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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 22,394 | $85.6 萬 | 0.04% | −12,990−36.7% | 減碼 |
| Oak Associates, Ltd | 23,393 | $89.4 萬 | 0.05% | −318−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 24,168 | $92.4 萬 | 0.02% | −1,467−5.7% | 減碼 |
| First Foundation Advisors | 24,500 | $93.6 萬 | 0.03% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 25,038 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 26,718 | $102.1 萬 | 0.16% | +10.0% | 加碼 |
| Brookwood Investment Group LLC | 26,764 | $102.3 萬 | 0.13% | −580−2.1% | 減碼 |
| First National Trust Co | 26,824 | $102.5 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 27,119 | $103.6 萬 | 0.57% | +19,606+261.0% | 加碼 |
| Payne Capital Management, LLC | 27,593 | $105.5 萬 | 0.34% | +27,593 | 新進 |
| Belpointe Asset Management LLC | 27,770 | $106.1 萬 | 0.04% | +8,459+43.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 28,385 | $108.5 萬 | 0.21% | +6,563+30.1% | 加碼 |
| Mission Wealth Management, LP | 29,335 | $112.1 萬 | 0.02% | +100+0.3% | 加碼 |
| RBF Capital, LLC | 30,000 | $114.7 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 32,088 | $122.6 萬 | 0.03% | +4,206+15.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,098 | $122.7 萬 | 0.01% | −1,100−3.3% | 減碼 |
| HighTower Advisors, LLC | 32,841 | $125.5 萬 | 0.00% | +273+0.8% | 加碼 |
| Alliancebernstein L.P. | 33,319 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 33,733 | $128.9 萬 | 0.04% | +2,543+8.2% | 加碼 |
| Kestra Advisory Services, LLC | 36,890 | $141.0 萬 | 0.01% | −41,800−53.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,952 | $141.2 萬 | 0.01% | −1,284−3.4% | 減碼 |
| Davenport & Co LLC | 38,022 | $145.3 萬 | 0.01% | +1,000+2.7% | 加碼 |
| Ameriprise Financial Inc | 38,455 | $147.0 萬 | 0.00% | +566+1.5% | 加碼 |
| Lavaca Capital LLC | 40,061 | $153.1 萬 | 0.28% | +40,061 | 新進 |
| Sit Investment Associates Inc | 40,200 | $153.6 萬 | 0.03% | 00.0% | 不變 |
| Aristides Capital LLC | 40,920 | $156.4 萬 | 0.46% | 00.0% | 不變 |
| Boston Partners | 41,332 | $158.0 萬 | 0.00% | +4,068+10.9% | 加碼 |
| Mariner, LLC | 42,405 | $162.1 萬 | 0.00% | +3,285+8.4% | 加碼 |
| M&T Bank Corp | 42,891 | $163.9 萬 | 0.01% | +351+0.8% | 加碼 |
| Highland Capital Management, LLC | 43,351 | $165.7 萬 | 0.08% | +8,436+24.2% | 加碼 |
| Cacti Asset Management LLC | 44,850 | $170.0 萬 | 0.12% | 00.0% | 不變 |
| Knott David M Jr | 48,000 | $183.5 萬 | 0.77% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 53,484 | $204.4 萬 | 0.09% | −6,650−11.1% | 減碼 |
| Disciplined Equity Management, Inc. | 58,803 | $224.7 萬 | 1.22% | −1,490−2.5% | 減碼 |
| Gabelli Funds LLC | 60,000 | $229.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 61,744 | $236.0 萬 | 0.01% | +1,915+3.2% | 加碼 |
| Argent Trust Co | 61,793 | $236.2 萬 | 0.08% | −389−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 62,327 | $238.2 萬 | 0.00% | +1,112+1.8% | 加碼 |
| CI Private Wealth, LLC | 64,789 | $247.6 萬 | 0.00% | +45,409+234.3% | 加碼 |
| National Asset Management, Inc. | 69,897 | $267.1 萬 | 0.13% | −6,889−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 70,483 | $269.4 萬 | 0.00% | −1,874−2.6% | 減碼 |
| JPMorgan Chase & Co | 76,359 | $291.8 萬 | 0.00% | +5,540+7.8% | 加碼 |
| Goldman Sachs Group Inc | 78,221 | $299.0 萬 | 0.00% | +11,911+18.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 81,100 | $310.0 萬 | 0.04% | −500−0.6% | 減碼 |
| HRT Financial LP | 81,471 | $311.3 萬 | 0.01% | −26,672−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,733 | $339.1 萬 | 0.00% | +30,380+52.1% | 加碼 |
| Chelsea Counsel Co | 95,280 | $364.2 萬 | 1.62% | −50−0.1% | 減碼 |
| Royal Bank of Canada | 101,183 | $386.8 萬 | 0.00% | +5,556+5.8% | 加碼 |
| Nicola Wealth Management Ltd. | 114,000 | $435.7 萬 | 0.39% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 137,341 | $524.9 萬 | 1.00% | +78,047+131.6% | 加碼 |
| D.A. Davidson & Co. | 149,765 | $572.4 萬 | 0.04% | −157−0.1% | 減碼 |
| Susquehanna International Group, LLP | 155,566 | $594.6 萬 | 0.01% | +85,074+120.7% | 加碼 |
| Cetera Investment Advisers | 159,410 | $609.3 萬 | 0.01% | +33,257+26.4% | 加碼 |
| TCG Advisory Services, LLC | 161,097 | $615.7 萬 | 0.23% | −47,181−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 165,544 | $648.3 萬 | 0.01% | +5,871+3.7% | 加碼 |
| Citadel Advisors LLC | 171,188 | $654.3 萬 | 0.01% | +160,383+1,484.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 186,280 | $716.1 萬 | 0.01% | +3,259+1.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 188,256 | $719.5 萬 | 0.09% | +23,364+14.2% | 加碼 |
| Raymond James Financial Inc | 194,030 | $741.6 萬 | 0.00% | +20,338+11.7% | 加碼 |
| Invesco Ltd. | 196,443 | $750.8 萬 | 0.00% | +21,890+12.5% | 加碼 |
| Four Tree Island Advisory LLC | 207,571 | $794.0 萬 | 5.06% | −512−0.2% | 減碼 |
| Stifel Financial Corp | 214,618 | $820.3 萬 | 0.01% | −6,660−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 226,631 | $866.2 萬 | 0.02% | +122,762+118.2% | 加碼 |
| UBS Group AG | 299,685 | $1,145 萬 | 0.00% | +7,450+2.5% | 加碼 |
| Colony Group, LLC | 336,502 | $1,286 萬 | 0.02% | +309,673+1,154.2% | 加碼 |
| Cresset Asset Management, LLC | 378,183 | $1,445 萬 | 0.06% | +69,338+22.5% | 加碼 |
| Neuberger Berman Group LLC | 383,790 | $1,467 萬 | 0.01% | +20,632+5.7% | 加碼 |
| Franklin Resources Inc | 384,740 | $1,470 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 425,710 | $1,627 萬 | 0.00% | −30,446−6.7% | 減碼 |
| LPL Financial LLC | 493,838 | $1,887 萬 | 0.01% | +71,972+17.1% | 加碼 |
| Morgan Stanley | 788,278 | $3,013 萬 | 0.00% | +144,236+22.4% | 加碼 |
| Bank of America Corp | 968,457 | $3,701 萬 | 0.00% | −114,674−10.6% | 減碼 |
| American Century Companies Inc | 1,164,540 | $4,451 萬 | 0.02% | −6,706−0.6% | 減碼 |
| FMR LLC | 2,058,576 | $7,868 萬 | 0.00% | −387,165−15.8% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −78,323−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −43,090−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −10,495−100.0% | 清倉 |
| Tableaux LLC | 0 | $0 | 0.00% | −8,333−100.0% | 清倉 |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −5,427−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −5,214−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −5,185−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −5,062−100.0% | 清倉 |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Joel Adams & Associates, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −2,345−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Churchill Management Corp | – | – | – | – | 本季未申報 |
| Northeast Financial Consultants Inc | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Iron Horse Wealth Management, LLC | – | – | – | – | 本季未申報 |