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 $4.27 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Alliancebernstein Holding L.P. 在 2024/12/31 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
- 291
- 較 2024 年第 3 季 +40 家
- 持有股數
- 2,577 萬
- 較 2024 年第 3 季 +116.7 萬 (+4.7%)
- 總市值
- $9.59 億
- 較 2024 年第 3 季 +$8,325 萬 (+9.5%)
- 新進機構
- 58
- 另有 103 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $4.27 億 |
| 2026 年第 1 季 | 284 | $4.53 億 |
| 2025 年第 4 季 | 284 | $5.66 億 |
| 2025 年第 3 季 | 274 | $5.37 億 |
| 2025 年第 2 季 | 276 | $5.67 億 |
| 2025 年第 1 季 | 292 | $9.98 億 |
| 2024 年第 4 季 | 291 | $9.59 億 |
| 2024 年第 3 季 | 258 | $8.84 億 |
| 2024 年第 2 季 | 248 | $8.10 億 |
| 2024 年第 1 季 | 240 | $9.84 億 |
| 2023 年第 4 季 | 232 | $8.33 億 |
| 2023 年第 3 季 | 231 | $5.73 億 |
| 2023 年第 2 季 | 238 | $5.34 億 |
| 2023 年第 1 季 | 257 | $6.24 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 | $4.67 億 |
| 2022 年第 1 季 | 293 | $5.54 億 |
| 2021 年第 4 季 | 298 | $6.48 億 |
| 2021 年第 3 季 | 274 | $6.35 億 |
| 2021 年第 2 季 | 263 | $6.16 億 |
| 2021 年第 1 季 | 247 | $5.97 億 |
2024 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,110,304 | $1.15 億 | 0.01% | +496,923+19.0% | 加碼 |
| American Century Companies Inc | 3,026,102 | $1.12 億 | 0.06% | +33,888+1.1% | 加碼 |
| JPMorgan Chase & Co | 2,899,762 | $1.08 億 | 0.01% | −2,008,966−40.9% | 減碼 |
| Morgan Stanley | 2,643,019 | $9,803 萬 | 0.01% | +512,607+24.1% | 加碼 |
| Jennison Associates LLC | 939,649 | $3,485 萬 | 0.02% | +61,326+7.0% | 加碼 |
| Citigroup Inc | 837,417 | $3,106 萬 | 0.03% | +191,732+29.7% | 加碼 |
| Bank of America Corp | 818,423 | $3,036 萬 | 0.00% | −22,085−2.6% | 減碼 |
| Natixis | 660,700 | $2,451 萬 | 0.17% | +93,300+16.4% | 加碼 |
| UBS Group AG | 613,407 | $2,275 萬 | 0.01% | −15,276−2.4% | 減碼 |
| Goldman Sachs Group Inc | 603,696 | $2,239 萬 | 0.00% | +587,782+3,693.5% | 加碼 |
| Cresset Asset Management, LLC | 495,375 | $1,837 萬 | 0.09% | −16,490−3.2% | 減碼 |
| Wells Fargo & Company | 454,891 | $1,687 萬 | 0.00% | +5,835+1.3% | 加碼 |
| Franklin Resources Inc | 389,165 | $1,443 萬 | 0.00% | −24,000−5.8% | 減碼 |
| LPL Financial LLC | 371,209 | $1,377 萬 | 0.01% | +16,849+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 357,445 | $1,326 萬 | 0.01% | +26,577+8.0% | 加碼 |
| Crestwood Advisors Group LLC | 288,032 | $1,068 萬 | 0.20% | +7,071+2.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 277,697 | $1,030 萬 | 0.60% | +277,697 | 新進 |
| Four Tree Island Advisory LLC | 234,436 | $869.5 萬 | 6.01% | +234,436 | 新進 |
| Invesco Ltd. | 223,977 | $830.7 萬 | 0.00% | +223,977 | 新進 |
| Nicola Wealth Management Ltd. | 155,000 | $826.6 萬 | 0.78% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 214,246 | $794.6 萬 | 0.33% | −10,301−4.6% | 減碼 |
| Stifel Financial Corp | 212,081 | $786.6 萬 | 0.01% | +3,961+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 202,478 | $750.9 萬 | 0.02% | +4,300+2.2% | 加碼 |
| Raymond James Financial Inc | 180,187 | $668.3 萬 | 0.00% | +180,187 | 新進 |
