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 3 季 13F 持有人
Alliancebernstein Holding L.P. 在 2025/9/30 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
- 274
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1,395 萬
- 較 2025 年第 2 季 +61.1 萬 (+4.6%)
- 總市值
- $5.34 億
- 較 2025 年第 2 季 −$1,156 萬 (−2.1%)
- 新進機構
- 22
- 另有 93 家加碼
- 清倉機構
- 20
- 另有 59 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HFG Advisors, Inc. | 6,560 | $25.1 萬 | 0.18% | 00.0% | 不變 |
| DRW Securities, LLC | 6,695 | $25.5 萬 | 0.01% | −10,772−61.7% | 減碼 |
| Advisory Services Network, LLC | 6,710 | $25.6 萬 | 0.00% | −815−10.8% | 減碼 |
| Zevin Asset Management LLC | 6,863 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 6,915 | $26.4 萬 | 0.00% | +300+4.5% | 加碼 |
| Essex Financial Services, Inc. | 6,995 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $26.8 萬 | 0.11% | 00.0% | 不變 |
| Consolidated Planning Corp | 7,051 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 7,111 | $27.2 萬 | 0.08% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 7,155 | $27.3 萬 | 0.02% | −135−1.9% | 減碼 |
| Chicago Partners Investment Group LLC | 6,833 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,350 | $28.1 萬 | 0.01% | −4,200−36.4% | 減碼 |
| Rothschild Investment LLC | 7,500 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 7,564 | $28.9 萬 | 0.05% | +7,564 | 新進 |
| RMB Capital Management, LLC | 7,575 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 7,658 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 7,722 | $29.5 萬 | 0.04% | +20.0% | 加碼 |
| Haverford Trust Co | 7,906 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 7,922 | $30.3 萬 | 0.01% | +62+0.8% | 加碼 |
| Sonora Investment Management Group, LLC | 7,927 | $30.3 萬 | 0.02% | −1,000−11.2% | 減碼 |
| One Capital Management, LLC | 8,029 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Tepp RIA, LLC | 8,032 | $30.7 萬 | 0.35% | +349+4.5% | 加碼 |
| Sittner & Nelson, LLC | 8,100 | $31.0 萬 | 0.11% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,210 | $31.4 萬 | 0.00% | −5,220−38.9% | 減碼 |
| Krilogy Financial LLC | 7,982 | $31.6 萬 | 0.01% | +7,982 | 新進 |
| Moody National Bank Trust Division | 8,372 | $32.0 萬 | 0.03% | −34−0.4% | 減碼 |
| Mercer Global Advisors Inc | 8,397 | $32.1 萬 | 0.00% | +576+7.4% | 加碼 |
| Second Line Capital, LLC | 8,426 | $32.2 萬 | 0.07% | −869−9.3% | 減碼 |
| Cerity Partners LLC | 8,433 | $32.2 萬 | 0.00% | +8,433 | 新進 |
| Jones Financial Companies LLLP | 8,584 | $32.6 萬 | 0.00% | +1,432+20.0% | 加碼 |
| David Loasby | 8,598 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 8,661 | $33.1 萬 | 0.00% | −864−9.1% | 減碼 |
| Independent Advisor Alliance | 8,696 | $33.2 萬 | 0.01% | −440−4.8% | 減碼 |
| Pensionmark Financial Group, LLC | 8,717 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 8,755 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 8,801 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 9,353 | $35.7 萬 | 0.29% | – | – |
| Hudson Portfolio Management LLC | 9,450 | $36.1 萬 | 0.32% | 00.0% | 不變 |
| Western Wealth Management, LLC | 9,604 | $36.7 萬 | 0.02% | +5+0.1% | 加碼 |
| Birinyi Associates Inc | 9,664 | $36.9 萬 | 0.09% | −597−5.8% | 減碼 |
| New England Research & Management, Inc. | 9,900 | $37.8 萬 | 0.17% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 10,080 | $38.5 萬 | 0.10% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 10,249 | $39.2 萬 | 0.02% | −200−1.9% | 減碼 |
| Joel Isaacson & Co., LLC | 10,252 | $39.2 萬 | 0.01% | +75+0.7% | 加碼 |
| Farther Finance Advisors, LLC | 10,264 | $39.2 萬 | 0.01% | −1,248−10.8% | 減碼 |
| Prospera Financial Services Inc | 10,383 | $39.7 萬 | 0.01% | −3,993−27.8% | 減碼 |
| Johnson Investment Counsel Inc | 10,434 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10,585 | $40.5 萬 | 0.00% | +7,287+221.0% | 加碼 |
| SEI Investments Co | 10,679 | $40.8 萬 | 0.00% | +1,116+11.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,764 | $41.1 萬 | 0.02% | +1,579+17.2% | 加碼 |
| PFG Investments, LLC | 10,776 | $41.2 萬 | 0.02% | +853+8.6% | 加碼 |
| Nadler Financial Group, Inc. | 10,840 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 10,841 | $41.4 萬 | 0.00% | +10,841 | 新進 |
| Wedbush Securities Inc | 10,905 | $41.7 萬 | 0.01% | +2,225+25.6% | 加碼 |
| Northern Trust Corp | 11,102 | $42.4 萬 | 0.00% | +11,102 | 新進 |
| Jump Financial, LLC | 11,227 | $42.9 萬 | 0.01% | +11,227 | 新進 |
| Redmont Wealth Advisors LLC | 11,373 | $43.5 萬 | 0.61% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 11,650 | $44.5 萬 | 0.03% | −3,921−25.2% | 減碼 |
| Simplex Trading, LLC | 12,064 | $46.1 萬 | 0.01% | +11,153+1,224.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,216 | $46.7 萬 | 0.01% | −107−0.9% | 減碼 |
| MAI Capital Management | 12,391 | $47.4 萬 | 0.00% | −228−1.8% | 減碼 |
| Canton Hathaway, LLC | 12,400 | $47.4 萬 | 0.09% | −14,600−54.1% | 減碼 |
| FCG Investment Co | 12,455 | $47.6 萬 | 0.22% | +3,582+40.4% | 加碼 |
| Sanctuary Advisors, LLC | 12,505 | $47.8 萬 | 0.00% | +1,002+8.7% | 加碼 |
| Captrust Financial Advisors | 12,670 | $48.4 萬 | 0.00% | +3,697+41.2% | 加碼 |
| National Philanthropic Trust | 13,000 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,190 | $50.4 萬 | 0.01% | +289+2.2% | 加碼 |
| US Bancorp | 13,380 | $51.1 萬 | 0.00% | +3,000+28.9% | 加碼 |
| F/M Investments LLC | 13,465 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Northside Capital Management, LLC | 13,625 | $52.1 萬 | 0.05% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 14,100 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,266 | $54.5 萬 | 0.00% | +1,975+16.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 14,272 | $54.5 萬 | 0.13% | +157+1.1% | 加碼 |
| Wealth Preservation Advisors, LLC | 15,061 | $57.6 萬 | 0.33% | 00.0% | 不變 |
| Creative Planning | 15,119 | $57.8 萬 | 0.00% | +450+3.1% | 加碼 |
| 10Elms LLP | 15,460 | $59.1 萬 | 0.53% | 00.0% | 不變 |
| Resources Management Corp | 15,550 | $59.4 萬 | 0.08% | 00.0% | 不變 |
| Herold Advisors, Inc. | 15,700 | $60.0 萬 | 0.14% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,898 | $60.8 萬 | 0.00% | +3,878+32.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,169 | $61.8 萬 | 0.01% | −1,087−6.3% | 減碼 |
| Crestwood Advisors Group LLC | 16,276 | $62.2 萬 | 0.01% | −10,148−38.4% | 減碼 |
| Future Fund LLC | 16,299 | $62.3 萬 | 0.22% | +3,255+25.0% | 加碼 |
| Truist Financial Corp | 16,991 | $64.9 萬 | 0.00% | +231+1.4% | 加碼 |
| Lido Advisors, LLC | 17,217 | $65.8 萬 | 0.00% | +1,950+12.8% | 加碼 |
| JBR Co Financial Management Inc | 17,251 | $65.9 萬 | 0.28% | +3,646+26.8% | 加碼 |
| Mutual Advisors, LLC | 16,929 | $66.5 萬 | 0.01% | +2,524+17.5% | 加碼 |
| Baldwin Brothers Inc | 17,525 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 17,925 | $68.5 萬 | 0.02% | +246+1.4% | 加碼 |
| Resources Investment Advisors, LLC. | 18,359 | $70.2 萬 | 0.01% | +2,158+13.3% | 加碼 |
| Vident Advisory, LLC | 18,392 | $70.3 萬 | 0.01% | +18,392 | 新進 |
| Keystone Financial Group | 18,977 | $73.9 萬 | 0.06% | −192−1.0% | 減碼 |
| Formidable Asset Management, LLC | 18,810 | $76.8 萬 | 0.12% | −3,510−15.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,455 | $78.2 萬 | 0.00% | +147+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,495 | $78.3 萬 | 0.00% | +2,841+16.1% | 加碼 |
| Bramshill Investments, LLC | 20,692 | $79.1 萬 | 0.05% | −495−2.3% | 減碼 |
| Oppenheimer & Co Inc | 20,913 | $79.9 萬 | 0.01% | +3,037+17.0% | 加碼 |
| BluePath Capital Management, LLC | 21,245 | $81.2 萬 | 0.59% | +5,315+33.4% | 加碼 |
| Tritonpoint Wealth, LLC | 21,466 | $82.0 萬 | 0.07% | +4,000+22.9% | 加碼 |
| Equitable Holdings, Inc. | 21,700 | $82.9 萬 | 0.01% | +1,727+8.6% | 加碼 |