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 |
|---|---|---|---|---|---|
| Creative Planning | 15,005 | $52.4 萬 | 0.00% | +469+3.2% | 加碼 |
| Kovack Advisors, Inc. | 14,610 | $51.0 萬 | 0.05% | −1,647−10.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 14,100 | $49.2 萬 | 0.01% | +14,100 | 新進 |
| Vident Advisory, LLC | 14,036 | $49.0 萬 | 0.01% | +216+1.6% | 加碼 |
| CIBC World Markets Inc. | 13,878 | $48.4 萬 | 0.00% | +13,878 | 新進 |
| Shulman DeMeo Asset Management LLC | 13,669 | $47.7 萬 | 0.12% | +159+1.2% | 加碼 |
| F/M Investments LLC | 13,465 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 13,325 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,041 | $45.5 萬 | 0.01% | −110−0.8% | 減碼 |
| MAI Capital Management | 12,365 | $43.1 萬 | 0.00% | +104+0.8% | 加碼 |
| Canton Hathaway, LLC | 12,000 | $41.9 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 11,972 | $41.8 萬 | 0.03% | +11,972 | 新進 |
| Private Portfolio Partners LLC | 11,750 | $41.0 萬 | 0.08% | −293−2.4% | 減碼 |
| Birinyi Associates Inc | 11,662 | $40.7 萬 | 0.12% | −3,017−20.6% | 減碼 |
| Ancora Advisors, LLC | 11,550 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 11,373 | $39.7 萬 | 0.61% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 11,297 | $39.4 萬 | 0.01% | −660−5.5% | 減碼 |
| US Bancorp | 11,290 | $39.4 萬 | 0.00% | +850+8.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,843 | $37.8 萬 | 0.00% | −653−5.7% | 減碼 |
| Nadler Financial Group, Inc. | 10,840 | $37.8 萬 | 0.04% | −3,000−21.7% | 減碼 |
| New England Research & Management, Inc. | 10,550 | $36.8 萬 | 0.17% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 10,449 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,601 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 10,080 | $35.2 萬 | 0.12% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,042 | $35.0 萬 | 0.03% | −1,350−11.9% | 減碼 |
| Merrion Investment Management Co, LLC | 10,000 | $34.9 萬 | 0.23% | 00.0% | 不變 |
| Western Wealth Management, LLC | 9,732 | $34.0 萬 | 0.02% | +5+0.1% | 加碼 |
| Joel Isaacson & Co., LLC | 9,695 | $33.8 萬 | 0.02% | +193+2.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,668 | $33.7 萬 | 0.02% | +66+0.7% | 加碼 |
| Raymond James Trust N.A. | 9,522 | $33.2 萬 | 0.01% | −24−0.3% | 減碼 |
| Hudson Portfolio Management LLC | 9,450 | $33.0 萬 | 0.32% | +9,450 | 新進 |
| Wedbush Securities Inc | 9,420 | $32.9 萬 | 0.01% | +2,215+30.7% | 加碼 |
| EP Wealth Advisors, LLC | 9,225 | $32.2 萬 | 0.00% | +9,225 | 新進 |
| Regal Investment Advisors LLC | 9,175 | $32.0 萬 | 0.02% | −1,745−16.0% | 減碼 |
| State of Wyoming | 9,087 | $31.7 萬 | 0.05% | −792−8.0% | 減碼 |
| Mercer Global Advisors Inc | 9,150 | $31.7 萬 | 0.00% | +2,074+29.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 8,888 | $31.0 萬 | 0.01% | +203+2.3% | 加碼 |
| Freestone Capital Holdings, LLC | 8,801 | $30.7 萬 | 0.01% | −973−10.0% | 減碼 |
| David Loasby | 8,598 | $30.0 萬 | 0.03% | +162+1.9% | 加碼 |
| Moody National Bank Trust Division | 8,347 | $29.1 萬 | 0.03% | +8,347 | 新進 |
| Aptus Capital Advisors, LLC | 8,122 | $28.3 萬 | 0.00% | +610+8.1% | 加碼 |
| Sittner & Nelson, LLC | 8,100 | $28.3 萬 | 0.13% | +6,000+285.7% | 加碼 |
| One Capital Management, LLC | 8,029 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Second Line Capital, LLC | 7,907 | $27.6 萬 | 0.08% | +443+5.9% | 加碼 |
| Haverford Trust Co | 7,906 | $27.6 萬 | 0.00% | +7,906 | 新進 |
| Axiom Advisory, LLC | 7,950 | $27.2 萬 | 0.00% | +7,950 | 新進 |
| Kestra Private Wealth Services, LLC | 7,742 | $27.0 萬 | 0.00% | +938+13.8% | 加碼 |
