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 4 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 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
- 136
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1,879 萬
- 較 2025 年第 3 季 −4,146 萬 (−68.8%)
- 總市值
- $2.02 億
- 較 2025 年第 3 季 −$1,094 萬 (−5.1%)
- 新進機構
- 13
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 1 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,912,885 | $4,183 萬 | 0.00% | −919,482−19.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 3,718,331 | $3,975 萬 | 4.93% | −19,702−0.5% | 減碼 |
| Royal Bank of Canada | 1,240,242 | $1,326 萬 | 0.00% | +32,747+2.7% | 加碼 |
| Invesco Ltd. | 1,031,213 | $1,102 萬 | 0.00% | +163,009+18.8% | 加碼 |
| LPL Financial LLC | 980,946 | $1,049 萬 | 0.00% | +664+0.1% | 加碼 |
| Bank of America Corp | 823,921 | $880.8 萬 | 0.00% | −55,346−6.3% | 減碼 |
| Wells Fargo & Company | 744,893 | $796.3 萬 | 0.00% | −104,837−12.3% | 減碼 |
| Raymond James Financial Inc | 569,857 | $609.2 萬 | 0.00% | +10,807+1.9% | 加碼 |
| Smith Asset Management Co., LLC | 402,102 | $429.9 萬 | 3.55% | −8,535−2.1% | 減碼 |
| Uncommon Cents Investing LLC | 343,840 | $367.6 萬 | 0.89% | +6,900+2.0% | 加碼 |
| Jones Financial Companies LLLP | 299,441 | $320.1 萬 | 0.00% | +43,270+16.9% | 加碼 |
| Thrivent Financial for Lutherans | 228,008 | $243.8 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 214,193 | $230.4 萬 | 0.73% | +82,709+62.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 207,247 | $221.5 萬 | 0.40% | +28,728+16.1% | 加碼 |
| Fiera Capital Corp | 196,885 | $210.5 萬 | 0.01% | +22,501+12.9% | 加碼 |
| Independent Financial Group, LLC | 192,874 | $206.2 萬 | 0.05% | +380.0% | 加碼 |
| Cetera Investment Advisers | 154,617 | $165.3 萬 | 0.00% | +4,399+2.9% | 加碼 |
| Independent Wealth Network Inc. | 148,030 | $158.2 萬 | 0.48% | +398+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 144,634 | $154.6 萬 | 0.00% | +7,399+5.4% | 加碼 |
| Wolverine Asset Management LLC | 141,274 | $151.0 萬 | 0.02% | +141,274 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 135,955 | $145.3 萬 | 0.05% | +107,383+375.8% | 加碼 |
| Boreal Capital Management LLC | 0 | $134.6 萬 | 1.02% | 0 | 不變 |
| Capital Investment Advisors, LLC | 111,191 | $118.9 萬 | 0.02% | −13,556−10.9% | 減碼 |
| National Bank of Canada | 110,790 | $118.3 萬 | 0.00% | +109,790+10,979.0% | 加碼 |
| Jane Street Group, LLC | 110,533 | $118.2 萬 | 0.00% | +98,542+821.8% | 加碼 |
| Sowa Financial Group, Inc. | 109,775 | $117.4 萬 | 0.61% | −6,334−5.5% | 減碼 |
| Readystate Asset Management LP | 106,973 | $114.4 萬 | 0.05% | +106,973 | 新進 |
| Advisor Group Holdings, Inc. | 106,617 | $114.0 萬 | 0.00% | −2,673−2.4% | 減碼 |
| Investment Research Partners LLC | 103,887 | $111.1 萬 | 0.48% | +133+0.1% | 加碼 |
| Founders Financial Securities LLC | 94,435 | $101.0 萬 | 0.06% | +446+0.5% | 加碼 |
| UBS Group AG | 91,560 | $97.9 萬 | 0.00% | −3,003−3.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 79,743 | $85.2 萬 | 0.35% | −10,589−11.7% | 減碼 |
| Ameriprise Financial Inc | 75,003 | $80.2 萬 | 0.00% | −12,179−14.0% | 減碼 |
| Shufro Rose & Co LLC | 67,850 | $72.5 萬 | 0.05% | +10,000+17.3% | 加碼 |
| Oppenheimer & Co Inc | 62,090 | $66.4 萬 | 0.01% | +150+0.2% | 加碼 |
| Invested Advisors | 61,201 | $65.4 萬 | 0.68% | +7,324+13.6% | 加碼 |
| Maridea Wealth Management LLC | 55,093 | $58.9 萬 | 0.09% | +178+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,911 | $55.5 萬 | 0.00% | +5,589+12.1% | 加碼 |
| Sax Wealth Advisors, LLC | 49,230 | $52.6 萬 | 0.02% | +49,230 | 新進 |
| Concurrent Investment Advisors, LLC | 49,181 | $52.6 萬 | 0.01% | −6,603−11.8% | 減碼 |
| Sound Income Strategies, LLC | 49,091 | $51.7 萬 | 0.02% | +560+1.2% | 加碼 |
| Susquehanna International Group, LLP | 47,405 | $50.7 萬 | 0.00% | +37,024+356.7% | 加碼 |
| Abundance Wealth Counselors | 45,382 | $48.5 萬 | 0.08% | −754−1.6% | 減碼 |
| Vanguard Capital Wealth Advisors | 45,000 | $48.1 萬 | 0.38% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 42,889 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Kaizen Financial Strategies | 42,337 | $45.3 萬 | 0.20% | +3,795+9.8% | 加碼 |
| Kestra Advisory Services, LLC | 40,175 | $42.9 萬 | 0.00% | −7,706−16.1% | 減碼 |
| Gryphon Financial Partners LLC | 39,841 | $42.6 萬 | 0.05% | +39,841 | 新進 |
| Farther Finance Advisors, LLC | 39,331 | $42.0 萬 | 0.00% | +1,224+3.2% | 加碼 |
| National Asset Management, Inc. | 37,369 | $39.9 萬 | 0.02% | −6,374−14.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 34,450 | $36.8 萬 | 0.02% | −8,556−19.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,229 | $36.6 萬 | 0.02% | +34,229 | 新進 |
| Everstar Asset Management, LLC | 33,950 | $36.3 萬 | 0.19% | +1,749+5.4% | 加碼 |
| Wealthgarden F.S. LLC | 33,033 | $35.0 萬 | 0.23% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 31,999 | $34.2 萬 | 0.20% | +575+1.8% | 加碼 |
| Global Retirement Partners, LLC | 31,416 | $33.6 萬 | 0.01% | +11,450+57.3% | 加碼 |
| Janney Montgomery Scott LLC | 29,642 | $31.7 萬 | 0.00% | +41+0.1% | 加碼 |
| Nwam LLC | 29,205 | $31.2 萬 | 0.02% | −2,921−9.1% | 減碼 |
| Indivisible Partners | 27,788 | $29.7 萬 | 0.03% | +27,788 | 新進 |
| MML Investors Services, LLC | 26,066 | $27.9 萬 | 0.00% | +333+1.3% | 加碼 |
| GWM Advisors LLC | 24,671 | $26.4 萬 | 0.00% | +34+0.1% | 加碼 |
| PFG Investments, LLC | 24,256 | $25.9 萬 | 0.01% | −6,094−20.1% | 減碼 |
| SMH Capital Advisors Inc | 24,145 | $25.8 萬 | 0.53% | +56+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,010 | $25.7 萬 | 0.00% | −4,755−16.5% | 減碼 |
| Mercer Global Advisors Inc | 22,509 | $24.1 萬 | 0.00% | +7,167+46.7% | 加碼 |
| King Wealth | 21,000 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 20,870 | $22.3 萬 | 0.04% | −2,225−9.6% | 減碼 |
| Kovack Advisors, Inc. | 19,313 | $20.6 萬 | 0.01% | +7,402+62.1% | 加碼 |
| Buska Wealth Management, LLC | 19,111 | $20.4 萬 | 0.08% | −1,847−8.8% | 減碼 |
| Brinker Capital Investments, LLC | 18,504 | $19.8 萬 | 0.00% | +3,319+21.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,166 | $19.4 萬 | 0.00% | −1,973−9.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,369 | $18.6 萬 | 0.00% | −864−4.7% | 減碼 |
| NorthStar Asset Management LLC | 17,206 | $18.4 萬 | 0.08% | −529−3.0% | 減碼 |
| RSM US Wealth Management LLC | 16,816 | $18.0 萬 | 0.00% | −1,359−7.5% | 減碼 |
| Southland Equity Partners LLC | 16,514 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 15,850 | $16.9 萬 | 0.01% | +1,000+6.7% | 加碼 |
| Miracle Mile Advisors, LLC | 15,662 | $16.7 萬 | 0.00% | +283+1.8% | 加碼 |
| Argyle Capital Partners, LLC | 15,357 | $16.4 萬 | 0.12% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,293 | $16.3 萬 | 0.00% | −1,999−11.6% | 減碼 |
| Integris Wealth Management, LLC | 15,000 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,625 | $15.6 萬 | 0.00% | +14,625 | 新進 |
| Colony Group, LLC | 14,500 | $15.5 萬 | 0.00% | +3,646+33.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 14,216 | $15.2 萬 | 0.04% | +14,216 | 新進 |
| Nemes Rush Group LLC | 14,097 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,618 | $14.6 萬 | 0.00% | +95+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,474 | $14.4 萬 | 0.00% | +24+0.2% | 加碼 |
| Citadel Advisors LLC | 13,017 | $13.9 萬 | 0.00% | −1,716−11.6% | 減碼 |
| Sowell Financial Services LLC | 13,014 | $13.9 萬 | 0.01% | −1,430−9.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 13,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 12,500 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| First Bank & Trust | 12,287 | $13.1 萬 | 0.02% | +12,287 | 新進 |
| The PNC Financial Services Group, Inc. | 12,231 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 12,058 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,032 | $12.9 萬 | 0.00% | +350+3.0% | 加碼 |
| CWS Financial Advisors, LLC | 11,955 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 11,419 | $12.2 萬 | 0.00% | −442−3.7% | 減碼 |
| Smith Shellnut Wilson LLC | 10,522 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 10,493 | $11.2 萬 | 0.00% | −4,958−32.1% | 減碼 |
| Balyasny Asset Management LLC | 10,363 | $11.1 萬 | 0.00% | −18,343−63.9% | 減碼 |