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。
2025 年第 1 季 13F 持有人
Alliancebernstein Holding L.P. 在 2025/3/31 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
- 292
- 較 2024 年第 4 季 +4 家
- 持有股數
- 2,604 萬
- 較 2024 年第 4 季 +38.3 萬 (+1.5%)
- 總市值
- $9.98 億
- 較 2024 年第 4 季 +$4,365 萬 (+4.6%)
- 新進機構
- 45
- 另有 86 家加碼
- 清倉機構
- 41
- 另有 66 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,705,075 | $1.80 億 | 0.01% | +2,062,056+78.0% | 加碼 |
| FMR LLC | 3,315,143 | $1.27 億 | 0.01% | +204,839+6.6% | 加碼 |
| American Century Companies Inc | 1,734,767 | $6,646 萬 | 0.04% | −1,291,335−42.7% | 減碼 |
| Bank of America Corp | 1,346,229 | $5,157 萬 | 0.00% | +527,806+64.5% | 加碼 |
| UBS Group AG | 1,289,197 | $4,939 萬 | 0.01% | +675,790+110.2% | 加碼 |
| Neuberger Berman Group LLC | 1,132,892 | $4,340 萬 | 0.04% | +1,098,916+3,234.4% | 加碼 |
| Goldman Sachs Group Inc | 916,574 | $3,511 萬 | 0.01% | +312,878+51.8% | 加碼 |
| Jennison Associates LLC | 911,558 | $3,492 萬 | 0.02% | −28,091−3.0% | 減碼 |
| Citadel Advisors LLC | 551,362 | $2,112 萬 | 0.02% | +464,915+537.8% | 加碼 |
| 683 Capital Management, LLC | 525,825 | $2,014 萬 | 2.04% | +525,825 | 新進 |
| JPMorgan Chase & Co | 495,484 | $1,898 萬 | 0.00% | −2,404,278−82.9% | 減碼 |
| Wells Fargo & Company | 448,672 | $1,719 萬 | 0.00% | −6,219−1.4% | 減碼 |
| Franklin Resources Inc | 389,165 | $1,491 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 380,837 | $1,459 萬 | 0.01% | +9,628+2.6% | 加碼 |
| Susquehanna International Group, LLP | 326,587 | $1,251 萬 | 0.02% | +229,218+235.4% | 加碼 |
| Invesco Ltd. | 325,018 | $1,245 萬 | 0.00% | +101,041+45.1% | 加碼 |
| Churchill Management Corp | 321,289 | $1,231 萬 | 0.16% | +321,289 | 新進 |
| TCG Advisory Services, LLC | 212,553 | $814.3 萬 | 0.33% | −1,693−0.8% | 減碼 |
| Stifel Financial Corp | 212,186 | $812.9 萬 | 0.01% | +1050.0% | 加碼 |
| Four Tree Island Advisory LLC | 208,083 | $797.2 萬 | 5.60% | −26,353−11.2% | 減碼 |
| Ursa Fund Management, LLC | 200,000 | $766.2 萬 | 27.10% | +200,000 | 新進 |
| Gabelli Funds LLC | 195,000 | $747.0 萬 | 0.06% | +89,000+84.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 182,724 | $700.0 萬 | 0.01% | +4,338+2.4% | 加碼 |
| Raymond James Financial Inc | 178,900 | $685.4 萬 | 0.00% | −1,287−0.7% | 減碼 |
| Manning & Napier Advisors LLC | 174,060 | $666.8 萬 | 0.08% | −5,940−3.3% | 減碼 |
| Callodine Capital Management, LP | 174,060 | $666.8 萬 | 1.11% | −5,940−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 166,084 | $636.3 萬 | 0.01% | −36,394−18.0% | 減碼 |
| Nicola Wealth Management Ltd. | 155,000 | $593.8 萬 | 0.58% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 150,142 | $575.2 萬 | 0.03% | −23,822−13.7% | 減碼 |
| D.A. Davidson & Co. | 147,790 | $566.2 萬 | 0.05% | −1,241−0.8% | 減碼 |
| Jane Street Group, LLC | 146,438 | $561.0 萬 | 0.01% | +109,906+300.8% | 加碼 |
| Nomura Holdings Inc | 136,890 | $524.4 萬 | 0.03% | +66,890+95.6% | 加碼 |
| Cetera Investment Advisers | 130,317 | $499.2 萬 | 0.01% | −2,935−2.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 115,986 | $444.3 萬 | 0.05% | +44,699+62.7% | 加碼 |
| Janney Montgomery Scott LLC | 107,730 | $412.7 萬 | 0.01% | +5,599+5.5% | 加碼 |
| Jump Financial, LLC | 100,318 | $384.3 萬 | 0.06% | +70,718+238.9% | 加碼 |
| Royal Bank of Canada | 88,378 | $338.6 萬 | 0.00% | −4,615−5.0% | 減碼 |
| Harvest Management LLC | 87,916 | $336.8 萬 | 1.57% | +87,916 | 新進 |
| BNP Paribas Arbitrage, SA | 84,888 | $325.2 萬 | 0.00% | +13,368+18.7% | 加碼 |
| Wolverine Trading, LLC | 83,583 | $320.7 萬 | 0.10% | +76,733+1,120.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 83,300 | $319.1 萬 | 0.04% | −600−0.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | $306.5 萬 | 0.25% | 00.0% | 不變 |
| Alpine Global Management, LLC | 79,979 | $306.4 萬 | 0.81% | +79,979 | 新進 |
| Kestra Advisory Services, LLC | 78,740 | $301.7 萬 | 0.01% | −20,129−20.4% | 減碼 |
| National Asset Management, Inc. | 74,298 | $284.6 萬 | 0.09% | +7,515+11.3% | 加碼 |
