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 |
|---|---|---|---|---|---|
| Bank of Montreal | 12,594 | $42.4 萬 | 0.00% | −55,206−81.4% | 減碼 |
| Shulman DeMeo Asset Management LLC | 12,868 | $41.4 萬 | 0.12% | +137+1.1% | 加碼 |
| Moody National Bank Trust Division | 12,837 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 12,475 | $40.1 萬 | 0.01% | −3,388−21.4% | 減碼 |
| Jane Street Group, LLC | 12,314 | $39.6 萬 | 0.00% | −28,579−69.9% | 減碼 |
| Verus Capital Partners, LLC | 12,302 | $39.6 萬 | 0.06% | −248−2.0% | 減碼 |
| Ancora Advisors, LLC | 12,050 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,014 | $38.6 萬 | 0.02% | −197−1.6% | 減碼 |
| Canton Hathaway, LLC | 12,000 | $38.6 萬 | 0.12% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,913 | $38.3 萬 | 0.04% | +11,913 | 新進 |
| Redmont Wealth Advisors LLC | 11,573 | $37.2 萬 | 0.64% | +200+1.8% | 加碼 |
| Belpointe Asset Management LLC | 11,187 | $36.0 萬 | 0.04% | −11,641−51.0% | 減碼 |
| Fortis Capital Advisors, LLC | 11,187 | $36.0 萬 | 0.21% | 00.0% | 不變 |
| Aire Advisors, LLC | 11,162 | $35.9 萬 | 0.09% | +11,162 | 新進 |
| Cetera Advisors LLC | 11,080 | $35.6 萬 | 0.01% | +1,107+11.1% | 加碼 |
| Western Wealth Management, LLC | 10,839 | $34.9 萬 | 0.03% | +30.0% | 加碼 |
| Arete Wealth Advisors, LLC | 10,833 | $34.8 萬 | 0.03% | +1,765+19.5% | 加碼 |
| Sonora Investment Management Group, LLC | 10,492 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,370 | $33.3 萬 | 0.03% | +3,522+51.4% | 加碼 |
| Raymond James Trust N.A. | 10,257 | $33.0 萬 | 0.01% | +66+0.6% | 加碼 |
| Virtu Financial LLC | 10,274 | $33.0 萬 | 0.03% | +10,274 | 新進 |
| Cadent Capital Advisors, LLC | 10,080 | $32.4 萬 | 0.20% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,076 | $32.4 萬 | 0.01% | +2,454+32.2% | 加碼 |
| Merrion Investment Management Co, LLC | 10,000 | $32.2 萬 | 0.27% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 9,950 | $32.0 萬 | 0.35% | 00.0% | 不變 |
| Walleye Trading LLC | 9,923 | $31.9 萬 | 0.02% | −3,638−26.8% | 減碼 |
| Avantax Advisory Services, Inc. | 9,886 | $31.8 萬 | 0.00% | +479+5.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,824 | $31.6 萬 | 0.03% | −57−0.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,443 | $30.4 萬 | 0.01% | −40.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,244 | $29.7 萬 | 0.01% | −3,833−29.3% | 減碼 |
| Burns J W & Co Inc | 9,250 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,050 | $29.1 萬 | 0.01% | +1,443+19.0% | 加碼 |
| BlackDiamond Wealth Management Inc. | 8,505 | $29.1 萬 | 0.25% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 8,985 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| Operose Advisors LLC | 8,900 | $28.6 萬 | 0.13% | +2,000+29.0% | 加碼 |
| Wolverine Trading, LLC | 9,079 | $28.6 萬 | 0.00% | +9,079 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,886 | $28.6 萬 | 0.00% | +1,114+14.3% | 加碼 |
| Joel Isaacson & Co., LLC | 8,721 | $28.0 萬 | 0.02% | +166+1.9% | 加碼 |
| Sax Wealth Advisors, LLC | 8,488 | $27.3 萬 | 0.05% | −5,415−38.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,381 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 8,257 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,058 | $25.9 萬 | 0.00% | −19,592−70.9% | 減碼 |
| Old North State Trust, LLC | 8,035 | $25.8 萬 | 0.19% | 00.0% | 不變 |
| David Loasby | 8,003 | $25.3 萬 | 0.03% | −177−2.2% | 減碼 |
| Equitable Holdings, Inc. | 7,735 | $24.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 7,730 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Group LLC | 7,665 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 7,658 | $24.6 萬 | 0.01% | −400−5.0% | 減碼 |
| IPG Investment Advisors LLC | 7,655 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 7,516 | $24.2 萬 | 0.00% | −184−2.4% | 減碼 |
| Brookstone Capital Management | 7,406 | $23.4 萬 | 0.00% | −400−5.1% | 減碼 |
| Yorktown Management & Research Co Inc | 7,250 | $23.3 萬 | 0.25% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 7,064 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Consolidated Planning Corp | 7,051 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 7,000 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $22.5 萬 | 0.16% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 6,200 | $19.9 萬 | 0.10% | +600+10.7% | 加碼 |
| Umb Bank N A | 5,200 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 4,970 | $16.0 萬 | 0.08% | +311+6.7% | 加碼 |
| Atticus Wealth Management, LLC | 4,571 | $14.7 萬 | 0.05% | +28+0.6% | 加碼 |
| Washington Trust Co | 4,137 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,863 | $12.4 萬 | 0.01% | −636−14.1% | 減碼 |
| Duncker Streett & Co Inc | 3,750 | $12.1 萬 | 0.03% | −300−7.4% | 減碼 |
| SRS Capital Advisors, Inc. | 3,532 | $11.4 萬 | 0.01% | +67+1.9% | 加碼 |
| Armstrong Advisory Group, Inc | 3,478 | $11.2 萬 | 0.01% | −367−9.5% | 減碼 |
| Anchor Investment Management, LLC | 3,375 | $10.9 萬 | 0.01% | −139−4.0% | 減碼 |
| Clearview Wealth Advisors LLC | 3,356 | $10.8 萬 | 0.11% | +65+2.0% | 加碼 |
| Register Financial Advisors LLC | 3,218 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| State of Wyoming | 3,162 | $10.2 萬 | 0.03% | +1,586+100.6% | 加碼 |
| Caldwell Trust Co | 3,028 | $9.74 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,784 | $8.95 萬 | 0.00% | −878−24.0% | 減碼 |
| CoreFirst Bank & Trust | 2,765 | $8.89 萬 | 0.06% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,601 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,532 | $8.14 萬 | 0.00% | +302+13.5% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,124 | $6.83 萬 | 0.05% | +41+2.0% | 加碼 |
| North Star Investment Management Corp. | 2,017 | $6.49 萬 | 0.01% | +35+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,015 | $6.48 萬 | 0.00% | −613−23.3% | 減碼 |
| Zions Bancorporation, N.A. | 2,000 | $6.43 萬 | 0.01% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 1,950 | $6.27 萬 | 0.06% | +12+0.6% | 加碼 |
| NVWM, LLC | 1,800 | $5.79 萬 | 0.02% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,693 | $5.44 萬 | 0.01% | +1+0.1% | 加碼 |
| Parallel Advisors, LLC | 1,503 | $4.84 萬 | 0.00% | +687+84.2% | 加碼 |
| Oakworth Capital, Inc. | 1,500 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,225 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,200 | $3.86 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 1,186 | $3.81 萬 | 0.00% | +1,186 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,144 | $3.68 萬 | 0.01% | +21+1.9% | 加碼 |
| Fifth Third Bancorp | 1,085 | $3.49 萬 | 0.00% | −190−14.9% | 減碼 |
| MV Capital Management, Inc. | 1,000 | $3.22 萬 | 0.00% | −200−16.7% | 減碼 |
| Central Trust Co | 1,000 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,000 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,010 | $3.20 萬 | 0.01% | +670+197.1% | 加碼 |
| Glass Jacobson Investment Advisors llc | 948 | $3.05 萬 | 0.01% | +948 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 940 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 936 | $3.01 萬 | 0.01% | +15+1.6% | 加碼 |
| GHP Investment Advisors, Inc. | 969 | $2.92 萬 | 0.00% | +19+2.0% | 加碼 |
| First Horizon Advisors, Inc. | 900 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,012 | $2.89 萬 | 0.00% | −788−43.8% | 減碼 |