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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 6,200 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 6,500 | $24.9 萬 | 0.18% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 6,650 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 6,680 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 6,879 | $26.4 萬 | 0.00% | +6,879 | 新進 |
| HFG Advisors, Inc. | 6,897 | $26.4 萬 | 0.23% | +6,897 | 新進 |
| Farther Finance Advisors, LLC | 6,913 | $26.6 萬 | 0.01% | +5,412+360.6% | 加碼 |
| Fiduciary Group LLC | 6,965 | $26.7 萬 | 0.03% | +500+7.7% | 加碼 |
| Essex Financial Services, Inc. | 6,995 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $26.8 萬 | 0.13% | 00.0% | 不變 |
| Consolidated Planning Corp | 7,051 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 7,111 | $27.2 萬 | 0.08% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 7,134 | $27.3 萬 | 0.00% | −337−4.5% | 減碼 |
| Chicago Partners Investment Group LLC | 6,833 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,483 | $28.7 萬 | 0.01% | −4,991−40.0% | 減碼 |
| Rothschild Investment LLC | 7,500 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 7,575 | $29.0 萬 | 0.01% | +7,575 | 新進 |
| Tepp RIA, LLC | 7,683 | $29.4 萬 | 0.40% | +1,400+22.3% | 加碼 |
| Cary Street Partners Financial LLC | 7,792 | $29.8 萬 | 0.01% | +293+3.9% | 加碼 |
| XTX Topco Ltd | 7,873 | $30.2 萬 | 0.02% | +7,873 | 新進 |
| Haverford Trust Co | 7,906 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 8,001 | $30.7 萬 | 0.01% | +110+1.4% | 加碼 |
| David Loasby | 8,598 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| One Capital Management, LLC | 8,029 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 8,100 | $31.0 萬 | 0.13% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 8,109 | $31.1 萬 | 0.03% | −150−1.8% | 減碼 |
| Second Line Capital, LLC | 8,155 | $31.2 萬 | 0.08% | −346−4.1% | 減碼 |
| Mercer Global Advisors Inc | 8,200 | $31.4 萬 | 0.00% | −3,527−30.1% | 減碼 |
| Moody National Bank Trust Division | 8,330 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 8,360 | $32.0 萬 | 0.01% | −1,158−12.2% | 減碼 |
| Aptus Capital Advisors, LLC | 8,381 | $32.1 萬 | 0.00% | −340−3.9% | 減碼 |
| Pensionmark Financial Group, LLC | 8,717 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 8,755 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 8,801 | $33.7 萬 | 0.01% | +1,000+12.8% | 加碼 |
| Sonora Investment Management Group, LLC | 8,848 | $33.9 萬 | 0.03% | −164−1.8% | 減碼 |
| Beck Mack & Oliver LLC | 8,858 | $33.9 萬 | 0.01% | +1,200+15.7% | 加碼 |
| State of Wyoming | 8,868 | $34.0 萬 | 0.05% | −1,594−15.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | – | $35.5 萬 | 0.34% | – | – |
| Flagship Harbor Advisors, LLC | 9,300 | $35.6 萬 | 0.02% | +96+1.0% | 加碼 |
| Captrust Financial Advisors | 9,379 | $35.9 萬 | 0.00% | +782+9.1% | 加碼 |
| Hudson Portfolio Management LLC | 9,450 | $36.2 萬 | 0.35% | 00.0% | 不變 |
| Western Wealth Management, LLC | 9,594 | $36.8 萬 | 0.02% | −143−1.5% | 減碼 |
| Wedbush Securities Inc | 9,730 | $37.3 萬 | 0.01% | −1,040−9.7% | 減碼 |
| Cadent Capital Advisors, LLC | 10,080 | $38.6 萬 | 0.15% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 10,177 | $39.0 萬 | 0.02% | +281+2.8% | 加碼 |
| Zevin Asset Management LLC | 10,308 | $39.5 萬 | 0.06% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 10,434 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 10,500 | $40.2 萬 | 0.22% | +10,500 | 新進 |
| MML Investors Services, LLC | 10,685 | $40.9 萬 | 0.00% | −443−4.0% | 減碼 |
| Integrated Advisors Network LLC | 10,689 | $40.9 萬 | 0.02% | +240+2.3% | 加碼 |
| Nadler Financial Group, Inc. | 10,840 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 11,019 | $42.2 萬 | 0.11% | +11,019 | 新進 |
| Equitable Holdings, Inc. | 11,104 | $42.5 萬 | 0.00% | +3,196+40.4% | 加碼 |
| Birinyi Associates Inc | 11,232 | $43.0 萬 | 0.14% | +40+0.4% | 加碼 |
| Redmont Wealth Advisors LLC | 11,373 | $43.6 萬 | 0.85% | 00.0% | 不變 |
| MONECO Advisors, LLC | 11,414 | $43.7 萬 | 0.05% | +612+5.7% | 加碼 |
| Ancora Advisors, LLC | 11,550 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| New England Research & Management, Inc. | 11,600 | $44.4 萬 | 0.23% | −4,350−27.3% | 減碼 |
| Future Fund LLC | 11,835 | $45.3 萬 | 0.58% | +11,835 | 新進 |
| JBR Co Financial Management Inc | 12,033 | $46.1 萬 | 0.27% | +462+4.0% | 加碼 |
| Beach Investment Counsel Inc | 12,125 | $46.5 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 12,275 | $47.0 萬 | 0.00% | −2,737−18.2% | 減碼 |
| National Philanthropic Trust | 13,000 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,033 | $49.9 萬 | 0.01% | −200−1.5% | 減碼 |
| MAI Capital Management | 13,229 | $50.7 萬 | 0.00% | +741+5.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,247 | $50.8 萬 | 0.01% | −17,234−56.5% | 減碼 |
| Sandia Investment Management LP | 13,355 | $51.2 萬 | 1.49% | +13,355 | 新進 |
| Proficio Capital Partners LLC | 13,355 | $51.4 萬 | 0.04% | +13,355 | 新進 |
| F/M Investments LLC | 13,465 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 13,467 | $51.6 萬 | 0.01% | +13,467 | 新進 |
| BluePath Capital Management, LLC | 13,715 | $52.5 萬 | 0.55% | +13,715 | 新進 |
| Mutual Advisors, LLC | 14,279 | $53.7 萬 | 0.02% | +35+0.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 14,066 | $53.9 萬 | 0.15% | +231+1.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,100 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 14,294 | $54.8 萬 | 0.01% | +14,294 | 新進 |
| US Bancorp | 14,620 | $56.0 萬 | 0.00% | +4,465+44.0% | 加碼 |
| Mackenzie Financial Corp | 14,620 | $56.0 萬 | 0.00% | +14,620 | 新進 |
| Wealth Preservation Advisors, LLC | 15,061 | $57.7 萬 | 0.41% | +15,061 | 新進 |
| Lido Advisors, LLC | 15,269 | $58.5 萬 | 0.00% | −47,496−75.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 15,456 | $59.2 萬 | 0.04% | +5,236+51.2% | 加碼 |
| 10Elms LLP | 15,460 | $59.2 萬 | 0.60% | −511−3.2% | 減碼 |
| Brookwood Investment Group LLC | 15,495 | $59.4 萬 | 0.10% | +15,495 | 新進 |
| Virtus ETF Advisers LLC | 15,613 | $59.8 萬 | 0.39% | +15,613 | 新進 |
| Herold Advisors, Inc. | 15,700 | $60.1 萬 | 0.13% | 00.0% | 不變 |
| Resources Management Corp | 15,725 | $60.2 萬 | 0.08% | 00.0% | 不變 |
| Highland Capital Management, LLC | 16,433 | $63.0 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 16,458 | $63.1 萬 | 0.00% | −272−1.6% | 減碼 |
| Clear Street Markets LLC | 16,700 | $64.0 萬 | 0.44% | +15,600+1,418.2% | 加碼 |
| Truist Financial Corp | 16,713 | $64.0 萬 | 0.00% | −6,966−29.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,791 | $64.3 萬 | 0.02% | +1,976+13.3% | 加碼 |
| Tritonpoint Wealth, LLC | 17,466 | $66.9 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,502 | $67.1 萬 | 0.00% | +1,226+7.5% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $67.1 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 18,488 | $70.8 萬 | 0.00% | −138,262−88.2% | 減碼 |
| Bahl & Gaynor Inc | 18,600 | $71.3 萬 | 0.00% | +18,600 | 新進 |
| Keystone Financial Group | 18,279 | $72.5 萬 | 0.07% | +6,801+59.3% | 加碼 |
| CI Private Wealth, LLC | 19,580 | $75.0 萬 | 0.00% | −1,300−6.2% | 減碼 |
| Oppenheimer & Co Inc | 19,970 | $76.5 萬 | 0.01% | −3,818−16.1% | 減碼 |
| HRT Financial LP | 20,098 | $76.9 萬 | 0.00% | −6,833−25.4% | 減碼 |