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 2 季 13F 持有人
Alliancebernstein Holding L.P. 在 2023/6/30 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
- 238
- 較 2023 年第 1 季 −18 家
- 持有股數
- 1,620 萬
- 較 2023 年第 1 季 +110.4 萬 (+7.3%)
- 總市值
- $5.21 億
- 較 2023 年第 1 季 −$2,936 萬 (−5.3%)
- 新進機構
- 19
- 另有 80 家加碼
- 清倉機構
- 37
- 另有 56 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,873,556 | $6,025 萬 | 0.05% | +57,709+3.2% | 加碼 |
| Morgan Stanley | 1,805,902 | $5,808 萬 | 0.01% | +473,201+35.5% | 加碼 |
| JPMorgan Chase & Co | 1,509,069 | $4,853 萬 | 0.01% | +168,717+12.6% | 加碼 |
| FMR LLC | 1,238,253 | $3,982 萬 | 0.00% | +520.0% | 加碼 |
| UBS Group AG | 732,784 | $2,357 萬 | 0.01% | +6,146+0.8% | 加碼 |
| Bank of America Corp | 580,849 | $1,868 萬 | 0.00% | −345,983−37.3% | 減碼 |
| Franklin Resources Inc | 484,822 | $1,559 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 422,034 | $1,357 萬 | 0.02% | +32,980+8.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 404,837 | $1,302 萬 | 0.03% | −79,352−16.4% | 減碼 |
| LPL Financial LLC | 390,534 | $1,256 萬 | 0.01% | +30,306+8.4% | 加碼 |
| Phase 2 Partners, LLC | 342,957 | $1,103 萬 | 5.00% | +146,894+74.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 342,937 | $1,103 萬 | 0.24% | +112,926+49.1% | 加碼 |
| Natixis | 315,900 | $1,016 萬 | 0.09% | +166,900+112.0% | 加碼 |
| Citadel Advisors LLC | 288,773 | $928.7 萬 | 0.01% | +227,822+373.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 237,170 | $762.7 萬 | 1.46% | −250−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 219,099 | $704.6 萬 | 0.00% | −39,101−15.1% | 減碼 |
| Wells Fargo & Company | 194,900 | $626.8 萬 | 0.00% | +15,631+8.7% | 加碼 |
| Miller Howard Investments Inc | 190,000 | $611.0 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 185,954 | $597.9 萬 | 0.01% | −14,031−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 163,840 | $526.9 萬 | 0.02% | +9,886+6.4% | 加碼 |
| Royal Bank of Canada | 155,954 | $501.6 萬 | 0.00% | +12,765+8.9% | 加碼 |
| Stifel Financial Corp | 140,388 | $451.5 萬 | 0.01% | +7,960+6.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 139,611 | $449.0 萬 | 0.01% | +41,736+42.6% | 加碼 |
| Commonwealth Equity Services, LLC | 122,729 | $394.7 萬 | 0.01% | +4,507+3.8% | 加碼 |
| D.A. Davidson & Co. | 122,129 | $392.8 萬 | 0.04% | +3,017+2.5% | 加碼 |
| United Capital Financial Advisers, LLC | 113,521 | $365.1 萬 | 0.02% | +200.0% | 加碼 |
| Gabelli Funds LLC | 108,500 | $348.9 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 107,000 | $344.1 萬 | 0.03% | +107,000 | 新進 |
| Epoch Investment Partners, Inc. | 94,360 | $303.5 萬 | 0.02% | +24,456+35.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,255 | $293.5 萬 | 0.01% | +2,580+2.9% | 加碼 |
| RMB Capital Management, LLC | 90,247 | $290.2 萬 | 0.10% | +17,147+23.5% | 加碼 |
| Raymond James & Associates | 85,772 | $275.8 萬 | 0.00% | +3,047+3.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 75,446 | $242.6 萬 | 0.03% | −2,400−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 74,348 | $239.1 萬 | 0.01% | −197−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 68,575 | $220.5 萬 | 0.03% | +1,500+2.2% | 加碼 |
| Northeast Financial Consultants Inc | 65,710 | $211.3 萬 | 0.13% | 00.0% | 不變 |
| Lido Advisors, LLC | 58,842 | $189.2 萬 | 0.02% | −9,979−14.5% | 減碼 |
| Cetera Advisor Networks LLC | 58,824 | $189.2 萬 | 0.01% | +6,303+12.0% | 加碼 |
| Van Cleef Asset Management,Inc | 58,450 | $188.0 萬 | 0.29% | 00.0% | 不變 |
| Boston Partners | 58,132 | $187.0 萬 | 0.00% | −3,811−6.2% | 減碼 |
| Moody Aldrich Partners LLC | 56,118 | $180.5 萬 | 0.35% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 55,742 | $179.3 萬 | 0.12% | +800+1.5% | 加碼 |
| Goldman Sachs Group Inc | 54,459 | $175.1 萬 | 0.00% | +1,155+2.2% | 加碼 |
| SEI Investments Co | 54,164 | $174.2 萬 | 0.00% | −45,999−45.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,546 | $159.3 萬 | 0.00% | +49,546 | 新進 |
| Knott David M Jr | 49,500 | $159.2 萬 | 0.67% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,077 | $154.6 萬 | 0.00% | +48,077 | 新進 |
