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。
2024 年第 1 季 13F 持有人
Alliancebernstein Holding L.P. 在 2024/3/31 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
- 240
- 較 2023 年第 4 季 +12 家
- 持有股數
- 2,077 萬
- 較 2023 年第 4 季 −99.8 萬 (−4.6%)
- 總市值
- $7.23 億
- 較 2023 年第 4 季 +$4,630 萬 (+6.8%)
- 新進機構
- 34
- 另有 84 家加碼
- 清倉機構
- 22
- 另有 56 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,639,071 | $9,168 萬 | 0.06% | +735,956+38.7% | 加碼 |
| Morgan Stanley | 2,594,738 | $9,014 萬 | 0.01% | +172,939+7.1% | 加碼 |
| FMR LLC | 2,487,569 | $8,642 萬 | 0.01% | +120,277+5.1% | 加碼 |
| JPMorgan Chase & Co | 2,330,148 | $8,095 萬 | 0.01% | −58,316−2.4% | 減碼 |
| UBS Group AG | 822,546 | $2,858 萬 | 0.01% | −28,987−3.4% | 減碼 |
| Bank of America Corp | 738,896 | $2,567 萬 | 0.00% | +209,526+39.6% | 加碼 |
| Jennison Associates LLC | 681,053 | $2,366 萬 | 0.02% | +681,053 | 新進 |
| Cresset Asset Management, LLC | 523,894 | $1,820 萬 | 0.09% | −10,000−1.9% | 減碼 |
| Franklin Resources Inc | 411,165 | $1,428 萬 | 0.00% | −55,357−11.9% | 減碼 |
| Citigroup Inc | 405,728 | $1,409 萬 | 0.02% | −172,308−29.8% | 減碼 |
| Natixis | 387,700 | $1,347 萬 | 0.07% | −147,100−27.5% | 減碼 |
| LPL Financial LLC | 354,075 | $1,230 萬 | 0.01% | −45,648−11.4% | 減碼 |
| Nomura Holdings Inc | 300,600 | $1,044 萬 | 0.08% | +70,000+30.4% | 加碼 |
| TCG Advisory Services, LLC | 222,783 | $773.9 萬 | 0.43% | −145−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 215,337 | $748.1 萬 | 0.02% | +24,951+13.1% | 加碼 |
| Wells Fargo & Company | 212,671 | $738.8 萬 | 0.00% | +25,954+13.9% | 加碼 |
| Miller Howard Investments Inc | 204,000 | $708.7 萬 | 0.23% | 00.0% | 不變 |
| Stifel Financial Corp | 182,728 | $634.8 萬 | 0.01% | −6,996−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 176,631 | $613.6 萬 | 0.02% | −4,522−2.5% | 減碼 |
| Epoch Investment Partners, Inc. | 160,671 | $558.2 萬 | 0.02% | +31,399+24.3% | 加碼 |
| SEI Investments Co | 154,598 | $537.1 萬 | 0.01% | +94,989+159.4% | 加碼 |
| Barclays PLC | 148,103 | $514.5 萬 | 0.00% | +124,091+516.8% | 加碼 |
| D.A. Davidson & Co. | 139,271 | $483.8 萬 | 0.04% | +16,372+13.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 137,855 | $478.9 萬 | 0.01% | +3,135+2.3% | 加碼 |
| Phase 2 Partners, LLC | 136,376 | $473.8 萬 | 2.48% | −48,630−26.3% | 減碼 |
| Rockefeller Capital Management L.P. | 131,270 | $456.0 萬 | 0.01% | +6,098+4.9% | 加碼 |
| Citadel Advisors LLC | 130,407 | $453.0 萬 | 0.00% | −19,557−13.0% | 減碼 |
| Cetera Investment Advisers | 127,220 | $442.0 萬 | 0.01% | +88,875+231.8% | 加碼 |
| General American Investors Co Inc | 122,066 | $424.1 萬 | 0.31% | −13,027−9.6% | 減碼 |
| Nicola Wealth Management Ltd. | 89,000 | $418.7 萬 | 0.41% | 00.0% | 不變 |
| Callodine Capital Management, LP | 111,198 | $386.3 萬 | 0.93% | +111,198 | 新進 |
| Gabelli Funds LLC | 106,500 | $370.0 萬 | 0.03% | −2,000−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 103,655 | $360.1 萬 | 0.01% | −25,990−20.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,963 | $302.1 萬 | 0.01% | +139+0.2% | 加碼 |
| Royal Bank of Canada | 78,423 | $272.5 萬 | 0.00% | −27,476−25.9% | 減碼 |
| Commonwealth Equity Services, LLC | 75,407 | $262.0 萬 | 0.00% | −24,137−24.2% | 減碼 |
| Argent Trust Co | 71,590 | $248.7 萬 | 0.11% | +2,684+3.9% | 加碼 |
| Raymond James & Associates | 71,461 | $248.3 萬 | 0.00% | +4,131+6.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 71,123 | $247.1 萬 | 0.02% | −1,596−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,607 | $245.3 萬 | 0.00% | +37,876+115.7% | 加碼 |
| Goldman Sachs Group Inc | 70,167 | $243.8 萬 | 0.00% | +56,057+397.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 66,350 | $230.5 萬 | 0.03% | −550−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 58,455 | $203.1 萬 | 0.01% | +58,455 | 新進 |
| HRT Financial LP | 57,871 | $201.0 萬 | 0.01% | +23,975+70.7% | 加碼 |
| Disciplined Equity Management, Inc. | 56,283 | $195.5 萬 | 1.30% | +6,960+14.1% | 加碼 |
| Moors & Cabot, Inc. | 54,997 | $191.1 萬 | 0.10% | +380+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,959 | $180.5 萬 | 0.00% | +51,959 | 新進 |
