萬 | 0.22% | −222,486−65.6% | 減碼 |
| Commonwealth Equity Services, LLC | 114,250 | $392.6 萬 | 0.01% | +18,261+19.0% | 加碼 |
| Gabelli Funds LLC | 111,150 | $382.0 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 98,823 | $339.7 萬 | 0.01% | +2,003+2.1% | 加碼 |
| Amundi | 87,669 | $338.7 萬 | 0.00% | +23,966+37.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 92,602 | $318.3 萬 | 0.01% | −8,829−8.7% | 減碼 |
| Raymond James & Associates | 81,106 | $278.8 萬 | 0.00% | −8,747−9.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 79,363 | $272.8 萬 | 0.03% | 00.0% | 不變 |
| Miller Howard Investments Inc | 75,000 | $257.8 萬 | 0.09% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 73,628 | $253.0 萬 | 2.02% | −15,145−17.1% | 減碼 |
| SEI Investments Co | 70,400 | $242.0 萬 | 0.01% | +70,400 | 新進 |
| Lido Advisors, LLC | 70,221 | $241.3 萬 | 0.04% | +17,791+33.9% | 加碼 |
| Boston Partners | 67,253 | $231.1 萬 | 0.00% | −4,896−6.8% | 減碼 |
| Northeast Financial Consultants Inc | 66,980 | $230.2 萬 | 0.16% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 66,825 | $229.7 萬 | 0.04% | −100−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 314,673 | $208.2 萬 | 0.01% | +314,673 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 60,011 | $206.3 萬 | 0.06% | +60,011 | 新進 |
| Van Cleef Asset Management,Inc | 58,450 | $200.9 萬 | 0.33% | 00.0% | 不變 |
| First Manhattan Co | 57,000 | $195.9 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 56,042 | $192.6 萬 | 0.13% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 55,560 | $191.0 萬 | 0.01% | −39,640−41.6% | 減碼 |
| Walleye Trading LLC | 54,084 | $185.9 萬 | 0.05% | −9,095−14.4% | 減碼 |
| Cetera Advisor Networks LLC | 53,571 | $184.1 萬 | 0.01% | −3,801−6.6% | 減碼 |
| First Republic Investment Management, Inc. | 52,802 | $181.5 萬 | 0.00% | −25,437−32.5% | 減碼 |
| Goldman Sachs Group Inc | 51,951 | $178.6 萬 | 0.00% | +22,242+74.9% | 加碼 |
| Knott David M Jr | 50,500 | $173.6 萬 | 0.75% | 00.0% | 不變 |
| Alps Advisors Inc | 48,694 | $167.4 萬 | 0.01% | −10,649−17.9% | 減碼 |
| Disciplined Equity Management, Inc. | 45,183 | $155.3 萬 | 1.37% | +280+0.6% | 加碼 |
| Cacti Asset Management LLC | 44,850 | $154.1 萬 | 0.15% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 44,294 | $152.2 萬 | 0.31% | 00.0% | 不變 |
| RMB Capital Management, LLC | 43,318 | $148.9 萬 | 0.05% | −40,728−48.5% | 減碼 |
| M&T Bank Corp | 42,850 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 42,627 | $146.5 萬 | 0.10% | +14,811+53.2% | 加碼 |
| Davenport & Co LLC | 41,907 | $144.0 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management, LLC | 41,841 | $143.8 萬 | 0.10% | +151+0.4% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $138.2 萬 | 0.04% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 39,497 | $135.8 萬 | 0.50% | −60−0.2% | 減碼 |
| Ameriprise Financial Inc | 35,758 | $122.9 萬 | 0.00% | −2,972−7.7% | 減碼 |
| Formidable Asset Management, LLC | 33,610 | $115.5 萬 | 0.26% | +33,610 | 新進 |
| Mariner, LLC | 33,256 | $114.3 萬 | 0.00% | +21,961+194.4% | 加碼 |
