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。
2023 年第 1 季 13F 持有人
Alliancebernstein Holding L.P. 在 2023/3/31 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
- 257
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1,510 萬
- 較 2022 年第 4 季 +85.7 萬 (+6.0%)
- 總市值
- $5.51 億
- 較 2022 年第 4 季 +$7,025 萬 (+14.6%)
- 新進機構
- 28
- 另有 81 家加碼
- 清倉機構
- 27
- 另有 75 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,815,847 | $6,528 萬 | 0.05% | +565,945+45.3% | 加碼 |
| JPMorgan Chase & Co | 1,340,352 | $4,900 萬 | 0.01% | −624,885−31.8% | 減碼 |
| Morgan Stanley | 1,332,701 | $4,872 萬 | 0.01% | +149,036+12.6% | 加碼 |
| FMR LLC | 1,238,201 | $4,527 萬 | 0.00% | −10.0% | 減碼 |
| Bank of America Corp | 926,832 | $3,388 萬 | 0.00% | +525,176+130.8% | 加碼 |
| UBS Group AG | 726,638 | $2,657 萬 | 0.01% | −93,903−11.4% | 減碼 |
| Franklin Resources Inc | 484,822 | $1,773 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 484,189 | $1,770 萬 | 0.05% | +169,516+53.9% | 加碼 |
| Citigroup Inc | 389,054 | $1,422 萬 | 0.02% | −60,986−13.6% | 減碼 |
| LPL Financial LLC | 360,228 | $1,317 萬 | 0.01% | +22,054+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 258,200 | $944.0 萬 | 0.01% | −5,383−2.0% | 減碼 |
| Bridgecreek Investment Management, LLC | 237,420 | $868.0 萬 | 1.79% | −600−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 230,011 | $840.9 萬 | 0.21% | +170,000+283.3% | 加碼 |
| Advisor Group Holdings, Inc. | 199,985 | $730.5 萬 | 0.01% | −8,543−4.1% | 減碼 |
| Phase 2 Partners, LLC | 196,063 | $716.8 萬 | 3.09% | +196,063 | 新進 |
| Miller Howard Investments Inc | 190,000 | $694.6 萬 | 0.25% | +115,000+153.3% | 加碼 |
| Wells Fargo & Company | 179,269 | $655.4 萬 | 0.00% | +5,436+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 153,954 | $562.9 萬 | 0.02% | +1,444+0.9% | 加碼 |
| Natixis | 149,000 | $544.7 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 143,189 | $523.4 萬 | 0.00% | +93+0.1% | 加碼 |
| Stifel Financial Corp | 132,428 | $484.2 萬 | 0.01% | +4,999+3.9% | 加碼 |
| D.A. Davidson & Co. | 119,112 | $435.5 萬 | 0.05% | −728−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 118,222 | $432.2 萬 | 0.01% | +3,972+3.5% | 加碼 |
| United Capital Financial Advisers, LLC | 113,501 | $415.0 萬 | 0.02% | −3,126−2.7% | 減碼 |
| Gabelli Funds LLC | 108,500 | $396.7 萬 | 0.03% | −2,650−2.4% | 減碼 |
| SEI Investments Co | 100,163 | $366.2 萬 | 0.01% | +29,763+42.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 97,875 | $357.8 萬 | 0.01% | −948−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 88,675 | $324.2 萬 | 0.02% | −91,699−50.8% | 減碼 |
| Raymond James & Associates | 82,725 | $302.4 萬 | 0.00% | +1,619+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 77,846 | $284.6 萬 | 0.03% | −1,517−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 74,545 | $272.5 萬 | 0.01% | +21,743+41.2% | 加碼 |
| RMB Capital Management, LLC | 73,100 | $267.3 萬 | 0.09% | +29,782+68.8% | 加碼 |
| Epoch Investment Partners, Inc. | 69,904 | $255.6 萬 | 0.02% | +14,344+25.8% | 加碼 |
| Bank of Montreal | 67,800 | $254.0 萬 | 0.00% | +67,800 | 新進 |
| Lido Advisors, LLC | 68,821 | $251.6 萬 | 0.04% | −1,400−2.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 67,075 | $245.2 萬 | 0.04% | +250+0.4% | 加碼 |
| Northeast Financial Consultants Inc | 65,710 | $240.2 萬 | 0.15% | −1,270−1.9% | 減碼 |
| Boston Partners | 61,943 | $226.5 萬 | 0.00% | −5,310−7.9% | 減碼 |
| Citadel Advisors LLC | 60,951 | $222.8 萬 | 0.00% | +60,906+135,346.7% | 加碼 |
| Van Cleef Asset Management,Inc | 58,450 | $213.7 萬 | 0.33% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 56,118 | $205.2 萬 | 0.41% | +11,824+26.7% | 加碼 |
| Moors & Cabot, Inc. | 54,942 | $200.9 萬 | 0.14% | −1,100−2.0% | 減碼 |
| Goldman Sachs Group Inc | 53,304 | $194.9 萬 | 0.00% | +1,353+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 52,521 | $192.0 萬 | 0.01% | −1,050−2.0% | 減碼 |
| Knott David M Jr | 49,500 | $181.0 萬 | 0.76% | −1,000−2.0% | 減碼 |
| Disciplined Equity Management, Inc. | 46,113 | $168.6 萬 | 1.43% | +930+2.1% | 加碼 |
| Cacti Asset Management LLC | 44,850 | $164.0 萬 | 0.15% | 00.0% | 不變 |
| Argent Trust Co | 44,099 | $161.2 萬 | 0.10% | +1,472+3.5% | 加碼 |
| Alps Advisors Inc | 43,924 | $160.6 萬 | 0.01% | −4,770−9.8% | 減碼 |
| Davenport & Co LLC | 41,575 | $152.0 萬 | 0.01% | −332−0.8% | 減碼 |
| Jane Street Group, LLC | 40,893 | $149.5 萬 | 0.00% | +25,841+171.7% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $147.0 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 40,050 | $146.4 萬 | 0.01% | −2,800−6.5% | 減碼 |
| Blue Fin Capital, Inc. | 39,632 | $131.5 萬 | 0.42% | +135+0.3% | 加碼 |
| Chilton Capital Management LLC | 35,792 | $130.9 萬 | 0.08% | +5,198+17.0% | 加碼 |
| Ameriprise Financial Inc | 35,698 | $130.5 萬 | 0.00% | −60−0.2% | 減碼 |
| Mariner, LLC | 34,080 | $124.6 萬 | 0.00% | +824+2.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 33,798 | $123.6 萬 | 0.24% | +17,175+103.3% | 加碼 |
| Highland Capital Management, LLC | 30,841 | $112.8 萬 | 0.08% | −11,000−26.3% | 減碼 |
| Alliancebernstein L.P. | 30,510 | $111.5 萬 | 0.00% | −488−1.6% | 減碼 |
| RBF Capital, LLC | 30,000 | $109.7 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,381 | $107.4 萬 | 0.02% | +995+3.5% | 加碼 |
| Endurance Wealth Management, Inc. | 28,341 | $103.6 萬 | 0.15% | −549−1.9% | 減碼 |
| First Foundation Advisors | 28,242 | $103.3 萬 | 0.05% | +6,700+31.1% | 加碼 |
| Private Advisor Group, LLC | 27,650 | $101.1 萬 | 0.01% | −809−2.8% | 減碼 |
| HighTower Advisors, LLC | 26,114 | $95.9 萬 | 0.00% | +3,442+15.2% | 加碼 |
| MML Investors Services, LLC | 26,006 | $95.1 萬 | 0.01% | +4,013+18.2% | 加碼 |
| Cetera Investment Advisers | 25,878 | $94.6 萬 | 0.01% | −3,352−11.5% | 減碼 |
| Advisory Services Network, LLC | 25,260 | $92.4 萬 | 0.03% | +6,364+33.7% | 加碼 |
| Jump Financial, LLC | 24,512 | $89.6 萬 | 0.04% | +24,512 | 新進 |
| Birinyi Associates Inc | 23,885 | $87.3 萬 | 0.36% | +1,270+5.6% | 加碼 |
| Truist Financial Corp | 23,556 | $86.1 萬 | 0.00% | +3,175+15.6% | 加碼 |
| Mission Wealth Management, LP | 23,440 | $85.7 萬 | 0.04% | +2,440+11.6% | 加碼 |
| Oak Associates, Ltd | 23,214 | $84.9 萬 | 0.07% | 00.0% | 不變 |
| Beck Bode, LLC | 22,614 | $82.7 萬 | 0.20% | +22,614 | 新進 |
| Atria Wealth Solutions, Inc. | 22,472 | $82.2 萬 | 0.01% | −223−1.0% | 減碼 |
| CI Private Wealth, LLC | 19,500 | $71.3 萬 | 0.00% | +4,450+29.6% | 加碼 |
| Ameritas Advisory Services, LLC | 19,931 | $71.0 萬 | 0.04% | −4,627−18.8% | 減碼 |
| Valeo Financial Advisors, LLC | 18,514 | $67.7 萬 | 0.03% | +18,514 | 新進 |
| Baldwin Brothers Inc | 17,525 | $64.1 萬 | 0.06% | 00.0% | 不變 |
| Mutual Advisors, LLC | 17,267 | $63.1 萬 | 0.03% | +55+0.3% | 加碼 |
| Karpas Strategies, LLC | 17,049 | $62.3 萬 | 0.22% | +326+1.9% | 加碼 |
| Neuberger Berman Group LLC | 16,739 | $61.2 萬 | 0.00% | +1,375+8.9% | 加碼 |
| Creative Planning | 16,066 | $58.7 萬 | 0.00% | −783−4.6% | 減碼 |
| PEAK6 Investments LLC | 15,945 | $58.3 萬 | 0.04% | −100,489−86.3% | 減碼 |
| TTP Investments, Inc. | 15,912 | $58.2 萬 | 0.47% | +63+0.4% | 加碼 |
| MAI Capital Management | 15,863 | $58.0 萬 | 0.01% | +578+3.8% | 加碼 |
| State of Tennessee, Treasury Department | 15,161 | $55.4 萬 | 0.00% | +2,372+18.5% | 加碼 |
| Herold Advisors, Inc. | 14,920 | $54.5 萬 | 0.19% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,558 | $53.2 萬 | 0.00% | +14,558 | 新進 |
| Belpointe Asset Management LLC | 22,828 | $53.1 萬 | 0.03% | +15,630+217.1% | 加碼 |
| Beach Investment Counsel Inc | 14,025 | $51.3 萬 | 0.07% | −2,715−16.2% | 減碼 |
| Sax Wealth Advisors, LLC | 13,903 | $50.8 萬 | 0.11% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 13,840 | $50.6 萬 | 0.08% | −2,400−14.8% | 減碼 |
| Rockefeller Capital Management L.P. | 13,599 | $49.7 萬 | 0.00% | +93+0.7% | 加碼 |
| Walleye Trading LLC | 13,561 | $49.6 萬 | 0.02% | −40,523−74.9% | 減碼 |
| Ziegler Capital Management, LLC | 13,465 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| JB Capital LLC | 13,146 | $48.1 萬 | 0.04% | +948+7.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,077 | $47.8 萬 | 0.01% | −572−4.2% | 減碼 |
| US Bancorp | 13,000 | $47.5 萬 | 0.00% | +1,700+15.0% | 加碼 |