| First Foundation Advisors | 50,950 | $177.0 萬 | 0.07% | 00.0% | 不變 |
| Lido Advisors, LLC | 50,532 | $175.5 萬 | 0.02% | −50,130−49.8% | 減碼 |
| Private Advisor Group, LLC | 50,429 | $175.2 萬 | 0.01% | +4,364+9.5% | 加碼 |
| Knott David M Jr | 49,000 | $170.2 萬 | 0.60% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 48,749 | $169.4 萬 | 0.08% | −1,795−3.6% | 減碼 |
| Boston Partners | 45,893 | $159.4 萬 | 0.00% | −1,571−3.3% | 減碼 |
| Cacti Asset Management LLC | 44,850 | $151.3 萬 | 0.12% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 42,983 | $149.3 萬 | 0.11% | +42,983 | 新進 |
| Davenport & Co LLC | 41,988 | $145.9 萬 | 0.01% | +413+1.0% | 加碼 |
| KMG Fiduciary Partners, LLC | 41,912 | $145.6 萬 | 0.15% | +1,807+4.5% | 加碼 |
| Blue Fin Capital, Inc. | 41,180 | $143.1 萬 | 0.32% | 00.0% | 不變 |
| Sit Investment Associates Inc | 40,200 | $139.7 萬 | 0.03% | 00.0% | 不變 |
| Highland Capital Management, LLC | 38,433 | $133.5 萬 | 0.08% | +11,426+42.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 38,391 | $133.4 萬 | 0.18% | −2,086−5.2% | 減碼 |
| M&T Bank Corp | 37,678 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 36,581 | $127.1 萬 | 0.00% | +4,426+13.8% | 加碼 |
| Aristides Capital LLC | 36,500 | $126.8 萬 | 0.54% | +36,500 | 新進 |
| Jump Financial, LLC | 35,602 | $123.7 萬 | 0.03% | −38,798−52.1% | 減碼 |
| Chilton Capital Management LLC | 34,540 | $120.0 萬 | 0.06% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 32,150 | $111.7 萬 | 0.14% | −26,300−45.0% | 減碼 |
| Formidable Asset Management, LLC | 31,610 | $109.8 萬 | 0.18% | +1,700+5.7% | 加碼 |
| Alliancebernstein L.P. | 31,062 | $107.9 萬 | 0.00% | +602+2.0% | 加碼 |
| HighTower Advisors, LLC | 30,853 | $107.0 萬 | 0.00% | +6,689+27.7% | 加碼 |
| RBF Capital, LLC | 30,000 | $104.2 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 29,715 | $103.2 萬 | 0.03% | +480+1.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 29,501 | $102.5 萬 | 0.38% | +5,916+25.1% | 加碼 |
| Oppenheimer & Co Inc | 28,437 | $98.8 萬 | 0.02% | +8,041+39.4% | 加碼 |
| Crestwood Advisors Group LLC | 25,292 | $87.9 萬 | 0.02% | −2,282,104−98.9% | 減碼 |
| United Capital Financial Advisers, LLC | 25,000 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Oak Associates, Ltd | 23,214 | $80.6 萬 | 0.06% | 00.0% | 不變 |
| Bramshill Investments, LLC | 22,867 | $79.4 萬 | 0.09% | +22,867 | 新進 |
| Tritonpoint Wealth, LLC | 17,500 | $78.5 萬 | 0.08% | −11,800−40.3% | 減碼 |
| Neuberger Berman Group LLC | 22,576 | $78.4 萬 | 0.00% | +237+1.1% | 加碼 |
| Ameritas Advisory Services, LLC | 22,276 | $77.2 萬 | 0.03% | +89+0.4% | 加碼 |
| Mariner, LLC | 22,091 | $76.7 萬 | 0.00% | +242+1.1% | 加碼 |
| CI Private Wealth, LLC | 21,878 | $76.0 萬 | 0.00% | −417−1.9% | 減碼 |
| Truist Financial Corp | 21,248 | $73.8 萬 | 0.00% | +795+3.9% | 加碼 |
| Karpas Strategies, LLC | 18,517 | $64.3 萬 | 0.20% | +407+2.2% | 加碼 |
| MML Investors Services, LLC | 18,004 | $62.5 萬 | 0.00% | −1,291−6.7% | 減碼 |
| Baldwin Brothers Inc | 17,525 | $60.9 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 17,243 | $59.9 萬 | 0.00% | +17,243 | 新進 |
| Resources Management Corp | 16,805 | $58.4 萬 | 0.09% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 16,616 | $57.7 萬 | 0.02% | +2,530+18.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,299 | $56.6 萬 | 0.00% | +447+2.8% | 加碼 |
| Kovack Advisors, Inc. | 16,281 | $56.6 萬 | 0.07% | +16,281 | 新進 |
| Herold Advisors, Inc. | 15,700 | $54.5 萬 | 0.13% | +200+1.3% | 加碼 |
| Virtu Financial LLC | 15,050 | $52.3 萬 | 0.04% | +7,651+103.4% | 加碼 |
| Birinyi Associates Inc | 14,639 | $50.9 萬 | 0.17% | +42+0.3% | 加碼 |
| We Are One Seven, LLC | 14,320 | $49.7 萬 | 0.03% | +1,300+10.0% | 加碼 |
| Mutual Advisors, LLC | 14,168 | $49.2 萬 | 0.02% | −427−2.9% | 減碼 |
| Nadler Financial Group, Inc. | 13,840 | $48.1 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,755 | $47.8 萬 | 0.02% | −1,544−10.1% | 減碼 |
| Ziegler Capital Management, LLC | 13,465 | $46.8 萬 | 0.02% | 00.0% | 不變 |