Alliancebernstein Global High Income Fund Inc
AWF- 交易所
- NYSE
- SEC CIK
- 0000906013
近 90 天,Alliancebernstein Global High Income Fund Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 146 家機構在 13F 申報持有,市值合計 $2.44 億;沒有大師持有。
2025 年第 3 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 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
- 135
- 較 2025 年第 2 季 +9 家
- 持有股數
- 6,025 萬
- 較 2025 年第 2 季 +4,100 萬 (+212.9%)
- 總市值
- $2.13 億
- 較 2025 年第 2 季 +$8.25 萬 (0.0%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 3 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 AWF 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 | 146 | $2.44 億 |
| 2026 年第 1 季 | 139 | $2.11 億 |
| 2025 年第 4 季 | 136 | $2.02 億 |
| 2025 年第 3 季 | 135 | $2.13 億 |
| 2025 年第 2 季 | 129 | $2.14 億 |
| 2025 年第 1 季 | 120 | $2.11 億 |
| 2024 年第 4 季 | 125 | $1.94 億 |
| 2024 年第 3 季 | 122 | $2.08 億 |
| 2024 年第 2 季 | 117 | $1.96 億 |
| 2024 年第 1 季 | 112 | $2.01 億 |
| 2023 年第 4 季 | 124 | $1.95 億 |
| 2023 年第 3 季 | 113 | $1.84 億 |
| 2023 年第 2 季 | 114 | $1.98 億 |
| 2023 年第 1 季 | 120 | $2.04 億 |
| 2022 年第 4 季 | 132 | $2.12 億 |
| 2022 年第 3 季 | 126 | $2.01 億 |
| 2022 年第 2 季 | 123 | $2.30 億 |
| 2022 年第 1 季 | 129 | $2.64 億 |
| 2021 年第 4 季 | 131 | $2.70 億 |
| 2021 年第 3 季 | 114 | $2.60 億 |
| 2021 年第 2 季 | 107 | $2.66 億 |
| 2021 年第 1 季 | 109 | $2.54 億 |
2025 年第 3 季持有機構
每家機構持有 Alliancebernstein Global High Income Fund Inc 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,832,367 | $5,417 萬 | 0.00% | −141,469−2.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 3,738,033 | $4,190 萬 | 5.20% | −64,010−1.7% | 減碼 |
| Royal Bank of Canada | 1,207,495 | $1,354 萬 | 0.00% | +44,896+3.9% | 加碼 |
| LPL Financial LLC | 980,282 | $1,099 萬 | 0.00% | +28,960+3.0% | 加碼 |
| Bank of America Corp | 879,267 | $985.7 萬 | 0.00% | −19,894−2.2% | 減碼 |
| Invesco Ltd. | 868,204 | $973.3 萬 | 0.00% | −181,909−17.3% | 減碼 |
| Wells Fargo & Company | 849,730 | $952.5 萬 | 0.00% | +82,445+10.7% | 加碼 |
| Raymond James Financial Inc | 559,050 | $626.7 萬 | 0.00% | +99,303+21.6% | 加碼 |
| Smith Asset Management Co., LLC | 410,637 | $460.3 萬 | 3.92% | −4,995−1.2% | 減碼 |
| Uncommon Cents Investing LLC | 336,940 | $377.7 萬 | 0.94% | +7,800+2.4% | 加碼 |
| Jones Financial Companies LLLP | 256,171 | $287.2 萬 | 0.00% | +21,702+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 228,008 | $255.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 192,836 | $216.2 萬 | 0.05% | −4,198−2.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 178,519 | $200.1 萬 | 0.39% | +34,876+24.3% | 加碼 |
| Fiera Capital Corp | 174,384 | $195.5 萬 | 0.01% | +2,480+1.4% | 加碼 |
| Cetera Investment Advisers | 150,218 | $168.4 萬 | 0.00% | +65,485+77.3% | 加碼 |
| Independent Wealth Network Inc. | 147,632 | $165.5 萬 | 0.53% | +13,174+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 137,235 | $153.8 萬 | 0.00% | +16,302+13.5% | 加碼 |
| Shaker Financial Services, LLC | 131,484 | $147.4 萬 | 0.51% | −46,400−26.1% | 減碼 |
| Capital Investment Advisors, LLC | 124,747 | $139.8 萬 | 0.02% | −979−0.8% | 減碼 |
| Toroso Investments, LLC | 121,490 | $136.2 萬 | 0.01% | +8,673+7.7% | 加碼 |
| Sowa Financial Group, Inc. | 116,109 | $130.2 萬 | 0.73% | −2,693−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 109,290 | $123.1 萬 | 0.00% | +4,723+4.5% | 加碼 |
| Investment Research Partners LLC | 103,754 | $114.4 萬 | 0.51% | +103,754 | 新進 |
| UBS Group AG | 94,563 | $106.0 萬 | 0.00% | −2,649−2.7% | 減碼 |
| Founders Financial Securities LLC | 93,989 | $105.4 萬 | 0.07% | −866−0.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 90,332 | $101.3 萬 | 0.43% | +812+0.9% | 加碼 |
| Ameriprise Financial Inc | 87,182 | $97.7 萬 | 0.00% | +5,830+7.2% | 加碼 |
| Boreal Capital Management LLC | 0 | $74.0 萬 | 0.60% | 0 | 不變 |
| Oppenheimer & Co Inc | 61,940 | $69.4 萬 | 0.01% | −2,210−3.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 55,784 | $62.5 萬 | 0.01% | +2,585+4.9% | 加碼 |
| Shufro Rose & Co LLC | 57,850 | $62.1 萬 | 0.05% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 54,915 | $60.0 萬 | 0.09% | −1,012−1.8% | 減碼 |
| Invested Advisors | 53,877 | $57.6 萬 | 0.84% | +53,877 | 新進 |
| Kestra Advisory Services, LLC | 47,881 | $53.7 萬 | 0.00% | +21,623+82.3% | 加碼 |
| Sound Income Strategies, LLC | 48,531 | $53.6 萬 | 0.03% | +1,050+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,322 | $51.9 萬 | 0.00% | −1,629−3.4% | 減碼 |
| Abundance Wealth Counselors | 46,136 | $51.7 萬 | 0.09% | +2,615+6.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 45,000 | $50.4 萬 | 0.40% | 00.0% | 不變 |
| National Asset Management, Inc. | 43,743 | $49.0 萬 | 0.02% | +1,016+2.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 43,006 | $48.2 萬 | 0.02% | +15,000+53.6% | 加碼 |
| Integrated Wealth Concepts LLC | 42,889 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 38,107 | $42.7 萬 | 0.01% | −1,875−4.7% | 減碼 |
| Kaizen Financial Strategies | 38,542 | $41.7 萬 | 0.19% | +5,611+17.0% | 加碼 |
| Everstar Asset Management, LLC | 32,201 | $36.1 萬 | 0.20% | +2,098+7.0% | 加碼 |
| Wealthgarden F.S. LLC | 33,033 | $36.1 萬 | 0.26% | 00.0% | 不變 |
| Nwam LLC | 32,126 | $36.0 萬 | 0.02% | −5,718−15.1% | 減碼 |
| Uhlmann Price Securities, LLC | 31,424 | $35.2 萬 | 0.22% | +540+1.7% | 加碼 |
| PFG Investments, LLC | 30,350 | $34.0 萬 | 0.02% | −263−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 29,601 | $33.2 萬 | 0.00% | +80.0% | 加碼 |
| Balyasny Asset Management LLC | 28,706 | $32.2 萬 | 0.00% | +28,706 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 28,572 | $32.0 萬 | 0.01% | +28,572 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 28,765 | $31.9 萬 | 0.00% | −3,196−10.0% | 減碼 |
| MML Investors Services, LLC | 25,733 | $28.8 萬 | 0.00% | +1,119+4.5% | 加碼 |
| GWM Advisors LLC | 24,637 | $27.6 萬 | 0.00% | −2,167−8.1% | 減碼 |
| SMH Capital Advisors Inc | 24,089 | $26.5 萬 | 0.54% | +364+1.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 23,095 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| King Wealth | 21,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Buska Wealth Management, LLC | 20,958 | $23.5 萬 | 0.07% | +20,958 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,139 | $22.6 萬 | 0.00% | −175−0.9% | 減碼 |
| Global Retirement Partners, LLC | 19,966 | $22.4 萬 | 0.01% | +231+1.2% | 加碼 |
| Calamos Advisors LLC | 18,785 | $21.1 萬 | 0.00% | +3,355+21.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,233 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 18,175 | $20.4 萬 | 0.00% | −1,460−7.4% | 減碼 |
| NorthStar Asset Management LLC | 17,735 | $19.9 萬 | 0.10% | −978−5.2% | 減碼 |
| Captrust Financial Advisors | 17,292 | $19.4 萬 | 0.00% | −175−1.0% | 減碼 |
| Millennium Management LLC | 16,755 | $18.8 萬 | 0.00% | +16,755 | 新進 |
| Southland Equity Partners LLC | 16,514 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 15,451 | $17.3 萬 | 0.00% | +15,451 | 新進 |
| Miracle Mile Advisors, LLC | 15,379 | $17.2 萬 | 0.00% | +267+1.8% | 加碼 |
| Argyle Capital Partners, LLC | 15,357 | $17.2 萬 | 0.12% | −66−0.4% | 減碼 |
| Mercer Global Advisors Inc | 15,342 | $17.2 萬 | 0.00% | −36,561−70.4% | 減碼 |
| Brinker Capital Investments, LLC | 15,185 | $17.0 萬 | 0.00% | −303−2.0% | 減碼 |
| Integris Wealth Management, LLC | 15,000 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 14,850 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,733 | $16.5 萬 | 0.00% | +14,733 | 新進 |
| Sowell Financial Services LLC | 14,444 | $16.2 萬 | 0.01% | −1,913−11.7% | 減碼 |
| Nemes Rush Group LLC | 14,097 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,523 | $15.2 萬 | 0.00% | +89+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,450 | $15.1 萬 | 0.00% | +22+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 13,000 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 12,500 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,231 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 12,058 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,991 | $13.4 萬 | 0.00% | +11,991 | 新進 |
| CWS Financial Advisors, LLC | 11,955 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 11,911 | $13.4 萬 | 0.01% | +471+4.1% | 加碼 |
| Clearstead Advisors, LLC | 11,861 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,682 | $13.1 萬 | 0.00% | −3,301−22.0% | 減碼 |
| Clear Creek Financial Management, LLC | 10,896 | $12.2 萬 | 0.01% | +42+0.4% | 加碼 |
| PKS Advisory Services, LLC | 10,861 | $12.2 萬 | 0.03% | −337−3.0% | 減碼 |
| Colony Group, LLC | 10,854 | $12.2 萬 | 0.00% | −26,444−70.9% | 減碼 |
| Smith Shellnut Wilson LLC | 10,522 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,381 | $11.6 萬 | 0.00% | −37,292−78.2% | 減碼 |
| US Bancorp | 10,127 | $11.4 萬 | 0.00% | −1,000−9.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,118 | $11.3 萬 | 0.00% | +10,118 | 新進 |
| Gridiron Partners, LLC | 41,302,943 | $10.8 萬 | 0.06% | +41,302,943 | 新進 |
| Rockefeller Capital Management L.P. | 8,840 | $9.91 萬 | 0.00% | +8,840 | 新進 |
| IFP Advisors, Inc | 7,610 | $8.53 萬 | 0.00% | 00.0% | 不變 |