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 |
|---|---|---|---|---|---|
| Tranquility Partners, LLC | 12,957 | $39.3 萬 | 0.17% | −308−2.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 12,722 | $38.6 萬 | 0.20% | +12,722 | 新進 |
| Private Portfolio Partners LLC | 12,576 | $38.2 萬 | 0.10% | −4,280−25.4% | 減碼 |
| Apollon Wealth Management, LLC | 12,334 | $37.4 萬 | 0.02% | +320+2.7% | 加碼 |
| Canton Hathaway, LLC | 12,000 | $36.4 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,832 | $35.9 萬 | 0.01% | +2,588+28.0% | 加碼 |
| MAI Capital Management | 11,705 | $35.5 萬 | 0.01% | −770−6.2% | 減碼 |
| Castellan Group, LLC | 11,700 | $35.5 萬 | 0.25% | −20,435−63.6% | 減碼 |
| Redmont Wealth Advisors LLC | 11,573 | $35.1 萬 | 0.62% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 11,458 | $34.8 萬 | 0.11% | +11,458 | 新進 |
| PEAK6 Investments LLC | 11,313 | $34.3 萬 | 0.02% | −6,338−35.9% | 減碼 |
| Belpointe Asset Management LLC | 11,187 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 11,187 | $34.0 萬 | 0.22% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,183 | $33.9 萬 | 0.01% | +2,133+23.6% | 加碼 |
| Aire Advisors, LLC | 11,162 | $33.9 萬 | 0.09% | 00.0% | 不變 |
| Walleye Trading LLC | 11,038 | $33.5 萬 | 0.01% | +1,115+11.2% | 加碼 |
| Western Wealth Management, LLC | 11,003 | $33.4 萬 | 0.03% | +164+1.5% | 加碼 |
| Bank of Montreal | 9,894 | $32.6 萬 | 0.00% | −2,700−21.4% | 減碼 |
| Captrust Financial Advisors | 10,700 | $32.5 萬 | 0.00% | −2,675−20.0% | 減碼 |
| Sonora Investment Management Group, LLC | 10,392 | $31.5 萬 | 0.03% | −100−1.0% | 減碼 |
| Creative Planning | 10,307 | $31.3 萬 | 0.00% | −5,643−35.4% | 減碼 |
| Yorktown Management & Research Co Inc | 10,250 | $31.1 萬 | 0.35% | +3,000+41.4% | 加碼 |
| Cadent Capital Advisors, LLC | 10,080 | $30.6 萬 | 0.15% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 10,000 | $30.4 萬 | 0.26% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 9,950 | $30.2 萬 | 0.34% | 00.0% | 不變 |
| US Bancorp | 9,849 | $29.9 萬 | 0.00% | −3,534−26.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 9,765 | $29.6 萬 | 0.02% | −59−0.6% | 減碼 |
| Raymond James Trust N.A. | 9,448 | $28.7 萬 | 0.01% | −809−7.9% | 減碼 |
| Gateway Advisory, LLC | 9,000 | $27.3 萬 | 0.06% | +9,000 | 新進 |
| Joel Isaacson & Co., LLC | 8,895 | $27.0 萬 | 0.02% | +174+2.0% | 加碼 |
| Sax Wealth Advisors, LLC | 8,488 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 8,457 | $25.7 萬 | 0.02% | +200+2.4% | 加碼 |
| Gsa Capital Partners LLP | 8,243 | $25.0 萬 | 0.02% | −3,670−30.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,235 | $25.0 萬 | 0.00% | −146−1.7% | 減碼 |
| David Loasby | 8,154 | $24.9 萬 | 0.03% | +151+1.9% | 加碼 |
| Rothschild Investment Corp | 8,100 | $24.6 萬 | 0.02% | +8,100 | 新進 |
| Old North State Trust, LLC | 8,035 | $24.4 萬 | 0.19% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 8,505 | $24.3 萬 | 0.22% | 00.0% | 不變 |
| Independent Advisor Alliance | 8,002 | $24.3 萬 | 0.01% | −2,074−20.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 7,730 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 7,690 | $23.3 萬 | 0.00% | −8,378−52.1% | 減碼 |
| Fiduciary Group LLC | 7,665 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 7,658 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 7,658 | $23.2 萬 | 0.04% | +7,658 | 新進 |
| IPG Investment Advisors LLC | 7,655 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,615 | $23.1 萬 | 0.00% | +7,615 | 新進 |
| Commerce Bank | 7,516 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,449 | $22.6 萬 | 0.00% | −2,437−24.7% | 減碼 |
| Consolidated Planning Corp | 7,051 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,050 | $21.4 萬 | 0.01% | −5,000−41.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 7,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $21.2 萬 | 0.16% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,659 | $20.2 萬 | 0.00% | −1,399−17.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,120 | $15.5 萬 | 0.09% | +150+3.0% | 加碼 |
| Atticus Wealth Management, LLC | 4,601 | $14.0 萬 | 0.05% | +30+0.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,200 | $12.7 萬 | 0.01% | +200+5.0% | 加碼 |
| Washington Trust Co | 4,137 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 3,750 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,602 | $10.9 萬 | 0.01% | +70+2.0% | 加碼 |
| McIlrath & Eck, LLC | 3,532 | $10.7 萬 | 0.02% | −3,532−50.0% | 減碼 |
| Armstrong Advisory Group, Inc | 3,478 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 3,400 | $10.3 萬 | 0.04% | −5,500−61.8% | 減碼 |
| Anchor Investment Management, LLC | 3,375 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,232 | $9.81 萬 | 0.01% | −631−16.3% | 減碼 |
| Register Financial Advisors LLC | 3,218 | $9.77 萬 | 0.07% | 00.0% | 不變 |
| Caldwell Trust Co | 3,028 | $9.19 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,000 | $9.11 萬 | 0.05% | −3,200−51.6% | 減碼 |
| CoreFirst Bank & Trust | 2,765 | $8.39 萬 | 0.06% | 00.0% | 不變 |
| Umb Bank N A | 2,700 | $8.19 萬 | 0.00% | −2,500−48.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,578 | $7.82 萬 | 0.00% | +46+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,534 | $7.69 萬 | 0.00% | −250−9.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 2,166 | $6.57 萬 | 0.05% | +42+2.0% | 加碼 |
| North Star Investment Management Corp. | 2,057 | $6.24 萬 | 0.01% | +40+2.0% | 加碼 |
| Zions Bancorporation, N.A. | 2,000 | $6.07 萬 | 0.01% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 1,820 | $5.52 萬 | 0.05% | −130−6.7% | 減碼 |
| NVWM, LLC | 1,800 | $5.46 萬 | 0.02% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,693 | $5.44 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,500 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 1,298 | $3.94 萬 | 0.01% | +1,298 | 新進 |
| Global Retirement Partners, LLC | 1,225 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,200 | $3.64 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,168 | $3.54 萬 | 0.01% | +24+2.1% | 加碼 |
| HM Payson & Co | 1,020 | $3.10 萬 | 0.00% | +20+2.0% | 加碼 |
| Kozak & Associates, Inc. | 986 | $3.05 萬 | 0.01% | +117+13.5% | 加碼 |
| Fifth Third Bancorp | 1,000 | $3.04 萬 | 0.00% | −85−7.8% | 減碼 |
| Central Trust Co | 1,000 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,000 | $3.04 萬 | 0.01% | +1,000 | 新進 |
| Glass Jacobson Investment Advisors llc | 967 | $2.93 萬 | 0.01% | +19+2.0% | 加碼 |
| GHP Investment Advisors, Inc. | 988 | $2.91 萬 | 0.00% | +19+2.0% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 937 | $2.84 萬 | 0.01% | −3−0.3% | 減碼 |
| First Horizon Advisors, Inc. | 900 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 892 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 804 | $2.44 萬 | 0.01% | −132−14.1% | 減碼 |
| Allworth Financial LP | 800 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 783 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 700 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 700 | $2.12 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 700 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 660 | $2.00 萬 | 0.00% | +8+1.2% | 加碼 |