| Argent Trust Co | 72,831 | $279.0 萬 | 0.11% | +1,102+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 71,998 | $275.8 萬 | 0.03% | +1,350+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 61,987 | $237.5 萬 | 0.00% | +7,727+14.2% | 加碼 |
| Moors & Cabot, Inc. | 61,940 | $237.3 萬 | 0.12% | +3,102+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 61,095 | $234.1 萬 | 0.01% | +5,533+10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,402 | $227.6 萬 | 0.01% | −8,609−12.7% | 減碼 |
| Moody Aldrich Partners LLC | 59,294 | $227.2 萬 | 0.48% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 55,856 | $214.0 萬 | 0.82% | +12,225+28.0% | 加碼 |
| Disciplined Equity Management, Inc. | 53,803 | $206.1 萬 | 1.43% | −1,280−2.3% | 減碼 |
| Infrastructure Capital Advisors, LLC | 48,880 | $187.3 萬 | 0.24% | +4,801+10.9% | 加碼 |
| Knott David M Jr | 48,000 | $183.9 萬 | 0.87% | 00.0% | 不變 |
| Private Advisor Group, LLC | 46,939 | $179.8 萬 | 0.01% | +2,070+4.6% | 加碼 |
| Northeast Financial Consultants Inc | 46,409 | $177.8 萬 | 0.08% | 00.0% | 不變 |
| Cacti Asset Management LLC | 44,850 | $172.1 萬 | 0.14% | 00.0% | 不變 |
| Bank of Montreal | 44,807 | $171.7 萬 | 0.00% | +44,807 | 新進 |
| M&T Bank Corp | 42,540 | $163.0 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 40,920 | $156.8 萬 | 0.58% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 40,472 | $155.0 萬 | 0.30% | +324+0.8% | 加碼 |
| Sit Investment Associates Inc | 40,200 | $154.0 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 38,258 | $146.6 萬 | 0.00% | −2,904−7.1% | 減碼 |
| Ameriprise Financial Inc | 38,013 | $145.6 萬 | 0.00% | +625+1.7% | 加碼 |
| Boston Partners | 37,622 | $144.1 萬 | 0.00% | −1,167−3.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,930 | $141.7 萬 | 0.02% | +10,302+38.7% | 加碼 |
| Davenport & Co LLC | 36,722 | $140.7 萬 | 0.01% | +700+1.9% | 加碼 |
| Alliancebernstein L.P. | 33,319 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,436 | $120.4 萬 | 0.00% | −4,484−12.5% | 減碼 |
| Chilton Capital Management LLC | 31,190 | $119.5 萬 | 0.05% | +838+2.8% | 加碼 |
| RBF Capital, LLC | 30,000 | $114.9 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 29,396 | $112.6 萬 | 0.00% | +3,896+15.3% | 加碼 |
| Mission Wealth Management, LP | 29,235 | $112.0 萬 | 0.03% | 00.0% | 不變 |
| GWN Securities Inc. | 27,804 | $110.7 萬 | 0.06% | +27,804 | 新進 |
| We Are One Seven, LLC | 28,637 | $109.7 萬 | 0.04% | +1,098+4.0% | 加碼 |
| Colony Group, LLC | 27,375 | $104.9 萬 | 0.00% | +5,604+25.7% | 加碼 |
| First National Trust Co | 26,824 | $102.8 萬 | 0.04% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 26,423 | $101.2 萬 | 0.02% | −261,609−90.8% | 減碼 |
| Sanctuary Advisors, LLC | 25,021 | $95.9 萬 | 0.01% | +12,818+105.0% | 加碼 |
| First Foundation Advisors | 24,500 | $93.9 萬 | 0.04% | 00.0% | 不變 |
| Oak Associates, Ltd | 23,021 | $88.2 萬 | 0.07% | −193−0.8% | 減碼 |
| Ameritas Advisory Services, LLC | 22,679 | $86.8 萬 | 0.04% | −1,440−6.0% | 減碼 |
| American Trust Investment Advisors, LLC | 22,545 | $86.4 萬 | 0.36% | +2,470+12.3% | 加碼 |
| Formidable Asset Management, LLC | 22,320 | $85.5 萬 | 0.14% | −1,260−5.3% | 減碼 |
| Belpointe Asset Management LLC | 21,950 | $84.1 萬 | 0.04% | +768+3.6% | 加碼 |
| Canton Hathaway, LLC | 21,475 | $82.3 萬 | 0.17% | +9,475+79.0% | 加碼 |
| Bramshill Investments, LLC | 21,244 | $81.4 萬 | 0.08% | +24+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 20,528 | $78.6 萬 | 0.02% | +3,552+20.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 20,148 | $77.2 萬 | 0.01% | +218+1.1% | 加碼 |
| CSS LLC | 20,094 | $77.0 萬 | 0.05% | +20,094 | 新進 |
| HRT Financial LP | 20,098 | $76.9 萬 | 0.00% | −6,833−25.4% | 減碼 |
| Oppenheimer & Co Inc | 19,970 | $76.5 萬 | 0.01% | −3,818−16.1% | 減碼 |
| CI Private Wealth, LLC | 19,580 | $75.0 萬 | 0.00% | −1,300−6.2% | 減碼 |
| Keystone Financial Group | 18,279 | $72.5 萬 | 0.07% | +6,801+59.3% | 加碼 |
| Bahl & Gaynor Inc | 18,600 | $71.3 萬 | 0.00% | +18,600 | 新進 |
| SEI Investments Co | 18,488 | $70.8 萬 | 0.00% | −138,262−88.2% | 減碼 |
| Baldwin Brothers Inc | 17,525 | $67.1 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,502 | $67.1 萬 | 0.00% | +1,226+7.5% | 加碼 |