| Beck Mack & Oliver LLC | 7,658 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 6,995 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,587 | $26.5 萬 | 0.00% | +355+4.9% | 加碼 |
| Rothschild Investment LLC | 7,500 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 6,833 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 7,300 | $25.5 萬 | 0.01% | −932−11.3% | 減碼 |
| Sax Wealth Advisors, LLC | 7,288 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 7,132 | $24.9 萬 | 0.01% | −737−9.4% | 減碼 |
| Consolidated Planning Corp | 7,051 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $24.4 萬 | 0.13% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 7,000 | $24.4 萬 | 0.02% | +7,000 | 新進 |
| Blair William & Co | 6,989 | $24.4 萬 | 0.00% | +300+4.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,810 | $23.8 萬 | 0.02% | +6,810 | 新進 |
| Thrivent Financial for Lutherans | 6,720 | $23.4 萬 | 0.00% | +135+2.1% | 加碼 |
| Van Cleef Asset Management,Inc | 6,650 | $23.2 萬 | 0.03% | −25,500−79.3% | 減碼 |
| IPG Investment Advisors LLC | 6,605 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 6,542 | $22.8 萬 | 0.00% | +5+0.1% | 加碼 |
| Fiduciary Group LLC | 6,465 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,200 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 6,050 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| Old North State Trust, LLC | 6,035 | $21.1 萬 | 0.17% | 00.0% | 不變 |
| Harbor Advisors LLC | 6,000 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Zevin Asset Management LLC | 5,930 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 5,894 | $20.6 萬 | 0.00% | −382−6.1% | 減碼 |
| Bryn Mawr Trust Co | 5,150 | $18.0 萬 | 0.00% | +5,150 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,843 | $16.9 萬 | 0.00% | +2,548+111.0% | 加碼 |
| Atticus Wealth Management, LLC | 4,011 | $14.0 萬 | 0.04% | −61−1.5% | 減碼 |
| SRS Capital Advisors, Inc. | 3,926 | $13.7 萬 | 0.01% | −122−3.0% | 減碼 |
| Washington Trust Co | 3,916 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,497 | $12.2 萬 | 0.06% | +15+0.4% | 加碼 |
| Anchor Investment Management, LLC | 3,375 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,235 | $11.3 萬 | 0.00% | +254+8.5% | 加碼 |
| Oakworth Capital, Inc. | 2,900 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,609 | $9.10 萬 | 0.01% | +2+0.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 2,400 | $8.37 萬 | 0.02% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 2,361 | $8.24 萬 | 0.05% | +47+2.0% | 加碼 |
| Proequities, Inc. | 2,297 | $8.01 萬 | 0.00% | −21−0.9% | 減碼 |
| CWM, LLC | 2,270 | $7.90 萬 | 0.00% | +2,000+740.7% | 加碼 |
| North Star Investment Management Corp. | 2,234 | $7.79 萬 | 0.01% | +44+2.0% | 加碼 |
| Umb Bank N A | 2,200 | $7.68 萬 | 0.00% | −500−18.5% | 減碼 |
| Zions Bancorporation, N.A. | 2,000 | $6.98 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,914 | $6.68 萬 | 0.00% | +823+75.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,900 | $6.63 萬 | 0.02% | −200−9.5% | 減碼 |
| Planning Capital Management Corp | 1,733 | $6.05 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,610 | $5.62 萬 | 0.00% | −3,098−65.8% | 減碼 |
| Mather Group, LLC. | 1,565 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,500 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,435 | $5.01 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,426 | $4.97 萬 | 0.00% | +764+115.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,385 | $4.83 萬 | 0.01% | +385+38.5% | 加碼 |