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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Fourth Dimension Wealth, LLC | 17 | $190 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 25 | $281 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 142 | $1,592 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 11 | $1,962 | 0.00% | −164−93.7% | 減碼 |
| TSFG, LLC | 171 | $2,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 200 | $2,242 | 0.00% | +200 | 新進 |
| Highline Wealth Partners LLC | 270 | $3,027 | 0.00% | +270 | 新進 |
| Assetmark, Inc | 344 | $3,856 | 0.00% | +300+681.8% | 加碼 |
| Boyd Watterson Asset Management LLC | 350 | $3,924 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 549 | $6,154 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 582 | $6,524 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 624 | $6,995 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 800 | $8,968 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $8,968 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Robbins Farley LLC | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,036 | $1.20 萬 | 0.00% | +18+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,200 | $1.35 萬 | 0.00% | +242+25.3% | 加碼 |
| Atlantic Union Bankshares Corp | 1,400 | $1.57 萬 | 0.00% | +1,400 | 新進 |
| Sofos Investments, Inc. | 1,680 | $1.88 萬 | 0.00% | +1,680 | 新進 |
| WPG Advisers, LLC | 1,890 | $2.12 萬 | 0.02% | +5+0.3% | 加碼 |
| HHM Wealth Advisors, LLC | 2,046 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,076 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,479 | $2.78 萬 | 0.00% | +43+1.8% | 加碼 |
| CWM, LLC | 2,696 | $3.00 萬 | 0.00% | −406−13.1% | 減碼 |
| FSA Wealth Management LLC | 2,839 | $3.18 萬 | 0.01% | +49+1.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,935 | $3.29 萬 | 0.00% | +42+1.5% | 加碼 |
| Ameritas Advisory Services, LLC | 3,000 | $3.36 萬 | 0.00% | −35−1.2% | 減碼 |
| Allworth Financial LP | 4,000 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,217 | $4.73 萬 | 0.00% | +4,217 | 新進 |
| Comerica Bank | 4,568 | $5.12 萬 | 0.00% | +202+4.6% | 加碼 |
| Strategic Advocates LLC | 5,288 | $5.93 萬 | 0.02% | +5,288 | 新進 |
| MAI Capital Management | 7,567 | $8.48 萬 | 0.00% | +5,957+370.0% | 加碼 |
| IFP Advisors, Inc | 7,610 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,840 | $9.91 萬 | 0.00% | +8,840 | 新進 |
| Gridiron Partners, LLC | 41,302,943 | $10.8 萬 | 0.06% | +41,302,943 | 新進 |
| Kestra Private Wealth Services, LLC | 10,118 | $11.3 萬 | 0.00% | +10,118 | 新進 |
| US Bancorp | 10,127 | $11.4 萬 | 0.00% | −1,000−9.0% | 減碼 |
| Susquehanna International Group, LLP | 10,381 | $11.6 萬 | 0.00% | −37,292−78.2% | 減碼 |
| Smith Shellnut Wilson LLC | 10,522 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 10,854 | $12.2 萬 | 0.00% | −26,444−70.9% | 減碼 |
| PKS Advisory Services, LLC | 10,861 | $12.2 萬 | 0.03% | −337−3.0% | 減碼 |
| Clear Creek Financial Management, LLC | 10,896 | $12.2 萬 | 0.01% | +42+0.4% | 加碼 |
| Mariner, LLC | 11,682 | $13.1 萬 | 0.00% | −3,301−22.0% | 減碼 |
| Clearstead Advisors, LLC | 11,861 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 11,911 | $13.4 萬 | 0.01% | +471+4.1% | 加碼 |
| CWS Financial Advisors, LLC | 11,955 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,991 | $13.4 萬 | 0.00% | +11,991 | 新進 |
| Forum Financial Management, LP | 12,058 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,231 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 12,500 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| J.W. Cole Advisors, Inc. | 13,450 | $15.1 萬 | 0.00% | +22+0.2% | 加碼 |
| Private Advisor Group, LLC | 13,523 | $15.2 萬 | 0.00% | +89+0.7% | 加碼 |
| Nemes Rush Group LLC | 14,097 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 14,444 | $16.2 萬 | 0.01% | −1,913−11.7% | 減碼 |
| Citadel Advisors LLC | 14,733 | $16.5 萬 | 0.00% | +14,733 | 新進 |
| Belpointe Asset Management LLC | 14,850 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 15,000 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,185 | $17.0 萬 | 0.00% | −303−2.0% | 減碼 |
| Mercer Global Advisors Inc | 15,342 | $17.2 萬 | 0.00% | −36,561−70.4% | 減碼 |
| Argyle Capital Partners, LLC | 15,357 | $17.2 萬 | 0.12% | −66−0.4% | 減碼 |
| Miracle Mile Advisors, LLC | 15,379 | $17.2 萬 | 0.00% | +267+1.8% | 加碼 |
| Creative Planning | 15,451 | $17.3 萬 | 0.00% | +15,451 | 新進 |
| Southland Equity Partners LLC | 16,514 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 16,755 | $18.8 萬 | 0.00% | +16,755 | 新進 |
| Captrust Financial Advisors | 17,292 | $19.4 萬 | 0.00% | −175−1.0% | 減碼 |
| NorthStar Asset Management LLC | 17,735 | $19.9 萬 | 0.10% | −978−5.2% | 減碼 |
| RSM US Wealth Management LLC | 18,175 | $20.4 萬 | 0.00% | −1,460−7.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,233 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 18,785 | $21.1 萬 | 0.00% | +3,355+21.7% | 加碼 |
| Global Retirement Partners, LLC | 19,966 | $22.4 萬 | 0.01% | +231+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,139 | $22.6 萬 | 0.00% | −175−0.9% | 減碼 |
| Buska Wealth Management, LLC | 20,958 | $23.5 萬 | 0.07% | +20,958 | 新進 |
| King Wealth | 21,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 23,095 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 24,089 | $26.5 萬 | 0.54% | +364+1.5% | 加碼 |
| GWM Advisors LLC | 24,637 | $27.6 萬 | 0.00% | −2,167−8.1% | 減碼 |
| MML Investors Services, LLC | 25,733 | $28.8 萬 | 0.00% | +1,119+4.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,765 | $31.9 萬 | 0.00% | −3,196−10.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,572 | $32.0 萬 | 0.01% | +28,572 | 新進 |
| Balyasny Asset Management LLC | 28,706 | $32.2 萬 | 0.00% | +28,706 | 新進 |
| Janney Montgomery Scott LLC | 29,601 | $33.2 萬 | 0.00% | +80.0% | 加碼 |
| PFG Investments, LLC | 30,350 | $34.0 萬 | 0.02% | −263−0.9% | 減碼 |
| Uhlmann Price Securities, LLC | 31,424 | $35.2 萬 | 0.22% | +540+1.7% | 加碼 |
| Nwam LLC | 32,126 | $36.0 萬 | 0.02% | −5,718−15.1% | 減碼 |
| Wealthgarden F.S. LLC | 33,033 | $36.1 萬 | 0.26% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 32,201 | $36.1 萬 | 0.20% | +2,098+7.0% | 加碼 |
| Kaizen Financial Strategies | 38,542 | $41.7 萬 | 0.19% | +5,611+17.0% | 加碼 |
| Farther Finance Advisors, LLC | 38,107 | $42.7 萬 | 0.01% | −1,875−4.7% | 減碼 |
| Integrated Wealth Concepts LLC | 42,889 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 43,006 | $48.2 萬 | 0.02% | +15,000+53.6% | 加碼 |
| National Asset Management, Inc. | 43,743 | $49.0 萬 | 0.02% | +1,016+2.4% | 加碼 |
| Vanguard Capital Wealth Advisors | 45,000 | $50.4 萬 | 0.40% | 00.0% | 不變 |
| Abundance Wealth Counselors | 46,136 | $51.7 萬 | 0.09% | +2,615+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,322 | $51.9 萬 | 0.00% | −1,629−3.4% | 減碼 |
| Sound Income Strategies, LLC | 48,531 | $53.6 萬 | 0.03% | +1,050+2.2% | 加碼 |