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 |
|---|---|---|---|---|---|
| Infrastructure Capital Advisors, LLC | 41,214 | $143.8 萬 | 0.20% | −165−0.4% | 減碼 |
| Blue Fin Capital, Inc. | 42,116 | $146.9 萬 | 0.28% | +1,425+3.5% | 加碼 |
| National Asset Management, Inc. | 42,208 | $147.2 萬 | 0.04% | −12,063−22.2% | 減碼 |
| Cacti Asset Management LLC | 44,850 | $156.5 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,034 | $157.1 萬 | 0.00% | −60,357−57.3% | 減碼 |
| Highland Capital Management, LLC | 45,883 | $160.1 萬 | 0.09% | −8,000−14.8% | 減碼 |
| Northeast Financial Consultants Inc | 46,409 | $161.9 萬 | 0.07% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 46,433 | $162.0 萬 | 0.14% | +2,019+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 51,579 | $180.0 萬 | 0.00% | −83,319−61.8% | 減碼 |
| Private Advisor Group, LLC | 51,763 | $180.6 萬 | 0.01% | +1,710+3.4% | 加碼 |
| Lido Advisors, LLC | 51,811 | $180.8 萬 | 0.01% | −37,951−42.3% | 減碼 |
| Moors & Cabot, Inc. | 52,962 | $184.8 萬 | 0.09% | −2,000−3.6% | 減碼 |
| Disciplined Equity Management, Inc. | 54,843 | $191.3 萬 | 1.21% | −2,650−4.6% | 減碼 |
| HRT Financial LP | 57,263 | $199.7 萬 | 0.01% | −21,458−27.3% | 減碼 |
| Moody Aldrich Partners LLC | 59,294 | $206.9 萬 | 0.38% | +59,294 | 新進 |
| First Foundation Advisors | 60,650 | $211.6 萬 | 0.08% | +2,200+3.8% | 加碼 |
| Phase 2 Partners, LLC | 60,905 | $212.5 萬 | 1.25% | +60,905 | 新進 |
| Raymond James & Associates | 62,202 | $217.0 萬 | 0.00% | −4,920−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,625 | $225.5 萬 | 0.01% | −8,979−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 65,164 | $227.4 萬 | 0.00% | +1,106+1.7% | 加碼 |
| Nomura Holdings Inc | 70,000 | $244.2 萬 | 0.02% | −387,500−84.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 70,848 | $247.2 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 72,716 | $253.7 萬 | 0.11% | +880+1.2% | 加碼 |
| International Assets Investment Management, LLC | 90,714 | $260.0 萬 | 0.01% | +90,714 | 新進 |
| Williams Jones Wealth Management, LLC. | 84,100 | $293.4 萬 | 0.03% | +17,500+26.3% | 加碼 |
| Janney Montgomery Scott LLC | 97,709 | $340.9 萬 | 0.01% | −3,625−3.6% | 減碼 |
| Royal Bank of Canada | 101,557 | $354.3 萬 | 0.00% | +6,814+7.2% | 加碼 |
| Gabelli Funds LLC | 106,500 | $371.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 132,247 | $461.4 萬 | 0.01% | +3,296+2.6% | 加碼 |
| D.A. Davidson & Co. | 137,735 | $480.6 萬 | 0.04% | −923−0.7% | 減碼 |
| Manning & Napier Advisors LLC | 140,000 | $488.5 萬 | 0.05% | +7,500+5.7% | 加碼 |
| SEI Investments Co | 144,076 | $502.7 萬 | 0.01% | −16,413−10.2% | 減碼 |
| Barclays PLC | 147,100 | $513.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 152,133 | $530.8 萬 | 0.01% | +11,769+8.4% | 加碼 |
| Epoch Investment Partners, Inc. | 171,392 | $598.0 萬 | 0.03% | +1,879+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 172,749 | $602.7 萬 | 0.01% | −4,723−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 198,178 | $691.5 萬 | 0.02% | −5,752−2.8% | 減碼 |
| Miller Howard Investments Inc | 204,000 | $711.8 萬 | 0.22% | 00.0% | 不變 |
| Stifel Financial Corp | 208,120 | $726.1 萬 | 0.01% | +5,196+2.6% | 加碼 |
| Nicola Wealth Management Ltd. | 155,000 | $731.3 萬 | 0.58% | +48,000+44.9% | 加碼 |
| TCG Advisory Services, LLC | 224,547 | $783.4 萬 | 0.34% | −369−0.2% | 減碼 |
| Crestwood Advisors Group LLC | 280,961 | $980.3 萬 | 0.19% | +255,868+1,019.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 330,868 | $1,154 萬 | 0.01% | +57,173+20.9% | 加碼 |
| LPL Financial LLC | 354,360 | $1,236 萬 | 0.01% | +15,323+4.5% | 加碼 |
| Franklin Resources Inc | 413,165 | $1,492 萬 | 0.00% | +2,000+0.5% | 加碼 |
| Wells Fargo & Company | 449,056 | $1,567 萬 | 0.00% | +25,650+6.1% | 加碼 |
| Callodine Capital Management, LP | 459,771 | $1,604 萬 | 3.34% | +109,782+31.4% | 加碼 |
| Cresset Asset Management, LLC | 511,865 | $1,786 萬 | 0.07% | −7,029−1.4% | 減碼 |
| Natixis | 567,400 | $1,980 萬 | 0.12% | +117,600+26.1% | 加碼 |
| UBS Group AG | 628,683 | $2,193 萬 | 0.01% | −60,231−8.7% | 減碼 |
| Citigroup Inc | 645,685 | $2,253 萬 | 0.02% | +239,941+59.1% | 加碼 |
| Bank of America Corp | 840,508 | $2,933 萬 | 0.00% | +27,706+3.4% | 加碼 |
| Jennison Associates LLC | 878,323 | $3,064 萬 | 0.02% | +95,847+12.2% | 加碼 |
| Morgan Stanley | 2,130,412 | $7,433 萬 | 0.01% | −276,019−11.5% | 減碼 |
| JPMorgan Chase & Co | 2,454,364 | $8,563 萬 | 0.01% | +265,844+12.1% | 加碼 |
| FMR LLC | 2,613,381 | $9,118 萬 | 0.01% | +154,039+6.3% | 加碼 |
| American Century Companies Inc | 2,992,214 | $1.04 億 | 0.06% | +118,890+4.1% | 加碼 |
| Knott David M Jr | 48,000 | – | – | −1,000−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −95,069−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −79,344−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,011−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −15,639−100.0% | 清倉 |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,249−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,552−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,010−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,406−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,222−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Karpas Strategies, LLC | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |