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 |
|---|---|---|---|---|---|
| Consolidated Planning Corp | 7,051 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 7,132 | $24.9 萬 | 0.01% | −737−9.4% | 減碼 |
| Sax Wealth Advisors, LLC | 7,288 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 7,300 | $25.5 萬 | 0.01% | −932−11.3% | 減碼 |
| Chicago Partners Investment Group LLC | 6,833 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 7,500 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,587 | $26.5 萬 | 0.00% | +355+4.9% | 加碼 |
| Essex Financial Services, Inc. | 6,995 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 7,658 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 7,742 | $27.0 萬 | 0.00% | +938+13.8% | 加碼 |
| Axiom Advisory, LLC | 7,950 | $27.2 萬 | 0.00% | +7,950 | 新進 |
| Haverford Trust Co | 7,906 | $27.6 萬 | 0.00% | +7,906 | 新進 |
| Second Line Capital, LLC | 7,907 | $27.6 萬 | 0.08% | +443+5.9% | 加碼 |
| One Capital Management, LLC | 8,029 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 8,100 | $28.3 萬 | 0.13% | +6,000+285.7% | 加碼 |
| Aptus Capital Advisors, LLC | 8,122 | $28.3 萬 | 0.00% | +610+8.1% | 加碼 |
| Moody National Bank Trust Division | 8,347 | $29.1 萬 | 0.03% | +8,347 | 新進 |
| David Loasby | 8,598 | $30.0 萬 | 0.03% | +162+1.9% | 加碼 |
| Freestone Capital Holdings, LLC | 8,801 | $30.7 萬 | 0.01% | −973−10.0% | 減碼 |
| Independent Advisor Alliance | 8,888 | $31.0 萬 | 0.01% | +203+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,150 | $31.7 萬 | 0.00% | +2,074+29.3% | 加碼 |
| State of Wyoming | 9,087 | $31.7 萬 | 0.05% | −792−8.0% | 減碼 |
| Regal Investment Advisors LLC | 9,175 | $32.0 萬 | 0.02% | −1,745−16.0% | 減碼 |
| EP Wealth Advisors, LLC | 9,225 | $32.2 萬 | 0.00% | +9,225 | 新進 |
| Wedbush Securities Inc | 9,420 | $32.9 萬 | 0.01% | +2,215+30.7% | 加碼 |
| Hudson Portfolio Management LLC | 9,450 | $33.0 萬 | 0.32% | +9,450 | 新進 |
| Raymond James Trust N.A. | 9,522 | $33.2 萬 | 0.01% | −24−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 9,668 | $33.7 萬 | 0.02% | +66+0.7% | 加碼 |
| Joel Isaacson & Co., LLC | 9,695 | $33.8 萬 | 0.02% | +193+2.0% | 加碼 |
| Western Wealth Management, LLC | 9,732 | $34.0 萬 | 0.02% | +5+0.1% | 加碼 |
| Merrion Investment Management Co, LLC | 10,000 | $34.9 萬 | 0.23% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,042 | $35.0 萬 | 0.03% | −1,350−11.9% | 減碼 |
| Cadent Capital Advisors, LLC | 10,080 | $35.2 萬 | 0.12% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,601 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 10,449 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| New England Research & Management, Inc. | 10,550 | $36.8 萬 | 0.17% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 10,840 | $37.8 萬 | 0.04% | −3,000−21.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,843 | $37.8 萬 | 0.00% | −653−5.7% | 減碼 |
| US Bancorp | 11,290 | $39.4 萬 | 0.00% | +850+8.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,297 | $39.4 萬 | 0.01% | −660−5.5% | 減碼 |
| Redmont Wealth Advisors LLC | 11,373 | $39.7 萬 | 0.61% | 00.0% | 不變 |
| Ancora Advisors, LLC | 11,550 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Birinyi Associates Inc | 11,662 | $40.7 萬 | 0.12% | −3,017−20.6% | 減碼 |
| Private Portfolio Partners LLC | 11,750 | $41.0 萬 | 0.08% | −293−2.4% | 減碼 |
| XTX Topco Ltd | 11,972 | $41.8 萬 | 0.03% | +11,972 | 新進 |
| Canton Hathaway, LLC | 12,000 | $41.9 萬 | 0.10% | 00.0% | 不變 |
| MAI Capital Management | 12,365 | $43.1 萬 | 0.00% | +104+0.8% | 加碼 |
| Prospera Financial Services Inc | 13,041 | $45.5 萬 | 0.01% | −110−0.8% | 減碼 |
| Beach Investment Counsel Inc | 13,325 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| F/M Investments LLC | 13,465 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 13,669 | $47.7 萬 | 0.12% | +159+1.2% | 加碼 |
| CIBC World Markets Inc. | 13,878 | $48.4 萬 | 0.00% | +13,878 | 新進 |
| Vident Advisory, LLC | 14,036 | $49.0 萬 | 0.01% | +216+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,100 | $49.2 萬 | 0.01% | +14,100 | 新進 |
| Kovack Advisors, Inc. | 14,610 | $51.0 萬 | 0.05% | −1,647−10.1% | 減碼 |
| Creative Planning | 15,005 | $52.4 萬 | 0.00% | +469+3.2% | 加碼 |
| Avantax Advisory Services, Inc. | 15,229 | $53.1 萬 | 0.00% | +1,510+11.0% | 加碼 |
| MML Investors Services, LLC | 15,447 | $53.9 萬 | 0.00% | −894−5.5% | 減碼 |
| Apollon Wealth Management, LLC | 15,565 | $54.3 萬 | 0.02% | −402−2.5% | 減碼 |
| Mutual Advisors, LLC | 14,218 | $54.5 萬 | 0.02% | +25+0.2% | 加碼 |
| American Trust Investment Advisors, LLC | 15,645 | $54.6 萬 | 0.22% | +15,645 | 新進 |
| Herold Advisors, Inc. | 15,700 | $54.8 萬 | 0.12% | 00.0% | 不變 |
| Resources Management Corp | 15,725 | $54.9 萬 | 0.07% | −300−1.9% | 減碼 |
| Goldman Sachs Group Inc | 15,914 | $55.5 萬 | 0.00% | −44,341−73.6% | 減碼 |
| Baldwin Brothers Inc | 17,525 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 17,500 | $61.3 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,757 | $62.0 萬 | 0.00% | −3,074−14.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,966 | $62.7 萬 | 0.00% | +517+3.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,219 | $67.1 萬 | 0.01% | +19,219 | 新進 |
| CI Private Wealth, LLC | 19,250 | $67.2 萬 | 0.00% | −6,150−24.2% | 減碼 |
| Oppenheimer & Co Inc | 19,262 | $67.2 萬 | 0.01% | −2,905−13.1% | 減碼 |
| Sanctuary Advisors, LLC | 19,071 | $67.9 萬 | 0.00% | +549+3.0% | 加碼 |
| Belpointe Asset Management LLC | 20,470 | $71.4 萬 | 0.04% | −1,029−4.8% | 減碼 |
| Truist Financial Corp | 20,911 | $73.0 萬 | 0.00% | +117+0.6% | 加碼 |
| Bramshill Investments, LLC | 22,246 | $77.6 萬 | 0.09% | +14+0.1% | 加碼 |
| Gsa Capital Partners LLP | 22,537 | $78.6 萬 | 0.06% | +22,537 | 新進 |
| Oak Associates, Ltd | 23,214 | $81.0 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 23,353 | $81.5 萬 | 0.04% | +910+4.1% | 加碼 |
| Neuberger Berman Group LLC | 23,576 | $82.3 萬 | 0.00% | −2,640−10.1% | 減碼 |
| Formidable Asset Management, LLC | 24,010 | $83.8 萬 | 0.13% | −6,450−21.2% | 減碼 |
| We Are One Seven, LLC | 24,151 | $84.3 萬 | 0.04% | +4,132+20.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 25,874 | $90.3 萬 | 0.01% | +25,874 | 新進 |
| Jump Financial, LLC | 29,173 | $101.8 萬 | 0.02% | +20,310+229.2% | 加碼 |
| Mission Wealth Management, LP | 29,235 | $102.0 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 29,654 | $103.5 萬 | 0.01% | +29,654 | 新進 |
| Stratos Wealth Partners, LTD. | 29,666 | $103.5 萬 | 0.01% | +17,279+139.5% | 加碼 |
| RBF Capital, LLC | 30,000 | $104.7 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,329 | $109.3 萬 | 0.00% | +3,339+11.9% | 加碼 |
| HighTower Advisors, LLC | 31,448 | $109.5 萬 | 0.00% | −23,924−43.2% | 減碼 |
| Alliancebernstein L.P. | 33,319 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,229 | $119.4 萬 | 0.00% | −3,861−10.1% | 減碼 |
| Ameriprise Financial Inc | 34,458 | $120.2 萬 | 0.00% | −831−2.4% | 減碼 |
| Chilton Capital Management LLC | 35,550 | $124.0 萬 | 0.05% | +1,010+2.9% | 加碼 |
| Davenport & Co LLC | 36,022 | $125.7 萬 | 0.01% | −766−2.1% | 減碼 |
| Aristides Capital LLC | 36,500 | $127.3 萬 | 0.53% | 00.0% | 不變 |
| Mariner, LLC | 38,409 | $134.0 萬 | 0.00% | +3,039+8.6% | 加碼 |
| Boston Partners | 40,115 | $140.0 萬 | 0.00% | −3,101−7.2% | 減碼 |
| Sit Investment Associates Inc | 40,200 | $140.3 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 41,168 | $143.6 萬 | 0.00% | +3,490+9.3% | 加碼 |