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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 58,824 | $189.2 萬 | 0.01% | +6,303+12.0% | 加碼 |
| Lido Advisors, LLC | 58,842 | $189.2 萬 | 0.02% | −9,979−14.5% | 減碼 |
| Northeast Financial Consultants Inc | 65,710 | $211.3 萬 | 0.13% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 68,575 | $220.5 萬 | 0.03% | +1,500+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 74,348 | $239.1 萬 | 0.01% | −197−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 75,446 | $242.6 萬 | 0.03% | −2,400−3.1% | 減碼 |
| Raymond James & Associates | 85,772 | $275.8 萬 | 0.00% | +3,047+3.7% | 加碼 |
| RMB Capital Management, LLC | 90,247 | $290.2 萬 | 0.10% | +17,147+23.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,255 | $293.5 萬 | 0.01% | +2,580+2.9% | 加碼 |
| Epoch Investment Partners, Inc. | 94,360 | $303.5 萬 | 0.02% | +24,456+35.0% | 加碼 |
| ING Groep NV | 107,000 | $344.1 萬 | 0.03% | +107,000 | 新進 |
| Gabelli Funds LLC | 108,500 | $348.9 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 113,521 | $365.1 萬 | 0.02% | +200.0% | 加碼 |
| D.A. Davidson & Co. | 122,129 | $392.8 萬 | 0.04% | +3,017+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 122,729 | $394.7 萬 | 0.01% | +4,507+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 139,611 | $449.0 萬 | 0.01% | +41,736+42.6% | 加碼 |
| Stifel Financial Corp | 140,388 | $451.5 萬 | 0.01% | +7,960+6.0% | 加碼 |
| Royal Bank of Canada | 155,954 | $501.6 萬 | 0.00% | +12,765+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 163,840 | $526.9 萬 | 0.02% | +9,886+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 185,954 | $597.9 萬 | 0.01% | −14,031−7.0% | 減碼 |
| Miller Howard Investments Inc | 190,000 | $611.0 萬 | 0.22% | 00.0% | 不變 |
| Wells Fargo & Company | 194,900 | $626.8 萬 | 0.00% | +15,631+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 219,099 | $704.6 萬 | 0.00% | −39,101−15.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 237,170 | $762.7 萬 | 1.46% | −250−0.1% | 減碼 |
| Citadel Advisors LLC | 288,773 | $928.7 萬 | 0.01% | +227,822+373.8% | 加碼 |
| Natixis | 315,900 | $1,016 萬 | 0.09% | +166,900+112.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 342,937 | $1,103 萬 | 0.24% | +112,926+49.1% | 加碼 |
| Phase 2 Partners, LLC | 342,957 | $1,103 萬 | 5.00% | +146,894+74.9% | 加碼 |
| LPL Financial LLC | 390,534 | $1,256 萬 | 0.01% | +30,306+8.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 404,837 | $1,302 萬 | 0.03% | −79,352−16.4% | 減碼 |
| Citigroup Inc | 422,034 | $1,357 萬 | 0.02% | +32,980+8.5% | 加碼 |
| Franklin Resources Inc | 484,822 | $1,559 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 580,849 | $1,868 萬 | 0.00% | −345,983−37.3% | 減碼 |
| UBS Group AG | 732,784 | $2,357 萬 | 0.01% | +6,146+0.8% | 加碼 |
| FMR LLC | 1,238,253 | $3,982 萬 | 0.00% | +520.0% | 加碼 |
| JPMorgan Chase & Co | 1,509,069 | $4,853 萬 | 0.01% | +168,717+12.6% | 加碼 |
| Morgan Stanley | 1,805,902 | $5,808 萬 | 0.01% | +473,201+35.5% | 加碼 |
| American Century Companies Inc | 1,873,556 | $6,025 萬 | 0.05% | +57,709+3.2% | 加碼 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −22,614−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −19,931−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −18,514−100.0% | 清倉 |
| TTP Investments, Inc. | 0 | $0 | 0.00% | −15,912−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −13,146−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −11,458−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,847−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −8,029−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,958−100.0% | 清倉 |
| Cascade Investment Group, Inc. | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −7,075−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,970−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −6,813−100.0% | 清倉 |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,809−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,903−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,382−100.0% | 清倉 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −6,053−100.0% | 清倉 |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Zevin Asset Management LLC | 0 | $0 | 0.00% | −5,930−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| Coastwise Capital Group, LLC | 0 | $0 | 0.00% | −5,849−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −5,667−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −5,486−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −5,485−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| New Hampshire Trust | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |