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 2 季 13F 持有人
Alliancebernstein Holding L.P. 在 2025/6/30 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
- 276
- 較 2025 年第 1 季 −14 家
- 持有股數
- 1,372 萬
- 較 2025 年第 1 季 −1,230 萬 (−47.3%)
- 總市值
- $5.61 億
- 較 2025 年第 1 季 −$4.37 億 (−43.8%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 43
- 另有 77 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,445,741 | $9,986 萬 | 0.01% | −869,402−26.2% | 減碼 |
| American Century Companies Inc | 1,171,246 | $4,782 萬 | 0.03% | −563,521−32.5% | 減碼 |
| Bank of America Corp | 1,083,131 | $4,422 萬 | 0.00% | −263,098−19.5% | 減碼 |
| Morgan Stanley | 644,042 | $2,630 萬 | 0.00% | −4,061,033−86.3% | 減碼 |
| Wells Fargo & Company | 456,156 | $1,862 萬 | 0.00% | +7,484+1.7% | 加碼 |
| LPL Financial LLC | 421,866 | $1,722 萬 | 0.01% | +41,029+10.8% | 加碼 |
| Franklin Resources Inc | 384,740 | $1,571 萬 | 0.00% | −4,425−1.1% | 減碼 |
| Neuberger Berman Group LLC | 363,158 | $1,483 萬 | 0.01% | −769,734−67.9% | 減碼 |
| Churchill Management Corp | 314,844 | $1,286 萬 | 0.14% | −6,445−2.0% | 減碼 |
| Cresset Asset Management, LLC | 308,845 | $1,261 萬 | 0.06% | +308,845 | 新進 |
| UBS Group AG | 292,235 | $1,193 萬 | 0.00% | −996,962−77.3% | 減碼 |
| Stifel Financial Corp | 221,278 | $903.5 萬 | 0.01% | +9,092+4.3% | 加碼 |
| TCG Advisory Services, LLC | 208,278 | $850.4 萬 | 0.30% | −4,275−2.0% | 減碼 |
| Four Tree Island Advisory LLC | 208,083 | $849.6 萬 | 5.98% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 183,021 | $752.2 萬 | 0.01% | +297+0.2% | 加碼 |
| Invesco Ltd. | 174,553 | $712.7 萬 | 0.00% | −150,465−46.3% | 減碼 |
| Raymond James Financial Inc | 173,692 | $709.2 萬 | 0.00% | −5,208−2.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 164,892 | $673.3 萬 | 0.08% | +48,906+42.2% | 加碼 |
| Advisor Group Holdings, Inc. | 159,673 | $652.0 萬 | 0.01% | −6,411−3.9% | 減碼 |
| D.A. Davidson & Co. | 149,922 | $612.1 萬 | 0.04% | +2,132+1.4% | 加碼 |
| Cetera Investment Advisers | 126,153 | $515.1 萬 | 0.01% | −4,164−3.2% | 減碼 |
| Nicola Wealth Management Ltd. | 114,000 | $465.5 萬 | 0.44% | −41,000−26.5% | 減碼 |
| HRT Financial LP | 108,143 | $441.5 萬 | 0.02% | +88,045+438.1% | 加碼 |
| Janney Montgomery Scott LLC | 103,869 | $424.1 萬 | 0.01% | −3,861−3.6% | 減碼 |
| Royal Bank of Canada | 95,627 | $390.4 萬 | 0.00% | +7,249+8.2% | 加碼 |
| Chelsea Counsel Co | 95,330 | $389.2 萬 | 1.93% | +84,830+807.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 81,600 | $333.2 萬 | 0.04% | −1,700−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 78,690 | $321.3 萬 | 0.02% | −50−0.1% | 減碼 |
| Jane Street Group, LLC | 78,323 | $319.8 萬 | 0.01% | −68,115−46.5% | 減碼 |
| National Asset Management, Inc. | 76,786 | $313.5 萬 | 0.15% | +2,488+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 72,357 | $295.4 萬 | 0.00% | +10,370+16.7% | 加碼 |
| JPMorgan Chase & Co | 70,819 | $289.2 萬 | 0.00% | −424,665−85.7% | 減碼 |
| Susquehanna International Group, LLP | 70,492 | $287.8 萬 | 0.00% | −256,095−78.4% | 減碼 |
| Goldman Sachs Group Inc | 66,310 | $270.7 萬 | 0.00% | −850,264−92.8% | 減碼 |
| Argent Trust Co | 62,182 | $253.9 萬 | 0.10% | −10,649−14.6% | 減碼 |
| Rockefeller Capital Management L.P. | 61,215 | $249.9 萬 | 0.01% | +120+0.2% | 加碼 |
| Disciplined Equity Management, Inc. | 60,293 | $246.2 萬 | 1.45% | +6,490+12.1% | 加碼 |
| Moors & Cabot, Inc. | 60,134 | $245.5 萬 | 0.11% | −1,806−2.9% | 減碼 |
| Gabelli Funds LLC | 60,000 | $245.0 萬 | 0.02% | −135,000−69.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,829 | $244.3 萬 | 0.01% | +427+0.7% | 加碼 |
| Moody Aldrich Partners LLC | 59,294 | $242.1 萬 | 0.47% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 58,353 | $238.3 萬 | 0.00% | −26,535−31.3% | 減碼 |
| Knott David M Jr | 48,000 | $196.0 萬 | 0.89% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 46,409 | $189.5 萬 | 0.08% | 00.0% | 不變 |
| Cacti Asset Management LLC | 44,850 | $181.5 萬 | 0.13% | 00.0% | 不變 |
| Formula Growth Ltd | 43,090 | $175.9 萬 | 0.66% | +43,090 | 新進 |
| M&T Bank Corp | 42,540 | $173.7 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 40,920 | $167.1 萬 | 0.53% | 00.0% | 不變 |
| Sit Investment Associates Inc | 40,200 | $164.1 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 39,120 | $159.7 萬 | 0.00% | +862+2.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,236 | $156.1 萬 | 0.01% | +1,306+3.5% | 加碼 |
| Ameriprise Financial Inc | 37,889 | $154.7 萬 | 0.00% | −124−0.3% | 減碼 |
| Boston Partners | 37,264 | $152.1 萬 | 0.00% | −358−1.0% | 減碼 |
| Davenport & Co LLC | 37,022 | $151.2 萬 | 0.01% | +300+0.8% | 加碼 |
| XTX Topco Ltd | 35,384 | $144.5 萬 | 0.06% | +27,511+349.4% | 加碼 |
| Highland Capital Management, LLC | 34,915 | $142.6 萬 | 0.08% | +18,482+112.5% | 加碼 |
| Alliancebernstein L.P. | 33,319 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 33,198 | $135.5 萬 | 0.01% | −38,800−53.9% | 減碼 |
| HighTower Advisors, LLC | 32,568 | $133.0 萬 | 0.00% | +1,132+3.6% | 加碼 |
| Chilton Capital Management LLC | 31,190 | $127.3 萬 | 0.05% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $122.5 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 29,235 | $119.4 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 27,882 | $113.8 萬 | 0.04% | −755−2.6% | 減碼 |
| Brookwood Investment Group LLC | 27,344 | $111.6 萬 | 0.18% | +11,849+76.5% | 加碼 |
| Citigroup Inc | 27,115 | $110.7 萬 | 0.00% | +25,115+1,255.8% | 加碼 |
| Canton Hathaway, LLC | 27,000 | $110.2 萬 | 0.22% | +5,525+25.7% | 加碼 |
| Colony Group, LLC | 26,829 | $109.5 萬 | 0.00% | −546−2.0% | 減碼 |
| First National Trust Co | 26,824 | $109.5 萬 | 0.04% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 26,717 | $109.1 萬 | 0.19% | −13,755−34.0% | 減碼 |
| Crestwood Advisors Group LLC | 26,424 | $107.9 萬 | 0.02% | +10.0% | 加碼 |
| Apollon Wealth Management, LLC | 25,635 | $104.7 萬 | 0.02% | +5,107+24.9% | 加碼 |
| Epoch Investment Partners, Inc. | 25,038 | $102.2 萬 | 0.01% | −125,104−83.3% | 減碼 |
| First Foundation Advisors | 24,500 | $100.0 萬 | 0.04% | 00.0% | 不變 |
| Oak Associates, Ltd | 23,711 | $96.8 萬 | 0.06% | +690+3.0% | 加碼 |
| Ameritas Advisory Services, LLC | 22,079 | $90.1 萬 | 0.05% | −600−2.6% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 21,822 | $89.1 萬 | 0.20% | +10,803+98.0% | 加碼 |
| Bramshill Investments, LLC | 21,187 | $86.5 萬 | 0.09% | −57−0.3% | 減碼 |
| Formidable Asset Management, LLC | 22,320 | $85.5 萬 | 0.14% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 20,308 | $82.9 萬 | 0.01% | +160+0.8% | 加碼 |
| Equitable Holdings, Inc. | 19,973 | $81.5 萬 | 0.01% | +8,869+79.9% | 加碼 |
| CI Private Wealth, LLC | 19,380 | $79.1 萬 | 0.00% | −200−1.0% | 減碼 |
| Belpointe Asset Management LLC | 19,311 | $78.8 萬 | 0.03% | −2,639−12.0% | 減碼 |
| Keystone Financial Group | 19,169 | $77.4 萬 | 0.07% | +890+4.9% | 加碼 |
| Oppenheimer & Co Inc | 17,876 | $73.0 萬 | 0.01% | −2,094−10.5% | 減碼 |
| Global Retirement Partners, LLC | 17,679 | $72.2 萬 | 0.02% | +17,679 | 新進 |
| Northwestern Mutual Wealth Management Co | 17,654 | $72.1 萬 | 0.00% | +152+0.9% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $71.6 萬 | 0.05% | 00.0% | 不變 |
| DRW Securities, LLC | 17,467 | $71.3 萬 | 0.05% | +17,467 | 新進 |
| Tritonpoint Wealth, LLC | 17,466 | $71.3 萬 | 0.07% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,256 | $70.5 萬 | 0.01% | +465+2.8% | 加碼 |
| Truist Financial Corp | 16,760 | $68.4 萬 | 0.00% | +47+0.3% | 加碼 |
| Resources Investment Advisors, LLC. | 16,201 | $66.1 萬 | 0.01% | +1,907+13.3% | 加碼 |
| BluePath Capital Management, LLC | 15,930 | $65.0 萬 | 0.57% | +2,215+16.2% | 加碼 |
| Herold Advisors, Inc. | 15,700 | $64.1 萬 | 0.13% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,644 | $63.9 萬 | 0.00% | −814−4.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 15,571 | $63.6 萬 | 0.04% | +115+0.7% | 加碼 |
| Resources Management Corp | 15,550 | $63.5 萬 | 0.09% | −175−1.1% | 減碼 |
| 10Elms LLP | 15,460 | $63.1 萬 | 0.60% | 00.0% | 不變 |
| Lido Advisors, LLC | 15,267 | $62.3 萬 | 0.00% | −20.0% | 減碼 |
| Mutual Advisors, LLC | 14,405 | $61.8 萬 | 0.02% | +126+0.9% | 加碼 |