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 3 季 13F 持有人
Alliancebernstein Holding L.P. 在 2024/9/30 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
- 258
- 較 2024 年第 2 季 +13 家
- 持有股數
- 2,238 萬
- 較 2024 年第 2 季 +69.7 萬 (+3.2%)
- 總市值
- $7.81 億
- 較 2024 年第 2 季 +$4,710 萬 (+6.4%)
- 新進機構
- 31
- 另有 80 家加碼
- 清倉機構
- 18
- 另有 64 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,992,214 | $1.04 億 | 0.06% | +118,890+4.1% | 加碼 |
| FMR LLC | 2,613,381 | $9,118 萬 | 0.01% | +154,039+6.3% | 加碼 |
| JPMorgan Chase & Co | 2,454,364 | $8,563 萬 | 0.01% | +265,844+12.1% | 加碼 |
| Morgan Stanley | 2,130,412 | $7,433 萬 | 0.01% | −276,019−11.5% | 減碼 |
| Jennison Associates LLC | 878,323 | $3,064 萬 | 0.02% | +95,847+12.2% | 加碼 |
| Bank of America Corp | 840,508 | $2,933 萬 | 0.00% | +27,706+3.4% | 加碼 |
| Citigroup Inc | 645,685 | $2,253 萬 | 0.02% | +239,941+59.1% | 加碼 |
| UBS Group AG | 628,683 | $2,193 萬 | 0.01% | −60,231−8.7% | 減碼 |
| Natixis | 567,400 | $1,980 萬 | 0.12% | +117,600+26.1% | 加碼 |
| Cresset Asset Management, LLC | 511,865 | $1,786 萬 | 0.07% | −7,029−1.4% | 減碼 |
| Callodine Capital Management, LP | 459,771 | $1,604 萬 | 3.34% | +109,782+31.4% | 加碼 |
| Wells Fargo & Company | 449,056 | $1,567 萬 | 0.00% | +25,650+6.1% | 加碼 |
| Franklin Resources Inc | 413,165 | $1,492 萬 | 0.00% | +2,000+0.5% | 加碼 |
| LPL Financial LLC | 354,360 | $1,236 萬 | 0.01% | +15,323+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 330,868 | $1,154 萬 | 0.01% | +57,173+20.9% | 加碼 |
| Crestwood Advisors Group LLC | 280,961 | $980.3 萬 | 0.19% | +255,868+1,019.7% | 加碼 |
| TCG Advisory Services, LLC | 224,547 | $783.4 萬 | 0.34% | −369−0.2% | 減碼 |
| Nicola Wealth Management Ltd. | 155,000 | $731.3 萬 | 0.58% | +48,000+44.9% | 加碼 |
| Stifel Financial Corp | 208,120 | $726.1 萬 | 0.01% | +5,196+2.6% | 加碼 |
| Miller Howard Investments Inc | 204,000 | $711.8 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 198,178 | $691.5 萬 | 0.02% | −5,752−2.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 172,749 | $602.7 萬 | 0.01% | −4,723−2.7% | 減碼 |
| Epoch Investment Partners, Inc. | 171,392 | $598.0 萬 | 0.03% | +1,879+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 152,133 | $530.8 萬 | 0.01% | +11,769+8.4% | 加碼 |
| Barclays PLC | 147,100 | $513.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 144,076 | $502.7 萬 | 0.01% | −16,413−10.2% | 減碼 |
| Manning & Napier Advisors LLC | 140,000 | $488.5 萬 | 0.05% | +7,500+5.7% | 加碼 |
| D.A. Davidson & Co. | 137,735 | $480.6 萬 | 0.04% | −923−0.7% | 減碼 |
| Cetera Investment Advisers | 132,247 | $461.4 萬 | 0.01% | +3,296+2.6% | 加碼 |
| Gabelli Funds LLC | 106,500 | $371.6 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 101,557 | $354.3 萬 | 0.00% | +6,814+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 97,709 | $340.9 萬 | 0.01% | −3,625−3.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 84,100 | $293.4 萬 | 0.03% | +17,500+26.3% | 加碼 |
| International Assets Investment Management, LLC | 90,714 | $260.0 萬 | 0.01% | +90,714 | 新進 |
| Argent Trust Co | 72,716 | $253.7 萬 | 0.11% | +880+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,848 | $247.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 70,000 | $244.2 萬 | 0.02% | −387,500−84.7% | 減碼 |
| Commonwealth Equity Services, LLC | 65,164 | $227.4 萬 | 0.00% | +1,106+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 64,625 | $225.5 萬 | 0.01% | −8,979−12.2% | 減碼 |
| Raymond James & Associates | 62,202 | $217.0 萬 | 0.00% | −4,920−7.3% | 減碼 |
| Phase 2 Partners, LLC | 60,905 | $212.5 萬 | 1.25% | +60,905 | 新進 |
| First Foundation Advisors | 60,650 | $211.6 萬 | 0.08% | +2,200+3.8% | 加碼 |
| Moody Aldrich Partners LLC | 59,294 | $206.9 萬 | 0.38% | +59,294 | 新進 |
| HRT Financial LP | 57,263 | $199.7 萬 | 0.01% | −21,458−27.3% | 減碼 |
| Disciplined Equity Management, Inc. | 54,843 | $191.3 萬 | 1.21% | −2,650−4.6% | 減碼 |
| Moors & Cabot, Inc. | 52,962 | $184.8 萬 | 0.09% | −2,000−3.6% | 減碼 |
| Lido Advisors, LLC | 51,811 | $180.8 萬 | 0.01% | −37,951−42.3% | 減碼 |
| Private Advisor Group, LLC | 51,763 | $180.6 萬 | 0.01% | +1,710+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 51,579 | $180.0 萬 | 0.00% | −83,319−61.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 46,433 | $162.0 萬 | 0.14% | +2,019+4.5% | 加碼 |
| Northeast Financial Consultants Inc | 46,409 | $161.9 萬 | 0.07% | 00.0% | 不變 |
| Highland Capital Management, LLC | 45,883 | $160.1 萬 | 0.09% | −8,000−14.8% | 減碼 |
| Citadel Advisors LLC | 45,034 | $157.1 萬 | 0.00% | −60,357−57.3% | 減碼 |
| Cacti Asset Management LLC | 44,850 | $156.5 萬 | 0.12% | 00.0% | 不變 |
| National Asset Management, Inc. | 42,208 | $147.2 萬 | 0.04% | −12,063−22.2% | 減碼 |
| Blue Fin Capital, Inc. | 42,116 | $146.9 萬 | 0.28% | +1,425+3.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 41,214 | $143.8 萬 | 0.20% | −165−0.4% | 減碼 |
| M&T Bank Corp | 41,168 | $143.6 萬 | 0.00% | +3,490+9.3% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $140.3 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 40,115 | $140.0 萬 | 0.00% | −3,101−7.2% | 減碼 |
| Mariner, LLC | 38,409 | $134.0 萬 | 0.00% | +3,039+8.6% | 加碼 |
| Aristides Capital LLC | 36,500 | $127.3 萬 | 0.53% | 00.0% | 不變 |
| Davenport & Co LLC | 36,022 | $125.7 萬 | 0.01% | −766−2.1% | 減碼 |
| Chilton Capital Management LLC | 35,550 | $124.0 萬 | 0.05% | +1,010+2.9% | 加碼 |
| Ameriprise Financial Inc | 34,458 | $120.2 萬 | 0.00% | −831−2.4% | 減碼 |
| Susquehanna International Group, LLP | 34,229 | $119.4 萬 | 0.00% | −3,861−10.1% | 減碼 |
| Alliancebernstein L.P. | 33,319 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,448 | $109.5 萬 | 0.00% | −23,924−43.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,329 | $109.3 萬 | 0.00% | +3,339+11.9% | 加碼 |
| RBF Capital, LLC | 30,000 | $104.7 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 29,666 | $103.5 萬 | 0.01% | +17,279+139.5% | 加碼 |
| Johnson Investment Counsel Inc | 29,654 | $103.5 萬 | 0.01% | +29,654 | 新進 |
| Mission Wealth Management, LP | 29,235 | $102.0 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 29,173 | $101.8 萬 | 0.02% | +20,310+229.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 25,874 | $90.3 萬 | 0.01% | +25,874 | 新進 |
| We Are One Seven, LLC | 24,151 | $84.3 萬 | 0.04% | +4,132+20.6% | 加碼 |
| Formidable Asset Management, LLC | 24,010 | $83.8 萬 | 0.13% | −6,450−21.2% | 減碼 |
| Neuberger Berman Group LLC | 23,576 | $82.3 萬 | 0.00% | −2,640−10.1% | 減碼 |
| Ameritas Advisory Services, LLC | 23,353 | $81.5 萬 | 0.04% | +910+4.1% | 加碼 |
| Oak Associates, Ltd | 23,214 | $81.0 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,537 | $78.6 萬 | 0.06% | +22,537 | 新進 |
| Bramshill Investments, LLC | 22,246 | $77.6 萬 | 0.09% | +14+0.1% | 加碼 |
| Truist Financial Corp | 20,911 | $73.0 萬 | 0.00% | +117+0.6% | 加碼 |
| Belpointe Asset Management LLC | 20,470 | $71.4 萬 | 0.04% | −1,029−4.8% | 減碼 |
| Sanctuary Advisors, LLC | 19,071 | $67.9 萬 | 0.00% | +549+3.0% | 加碼 |
| Oppenheimer & Co Inc | 19,262 | $67.2 萬 | 0.01% | −2,905−13.1% | 減碼 |
| CI Private Wealth, LLC | 19,250 | $67.2 萬 | 0.00% | −6,150−24.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,219 | $67.1 萬 | 0.01% | +19,219 | 新進 |
| Northwestern Mutual Wealth Management Co | 17,966 | $62.7 萬 | 0.00% | +517+3.0% | 加碼 |
| Jane Street Group, LLC | 17,757 | $62.0 萬 | 0.00% | −3,074−14.8% | 減碼 |
| Tritonpoint Wealth, LLC | 17,500 | $61.3 萬 | 0.06% | 00.0% | 不變 |
| Baldwin Brothers Inc | 17,525 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,914 | $55.5 萬 | 0.00% | −44,341−73.6% | 減碼 |
| Resources Management Corp | 15,725 | $54.9 萬 | 0.07% | −300−1.9% | 減碼 |
| Herold Advisors, Inc. | 15,700 | $54.8 萬 | 0.12% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 15,645 | $54.6 萬 | 0.22% | +15,645 | 新進 |
| Mutual Advisors, LLC | 14,218 | $54.5 萬 | 0.02% | +25+0.2% | 加碼 |
| Apollon Wealth Management, LLC | 15,565 | $54.3 萬 | 0.02% | −402−2.5% | 減碼 |
| MML Investors Services, LLC | 15,447 | $53.9 萬 | 0.00% | −894−5.5% | 減碼 |
| Avantax Advisory Services, Inc. | 15,229 | $53.1 萬 | 0.00% | +1,510+11.0% | 加碼 |