| Alliancebernstein L.P. | 30,998 | $106.5 萬 | 0.00% | +488+1.6% | 加碼 |
| Chilton Capital Management LLC | 30,594 | $105.2 萬 | 0.07% | −8,069−20.9% | 減碼 |
| RBF Capital, LLC | 30,000 | $103.1 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,230 | $100.5 萬 | 0.01% | −1,998−6.4% | 減碼 |
| Johnson Investment Counsel Inc | 28,894 | $99.3 萬 | 0.01% | −50−0.2% | 減碼 |
| Endurance Wealth Management, Inc. | 28,890 | $99.3 萬 | 0.15% | +10.0% | 加碼 |
| Oppenheimer & Co Inc | 28,386 | $97.6 萬 | 0.02% | −720−2.5% | 減碼 |
| Ameritas Advisory Services, LLC | 24,558 | $84.4 萬 | 0.04% | +7,385+43.0% | 加碼 |
| Oak Associates, Ltd | 23,214 | $79.8 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 22,695 | $78.0 萬 | 0.01% | +341+1.5% | 加碼 |
| HighTower Advisors, LLC | 22,672 | $78.0 萬 | 0.00% | −9,512−29.6% | 減碼 |
| Birinyi Associates Inc | 22,615 | $77.7 萬 | 0.37% | +1,015+4.7% | 加碼 |
| MML Investors Services, LLC | 21,993 | $75.6 萬 | 0.00% | −7,401−25.2% | 減碼 |
| First Foundation Advisors | 21,542 | $74.0 萬 | 0.04% | +173+0.8% | 加碼 |
| Mission Wealth Management, LP | 21,000 | $72.2 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 20,381 | $70.1 萬 | 0.00% | +88+0.4% | 加碼 |
| Resources Management Corp | 19,775 | $68.0 萬 | 0.11% | 00.0% | 不變 |
| Delphi Management Inc | 19,632 | $67.5 萬 | 0.82% | +19,632 | 新進 |
| Advisory Services Network, LLC | 18,896 | $64.9 萬 | 0.02% | +663+3.6% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $60.2 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 17,212 | $59.2 萬 | 0.03% | −957−5.3% | 減碼 |
| SageView Advisory Group, LLC | 17,194 | $59.1 萬 | 0.05% | +17,194 | 新進 |
| Creative Planning | 16,849 | $57.9 萬 | 0.00% | +833+5.2% | 加碼 |
| Beach Investment Counsel Inc | 16,740 | $57.5 萬 | 0.07% | 00.0% | 不變 |
| Karpas Strategies, LLC | 16,723 | $57.5 萬 | 0.20% | +251+1.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 16,623 | $57.1 萬 | 0.11% | +1,508+10.0% | 加碼 |
| Nadler Financial Group, Inc. | 16,240 | $55.8 萬 | 0.10% | +10.0% | 加碼 |
| TTP Investments, Inc. | 15,849 | $54.5 萬 | 0.58% | +6,957+78.2% | 加碼 |
| Neuberger Berman Group LLC | 15,364 | $52.8 萬 | 0.00% | −2,000−11.5% | 減碼 |
| MAI Capital Management | 15,285 | $52.5 萬 | 0.01% | +15,285 | 新進 |
| Jane Street Group, LLC | 15,052 | $51.7 萬 | 0.00% | +15,052 | 新進 |
| CI Private Wealth, LLC | 15,050 | $51.7 萬 | 0.00% | +15,050 | 新進 |
| Herold Advisors, Inc. | 14,920 | $51.3 萬 | 0.22% | 00.0% | 不變 |
| Virtu Financial LLC | 14,513 | $49.9 萬 | 0.07% | +7,913+119.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 14,294 | $49.1 萬 | 0.05% | −4,420−23.6% | 減碼 |
| Private Portfolio Partners LLC | 13,911 | $47.8 萬 | 0.13% | +5,160+59.0% | 加碼 |
| Sax Wealth Advisors, LLC | 13,903 | $47.8 萬 | 0.11% | +700+5.3% | 加碼 |
| Cetera Advisors LLC | 13,797 | $47.4 萬 | 0.01% | −2,399−14.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,649 | $46.9 萬 | 0.01% | −2,344−14.7% | 減碼 |
| Rockefeller Capital Management L.P. | 13,506 | $46.4 萬 | 0.00% | −590−4.2% | 減碼 |