| First Foundation Advisors | 47,350 | $152.3 萬 | 0.07% | +19,108+67.7% | 加碼 |
| Argent Trust Co | 46,286 | $148.9 萬 | 0.08% | +2,187+5.0% | 加碼 |
| Disciplined Equity Management, Inc. | 45,883 | $147.6 萬 | 1.20% | −230−0.5% | 減碼 |
| Cacti Asset Management LLC | 44,850 | $144.2 萬 | 0.13% | 00.0% | 不變 |
| Jump Financial, LLC | 44,306 | $142.5 萬 | 0.05% | +19,794+80.8% | 加碼 |
| Davenport & Co LLC | 41,575 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 41,396 | $133.1 萬 | 0.01% | −2,528−5.8% | 減碼 |
| Sit Investment Associates Inc | 40,200 | $129.3 萬 | 0.03% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 39,632 | $127.5 萬 | 0.36% | 00.0% | 不變 |
| M&T Bank Corp | 37,950 | $122.0 萬 | 0.00% | −2,100−5.2% | 減碼 |
| Cetera Investment Advisers | 37,899 | $121.9 萬 | 0.01% | +12,021+46.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 35,550 | $114.3 萬 | 0.21% | +1,752+5.2% | 加碼 |
| Ameriprise Financial Inc | 34,543 | $111.1 萬 | 0.00% | −1,155−3.2% | 減碼 |
| Chilton Capital Management LLC | 34,092 | $109.6 萬 | 0.06% | −1,700−4.7% | 減碼 |
| Mariner, LLC | 34,048 | $109.5 萬 | 0.00% | −32−0.1% | 減碼 |
| Castellan Group, LLC | 32,135 | $103.3 萬 | 0.66% | +32,135 | 新進 |
| Highland Capital Management, LLC | 30,841 | $99.2 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,510 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 30,206 | $97.1 萬 | 0.00% | +30,206 | 新進 |
| RBF Capital, LLC | 30,000 | $96.5 萬 | 0.06% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 28,554 | $91.8 萬 | 0.01% | +28,554 | 新進 |
| Endurance Wealth Management, Inc. | 28,342 | $91.1 萬 | 0.12% | +10.0% | 加碼 |
| Birinyi Associates Inc | 27,424 | $88.2 萬 | 0.32% | +3,539+14.8% | 加碼 |
| Oppenheimer & Co Inc | 26,748 | $86.0 萬 | 0.02% | −2,633−9.0% | 減碼 |
| HighTower Advisors, LLC | 25,243 | $80.9 萬 | 0.00% | −871−3.3% | 減碼 |
| MML Investors Services, LLC | 23,443 | $75.4 萬 | 0.00% | −2,563−9.9% | 減碼 |
| Mission Wealth Management, LP | 23,440 | $75.4 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 23,289 | $74.9 萬 | 0.00% | −267−1.1% | 減碼 |
| Oak Associates, Ltd | 23,214 | $74.7 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,500 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 19,339 | $62.2 萬 | 0.00% | +2,600+15.5% | 加碼 |
| Advisory Services Network, LLC | 18,500 | $59.5 萬 | 0.02% | −6,760−26.8% | 減碼 |
| PEAK6 Investments LLC | 17,651 | $56.8 萬 | 0.05% | +1,706+10.7% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $56.4 萬 | 0.05% | 00.0% | 不變 |
| Karpas Strategies, LLC | 17,375 | $55.9 萬 | 0.19% | +326+1.9% | 加碼 |
| Private Portfolio Partners LLC | 16,856 | $54.2 萬 | 0.14% | +6,371+60.8% | 加碼 |
| Resources Management Corp | 16,805 | $54.0 萬 | 0.08% | +16,653+10,955.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,556 | $53.2 萬 | 0.01% | −5,916−26.3% | 減碼 |
| AE Wealth Management LLC | 16,068 | $51.7 萬 | 0.00% | +7,167+80.5% | 加碼 |
| Creative Planning | 15,950 | $51.3 萬 | 0.00% | −116−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 15,161 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 14,800 | $47.6 萬 | 0.15% | −120−0.8% | 減碼 |
| Mutual Advisors, LLC | 14,528 | $46.7 萬 | 0.02% | −2,739−15.9% | 減碼 |
| Rockefeller Capital Management L.P. | 14,454 | $46.5 萬 | 0.00% | +855+6.3% | 加碼 |
| Nadler Financial Group, Inc. | 13,840 | $44.5 萬 | 0.07% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 13,735 | $44.2 萬 | 0.01% | +13,735 | 新進 |
| Guardian Wealth Advisors, LLC | 13,735 | $44.2 萬 | 0.08% | +13,735 | 新進 |
| Wedbush Securities Inc | 13,679 | $44.0 萬 | 0.02% | +4,856+55.0% | 加碼 |
| Ziegler Capital Management, LLC | 13,465 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 13,383 | $43.0 萬 | 0.00% | +383+2.9% | 加碼 |
| Captrust Financial Advisors | 13,375 | $43.0 萬 | 0.00% | −1,183−8.1% | 減碼 |
| Beach Investment Counsel Inc | 13,325 | $42.9 萬 | 0.05% | −700−5.0% | 減碼 |
| Tranquility Partners, LLC | 13,265 | $42.7 萬 | 0.18% | +1,260+10.5% | 加碼 |