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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 6,813 | $24.9 萬 | 0.00% | +94+1.4% | 加碼 |
| We Are One Seven, LLC | 6,848 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Operose Advisors LLC | 6,900 | $25.2 萬 | 0.13% | +2,700+64.3% | 加碼 |
| Integrated Wealth Concepts LLC | 6,970 | $25.5 萬 | 0.01% | +960+16.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 7,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $25.6 萬 | 0.20% | 00.0% | 不變 |
| Consolidated Planning Corp | 7,051 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 7,064 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 7,075 | $25.9 萬 | 0.02% | −800−10.2% | 減碼 |
| Yorktown Management & Research Co Inc | 7,250 | $26.5 萬 | 0.29% | −2,550−26.0% | 減碼 |
| National Asset Management, Inc. | 7,607 | $27.8 萬 | 0.01% | +70+0.9% | 加碼 |
| Independent Advisor Alliance | 7,622 | $27.9 萬 | 0.01% | +7,622 | 新進 |
| David Loasby | 8,180 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 7,655 | $28.0 萬 | 0.06% | −660−7.9% | 減碼 |
| Fiduciary Group LLC | 7,665 | $28.0 萬 | 0.04% | −2,750−26.4% | 減碼 |
| Commerce Bank | 7,700 | $28.2 萬 | 0.00% | +520+7.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 7,730 | $28.3 萬 | 0.03% | +298+4.0% | 加碼 |
| Equitable Holdings, Inc. | 7,731 | $28.3 萬 | 0.00% | +209+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,772 | $28.4 萬 | 0.00% | −927−10.7% | 減碼 |
| Cascade Investment Group, Inc. | 7,800 | $28.5 萬 | 0.28% | −400−4.9% | 減碼 |
| Brookstone Capital Management | 7,806 | $28.7 萬 | 0.01% | +428+5.8% | 加碼 |
| Envestnet Asset Management Inc | 7,958 | $29.1 萬 | 0.00% | +7,958 | 新進 |
| BlackDiamond Wealth Management Inc. | 8,505 | $29.3 萬 | 0.30% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 8,029 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Old North State Trust, LLC | 8,035 | $29.4 萬 | 0.20% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 8,058 | $29.5 萬 | 0.01% | −852−9.6% | 減碼 |
| Integrated Advisors Network LLC | 8,257 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,381 | $30.6 萬 | 0.00% | −1,372−14.1% | 減碼 |
| Joel Isaacson & Co., LLC | 8,555 | $31.3 萬 | 0.02% | +166+2.0% | 加碼 |
| Wedbush Securities Inc | 8,823 | $32.3 萬 | 0.02% | −1,441−14.0% | 減碼 |
| AE Wealth Management LLC | 8,901 | $32.5 萬 | 0.00% | −254−2.8% | 減碼 |
| Empire Financial Management Company, LLC | 8,985 | $32.8 萬 | 0.13% | +8,985 | 新進 |
| Arete Wealth Advisors, LLC | 9,068 | $33.2 萬 | 0.03% | −1,251−12.1% | 減碼 |
| Burns J W & Co Inc | 9,250 | $33.8 萬 | 0.06% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,407 | $34.4 萬 | 0.00% | +2,026+27.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,447 | $34.5 萬 | 0.01% | −2,585−21.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 9,881 | $36.1 萬 | 0.03% | −841−7.8% | 減碼 |
| Hudson Portfolio Management LLC | 9,950 | $36.4 萬 | 0.41% | 00.0% | 不變 |
| Cetera Advisors LLC | 9,973 | $36.5 萬 | 0.01% | −3,824−27.7% | 減碼 |
| Merrion Investment Management Co, LLC | 10,000 | $36.6 萬 | 0.35% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 10,080 | $36.9 萬 | 0.22% | +10,080 | 新進 |
| Raymond James Trust N.A. | 10,191 | $37.3 萬 | 0.01% | +104+1.0% | 加碼 |
| Private Portfolio Partners LLC | 10,485 | $38.3 萬 | 0.10% | −3,426−24.6% | 減碼 |
| Sonora Investment Management Group, LLC | 10,492 | $38.4 萬 | 0.03% | −2,640−20.1% | 減碼 |
| HRT Financial LP | 10,847 | $39.6 萬 | 0.00% | +10,847 | 新進 |
| Western Wealth Management, LLC | 10,836 | $39.6 萬 | 0.04% | −60−0.6% | 減碼 |
| Fortis Capital Advisors, LLC | 11,187 | $40.9 萬 | 0.22% | +8,400+301.4% | 加碼 |
| Redmont Wealth Advisors LLC | 11,373 | $41.6 萬 | 0.84% | −2,052−15.3% | 減碼 |
| Lion Street Advisors, LLC | 11,458 | $41.9 萬 | 0.13% | +11,458 | 新進 |
| Tranquility Partners, LLC | 12,005 | $43.9 萬 | 0.21% | +873+7.8% | 加碼 |
| Canton Hathaway, LLC | 12,000 | $43.9 萬 | 0.15% | 00.0% | 不變 |
| Ancora Advisors, LLC | 12,050 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,211 | $44.6 萬 | 0.03% | −250−2.0% | 減碼 |
| Verus Capital Partners, LLC | 12,550 | $45.9 萬 | 0.07% | +827+7.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 12,731 | $46.5 萬 | 0.15% | +137+1.1% | 加碼 |
| Moody National Bank Trust Division | 12,837 | $46.9 萬 | 0.04% | +181+1.4% | 加碼 |
| US Bancorp | 13,000 | $47.5 萬 | 0.00% | +1,700+15.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,077 | $47.8 萬 | 0.01% | −572−4.2% | 減碼 |
| JB Capital LLC | 13,146 | $48.1 萬 | 0.04% | +948+7.8% | 加碼 |
| Ziegler Capital Management, LLC | 13,465 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 13,561 | $49.6 萬 | 0.02% | −40,523−74.9% | 減碼 |
| Rockefeller Capital Management L.P. | 13,599 | $49.7 萬 | 0.00% | +93+0.7% | 加碼 |
| Nadler Financial Group, Inc. | 13,840 | $50.6 萬 | 0.08% | −2,400−14.8% | 減碼 |
| Sax Wealth Advisors, LLC | 13,903 | $50.8 萬 | 0.11% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 14,025 | $51.3 萬 | 0.07% | −2,715−16.2% | 減碼 |
| Belpointe Asset Management LLC | 22,828 | $53.1 萬 | 0.03% | +15,630+217.1% | 加碼 |
| Captrust Financial Advisors | 14,558 | $53.2 萬 | 0.00% | +14,558 | 新進 |
| Herold Advisors, Inc. | 14,920 | $54.5 萬 | 0.19% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 15,161 | $55.4 萬 | 0.00% | +2,372+18.5% | 加碼 |
| MAI Capital Management | 15,863 | $58.0 萬 | 0.01% | +578+3.8% | 加碼 |
| TTP Investments, Inc. | 15,912 | $58.2 萬 | 0.47% | +63+0.4% | 加碼 |
| PEAK6 Investments LLC | 15,945 | $58.3 萬 | 0.04% | −100,489−86.3% | 減碼 |
| Creative Planning | 16,066 | $58.7 萬 | 0.00% | −783−4.6% | 減碼 |
| Neuberger Berman Group LLC | 16,739 | $61.2 萬 | 0.00% | +1,375+8.9% | 加碼 |
| Karpas Strategies, LLC | 17,049 | $62.3 萬 | 0.22% | +326+1.9% | 加碼 |
| Mutual Advisors, LLC | 17,267 | $63.1 萬 | 0.03% | +55+0.3% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $64.1 萬 | 0.06% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 18,514 | $67.7 萬 | 0.03% | +18,514 | 新進 |
| Ameritas Advisory Services, LLC | 19,931 | $71.0 萬 | 0.04% | −4,627−18.8% | 減碼 |
| CI Private Wealth, LLC | 19,500 | $71.3 萬 | 0.00% | +4,450+29.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,472 | $82.2 萬 | 0.01% | −223−1.0% | 減碼 |
| Beck Bode, LLC | 22,614 | $82.7 萬 | 0.20% | +22,614 | 新進 |
| Oak Associates, Ltd | 23,214 | $84.9 萬 | 0.07% | 00.0% | 不變 |
| Mission Wealth Management, LP | 23,440 | $85.7 萬 | 0.04% | +2,440+11.6% | 加碼 |
| Truist Financial Corp | 23,556 | $86.1 萬 | 0.00% | +3,175+15.6% | 加碼 |
| Birinyi Associates Inc | 23,885 | $87.3 萬 | 0.36% | +1,270+5.6% | 加碼 |
| Jump Financial, LLC | 24,512 | $89.6 萬 | 0.04% | +24,512 | 新進 |
| Advisory Services Network, LLC | 25,260 | $92.4 萬 | 0.03% | +6,364+33.7% | 加碼 |
| Cetera Investment Advisers | 25,878 | $94.6 萬 | 0.01% | −3,352−11.5% | 減碼 |
| MML Investors Services, LLC | 26,006 | $95.1 萬 | 0.01% | +4,013+18.2% | 加碼 |
| HighTower Advisors, LLC | 26,114 | $95.9 萬 | 0.00% | +3,442+15.2% | 加碼 |
| Private Advisor Group, LLC | 27,650 | $101.1 萬 | 0.01% | −809−2.8% | 減碼 |
| First Foundation Advisors | 28,242 | $103.3 萬 | 0.05% | +6,700+31.1% | 加碼 |
| Endurance Wealth Management, Inc. | 28,341 | $103.6 萬 | 0.15% | −549−1.9% | 減碼 |
| Oppenheimer & Co Inc | 29,381 | $107.4 萬 | 0.02% | +995+3.5% | 加碼 |
| RBF Capital, LLC | 30,000 | $109.7 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,510 | $111.5 萬 | 0.00% | −488−1.6% | 減碼 |
| Highland Capital Management, LLC | 30,841 | $112.8 萬 | 0.08% | −11,000−26.3% | 減碼 |
| Infrastructure Capital Advisors, LLC | 33,798 | $123.6 萬 | 0.24% | +17,175+103.3% | 加碼 |
| Mariner, LLC | 34,080 | $124.6 萬 | 0.00% | +824+2.5% | 加碼 |