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 2 季 13F 持有人
Alliancebernstein Holding L.P. 在 2024/6/30 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
- 248
- 較 2024 年第 1 季 +11 家
- 持有股數
- 2,171 萬
- 較 2024 年第 1 季 +95.2 萬 (+4.6%)
- 總市值
- $7.35 億
- 較 2024 年第 1 季 +$1,268 萬 (+1.8%)
- 新進機構
- 24
- 另有 81 家加碼
- 清倉機構
- 13
- 另有 69 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,873,324 | $9,709 萬 | 0.06% | +234,253+8.9% | 加碼 |
| FMR LLC | 2,459,342 | $8,310 萬 | 0.01% | −28,227−1.1% | 減碼 |
| Morgan Stanley | 2,406,431 | $8,131 萬 | 0.01% | −188,307−7.3% | 減碼 |
| JPMorgan Chase & Co | 2,188,520 | $7,395 萬 | 0.01% | −141,628−6.1% | 減碼 |
| Bank of America Corp | 812,802 | $2,746 萬 | 0.00% | +73,906+10.0% | 加碼 |
| Jennison Associates LLC | 782,476 | $2,644 萬 | 0.02% | +101,423+14.9% | 加碼 |
| UBS Group AG | 688,914 | $2,328 萬 | 0.01% | −133,632−16.2% | 減碼 |
| Cresset Asset Management, LLC | 518,894 | $1,753 萬 | 0.07% | −5,000−1.0% | 減碼 |
| Nomura Holdings Inc | 457,500 | $1,546 萬 | 0.10% | +156,900+52.2% | 加碼 |
| Natixis | 449,800 | $1,520 萬 | 0.10% | +62,100+16.0% | 加碼 |
| Wells Fargo & Company | 423,406 | $1,431 萬 | 0.00% | +210,735+99.1% | 加碼 |
| Franklin Resources Inc | 411,165 | $1,389 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 405,744 | $1,371 萬 | 0.01% | +160.0% | 加碼 |
| Callodine Capital Management, LP | 349,989 | $1,183 萬 | 2.76% | +238,791+214.7% | 加碼 |
| LPL Financial LLC | 339,037 | $1,146 萬 | 0.01% | −15,038−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 273,695 | $924.8 萬 | 0.01% | +221,736+426.8% | 加碼 |
| TCG Advisory Services, LLC | 224,916 | $760.0 萬 | 0.37% | +2,133+1.0% | 加碼 |
| Miller Howard Investments Inc | 204,000 | $689.3 萬 | 0.23% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 203,930 | $689.1 萬 | 0.02% | −11,407−5.3% | 減碼 |
| Stifel Financial Corp | 202,924 | $685.7 萬 | 0.01% | +20,196+11.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 177,472 | $599.7 萬 | 0.01% | +841+0.5% | 加碼 |
| Epoch Investment Partners, Inc. | 169,513 | $572.8 萬 | 0.03% | +8,842+5.5% | 加碼 |
| SEI Investments Co | 160,489 | $542.3 萬 | 0.01% | +5,891+3.8% | 加碼 |
| Barclays PLC | 147,100 | $497.1 萬 | 0.00% | −1,003−0.7% | 減碼 |
| Nicola Wealth Management Ltd. | 107,000 | $494.7 萬 | 0.44% | +18,000+20.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 140,364 | $474.3 萬 | 0.01% | +2,509+1.8% | 加碼 |
| D.A. Davidson & Co. | 138,658 | $468.5 萬 | 0.04% | −613−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 134,898 | $455.8 萬 | 0.01% | +3,628+2.8% | 加碼 |
| Manning & Napier Advisors LLC | 132,500 | $447.7 萬 | 0.05% | +132,500 | 新進 |
| Cetera Investment Advisers | 128,951 | $435.7 萬 | 0.01% | +1,731+1.4% | 加碼 |
| Gabelli Funds LLC | 106,500 | $359.9 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 105,391 | $356.1 萬 | 0.00% | −25,016−19.2% | 減碼 |
| Janney Montgomery Scott LLC | 101,334 | $342.4 萬 | 0.01% | −2,321−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 95,069 | $321.2 萬 | 0.02% | +36,614+62.6% | 加碼 |
| Royal Bank of Canada | 94,743 | $320.1 萬 | 0.00% | +16,320+20.8% | 加碼 |
| Lido Advisors, LLC | 89,762 | $303.3 萬 | 0.02% | +39,230+77.6% | 加碼 |
| General American Investors Co Inc | 79,344 | $268.1 萬 | 0.19% | −42,722−35.0% | 減碼 |
| HRT Financial LP | 78,721 | $265.9 萬 | 0.01% | +20,850+36.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,604 | $248.7 萬 | 0.01% | −13,359−15.4% | 減碼 |
| Argent Trust Co | 71,836 | $242.7 萬 | 0.11% | +246+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,848 | $239.4 萬 | 0.03% | −275−0.4% | 減碼 |
| Raymond James & Associates | 67,122 | $226.8 萬 | 0.00% | −4,339−6.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 66,600 | $225.0 萬 | 0.03% | +250+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 64,058 | $216.5 萬 | 0.00% | −11,349−15.1% | 減碼 |
| Goldman Sachs Group Inc | 60,255 | $203.6 萬 | 0.00% | −9,912−14.1% | 減碼 |
| First Foundation Advisors | 58,450 | $197.5 萬 | 0.08% | +7,500+14.7% | 加碼 |
| Disciplined Equity Management, Inc. | 57,493 | $194.3 萬 | 1.28% | +1,210+2.1% | 加碼 |
| HighTower Advisors, LLC | 55,372 | $187.4 萬 | 0.00% | +24,519+79.5% | 加碼 |
| Moors & Cabot, Inc. | 54,962 | $185.7 萬 | 0.10% | −35−0.1% | 減碼 |
| National Asset Management, Inc. | 54,271 | $183.4 萬 | 0.05% | +43,088+385.3% | 加碼 |
| Highland Capital Management, LLC | 53,883 | $182.1 萬 | 0.11% | +15,450+40.2% | 加碼 |
| Private Advisor Group, LLC | 50,053 | $169.1 萬 | 0.01% | −376−0.7% | 減碼 |
| Knott David M Jr | 49,000 | $165.6 萬 | 0.66% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 46,409 | $156.8 萬 | 0.07% | −2,340−4.8% | 減碼 |
| Cacti Asset Management LLC | 44,850 | $150.2 萬 | 0.12% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 44,414 | $150.1 萬 | 0.15% | +2,502+6.0% | 加碼 |
| Boston Partners | 43,216 | $146.0 萬 | 0.00% | −2,677−5.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 41,379 | $139.8 萬 | 0.19% | +2,988+7.8% | 加碼 |
| Blue Fin Capital, Inc. | 40,691 | $137.5 萬 | 0.27% | −489−1.2% | 減碼 |
| Sit Investment Associates Inc | 40,200 | $135.8 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,090 | $128.7 萬 | 0.00% | +38,090 | 新進 |
| M&T Bank Corp | 37,678 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 36,788 | $124.3 萬 | 0.01% | −5,200−12.4% | 減碼 |
| Aristides Capital LLC | 36,500 | $123.3 萬 | 0.51% | 00.0% | 不變 |
| Mariner, LLC | 35,370 | $119.5 萬 | 0.00% | +13,279+60.1% | 加碼 |
| Ameriprise Financial Inc | 35,289 | $119.2 萬 | 0.00% | −1,292−3.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 35,011 | $118.3 萬 | 0.42% | +5,510+18.7% | 加碼 |
| Chilton Capital Management LLC | 34,540 | $116.7 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,319 | $112.6 萬 | 0.00% | +2,257+7.3% | 加碼 |
| Van Cleef Asset Management,Inc | 32,150 | $108.6 萬 | 0.14% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 30,460 | $102.9 萬 | 0.17% | −1,150−3.6% | 減碼 |
| RBF Capital, LLC | 30,000 | $101.4 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 29,235 | $98.8 萬 | 0.03% | −480−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,990 | $94.6 萬 | 0.00% | −42,617−60.4% | 減碼 |
| Neuberger Berman Group LLC | 26,216 | $88.6 萬 | 0.00% | +3,640+16.1% | 加碼 |
| CI Private Wealth, LLC | 25,400 | $85.8 萬 | 0.00% | +3,522+16.1% | 加碼 |
| Crestwood Advisors Group LLC | 25,093 | $84.8 萬 | 0.02% | −199−0.8% | 減碼 |
| Oak Associates, Ltd | 23,214 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 22,443 | $75.8 萬 | 0.03% | +167+0.7% | 加碼 |
| Bramshill Investments, LLC | 22,232 | $75.1 萬 | 0.08% | −635−2.8% | 減碼 |
| Oppenheimer & Co Inc | 22,167 | $74.9 萬 | 0.01% | −6,270−22.0% | 減碼 |
| Belpointe Asset Management LLC | 21,499 | $72.6 萬 | 0.05% | −21,484−50.0% | 減碼 |
| Jane Street Group, LLC | 20,831 | $70.4 萬 | 0.00% | +20,831 | 新進 |
| Truist Financial Corp | 20,794 | $70.3 萬 | 0.00% | −454−2.1% | 減碼 |
| We Are One Seven, LLC | 20,019 | $67.6 萬 | 0.03% | +5,699+39.8% | 加碼 |
| Karpas Strategies, LLC | 18,670 | $63.1 萬 | 0.20% | +153+0.8% | 加碼 |
| Sanctuary Advisors, LLC | 18,522 | $62.2 萬 | 0.00% | +18,522 | 新進 |
| Baldwin Brothers Inc | 17,525 | $59.2 萬 | 0.05% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 17,500 | $59.1 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,449 | $59.0 萬 | 0.00% | +1,150+7.1% | 加碼 |
| MML Investors Services, LLC | 16,341 | $55.2 萬 | 0.00% | −1,663−9.2% | 減碼 |
| Kovack Advisors, Inc. | 16,257 | $54.9 萬 | 0.06% | −24−0.1% | 減碼 |
| Resources Management Corp | 16,025 | $54.1 萬 | 0.08% | −780−4.6% | 減碼 |
| Apollon Wealth Management, LLC | 15,967 | $54.0 萬 | 0.02% | −649−3.9% | 減碼 |
| Herold Advisors, Inc. | 15,700 | $53.1 萬 | 0.12% | 00.0% | 不變 |
| Colony Group, LLC | 15,639 | $52.8 萬 | 0.00% | −1,604−9.3% | 減碼 |
| Birinyi Associates Inc | 14,679 | $49.6 萬 | 0.15% | +40+0.3% | 加碼 |
| Mutual Advisors, LLC | 14,193 | $49.2 萬 | 0.01% | +25+0.2% | 加碼 |
| Creative Planning | 14,536 | $49.1 萬 | 0.00% | +2,569+21.5% | 加碼 |
| Nadler Financial Group, Inc. | 13,840 | $46.8 萬 | 0.05% | 00.0% | 不變 |