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 4 季 13F 持有人
Alliancebernstein Holding L.P. 在 2023/12/31 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
- 232
- 較 2023 年第 3 季 +4 家
- 持有股數
- 2,201 萬
- 較 2023 年第 3 季 +323.1 萬 (+17.2%)
- 總市值
- $6.84 億
- 較 2023 年第 3 季 +$1.14 億 (+20.0%)
- 新進機構
- 34
- 另有 70 家加碼
- 清倉機構
- 30
- 另有 70 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,421,799 | $7,515 萬 | 0.01% | +713,146+41.7% | 加碼 |
| JPMorgan Chase & Co | 2,388,464 | $7,411 萬 | 0.01% | +780,828+48.6% | 加碼 |
| FMR LLC | 2,367,292 | $7,346 萬 | 0.01% | +1,129,002+91.2% | 加碼 |
| Crestwood Advisors Group LLC | 2,307,396 | $7,160 萬 | 1.67% | −509,999−18.1% | 減碼 |
| American Century Companies Inc | 1,903,115 | $5,905 萬 | 0.04% | +57,983+3.1% | 加碼 |
| UBS Group AG | 851,533 | $2,642 萬 | 0.01% | +242,765+39.9% | 加碼 |
| Citigroup Inc | 578,036 | $1,794 萬 | 0.02% | +157,646+37.5% | 加碼 |
| Natixis | 534,800 | $1,659 萬 | 0.13% | +124,000+30.2% | 加碼 |
| Cresset Asset Management, LLC | 533,894 | $1,657 萬 | 0.10% | −30,000−5.3% | 減碼 |
| Bank of America Corp | 529,370 | $1,643 萬 | 0.00% | +60,105+12.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 507,900 | $1,576 萬 | 0.40% | +66,275+15.0% | 加碼 |
| Franklin Resources Inc | 466,522 | $1,448 萬 | 0.01% | −18,300−3.8% | 減碼 |
| LPL Financial LLC | 399,723 | $1,240 萬 | 0.01% | +20,885+5.5% | 加碼 |
| Nomura Holdings Inc | 230,600 | $715.6 萬 | 0.06% | +88,000+61.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 223,150 | $692.4 萬 | 1.34% | −5,000−2.2% | 減碼 |
| TCG Advisory Services, LLC | 222,928 | $691.7 萬 | 0.48% | +215,270+2,811.0% | 加碼 |
| Miller Howard Investments Inc | 204,000 | $633.0 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 190,386 | $590.8 萬 | 0.01% | −55,813−22.7% | 減碼 |
| Stifel Financial Corp | 189,724 | $588.7 萬 | 0.01% | +42,451+28.8% | 加碼 |
| Wells Fargo & Company | 186,717 | $579.4 萬 | 0.00% | +24,844+15.3% | 加碼 |
| Phase 2 Partners, LLC | 185,006 | $574.1 萬 | 3.03% | −169,681−47.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 181,153 | $562.1 萬 | 0.02% | −3,885−2.1% | 減碼 |
| Citadel Advisors LLC | 149,964 | $465.3 萬 | 0.00% | −63,258−29.7% | 減碼 |
| General American Investors Co Inc | 135,093 | $419.2 萬 | 0.35% | +135,093 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 134,720 | $418.0 萬 | 0.01% | −14,200−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 129,645 | $402.3 萬 | 0.01% | −39,081−23.2% | 減碼 |
| Epoch Investment Partners, Inc. | 129,272 | $401.1 萬 | 0.02% | +48,122+59.3% | 加碼 |
| Rockefeller Capital Management L.P. | 125,172 | $388.4 萬 | 0.01% | −1,153−0.9% | 減碼 |
| D.A. Davidson & Co. | 122,899 | $381.4 萬 | 0.04% | −6,229−4.8% | 減碼 |
| Jane Street Group, LLC | 118,486 | $367.7 萬 | 0.00% | +97,936+476.6% | 加碼 |
| Nicola Wealth Management Ltd. | 89,000 | $365.3 萬 | 0.38% | +89,000 | 新進 |
| Gabelli Funds LLC | 108,500 | $336.7 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 105,899 | $328.6 萬 | 0.00% | +7,981+8.2% | 加碼 |
| Lido Advisors, LLC | 100,662 | $312.4 萬 | 0.03% | +41,820+71.1% | 加碼 |
| Commonwealth Equity Services, LLC | 99,544 | $308.9 萬 | 0.01% | −27,667−21.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,824 | $269.4 萬 | 0.01% | +16,478+23.4% | 加碼 |
| Jump Financial, LLC | 74,400 | $230.9 萬 | 0.07% | +34,699+87.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 72,719 | $225.6 萬 | 0.02% | −2,427−3.2% | 減碼 |
| Argent Trust Co | 68,906 | $213.8 萬 | 0.11% | +14,913+27.6% | 加碼 |
| Raymond James & Associates | 67,330 | $208.9 萬 | 0.00% | −7,486−10.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 66,900 | $207.6 萬 | 0.03% | −1,250−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 65,928 | $204.6 萬 | 0.01% | −4,117−5.9% | 減碼 |
| SEI Investments Co | 59,609 | $185.0 萬 | 0.00% | +5,445+10.1% | 加碼 |
| Van Cleef Asset Management,Inc | 58,450 | $181.4 萬 | 0.25% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 54,617 | $169.5 萬 | 0.11% | −1,125−2.0% | 減碼 |
| First Foundation Advisors | 50,950 | $158.1 萬 | 0.07% | +3,600+7.6% | 加碼 |
