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 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
- 2,575 萬
- 較 2024 年第 3 季 +360.2 萬 (+16.3%)
- 總市值
- $9.58 億
- 較 2024 年第 3 季 +$1.85 億 (+23.9%)
- 新進機構
- 58
- 另有 104 家加碼
- 清倉機構
- 18
- 另有 46 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 | $4.25 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 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 |
|---|---|---|---|---|---|
| Causey Wealth LLC | 6,035 | $22.4 萬 | 0.13% | +6,035 | 新進 |
| Old North State Trust, LLC | 6,035 | $22.4 萬 | 0.14% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 6,050 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $22.6 萬 | 0.06% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 6,100 | $22.6 萬 | 0.06% | +6,100 | 新進 |
| Ieq Capital, LLC | 6,200 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Tepp RIA, LLC | 6,283 | $23.3 萬 | 0.34% | +6,283 | 新進 |
| Fiduciary Group LLC | 6,465 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 6,500 | $24.1 萬 | 0.17% | −3,500−35.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,554 | $24.3 萬 | 0.00% | +6,554 | 新進 |
| IPG Investment Advisors LLC | 6,605 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 6,630 | $24.6 萬 | 0.00% | +6,630 | 新進 |
| Van Cleef Asset Management,Inc | 6,650 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 6,680 | $24.8 萬 | 0.02% | −130−1.9% | 減碼 |
| Wolverine Trading, LLC | 6,850 | $25.0 萬 | 0.01% | +6,850 | 新進 |
| Chicago Partners Investment Group LLC | 6,833 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 6,989 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 6,995 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $26.0 萬 | 0.13% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 7,008 | $26.0 萬 | 0.13% | +7,008 | 新進 |
| Consolidated Planning Corp | 7,051 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 7,111 | $26.4 萬 | 0.08% | +7,111 | 新進 |
| Sax Wealth Advisors, LLC | 7,288 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 7,471 | $27.7 萬 | 0.00% | +7,471 | 新進 |
| Cary Street Partners Financial LLC | 7,499 | $27.8 萬 | 0.01% | +7,499 | 新進 |
| Rothschild Investment LLC | 7,500 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 7,658 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 7,801 | $28.9 萬 | 0.01% | −1,000−11.4% | 減碼 |
| Perigon Wealth Management, LLC | 7,891 | $29.0 萬 | 0.01% | +7,891 | 新進 |
| Haverford Trust Co | 7,906 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 7,908 | $29.3 萬 | 0.00% | +1,366+20.9% | 加碼 |
| One Capital Management, LLC | 8,029 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 8,100 | $30.0 萬 | 0.13% | 00.0% | 不變 |
| David Loasby | 8,598 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 8,259 | $30.6 萬 | 0.02% | −916−10.0% | 減碼 |
| Moody National Bank Trust Division | 8,330 | $30.9 萬 | 0.03% | −17−0.2% | 減碼 |
| Second Line Capital, LLC | 8,501 | $31.5 萬 | 0.09% | +594+7.5% | 加碼 |
| Captrust Financial Advisors | 8,597 | $31.9 萬 | 0.00% | +1,010+13.3% | 加碼 |
| Pensionmark Financial Group, LLC | 8,717 | $32.3 萬 | 0.01% | +1,417+19.4% | 加碼 |
| Aptus Capital Advisors, LLC | 8,721 | $32.3 萬 | 0.00% | +599+7.4% | 加碼 |
| Summit Trail Advisors, LLC | 8,755 | $32.5 萬 | 0.01% | +8,755 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 9,012 | $33.4 萬 | 0.03% | −1,030−10.3% | 減碼 |
| Mallini Complete Financial Planning LLC | – | $33.5 萬 | 0.32% | – | 新進 |
| Flagship Harbor Advisors, LLC | 9,204 | $34.1 萬 | 0.02% | −464−4.8% | 減碼 |
| Hudson Portfolio Management LLC | 9,450 | $35.1 萬 | 0.34% | 00.0% | 不變 |
| Independent Advisor Alliance | 9,518 | $35.3 萬 | 0.00% | +630+7.1% | 加碼 |
| Western Wealth Management, LLC | 9,737 | $36.1 萬 | 0.02% | +5+0.1% | 加碼 |
| Joel Isaacson & Co., LLC | 9,896 | $36.7 萬 | 0.02% | +201+2.1% | 加碼 |
| Cadent Capital Advisors, LLC | 10,080 | $37.4 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 10,155 | $37.7 萬 | 0.00% | −1,135−10.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 10,220 | $37.9 萬 | 0.03% | +9,473+1,268.1% | 加碼 |
| Zevin Asset Management LLC | 10,308 | $38.2 萬 | 0.06% | +4,378+73.8% | 加碼 |
| Johnson Investment Counsel Inc | 10,434 | $38.7 萬 | 0.00% | −19,220−64.8% | 減碼 |
| Integrated Advisors Network LLC | 10,449 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 10,462 | $38.8 萬 | 0.05% | +1,375+15.1% | 加碼 |
| Wedbush Securities Inc | 10,770 | $39.9 萬 | 0.01% | +1,350+14.3% | 加碼 |
| MONECO Advisors, LLC | 10,802 | $40.1 萬 | 0.04% | +10,802 | 新進 |
| Nadler Financial Group, Inc. | 10,840 | $40.2 萬 | 0.04% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 10,904 | $40.4 萬 | 0.00% | +61+0.6% | 加碼 |
| Keystone Financial Group | 11,478 | $40.6 萬 | 0.04% | +11,478 | 新進 |
| MML Investors Services, LLC | 11,128 | $41.3 萬 | 0.00% | −4,319−28.0% | 減碼 |
| Birinyi Associates Inc | 11,192 | $41.5 萬 | 0.11% | −470−4.0% | 減碼 |
| Redmont Wealth Advisors LLC | 11,373 | $42.2 萬 | 0.73% | 00.0% | 不變 |
| Ancora Advisors, LLC | 11,550 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| JBR Co Financial Management Inc | 11,571 | $42.9 萬 | 0.26% | +11,571 | 新進 |
| Mercer Global Advisors Inc | 11,727 | $43.5 萬 | 0.00% | +2,577+28.2% | 加碼 |
| Canton Hathaway, LLC | 12,000 | $44.5 萬 | 0.11% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 12,125 | $45.0 萬 | 0.06% | −1,200−9.0% | 減碼 |
| Kovack Advisors, Inc. | 12,239 | $45.4 萬 | 0.04% | −2,371−16.2% | 減碼 |
| Advisory Services Network, LLC | 12,474 | $46.3 萬 | 0.01% | +1,873+17.7% | 加碼 |
| MAI Capital Management | 12,488 | $46.3 萬 | 0.00% | +123+1.0% | 加碼 |
| National Philanthropic Trust | 13,000 | $48.2 萬 | 0.01% | +13,000 | 新進 |
| Sanctuary Advisors, LLC | 12,203 | $48.6 萬 | 0.00% | −6,868−36.0% | 減碼 |
| Prospera Financial Services Inc | 13,233 | $49.1 萬 | 0.01% | +192+1.5% | 加碼 |
| F/M Investments LLC | 13,465 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 13,835 | $51.3 萬 | 0.14% | +166+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,100 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 14,244 | $52.4 萬 | 0.02% | +26+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 14,450 | $53.6 萬 | 0.00% | +14,450 | 新進 |
| Concurrent Investment Advisors, LLC | 14,815 | $54.9 萬 | 0.01% | +3,518+31.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 15,000 | $55.6 萬 | 0.44% | +15,000 | 新進 |
| Creative Planning | 15,012 | $55.7 萬 | 0.00% | +70.0% | 加碼 |
| Herold Advisors, Inc. | 15,700 | $58.2 萬 | 0.13% | 00.0% | 不變 |
| Resources Management Corp | 15,725 | $58.3 萬 | 0.08% | 00.0% | 不變 |
| New England Research & Management, Inc. | 15,950 | $59.2 萬 | 0.30% | +5,400+51.2% | 加碼 |
| 10Elms LLP | 15,971 | $59.2 萬 | 0.61% | +15,971 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,276 | $60.4 萬 | 0.00% | −1,690−9.4% | 減碼 |
| Highland Capital Management, LLC | 16,433 | $61.0 萬 | 0.03% | −29,450−64.2% | 減碼 |
| Avantax Advisory Services, Inc. | 16,730 | $62.1 萬 | 0.00% | +1,501+9.9% | 加碼 |
| Apollon Wealth Management, LLC | 16,976 | $63.0 萬 | 0.01% | +1,411+9.1% | 加碼 |
| Tritonpoint Wealth, LLC | 17,466 | $64.8 萬 | 0.06% | −34−0.2% | 減碼 |
| Baldwin Brothers Inc | 17,525 | $65.0 萬 | 0.04% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 18,359 | $68.1 萬 | 0.13% | +6,609+56.2% | 加碼 |
| Belpointe Asset Management LLC | 21,182 | $73.0 萬 | 0.04% | +712+3.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,930 | $73.9 萬 | 0.01% | +711+3.7% | 加碼 |
| K.J. Harrison & Partners Inc | 20,000 | $74.1 萬 | 0.12% | +20,000 | 新進 |
| American Trust Investment Advisors, LLC | 20,075 | $74.5 萬 | 0.31% | +4,430+28.3% | 加碼 |
| CI Private Wealth, LLC | 20,880 | $77.4 萬 | 0.00% | +1,630+8.5% | 加碼 |
| Bramshill Investments, LLC | 21,220 | $78.7 萬 | 0.12% | −1,026−4.6% | 減碼 |