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。
2026 年第 1 季 13F 持有人
Alliancebernstein Holding L.P. 在 2026/3/31 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
- 284
- 較 2025 年第 4 季 +4 家
- 持有股數
- 1,209 萬
- 較 2025 年第 4 季 −247.3 萬 (−17.0%)
- 總市值
- $4.53 億
- 較 2025 年第 4 季 −$1.08 億 (−19.3%)
- 新進機構
- 29
- 另有 103 家加碼
- 清倉機構
- 25
- 另有 62 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Old North State Trust, LLC | 6,035 | $22.6 萬 | 0.13% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 6,134 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,200 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Glenview Trust Co | 6,204 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 6,500 | $24.3 萬 | 0.13% | 00.0% | 不變 |
| Payne Capital Management, LLC | 6,503 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 6,525 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 6,605 | $24.7 萬 | 0.01% | −3,120−32.1% | 減碼 |
| Northern Trust Corp | 6,601 | $24.7 萬 | 0.00% | −4,500−40.5% | 減碼 |
| SRS Capital Advisors, Inc. | 6,682 | $25.0 萬 | 0.01% | +107+1.6% | 加碼 |
| State of Wyoming | 6,829 | $25.6 萬 | 0.03% | +1,106+19.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 6,845 | $25.6 萬 | 0.01% | −2,650−27.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 6,889 | $25.8 萬 | 0.02% | +6,889 | 新進 |
| Essex Financial Services, Inc. | 6,995 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Davidson Trust Co | 7,000 | $26.2 萬 | 0.11% | 00.0% | 不變 |
| Consolidated Planning Corp | 7,051 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 7,111 | $26.6 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 7,269 | $27.2 萬 | 0.00% | −4,669−39.1% | 減碼 |
| Private Advisor Group, LLC | 7,300 | $27.3 萬 | 0.00% | −6,944−48.8% | 減碼 |
| Ancora Advisors, LLC | 7,350 | $27.5 萬 | 0.01% | −1,000−12.0% | 減碼 |
| Zevin Asset Management LLC | 7,499 | $28.1 萬 | 0.04% | +636+9.3% | 加碼 |
| FSM Wealth Advisors, LLC | 7,522 | $28.2 萬 | 0.04% | −156−2.0% | 減碼 |
| RMB Capital Management, LLC | 7,575 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 7,658 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,706 | $28.9 萬 | 0.00% | +174+2.3% | 加碼 |
| One Capital Management, LLC | 7,829 | $29.3 萬 | 0.01% | −200−2.5% | 減碼 |
| Stirlingshire Investments, Inc. | 7,900 | $29.6 萬 | 0.26% | +7,900 | 新進 |
| Haverford Trust Co | 7,906 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Advocates, LLC | 7,950 | $29.8 萬 | 0.30% | −500−5.9% | 減碼 |
| Aptus Capital Advisors, LLC | 8,021 | $30.0 萬 | 0.00% | −390−4.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 8,052 | $30.1 萬 | 0.02% | +23+0.3% | 加碼 |
| Cary Street Partners Financial LLC | 8,085 | $30.3 萬 | 0.01% | +87+1.1% | 加碼 |
| Jeppson Wealth Management, LLC | 8,103 | $30.3 萬 | 0.10% | +8,103 | 新進 |
| Fortis Capital Advisors, LLC | 8,171 | $30.6 萬 | 0.04% | +335+4.3% | 加碼 |
| Mackenzie Financial Corp | 8,200 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 7,982 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Second Line Capital, LLC | 8,021 | $32.0 萬 | 0.06% | −150−1.8% | 減碼 |
| Moody National Bank Trust Division | 8,614 | $32.3 萬 | 0.03% | +145+1.7% | 加碼 |
| Nicolet Bankshares Inc | 8,598 | $32.7 萬 | 0.01% | +8,598 | 新進 |
| Johnson Investment Counsel Inc | 8,734 | $32.7 萬 | 0.00% | −1,700−16.3% | 減碼 |
| Summit Trail Advisors, LLC | 8,755 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 8,966 | $33.6 萬 | 0.00% | −1,883−17.4% | 減碼 |
| Franklin Resources Inc | 8,975 | $33.6 萬 | 0.00% | −375,765−97.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 9,048 | $33.9 萬 | 0.05% | +418+4.8% | 加碼 |
| Farther Finance Advisors, LLC | 9,042 | $34.4 萬 | 0.00% | +694+8.3% | 加碼 |
| Argent Trust Co | 9,322 | $34.9 萬 | 0.01% | −52,592−84.9% | 減碼 |
| HB Wealth Management, LLC | 9,358 | $35.0 萬 | 0.00% | −6,104−39.5% | 減碼 |
| Hudson Portfolio Management LLC | 9,450 | $35.4 萬 | 0.30% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 9,826 | $36.8 萬 | 0.02% | +237+2.5% | 加碼 |
| Fund Advisors of America Inc | 9,903 | $37.1 萬 | 0.38% | +523+5.6% | 加碼 |
| Mercer Global Advisors Inc | 9,931 | $37.2 萬 | 0.00% | +2,784+39.0% | 加碼 |
| Northland Securities, Inc. | 10,000 | $37.4 萬 | 0.36% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 10,080 | $37.7 萬 | 0.10% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 10,100 | $37.8 萬 | 0.14% | −500−4.7% | 減碼 |
| Mallini Complete Financial Planning LLC | 10,236 | $38.3 萬 | 0.30% | – | – |
| Alessandra Capital Management, LLC | 10,275 | $38.5 萬 | 0.33% | +1,100+12.0% | 加碼 |
| Cerity Partners LLC | 10,286 | $38.5 萬 | 0.00% | +133+1.3% | 加碼 |
| Nadler Financial Group, Inc. | 10,836 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 11,250 | $42.1 萬 | 0.02% | −458−3.9% | 減碼 |
| Integrated Advisors Network LLC | 11,259 | $42.2 萬 | 0.02% | +10+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 11,272 | $42.2 萬 | 0.01% | +1,233+12.3% | 加碼 |
| Western Wealth Management, LLC | 11,635 | $43.6 萬 | 0.02% | +2,025+21.1% | 加碼 |
| Pensionmark Financial Group, LLC | 11,727 | $43.9 萬 | 0.01% | +30.0% | 加碼 |
| Herold Advisors, Inc. | 11,800 | $44.2 萬 | 0.10% | −3,900−24.8% | 減碼 |
| Brookwood Investment Group LLC | 12,044 | $45.1 萬 | 0.06% | +29+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 12,058 | $45.1 萬 | 0.00% | +122+1.0% | 加碼 |
| MAI Capital Management | 12,250 | $45.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,365 | $46.3 萬 | 0.05% | +6,161+99.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,427 | $46.5 萬 | 0.02% | +349+2.9% | 加碼 |
| Creative Planning | 12,509 | $46.8 萬 | 0.00% | +515+4.3% | 加碼 |
| MML Investors Services, LLC | 12,510 | $46.8 萬 | 0.00% | −3,303−20.9% | 減碼 |
| Captrust Financial Advisors | 12,656 | $47.4 萬 | 0.00% | +319+2.6% | 加碼 |
| Canton Hathaway, LLC | 12,800 | $47.9 萬 | 0.10% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 13,000 | $48.7 萬 | 0.04% | +13,000 | 新進 |
| Jones Financial Companies LLLP | 13,730 | $49.0 萬 | 0.00% | +3,609+35.7% | 加碼 |
| Lewis Asset Management, LLC | 13,112 | $49.1 萬 | 0.20% | +13,112 | 新進 |
| Stratos Wealth Partners, LTD. | 13,366 | $50.0 萬 | 0.01% | +916+7.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,454 | $50.4 萬 | 0.11% | −943−6.5% | 減碼 |
| F/M Investments LLC | 13,465 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Northside Capital Management, LLC | 13,625 | $51.0 萬 | 0.04% | −800−5.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 14,000 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Future Fund LLC | 14,439 | $54.1 萬 | 0.19% | +93+0.6% | 加碼 |
| Tritonpoint Wealth, LLC | 14,466 | $54.2 萬 | 0.06% | −4,000−21.7% | 減碼 |
| Prospera Financial Services Inc | 14,492 | $54.3 萬 | 0.01% | +9,068+167.2% | 加碼 |
| Baldwin Brothers Inc | 14,525 | $54.4 萬 | 0.04% | −3,000−17.1% | 減碼 |
| DRW Securities, LLC | 14,961 | $56.0 萬 | 0.03% | +14,961 | 新進 |
| Rhodes Investment Advisors Inc | 15,275 | $57.2 萬 | 0.49% | −3,250−17.5% | 減碼 |
| 10Elms LLP | 15,460 | $57.9 萬 | 0.37% | 00.0% | 不變 |
| Resources Management Corp | 15,550 | $58.2 萬 | 0.08% | 00.0% | 不變 |
| Clear Street Markets LLC | 15,600 | $58.4 萬 | 0.28% | +15,600 | 新進 |
| Concurrent Investment Advisors, LLC | 16,576 | $62.1 萬 | 0.01% | +358+2.2% | 加碼 |
| JBR Co Financial Management Inc | 16,401 | $63.1 萬 | 0.26% | 00.0% | 不變 |
| IMC-Chicago, LLC | 16,928 | $63.4 萬 | 0.01% | +6,142+56.9% | 加碼 |
| Mutual Advisors, LLC | 16,991 | $63.6 萬 | 0.01% | +33+0.2% | 加碼 |
| Truist Financial Corp | 17,081 | $64.0 萬 | 0.00% | +232+1.4% | 加碼 |
| Oppenheimer & Co Inc | 17,525 | $65.6 萬 | 0.01% | −193−1.1% | 減碼 |
| Lido Advisors, LLC | 18,183 | $68.1 萬 | 0.00% | +238+1.3% | 加碼 |
| Zazove Associates LLC | 18,300 | $68.5 萬 | 0.03% | +18,300 | 新進 |