| Callodine Capital Management, LP | 180,000 | $667.6 萬 | 1.38% | −279,771−60.9% | 減碼 |
| Manning & Napier Advisors LLC | 180,000 | $667.6 萬 | 0.08% | +40,000+28.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 178,386 | $661.6 萬 | 0.01% | +5,637+3.3% | 加碼 |
| Epoch Investment Partners, Inc. | 173,964 | $645.2 萬 | 0.03% | +2,572+1.5% | 加碼 |
| SEI Investments Co | 156,750 | $581.4 萬 | 0.01% | +12,674+8.8% | 加碼 |
| D.A. Davidson & Co. | 149,031 | $552.8 萬 | 0.04% | +11,296+8.2% | 加碼 |
| Payne Capital Management, LLC | 147,794 | $548.2 萬 | 2.36% | +147,794 | 新進 |
| Barclays PLC | 147,100 | $545.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 133,252 | $494.2 萬 | 0.01% | +1,005+0.8% | 加碼 |
| Gabelli Funds LLC | 106,000 | $393.2 萬 | 0.03% | −500−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 102,131 | $378.8 萬 | 0.01% | +4,422+4.5% | 加碼 |
| Kestra Advisory Services, LLC | 98,869 | $366.7 萬 | 0.02% | +98,869 | 新進 |
| Susquehanna International Group, LLP | 97,369 | $361.1 萬 | 0.01% | +63,140+184.5% | 加碼 |
| Royal Bank of Canada | 92,993 | $345.0 萬 | 0.00% | −8,564−8.4% | 減碼 |
| Citadel Advisors LLC | 86,447 | $320.6 萬 | 0.00% | +41,413+92.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 83,900 | $311.2 萬 | 0.04% | −200−0.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | $296.7 萬 | 0.19% | +80,000 | 新進 |
| Phase 2 Partners, LLC | 75,743 | $280.9 萬 | 2.11% | +14,838+24.4% | 加碼 |
| Argent Trust Co | 71,729 | $266.0 萬 | 0.11% | −987−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,520 | $265.3 萬 | 0.00% | +40,191+128.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 71,287 | $264.4 萬 | 0.03% | +45,413+175.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,648 | $262.0 萬 | 0.03% | −200−0.3% | 減碼 |
| Nomura Holdings Inc | 70,000 | $259.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 68,011 | $252.3 萬 | 0.01% | +3,386+5.2% | 加碼 |
| National Asset Management, Inc. | 66,783 | $247.7 萬 | 0.08% | +24,575+58.2% | 加碼 |
| Lido Advisors, LLC | 62,765 | $232.8 萬 | 0.01% | +10,954+21.1% | 加碼 |
| Moody Aldrich Partners LLC | 59,294 | $219.9 萬 | 0.41% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 58,838 | $218.2 萬 | 0.10% | +5,876+11.1% | 加碼 |
| Rockefeller Capital Management L.P. | 55,562 | $206.1 萬 | 0.01% | +3,983+7.7% | 加碼 |
| Disciplined Equity Management, Inc. | 55,083 | $204.3 萬 | 1.32% | +240+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 54,260 | $201.2 萬 | 0.00% | −10,904−16.7% | 減碼 |
| Knott David M Jr | 48,000 | $178.0 萬 | 0.64% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 46,409 | $172.1 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 44,869 | $166.4 萬 | 0.01% | −6,894−13.3% | 減碼 |
| Cacti Asset Management LLC | 44,850 | $163.5 萬 | 0.12% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 44,079 | $163.5 萬 | 0.22% | +2,865+7.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 43,631 | $161.8 萬 | 0.58% | +43,631 | 新進 |
| Colony Group, LLC | 40,842 | $161.5 萬 | 0.00% | +40,842 | 新進 |
| M&T Bank Corp | 42,540 | $157.8 萬 | 0.01% | +1,372+3.3% | 加碼 |
| Mariner, LLC | 41,162 | $152.7 萬 | 0.00% | +2,753+7.2% | 加碼 |
| Aristides Capital LLC | 40,920 | $151.8 萬 | 0.47% | +4,420+12.1% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $149.1 萬 | 0.03% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 40,148 | $148.9 萬 | 0.27% | −1,968−4.7% | 減碼 |
| Boston Partners | 38,789 | $143.9 萬 | 0.00% | −1,326−3.3% | 減碼 |
| Ameriprise Financial Inc | 37,388 | $138.7 萬 | 0.00% | +2,930+8.5% | 加碼 |
| Bastion Asset Management Inc. | 37,619 | $136.5 萬 | 0.91% | +37,619 | 新進 |
| Jane Street Group, LLC | 36,532 | $135.5 萬 | 0.00% | +18,775+105.7% | 加碼 |
| Davenport & Co LLC | 36,022 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 35,920 | $133.2 萬 | 0.00% | +4,472+14.2% | 加碼 |
| Neuberger Berman Group LLC | 33,976 | $126.0 萬 | 0.00% | +10,400+44.1% | 加碼 |
| Alliancebernstein L.P. | 33,319 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 30,481 | $113.1 萬 | 0.02% | +815+2.7% | 加碼 |
| Chilton Capital Management LLC | 30,352 | $112.6 萬 | 0.05% | −5,198−14.6% | 減碼 |
| RBF Capital, LLC | 30,000 | $111.3 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 29,600 | $109.8 萬 | 0.02% | +427+1.5% | 加碼 |
| Mission Wealth Management, LP | 29,235 | $108.4 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 27,539 | $102.1 萬 | 0.04% | +3,388+14.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,628 | $100.4 萬 | 0.01% | +26,628 | 新進 |
| HRT Financial LP | 26,931 | $99.8 萬 | 0.01% | −30,332−53.0% | 減碼 |
| First National Trust Co | 26,824 | $99.5 萬 | 0.04% | +26,824 | 新進 |
| CIBC World Markets Inc. | 25,500 | $94.6 萬 | 0.00% | +11,622+83.7% | 加碼 |
| First Foundation Advisors | 24,500 | $90.9 萬 | 0.03% | −36,150−59.6% | 減碼 |
| Ameritas Advisory Services, LLC | 24,119 | $89.5 萬 | 0.03% | +766+3.3% | 加碼 |
| Oppenheimer & Co Inc | 23,788 | $88.2 萬 | 0.01% | +4,526+23.5% | 加碼 |
| Truist Financial Corp | 23,679 | $87.8 萬 | 0.00% | +2,768+13.2% | 加碼 |
| Formidable Asset Management, LLC | 23,580 | $87.5 萬 | 0.14% | −430−1.8% | 減碼 |
| Oak Associates, Ltd | 23,214 | $86.1 萬 | 0.06% | 00.0% | 不變 |
| Bramshill Investments, LLC | 21,220 | $78.7 萬 | 0.12% | −1,026−4.6% | 減碼 |
| CI Private Wealth, LLC | 20,880 | $77.4 萬 | 0.00% | +1,630+8.5% | 加碼 |
| American Trust Investment Advisors, LLC | 20,075 | $74.5 萬 | 0.31% | +4,430+28.3% | 加碼 |
| K.J. Harrison & Partners Inc | 20,000 | $74.1 萬 | 0.12% | +20,000 | 新進 |
| Sequoia Financial Advisors, LLC | 19,930 | $73.9 萬 | 0.01% | +711+3.7% | 加碼 |
| Belpointe Asset Management LLC | 21,182 | $73.0 萬 | 0.04% | +712+3.5% | 加碼 |
| Private Portfolio Partners LLC | 18,359 | $68.1 萬 | 0.13% | +6,609+56.2% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $65.0 萬 | 0.04% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 17,466 | $64.8 萬 | 0.06% | −34−0.2% | 減碼 |