| Northeast Financial Consultants Inc | 50,544 | $156.8 萬 | 0.09% | −12,826−20.2% | 減碼 |
| Disciplined Equity Management, Inc. | 49,323 | $153.0 萬 | 1.05% | 00.0% | 不變 |
| Knott David M Jr | 49,000 | $152.0 萬 | 0.58% | −500−1.0% | 減碼 |
| Susquehanna International Group, LLP | 48,377 | $150.1 萬 | 0.00% | +5,464+12.7% | 加碼 |
| Boston Partners | 47,464 | $147.3 萬 | 0.00% | −2,611−5.2% | 減碼 |
| Private Advisor Group, LLC | 46,065 | $142.9 萬 | 0.01% | +39,406+591.8% | 加碼 |
| Cacti Asset Management LLC | 44,850 | $140.5 萬 | 0.12% | 00.0% | 不變 |
| Davenport & Co LLC | 41,575 | $129.0 萬 | 0.01% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 41,180 | $127.8 萬 | 0.33% | +1,580+4.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 40,477 | $125.6 萬 | 0.20% | +3,613+9.8% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $124.7 萬 | 0.03% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 40,105 | $124.4 萬 | 0.14% | +40,105 | 新進 |
| Moody Aldrich Partners LLC | 38,559 | $119.6 萬 | 0.22% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,345 | $119.0 萬 | 0.01% | +42+0.1% | 加碼 |
| M&T Bank Corp | 37,678 | $116.9 萬 | 0.00% | +178+0.5% | 加碼 |
| Chilton Capital Management LLC | 34,540 | $107.2 萬 | 0.05% | +448+1.3% | 加碼 |
| HRT Financial LP | 33,896 | $105.1 萬 | 0.01% | +20,679+156.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,731 | $101.6 萬 | 0.00% | +32,731 | 新進 |
| Ameriprise Financial Inc | 32,155 | $99.8 萬 | 0.00% | +31+0.1% | 加碼 |
| Alliancebernstein L.P. | 30,460 | $94.5 萬 | 0.00% | +160+0.5% | 加碼 |
| National Bank of Canada | 30,665 | $94.2 萬 | 0.00% | −192−0.6% | 減碼 |
| RBF Capital, LLC | 30,000 | $93.1 萬 | 0.06% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 29,910 | $92.8 萬 | 0.20% | +29,910 | 新進 |
| Tritonpoint Wealth, LLC | 29,300 | $90.9 萬 | 0.09% | +29,300 | 新進 |
| Mission Wealth Management, LP | 29,235 | $90.7 萬 | 0.03% | −800−2.7% | 減碼 |
| Highland Capital Management, LLC | 27,007 | $83.8 萬 | 0.05% | −5,334−16.5% | 減碼 |
| United Capital Financial Advisers, LLC | 25,000 | $77.6 萬 | 0.01% | −77,500−75.6% | 減碼 |
| HighTower Advisors, LLC | 24,164 | $75.1 萬 | 0.00% | −4,237−14.9% | 減碼 |
| Barclays PLC | 24,012 | $74.5 萬 | 0.00% | +24,012 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 23,585 | $73.2 萬 | 0.35% | +10,863+85.4% | 加碼 |
| Oak Associates, Ltd | 23,214 | $72.0 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 23,004 | $71.4 萬 | 0.01% | +23,004 | 新進 |
| Ameritas Advisory Services, LLC | 22,187 | $69.4 萬 | 0.04% | −1,580−6.6% | 減碼 |
| Neuberger Berman Group LLC | 22,339 | $69.3 萬 | 0.00% | −1,000−4.3% | 減碼 |
| CI Private Wealth, LLC | 22,295 | $69.2 萬 | 0.00% | +3,595+19.2% | 加碼 |
| Mariner, LLC | 21,849 | $67.8 萬 | 0.00% | −11,361−34.2% | 減碼 |
| Private Portfolio Partners LLC | 21,619 | $67.1 萬 | 0.15% | +9,043+71.9% | 加碼 |
| Truist Financial Corp | 20,453 | $63.5 萬 | 0.00% | −2,084−9.2% | 減碼 |
| Oppenheimer & Co Inc | 20,396 | $63.3 萬 | 0.01% | −1,333−6.1% | 減碼 |
| National Asset Management, Inc. | 20,034 | $62.2 萬 | 0.02% | +8,851+79.1% | 加碼 |
| MML Investors Services, LLC | 19,295 | $59.9 萬 | 0.00% | −5,673−22.7% | 減碼 |
| Advisory Services Network, LLC | 18,975 | $58.9 萬 | 0.01% | +315+1.7% | 加碼 |
| Karpas Strategies, LLC | 18,110 | $56.2 萬 | 0.19% | +395+2.2% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $54.4 萬 | 0.04% | 00.0% | 不變 |
| Resources Management Corp | 16,805 | $52.1 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,852 | $49.2 萬 | 0.00% | −863−5.2% | 減碼 |
| Herold Advisors, Inc. | 15,500 | $48.1 萬 | 0.13% | +300+2.0% | 加碼 |
| Wedbush Securities Inc | 15,299 | $47.5 萬 | 0.02% | +201+1.3% | 加碼 |
| Birinyi Associates Inc | 14,597 | $45.3 萬 | 0.16% | −1,958−11.8% | 減碼 |
| Mutual Advisors, LLC | 14,595 | $45.3 萬 | 0.02% | +36+0.2% | 加碼 |
| Goldman Sachs Group Inc | 14,110 | $43.8 萬 | 0.00% | −46,934−76.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,091 | $43.7 萬 | 0.04% | +14,091 | 新進 |
| Apollon Wealth Management, LLC | 14,086 | $43.7 萬 | 0.02% | +1,752+14.2% | 加碼 |
| Nadler Financial Group, Inc. | 13,840 | $42.9 萬 | 0.06% | 00.0% | 不變 |