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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 6,995 | $23.1 萬 | 0.02% | +6,995 | 新進 |
| Davidson Trust Co | 7,000 | $23.7 萬 | 0.16% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 6,833 | $23.7 萬 | 0.01% | +6,833 | 新進 |
| Consolidated Planning Corp | 7,051 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,076 | $23.9 萬 | 0.00% | −650−8.4% | 減碼 |
| Wedbush Securities Inc | 7,205 | $24.3 萬 | 0.01% | −6,550−47.6% | 減碼 |
| Captrust Financial Advisors | 7,232 | $24.4 萬 | 0.00% | +57+0.8% | 加碼 |
| Sax Wealth Advisors, LLC | 7,288 | $24.6 萬 | 0.02% | −1,200−14.1% | 減碼 |
| Second Line Capital, LLC | 7,464 | $25.2 萬 | 0.08% | +1,444+24.0% | 加碼 |
| Rothschild Investment LLC | 7,500 | $25.3 萬 | 0.02% | −600−7.4% | 減碼 |
| Aptus Capital Advisors, LLC | 7,512 | $25.4 萬 | 0.00% | −5,366−41.7% | 減碼 |
| Beck Mack & Oliver LLC | 7,658 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 7,869 | $26.6 萬 | 0.01% | +101+1.3% | 加碼 |
| One Capital Management, LLC | 8,029 | $27.1 萬 | 0.01% | +8,029 | 新進 |
| Pensionmark Financial Group, LLC | 8,232 | $27.8 萬 | 0.02% | +8,232 | 新進 |
| David Loasby | 8,436 | $28.5 萬 | 0.03% | +165+2.0% | 加碼 |
| Independent Advisor Alliance | 8,685 | $29.3 萬 | 0.01% | +1,562+21.9% | 加碼 |
| Jump Financial, LLC | 8,863 | $29.9 萬 | 0.01% | −26,739−75.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Gateway Advisory, LLC | 9,000 | $30.4 萬 | 0.05% | +9,000 | 新進 |
| Joel Isaacson & Co., LLC | 9,502 | $32.1 萬 | 0.02% | +198+2.1% | 加碼 |
| Raymond James Trust N.A. | 9,546 | $32.3 萬 | 0.01% | +713+8.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,602 | $32.4 萬 | 0.02% | −56−0.6% | 減碼 |
| Western Wealth Management, LLC | 9,727 | $32.9 萬 | 0.02% | +30.0% | 加碼 |
| Freestone Capital Holdings, LLC | 9,774 | $33.0 萬 | 0.01% | +1,607+19.7% | 加碼 |
| State of Wyoming | 9,879 | $33.4 萬 | 0.05% | −1,517−13.3% | 減碼 |
| Merrion Investment Management Co, LLC | 10,000 | $33.8 萬 | 0.23% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 10,080 | $34.1 萬 | 0.14% | 00.0% | 不變 |
| US Bancorp | 10,440 | $35.3 萬 | 0.00% | +934+9.8% | 加碼 |
| Integrated Advisors Network LLC | 10,449 | $35.3 萬 | 0.02% | +912+9.6% | 加碼 |
| New England Research & Management, Inc. | 10,550 | $35.6 萬 | 0.17% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,601 | $35.8 萬 | 0.01% | −1,613−13.2% | 減碼 |
| Regal Investment Advisors LLC | 10,920 | $36.9 萬 | 0.02% | −388−3.4% | 減碼 |
| Redmont Wealth Advisors LLC | 11,373 | $38.4 萬 | 0.60% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 11,496 | $38.8 萬 | 0.00% | +653+6.0% | 加碼 |
| Ancora Advisors, LLC | 11,550 | $39.0 萬 | 0.01% | −500−4.1% | 減碼 |
| Sonora Investment Management Group, LLC | 11,392 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 11,957 | $40.4 萬 | 0.01% | +174+1.5% | 加碼 |
| Canton Hathaway, LLC | 12,000 | $40.5 萬 | 0.11% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 12,043 | $40.7 萬 | 0.33% | −166−1.4% | 減碼 |
| MAI Capital Management | 12,261 | $41.4 萬 | 0.00% | −271−2.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,387 | $41.9 萬 | 0.01% | −995−7.4% | 減碼 |
| Prospera Financial Services Inc | 13,151 | $44.4 萬 | 0.01% | +13,151 | 新進 |
| Beach Investment Counsel Inc | 13,325 | $45.0 萬 | 0.06% | 00.0% | 不變 |
| F/M Investments LLC | 13,465 | $45.5 萬 | 0.02% | +13,465 | 新進 |
| Shulman DeMeo Asset Management LLC | 13,510 | $45.7 萬 | 0.12% | +163+1.2% | 加碼 |
| Avantax Advisory Services, Inc. | 13,719 | $46.4 萬 | 0.00% | +442+3.3% | 加碼 |
| Vident Advisory, LLC | 13,820 | $46.7 萬 | 0.01% | +13,820 | 新進 |
| Nadler Financial Group, Inc. | 13,840 | $46.8 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 14,536 | $49.1 萬 | 0.00% | +2,569+21.5% | 加碼 |
| Mutual Advisors, LLC | 14,193 | $49.2 萬 | 0.01% | +25+0.2% | 加碼 |
| Birinyi Associates Inc | 14,679 | $49.6 萬 | 0.15% | +40+0.3% | 加碼 |
| Colony Group, LLC | 15,639 | $52.8 萬 | 0.00% | −1,604−9.3% | 減碼 |
| Herold Advisors, Inc. | 15,700 | $53.1 萬 | 0.12% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 15,967 | $54.0 萬 | 0.02% | −649−3.9% | 減碼 |
| Resources Management Corp | 16,025 | $54.1 萬 | 0.08% | −780−4.6% | 減碼 |
| Kovack Advisors, Inc. | 16,257 | $54.9 萬 | 0.06% | −24−0.1% | 減碼 |
| MML Investors Services, LLC | 16,341 | $55.2 萬 | 0.00% | −1,663−9.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,449 | $59.0 萬 | 0.00% | +1,150+7.1% | 加碼 |
| Tritonpoint Wealth, LLC | 17,500 | $59.1 萬 | 0.06% | 00.0% | 不變 |
| Baldwin Brothers Inc | 17,525 | $59.2 萬 | 0.05% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,522 | $62.2 萬 | 0.00% | +18,522 | 新進 |
| Karpas Strategies, LLC | 18,670 | $63.1 萬 | 0.20% | +153+0.8% | 加碼 |
| We Are One Seven, LLC | 20,019 | $67.6 萬 | 0.03% | +5,699+39.8% | 加碼 |
| Truist Financial Corp | 20,794 | $70.3 萬 | 0.00% | −454−2.1% | 減碼 |
| Jane Street Group, LLC | 20,831 | $70.4 萬 | 0.00% | +20,831 | 新進 |
| Belpointe Asset Management LLC | 21,499 | $72.6 萬 | 0.05% | −21,484−50.0% | 減碼 |
| Oppenheimer & Co Inc | 22,167 | $74.9 萬 | 0.01% | −6,270−22.0% | 減碼 |
| Bramshill Investments, LLC | 22,232 | $75.1 萬 | 0.08% | −635−2.8% | 減碼 |
| Ameritas Advisory Services, LLC | 22,443 | $75.8 萬 | 0.03% | +167+0.7% | 加碼 |
| Oak Associates, Ltd | 23,214 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 25,093 | $84.8 萬 | 0.02% | −199−0.8% | 減碼 |
| CI Private Wealth, LLC | 25,400 | $85.8 萬 | 0.00% | +3,522+16.1% | 加碼 |
| Neuberger Berman Group LLC | 26,216 | $88.6 萬 | 0.00% | +3,640+16.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,990 | $94.6 萬 | 0.00% | −42,617−60.4% | 減碼 |
| Mission Wealth Management, LP | 29,235 | $98.8 萬 | 0.03% | −480−1.6% | 減碼 |
| RBF Capital, LLC | 30,000 | $101.4 萬 | 0.06% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 30,460 | $102.9 萬 | 0.17% | −1,150−3.6% | 減碼 |
| Van Cleef Asset Management,Inc | 32,150 | $108.6 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,319 | $112.6 萬 | 0.00% | +2,257+7.3% | 加碼 |
| Chilton Capital Management LLC | 34,540 | $116.7 萬 | 0.05% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 35,011 | $118.3 萬 | 0.42% | +5,510+18.7% | 加碼 |
| Ameriprise Financial Inc | 35,289 | $119.2 萬 | 0.00% | −1,292−3.5% | 減碼 |
| Mariner, LLC | 35,370 | $119.5 萬 | 0.00% | +13,279+60.1% | 加碼 |
| Aristides Capital LLC | 36,500 | $123.3 萬 | 0.51% | 00.0% | 不變 |
| Davenport & Co LLC | 36,788 | $124.3 萬 | 0.01% | −5,200−12.4% | 減碼 |
| M&T Bank Corp | 37,678 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,090 | $128.7 萬 | 0.00% | +38,090 | 新進 |
| Sit Investment Associates Inc | 40,200 | $135.8 萬 | 0.03% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 40,691 | $137.5 萬 | 0.27% | −489−1.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 41,379 | $139.8 萬 | 0.19% | +2,988+7.8% | 加碼 |
| Boston Partners | 43,216 | $146.0 萬 | 0.00% | −2,677−5.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 44,414 | $150.1 萬 | 0.15% | +2,502+6.0% | 加碼 |
| Cacti Asset Management LLC | 44,850 | $150.2 萬 | 0.12% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 46,409 | $156.8 萬 | 0.07% | −2,340−4.8% | 減碼 |
| Knott David M Jr | 49,000 | $165.6 萬 | 0.66% | 00.0% | 不變 |
| Private Advisor Group, LLC | 50,053 | $169.1 萬 | 0.01% | −376−0.7% | 減碼 |
| Highland Capital Management, LLC | 53,883 | $182.1 萬 | 0.11% | +15,450+40.2% | 加碼 |
| National Asset Management, Inc. | 54,271 | $183.4 萬 | 0.05% | +43,088+385.3% | 加碼 |
| Moors & Cabot, Inc. | 54,962 | $185.7 萬 | 0.10% | −35−0.1% | 減碼 |