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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 35,698 | $130.5 萬 | 0.00% | −60−0.2% | 減碼 |
| Chilton Capital Management LLC | 35,792 | $130.9 萬 | 0.08% | +5,198+17.0% | 加碼 |
| Blue Fin Capital, Inc. | 39,632 | $131.5 萬 | 0.42% | +135+0.3% | 加碼 |
| M&T Bank Corp | 40,050 | $146.4 萬 | 0.01% | −2,800−6.5% | 減碼 |
| Sit Investment Associates Inc | 40,200 | $147.0 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,893 | $149.5 萬 | 0.00% | +25,841+171.7% | 加碼 |
| Davenport & Co LLC | 41,575 | $152.0 萬 | 0.01% | −332−0.8% | 減碼 |
| Alps Advisors Inc | 43,924 | $160.6 萬 | 0.01% | −4,770−9.8% | 減碼 |
| Argent Trust Co | 44,099 | $161.2 萬 | 0.10% | +1,472+3.5% | 加碼 |
| Cacti Asset Management LLC | 44,850 | $164.0 萬 | 0.15% | 00.0% | 不變 |
| Disciplined Equity Management, Inc. | 46,113 | $168.6 萬 | 1.43% | +930+2.1% | 加碼 |
| Knott David M Jr | 49,500 | $181.0 萬 | 0.76% | −1,000−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 52,521 | $192.0 萬 | 0.01% | −1,050−2.0% | 減碼 |
| Goldman Sachs Group Inc | 53,304 | $194.9 萬 | 0.00% | +1,353+2.6% | 加碼 |
| Moors & Cabot, Inc. | 54,942 | $200.9 萬 | 0.14% | −1,100−2.0% | 減碼 |
| Moody Aldrich Partners LLC | 56,118 | $205.2 萬 | 0.41% | +11,824+26.7% | 加碼 |
| Van Cleef Asset Management,Inc | 58,450 | $213.7 萬 | 0.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 60,951 | $222.8 萬 | 0.00% | +60,906+135,346.7% | 加碼 |
| Boston Partners | 61,943 | $226.5 萬 | 0.00% | −5,310−7.9% | 減碼 |
| Northeast Financial Consultants Inc | 65,710 | $240.2 萬 | 0.15% | −1,270−1.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 67,075 | $245.2 萬 | 0.04% | +250+0.4% | 加碼 |
| Lido Advisors, LLC | 68,821 | $251.6 萬 | 0.04% | −1,400−2.0% | 減碼 |
| Bank of Montreal | 67,800 | $254.0 萬 | 0.00% | +67,800 | 新進 |
| Epoch Investment Partners, Inc. | 69,904 | $255.6 萬 | 0.02% | +14,344+25.8% | 加碼 |
| RMB Capital Management, LLC | 73,100 | $267.3 萬 | 0.09% | +29,782+68.8% | 加碼 |
| First Republic Investment Management, Inc. | 74,545 | $272.5 萬 | 0.01% | +21,743+41.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 77,846 | $284.6 萬 | 0.03% | −1,517−1.9% | 減碼 |
| Raymond James & Associates | 82,725 | $302.4 萬 | 0.00% | +1,619+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,675 | $324.2 萬 | 0.02% | −91,699−50.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 97,875 | $357.8 萬 | 0.01% | −948−1.0% | 減碼 |
| SEI Investments Co | 100,163 | $366.2 萬 | 0.01% | +29,763+42.3% | 加碼 |
| Gabelli Funds LLC | 108,500 | $396.7 萬 | 0.03% | −2,650−2.4% | 減碼 |
| United Capital Financial Advisers, LLC | 113,501 | $415.0 萬 | 0.02% | −3,126−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 118,222 | $432.2 萬 | 0.01% | +3,972+3.5% | 加碼 |
| D.A. Davidson & Co. | 119,112 | $435.5 萬 | 0.05% | −728−0.6% | 減碼 |
| Stifel Financial Corp | 132,428 | $484.2 萬 | 0.01% | +4,999+3.9% | 加碼 |
| Royal Bank of Canada | 143,189 | $523.4 萬 | 0.00% | +93+0.1% | 加碼 |
| Natixis | 149,000 | $544.7 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 153,954 | $562.9 萬 | 0.02% | +1,444+0.9% | 加碼 |
| Wells Fargo & Company | 179,269 | $655.4 萬 | 0.00% | +5,436+3.1% | 加碼 |
| Miller Howard Investments Inc | 190,000 | $694.6 萬 | 0.25% | +115,000+153.3% | 加碼 |
| Phase 2 Partners, LLC | 196,063 | $716.8 萬 | 3.09% | +196,063 | 新進 |
| Advisor Group Holdings, Inc. | 199,985 | $730.5 萬 | 0.01% | −8,543−4.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 230,011 | $840.9 萬 | 0.21% | +170,000+283.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 237,420 | $868.0 萬 | 1.79% | −600−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 258,200 | $944.0 萬 | 0.01% | −5,383−2.0% | 減碼 |
| LPL Financial LLC | 360,228 | $1,317 萬 | 0.01% | +22,054+6.5% | 加碼 |
| Citigroup Inc | 389,054 | $1,422 萬 | 0.02% | −60,986−13.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 484,189 | $1,770 萬 | 0.05% | +169,516+53.9% | 加碼 |
| Franklin Resources Inc | 484,822 | $1,773 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 726,638 | $2,657 萬 | 0.01% | −93,903−11.4% | 減碼 |
| Bank of America Corp | 926,832 | $3,388 萬 | 0.00% | +525,176+130.8% | 加碼 |
| FMR LLC | 1,238,201 | $4,527 萬 | 0.00% | −10.0% | 減碼 |
| Morgan Stanley | 1,332,701 | $4,872 萬 | 0.01% | +149,036+12.6% | 加碼 |
| JPMorgan Chase & Co | 1,340,352 | $4,900 萬 | 0.01% | −624,885−31.8% | 減碼 |
| American Century Companies Inc | 1,815,847 | $6,528 萬 | 0.05% | +565,945+45.3% | 加碼 |
| Cerity Partners LLC | 300 | – | – | +300 | 新進 |
| Amundi | 0 | $0 | 0.00% | −87,669−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −92,602−100.0% | 清倉 |
| Greenwich Investment Management, Inc. | 0 | $0 | 0.00% | −73,628−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −33,610−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −28,894−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −17,194−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,513−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −11,722−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,565−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −8,679−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −6,689−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,625−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −3,950−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −969−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |
| Cribstone Capital Management, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |