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 4 季 13F 持有人
Alliancebernstein Holding L.P. 在 2025/12/31 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
- 284
- 較 2025 年第 3 季 +13 家
- 持有股數
- 1,460 萬
- 較 2025 年第 3 季 +67.0 萬 (+4.8%)
- 總市值
- $5.63 億
- 較 2025 年第 3 季 +$2,982 萬 (+5.6%)
- 新進機構
- 38
- 另有 75 家加碼
- 清倉機構
- 25
- 另有 76 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 6,204 | $23.9 萬 | 0.02% | +500+8.8% | 加碼 |
| Merrion Investment Management Co, LLC | 6,500 | $25.0 萬 | 0.13% | 00.0% | 不變 |
| Payne Capital Management, LLC | 6,503 | $25.0 萬 | 0.08% | −21,090−76.4% | 減碼 |
| Van Cleef Asset Management,Inc | 6,525 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| HFG Advisors, Inc. | 6,560 | $25.2 萬 | 0.18% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6,575 | $25.3 萬 | 0.01% | +93+1.4% | 加碼 |
| Zevin Asset Management LLC | 6,863 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 6,995 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| Consolidated Planning Corp | 7,051 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 7,111 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,147 | $27.5 萬 | 0.00% | −1,250−14.9% | 減碼 |
| Rothschild Investment LLC | 7,500 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,532 | $29.0 萬 | 0.00% | +822+12.3% | 加碼 |
| Tepp RIA, LLC | 7,543 | $29.0 萬 | 0.29% | −489−6.1% | 減碼 |
| RMB Capital Management, LLC | 7,575 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 7,658 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 7,678 | $29.5 萬 | 0.04% | −44−0.6% | 減碼 |
| Fortis Capital Advisors, LLC | 7,836 | $30.2 萬 | 0.04% | +272+3.6% | 加碼 |
| Haverford Trust Co | 7,906 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 7,998 | $30.8 萬 | 0.01% | +76+1.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 8,029 | $30.9 萬 | 0.02% | −3,621−31.1% | 減碼 |
| One Capital Management, LLC | 8,029 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Second Line Capital, LLC | 8,171 | $31.4 萬 | 0.06% | −255−3.0% | 減碼 |
| Mackenzie Financial Corp | 8,200 | $31.9 萬 | 0.00% | −10−0.1% | 減碼 |
| Farther Finance Advisors, LLC | 8,348 | $32.1 萬 | 0.00% | −1,916−18.7% | 減碼 |
| Ancora Advisors, LLC | 8,350 | $32.1 萬 | 0.01% | +1,000+13.6% | 加碼 |
| Aptus Capital Advisors, LLC | 8,411 | $32.4 萬 | 0.00% | −250−2.9% | 減碼 |
| Advisory Advocates, LLC | 8,450 | $32.5 萬 | 0.32% | +8,450 | 新進 |
| Independent Advisor Alliance | 8,458 | $32.5 萬 | 0.01% | −238−2.7% | 減碼 |
| XTX Topco Ltd | 8,467 | $32.6 萬 | 0.01% | −13,927−62.2% | 減碼 |
| Moody National Bank Trust Division | 8,469 | $32.6 萬 | 0.03% | +97+1.2% | 加碼 |
| David Loasby | 8,598 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 8,630 | $33.2 萬 | 0.05% | +8,630 | 新進 |
| Krilogy Financial LLC | 7,982 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| KW Wealth Management LLC | 8,687 | $33.4 萬 | 0.51% | +2,299+36.0% | 加碼 |
| Summit Trail Advisors, LLC | 8,755 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Alessandra Capital Management, LLC | 9,175 | $35.3 萬 | 0.31% | +9,175 | 新進 |
| Fund Advisors of America Inc | 9,380 | $36.1 萬 | 0.33% | +9,380 | 新進 |
| Hudson Portfolio Management LLC | 9,450 | $36.4 萬 | 0.31% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 9,495 | $36.5 萬 | 0.02% | −1,269−11.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 9,589 | $36.9 萬 | 0.02% | +3,670+62.0% | 加碼 |
| Western Wealth Management, LLC | 9,610 | $37.0 萬 | 0.02% | +6+0.1% | 加碼 |
| Mallini Complete Financial Planning LLC | – | $37.3 萬 | 0.30% | – | – |
| Wedbush Securities Inc | 9,725 | $37.4 萬 | 0.01% | −1,180−10.8% | 減碼 |
| New England Research & Management, Inc. | 9,900 | $38.1 萬 | 0.17% | 00.0% | 不變 |
| Northland Securities, Inc. | 10,000 | $38.5 萬 | 0.37% | +10,000 | 新進 |
