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 3 季 13F 持有人
Alliancebernstein Holding L.P. 在 2023/9/30 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
- 231
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1,886 萬
- 較 2023 年第 2 季 +268.8 萬 (+16.6%)
- 總市值
- $5.73 億
- 較 2023 年第 2 季 +$5,230 萬 (+10.1%)
- 新進機構
- 21
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 2,817,395 | $8,551 萬 | 2.24% | +2,817,395 | 新進 |
| American Century Companies Inc | 1,845,132 | $5,600 萬 | 0.04% | −28,424−1.5% | 減碼 |
| Morgan Stanley | 1,708,653 | $5,186 萬 | 0.01% | −97,249−5.4% | 減碼 |
| JPMorgan Chase & Co | 1,607,636 | $4,879 萬 | 0.01% | +98,567+6.5% | 加碼 |
| FMR LLC | 1,238,290 | $3,758 萬 | 0.00% | +370.0% | 加碼 |
| UBS Group AG | 608,768 | $1,848 萬 | 0.01% | −124,016−16.9% | 減碼 |
| Cresset Asset Management, LLC | 563,894 | $1,711 萬 | 0.12% | +563,894 | 新進 |
| Franklin Resources Inc | 484,822 | $1,471 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 469,265 | $1,424 萬 | 0.00% | −111,584−19.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 441,625 | $1,340 萬 | 0.33% | +98,688+28.8% | 加碼 |
| Citigroup Inc | 420,390 | $1,276 萬 | 0.02% | −1,644−0.4% | 減碼 |
| Natixis | 410,800 | $1,247 萬 | 0.10% | +94,900+30.0% | 加碼 |
| LPL Financial LLC | 378,838 | $1,150 萬 | 0.01% | −11,696−3.0% | 減碼 |
| Phase 2 Partners, LLC | 354,687 | $1,076 萬 | 4.75% | +11,730+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 246,199 | $747.2 萬 | 0.01% | +60,245+32.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 228,150 | $692.4 萬 | 1.42% | −9,020−3.8% | 減碼 |
| Citadel Advisors LLC | 213,222 | $647.1 萬 | 0.01% | −75,551−26.2% | 減碼 |
| Miller Howard Investments Inc | 204,000 | $619.1 萬 | 0.23% | +14,000+7.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 185,038 | $561.6 萬 | 0.02% | +185,038 | 新進 |
| Janney Montgomery Scott LLC | 168,726 | $512.1 萬 | 0.02% | +4,886+3.0% | 加碼 |
| Wells Fargo & Company | 161,873 | $491.3 萬 | 0.00% | −33,027−16.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 148,920 | $452.0 萬 | 0.01% | +9,309+6.7% | 加碼 |
| Stifel Financial Corp | 147,273 | $447.0 萬 | 0.01% | +6,885+4.9% | 加碼 |
| Nomura Holdings Inc | 142,600 | $432.8 萬 | 0.05% | +142,600 | 新進 |
| D.A. Davidson & Co. | 129,128 | $391.9 萬 | 0.04% | +6,999+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 127,211 | $386.1 萬 | 0.01% | +4,482+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 126,325 | $383.4 萬 | 0.01% | +111,871+774.0% | 加碼 |
| Gabelli Funds LLC | 108,500 | $329.3 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 102,500 | $311.1 萬 | 0.02% | −11,021−9.7% | 減碼 |
| Royal Bank of Canada | 97,918 | $297.1 萬 | 0.00% | −58,036−37.2% | 減碼 |
| Epoch Investment Partners, Inc. | 81,150 | $246.3 萬 | 0.02% | −13,210−14.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 75,146 | $228.1 萬 | 0.03% | −300−0.4% | 減碼 |
| Raymond James & Associates | 74,816 | $227.1 萬 | 0.00% | −10,956−12.8% | 減碼 |
| First Republic Investment Management, Inc. | 72,379 | $219.7 萬 | 0.01% | −1,969−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,346 | $213.5 萬 | 0.01% | −20,909−22.9% | 減碼 |
| Cetera Advisor Networks LLC | 70,045 | $212.6 萬 | 0.01% | +11,221+19.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 68,150 | $206.8 萬 | 0.03% | −425−0.6% | 減碼 |
| Northeast Financial Consultants Inc | 63,370 | $192.3 萬 | 0.12% | −2,340−3.6% | 減碼 |
| Goldman Sachs Group Inc | 61,044 | $185.3 萬 | 0.00% | +6,585+12.1% | 加碼 |
| Lido Advisors, LLC | 58,842 | $178.6 萬 | 0.02% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 58,450 | $177.4 萬 | 0.28% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 55,742 | $169.2 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 54,164 | $164.4 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 53,993 | $163.9 萬 | 0.09% | +7,707+16.7% | 加碼 |
| Boston Partners | 50,075 | $152.0 萬 | 0.00% | −8,057−13.9% | 減碼 |
| Knott David M Jr | 49,500 | $150.2 萬 | 0.59% | 00.0% | 不變 |
| Disciplined Equity Management, Inc. | 49,323 | $149.7 萬 | 1.25% | +3,440+7.5% | 加碼 |
| First Foundation Advisors | 47,350 | $143.7 萬 | 0.07% | 00.0% | 不變 |
| Cacti Asset Management LLC | 44,850 | $136.7 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,913 | $130.2 萬 | 0.00% | −5,164−10.7% | 減碼 |
| Davenport & Co LLC | 41,575 | $126.2 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 40,200 | $122.0 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 39,701 | $120.5 萬 | 0.04% | −4,605−10.4% | 減碼 |
| Blue Fin Capital, Inc. | 39,600 | $120.2 萬 | 0.35% | −32−0.1% | 減碼 |
| Moody Aldrich Partners LLC | 38,559 | $117.0 萬 | 0.22% | −17,559−31.3% | 減碼 |
| Cetera Investment Advisers | 38,303 | $116.2 萬 | 0.01% | +404+1.1% | 加碼 |
| M&T Bank Corp | 37,500 | $113.8 萬 | 0.00% | −450−1.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 36,864 | $111.9 萬 | 0.21% | +1,314+3.7% | 加碼 |
| Chilton Capital Management LLC | 34,092 | $103.5 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 33,210 | $100.8 萬 | 0.00% | −838−2.5% | 減碼 |
| Highland Capital Management, LLC | 32,341 | $98.2 萬 | 0.07% | +1,500+4.9% | 加碼 |
| Ameriprise Financial Inc | 32,124 | $97.5 萬 | 0.00% | −2,419−7.0% | 減碼 |
| National Bank of Canada | 30,857 | $93.0 萬 | 0.00% | +651+2.2% | 加碼 |
| Alliancebernstein L.P. | 30,300 | $92.0 萬 | 0.00% | −210−0.7% | 減碼 |
| Mission Wealth Management, LP | 30,035 | $91.2 萬 | 0.03% | +6,595+28.1% | 加碼 |
| RBF Capital, LLC | 30,000 | $91.0 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,401 | $85.9 萬 | 0.00% | +3,158+12.5% | 加碼 |
| MML Investors Services, LLC | 24,968 | $75.8 萬 | 0.00% | +1,525+6.5% | 加碼 |
| Ameritas Advisory Services, LLC | 23,767 | $71.9 萬 | 0.04% | +23,767 | 新進 |
| Neuberger Berman Group LLC | 23,339 | $70.8 萬 | 0.00% | +4,000+20.7% | 加碼 |
| Oak Associates, Ltd | 23,214 | $70.5 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 23,101 | $70.1 萬 | 0.01% | +6,545+39.5% | 加碼 |
| Truist Financial Corp | 22,537 | $68.4 萬 | 0.00% | −752−3.2% | 減碼 |
| Oppenheimer & Co Inc | 21,729 | $65.9 萬 | 0.01% | −5,019−18.8% | 減碼 |
| Jane Street Group, LLC | 20,550 | $62.4 萬 | 0.00% | +8,236+66.9% | 加碼 |
| CI Private Wealth, LLC | 18,700 | $56.8 萬 | 0.00% | −800−4.1% | 減碼 |
| Advisory Services Network, LLC | 18,660 | $56.6 萬 | 0.02% | +160+0.9% | 加碼 |
| Aptus Capital Advisors, LLC | 18,008 | $54.7 萬 | 0.02% | +4,273+31.1% | 加碼 |
| Karpas Strategies, LLC | 17,715 | $53.8 萬 | 0.20% | +340+2.0% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $53.2 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,222 | $52.3 萬 | 0.01% | +6,142+55.4% | 加碼 |
| RMB Capital Management, LLC | 16,961 | $51.5 萬 | 0.02% | −73,286−81.2% | 減碼 |
| Resources Management Corp | 16,805 | $51.0 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,715 | $50.7 萬 | 0.00% | +7,829+88.1% | 加碼 |
| Birinyi Associates Inc | 16,555 | $50.2 萬 | 0.20% | −10,869−39.6% | 減碼 |
| Equitable Holdings, Inc. | 15,424 | $46.8 萬 | 0.01% | +7,689+99.4% | 加碼 |
| Herold Advisors, Inc. | 15,200 | $46.1 萬 | 0.14% | +400+2.7% | 加碼 |
| Wedbush Securities Inc | 15,098 | $45.8 萬 | 0.02% | +1,419+10.4% | 加碼 |
| Mutual Advisors, LLC | 14,559 | $44.2 萬 | 0.02% | +31+0.2% | 加碼 |
| Verus Capital Partners, LLC | 14,261 | $43.3 萬 | 0.06% | +1,959+15.9% | 加碼 |
| First Manhattan Co | 14,000 | $42.5 萬 | 0.00% | +14,000 | 新進 |
| Guardian Wealth Advisors, LLC | 13,908 | $42.2 萬 | 0.07% | +173+1.3% | 加碼 |
| Nadler Financial Group, Inc. | 13,840 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,647 | $41.4 萬 | 0.00% | −1,514−10.0% | 減碼 |
| Ziegler Capital Management, LLC | 13,465 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 13,325 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,232 | $40.2 萬 | 0.03% | +2,862+27.6% | 加碼 |
| HRT Financial LP | 13,217 | $40.1 萬 | 0.00% | +13,217 | 新進 |
| Shulman DeMeo Asset Management LLC | 13,010 | $39.5 萬 | 0.13% | +142+1.1% | 加碼 |
| Moody National Bank Trust Division | 13,005 | $39.5 萬 | 0.03% | +168+1.3% | 加碼 |