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 |
|---|---|---|---|---|---|
| Roberts Glore & Co Inc | 6,050 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $20.9 萬 | 0.08% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 6,571 | $22.6 萬 | 0.05% | −504−7.1% | 減碼 |
| Blair William & Co | 6,689 | $23.0 萬 | 0.00% | +912+15.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6,702 | $23.0 萬 | 0.13% | −2,180−24.5% | 減碼 |
| Wealthspire Advisors, LLC | 6,719 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,848 | $23.5 萬 | 0.02% | +217+3.3% | 加碼 |
| Davidson Trust Co | 7,000 | $24.1 萬 | 0.21% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 7,000 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Planning Corp | 7,051 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 7,064 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 7,150 | $24.6 萬 | 0.01% | +533+8.1% | 加碼 |
| Commerce Bank | 7,180 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,198 | $24.7 萬 | 0.01% | −9,053−55.7% | 減碼 |
| Avantax Advisory Services, Inc. | 7,381 | $25.4 萬 | 0.00% | +1,322+21.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 7,432 | $25.5 萬 | 0.03% | +141+1.9% | 加碼 |
| Equitable Holdings, Inc. | 7,522 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 7,537 | $25.9 萬 | 0.01% | +1,077+16.7% | 加碼 |
| Capital Asset Advisory Services LLC | 7,875 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 7,378 | $27.3 萬 | 0.01% | +146+2.0% | 加碼 |
| Old North State Trust, LLC | 8,035 | $27.6 萬 | 0.18% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 8,029 | $27.6 萬 | 0.03% | +750+10.3% | 加碼 |
| Cascade Investment Group, Inc. | 8,200 | $28.2 萬 | 0.29% | +8,200 | 新進 |
| Integrated Advisors Network LLC | 8,257 | $28.4 萬 | 0.02% | +500+6.4% | 加碼 |
| IPG Investment Advisors LLC | 8,315 | $28.6 萬 | 0.08% | −1,080−11.5% | 減碼 |
| Joel Isaacson & Co., LLC | 8,389 | $28.8 萬 | 0.02% | +822+10.9% | 加碼 |
| Aptus Capital Advisors, LLC | 8,679 | $29.8 萬 | 0.01% | +300+3.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,699 | $29.9 萬 | 0.00% | +1,403+19.2% | 加碼 |
| Beck Mack & Oliver LLC | 8,910 | $30.6 萬 | 0.01% | −878−9.0% | 減碼 |
| Trustcore Financial Services, LLC | 8,926 | $30.7 萬 | 0.03% | +108+1.2% | 加碼 |
| AE Wealth Management LLC | 9,155 | $31.5 萬 | 0.00% | −1,601−14.9% | 減碼 |
| David Loasby | 8,180 | $31.6 萬 | 0.04% | +1,112+15.7% | 加碼 |
| Burns J W & Co Inc | 9,250 | $31.8 萬 | 0.06% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 8,505 | $32.3 萬 | 0.37% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,753 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 9,800 | $33.7 萬 | 0.41% | +2,950+43.1% | 加碼 |
| Hudson Portfolio Management LLC | 9,950 | $34.2 萬 | 0.38% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 10,000 | $34.4 萬 | 0.32% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,087 | $34.7 萬 | 0.01% | +508+5.3% | 加碼 |
| Wedbush Securities Inc | 10,264 | $35.3 萬 | 0.02% | −2,692−20.8% | 減碼 |
| Arete Wealth Advisors, LLC | 10,319 | $35.5 萬 | 0.03% | +10,319 | 新進 |
| Fiduciary Group LLC | 10,415 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,565 | $36.3 萬 | 0.00% | +10,565 | 新進 |
| Flagship Harbor Advisors, LLC | 10,722 | $36.9 萬 | 0.04% | −1,020−8.7% | 減碼 |
| Western Wealth Management, LLC | 10,896 | $37.5 萬 | 0.04% | −11,698−51.8% | 減碼 |
| Victory Capital Management Inc | 10,966 | $37.7 萬 | 0.00% | −50.0% | 減碼 |
| Tranquility Partners, LLC | 11,132 | $38.3 萬 | 0.19% | +2,884+35.0% | 加碼 |
| US Bancorp | 11,300 | $38.8 萬 | 0.00% | −1,000−8.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 11,722 | $40.3 萬 | 0.21% | +479+4.3% | 加碼 |
| Verus Capital Partners, LLC | 11,723 | $40.3 萬 | 0.08% | +1,145+10.8% | 加碼 |
| Canton Hathaway, LLC | 12,000 | $41.2 萬 | 0.14% | 00.0% | 不變 |
| Ancora Advisors, LLC | 12,050 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 12,032 | $41.4 萬 | 0.02% | +1,943+19.3% | 加碼 |
| JB Capital LLC | 12,198 | $41.9 萬 | 0.04% | +578+5.0% | 加碼 |
| Apollon Wealth Management, LLC | 12,461 | $42.8 萬 | 0.03% | +223+1.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 12,594 | $43.3 萬 | 0.14% | +106+0.8% | 加碼 |
| Moody National Bank Trust Division | 12,656 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,789 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 13,132 | $45.1 萬 | 0.04% | −215−1.6% | 減碼 |
| Redmont Wealth Advisors LLC | 13,425 | $46.1 萬 | 0.54% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 13,465 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,506 | $46.4 萬 | 0.00% | −590−4.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,649 | $46.9 萬 | 0.01% | −2,344−14.7% | 減碼 |
| Cetera Advisors LLC | 13,797 | $47.4 萬 | 0.01% | −2,399−14.8% | 減碼 |
| Sax Wealth Advisors, LLC | 13,903 | $47.8 萬 | 0.11% | +700+5.3% | 加碼 |
| Private Portfolio Partners LLC | 13,911 | $47.8 萬 | 0.13% | +5,160+59.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 14,294 | $49.1 萬 | 0.05% | −4,420−23.6% | 減碼 |
| Virtu Financial LLC | 14,513 | $49.9 萬 | 0.07% | +7,913+119.9% | 加碼 |
| Herold Advisors, Inc. | 14,920 | $51.3 萬 | 0.22% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,050 | $51.7 萬 | 0.00% | +15,050 | 新進 |
| Jane Street Group, LLC | 15,052 | $51.7 萬 | 0.00% | +15,052 | 新進 |
| MAI Capital Management | 15,285 | $52.5 萬 | 0.01% | +15,285 | 新進 |
| Neuberger Berman Group LLC | 15,364 | $52.8 萬 | 0.00% | −2,000−11.5% | 減碼 |
| TTP Investments, Inc. | 15,849 | $54.5 萬 | 0.58% | +6,957+78.2% | 加碼 |
| Nadler Financial Group, Inc. | 16,240 | $55.8 萬 | 0.10% | +10.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 16,623 | $57.1 萬 | 0.11% | +1,508+10.0% | 加碼 |
| Karpas Strategies, LLC | 16,723 | $57.5 萬 | 0.20% | +251+1.5% | 加碼 |
| Beach Investment Counsel Inc | 16,740 | $57.5 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 16,849 | $57.9 萬 | 0.00% | +833+5.2% | 加碼 |
| SageView Advisory Group, LLC | 17,194 | $59.1 萬 | 0.05% | +17,194 | 新進 |
| Mutual Advisors, LLC | 17,212 | $59.2 萬 | 0.03% | −957−5.3% | 減碼 |
| Baldwin Brothers Inc | 17,525 | $60.2 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 18,896 | $64.9 萬 | 0.02% | +663+3.6% | 加碼 |
| Delphi Management Inc | 19,632 | $67.5 萬 | 0.82% | +19,632 | 新進 |
| Resources Management Corp | 19,775 | $68.0 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 20,381 | $70.1 萬 | 0.00% | +88+0.4% | 加碼 |
| Mission Wealth Management, LP | 21,000 | $72.2 萬 | 0.03% | 00.0% | 不變 |
| First Foundation Advisors | 21,542 | $74.0 萬 | 0.04% | +173+0.8% | 加碼 |
| MML Investors Services, LLC | 21,993 | $75.6 萬 | 0.00% | −7,401−25.2% | 減碼 |
| Birinyi Associates Inc | 22,615 | $77.7 萬 | 0.37% | +1,015+4.7% | 加碼 |
| HighTower Advisors, LLC | 22,672 | $78.0 萬 | 0.00% | −9,512−29.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,695 | $78.0 萬 | 0.01% | +341+1.5% | 加碼 |
| Oak Associates, Ltd | 23,214 | $79.8 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 24,558 | $84.4 萬 | 0.04% | +7,385+43.0% | 加碼 |
| Oppenheimer & Co Inc | 28,386 | $97.6 萬 | 0.02% | −720−2.5% | 減碼 |
| Endurance Wealth Management, Inc. | 28,890 | $99.3 萬 | 0.15% | +10.0% | 加碼 |
| Johnson Investment Counsel Inc | 28,894 | $99.3 萬 | 0.01% | −50−0.2% | 減碼 |
| Cetera Investment Advisers | 29,230 | $100.5 萬 | 0.01% | −1,998−6.4% | 減碼 |
| RBF Capital, LLC | 30,000 | $103.1 萬 | 0.08% | 00.0% | 不變 |
| Chilton Capital Management LLC | 30,594 | $105.2 萬 | 0.07% | −8,069−20.9% | 減碼 |