| Capital Investment Advisors, LLC | 10,039 | $38.6 萬 | 0.01% | +10,039 | 新進 |
| Cadent Capital Advisors, LLC | 10,080 | $38.8 萬 | 0.10% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 10,121 | $38.9 萬 | 0.00% | +1,537+17.9% | 加碼 |
| Cerity Partners LLC | 10,153 | $39.1 萬 | 0.00% | +1,720+20.4% | 加碼 |
| Johnson Investment Counsel Inc | 10,434 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 10,679 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,760 | $41.4 萬 | 0.01% | +6,413+147.5% | 加碼 |
| IMC-Chicago, LLC | 10,786 | $41.5 萬 | 0.01% | +10,786 | 新進 |
| Nadler Financial Group, Inc. | 10,836 | $41.7 萬 | 0.04% | −40.0% | 減碼 |
| GWM Advisors LLC | 10,849 | $41.7 萬 | 0.00% | +264+2.5% | 加碼 |
| Sittner & Nelson, LLC | 10,600 | $41.8 萬 | 0.15% | +2,500+30.9% | 加碼 |
| Northern Trust Corp | 11,101 | $42.7 萬 | 0.00% | −10.0% | 減碼 |
| Integrated Advisors Network LLC | 11,249 | $43.3 萬 | 0.02% | +1,000+9.8% | 加碼 |
| Redmont Wealth Advisors LLC | 11,373 | $43.8 萬 | 0.66% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 11,708 | $45.1 萬 | 0.02% | +11,708 | 新進 |
| Pensionmark Financial Group, LLC | 11,724 | $45.1 萬 | 0.01% | +3,007+34.5% | 加碼 |
| Sanctuary Advisors, LLC | 11,936 | $45.9 萬 | 0.00% | −569−4.6% | 減碼 |
| Allworth Financial LP | 11,938 | $45.9 萬 | 0.00% | +5,023+72.6% | 加碼 |
| Creative Planning | 11,994 | $46.2 萬 | 0.00% | −3,125−20.7% | 減碼 |
| Brookwood Investment Group LLC | 12,015 | $46.2 萬 | 0.06% | −14,749−55.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,078 | $46.5 萬 | 0.01% | −138−1.1% | 減碼 |
| MAI Capital Management | 12,240 | $47.1 萬 | 0.00% | −151−1.2% | 減碼 |
| Captrust Financial Advisors | 12,337 | $47.5 萬 | 0.00% | −333−2.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,450 | $47.9 萬 | 0.01% | −740−5.6% | 減碼 |
| Canton Hathaway, LLC | 12,800 | $49.3 萬 | 0.09% | +400+3.2% | 加碼 |
| F/M Investments LLC | 13,465 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 14,000 | $53.9 萬 | 0.01% | −100−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 12,769 | $54.3 萬 | 0.00% | +12,769 | 新進 |
| Private Advisor Group, LLC | 14,244 | $54.8 萬 | 0.00% | −22−0.2% | 減碼 |
| Future Fund LLC | 14,346 | $55.2 萬 | 0.19% | −1,953−12.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 14,397 | $55.4 萬 | 0.13% | +125+0.9% | 加碼 |
| Northside Capital Management, LLC | 14,425 | $55.5 萬 | 0.05% | +800+5.9% | 加碼 |
| Wealth Preservation Advisors, LLC | 15,061 | $58.0 萬 | 0.29% | 00.0% | 不變 |
| 10Elms LLP | 15,460 | $59.5 萬 | 0.55% | 00.0% | 不變 |
| HB Wealth Management, LLC | 15,462 | $59.5 萬 | 0.00% | +15,462 | 新進 |
| Resources Management Corp | 15,550 | $59.8 萬 | 0.08% | 00.0% | 不變 |
| Herold Advisors, Inc. | 15,700 | $60.4 萬 | 0.14% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,813 | $60.8 萬 | 0.00% | −85−0.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,218 | $62.4 萬 | 0.01% | +49+0.3% | 加碼 |
| JBR Co Financial Management Inc | 16,401 | $63.1 萬 | 0.26% | −850−4.9% | 減碼 |
| Truist Financial Corp | 16,849 | $64.8 萬 | 0.00% | −142−0.8% | 減碼 |
| Mutual Advisors, LLC | 16,958 | $65.3 萬 | 0.01% | +29+0.2% | 加碼 |
| Vident Advisory, LLC | 17,133 | $65.9 萬 | 0.01% | −1,259−6.8% | 減碼 |
| EP Wealth Advisors, LLC | 17,205 | $66.2 萬 | 0.00% | +17,205 | 新進 |
| Baldwin Brothers Inc | 17,525 | $67.4 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 17,533 | $67.5 萬 | 0.03% | +6,757+62.7% | 加碼 |
| Oppenheimer & Co Inc | 17,718 | $68.2 萬 | 0.01% | −3,195−15.3% | 減碼 |
| Bank of Montreal | 17,724 | $68.2 萬 | 0.00% | +6,883+63.5% | 加碼 |
| Lido Advisors, LLC | 17,945 | $68.6 萬 | 0.00% | +728+4.2% | 加碼 |
| Formidable Asset Management, LLC | 18,210 | $69.6 萬 | 0.10% | −600−3.2% | 減碼 |
| Tritonpoint Wealth, LLC | 18,466 | $71.1 萬 | 0.07% | −3,000−14.0% | 減碼 |
| Rhodes Investment Advisors Inc | 18,525 | $71.3 萬 | 0.58% | +18,525 | 新進 |