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 |
|---|---|---|---|---|---|
| Olistico Wealth, LLC | 3 | $32 | 0.00% | +3 | 新進 |
| Fourth Dimension Wealth, LLC | 17 | $180 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 25 | $268 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $470 | 0.00% | −300−87.2% | 減碼 |
| N.E.W. Advisory Services LLC | 144 | $1,537 | 0.00% | +2+1.4% | 加碼 |
| NBT Bank N A | 11 | $1,871 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 171 | $2,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 200 | $2,138 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 270 | $2,886 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 350 | $3,742 | 0.00% | 00.0% | 不變 |
| Daytona Street Capital LLC | 400 | $4,276 | 0.00% | +400 | 新進 |
| Private Trust Co NA | 549 | $5,869 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 582 | $6,222 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 624 | $6,671 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $8,552 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 800 | $8,552 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 840 | $8,980 | 0.00% | −840−50.0% | 減碼 |
| Luken Investment Analytics, LLC | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Robbins Farley LLC | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,056 | $1.10 萬 | 0.00% | +20+1.9% | 加碼 |
| Indiana Trust & Investment Management CO | 1,355 | $1.45 萬 | 0.00% | +1,355 | 新進 |
| Atlantic Union Bankshares Corp | 1,400 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,770 | $1.89 萬 | 0.01% | −120−6.3% | 減碼 |
| HHM Wealth Advisors, LLC | 2,046 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,076 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,525 | $2.70 萬 | 0.00% | +46+1.9% | 加碼 |
| Allworth Financial LP | 3,182 | $3.40 萬 | 0.00% | −818−20.5% | 減碼 |
| CWM, LLC | 4,429 | $4.70 萬 | 0.00% | +1,733+64.3% | 加碼 |
| Comerica Bank | 4,436 | $4.74 萬 | 0.00% | −132−2.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,705 | $5.03 萬 | 0.01% | +4,705 | 新進 |
| Strategic Advocates LLC | 5,327 | $5.71 萬 | 0.01% | +39+0.7% | 加碼 |
| MAI Capital Management | 6,577 | $7.03 萬 | 0.00% | −990−13.1% | 減碼 |
| Rockefeller Capital Management L.P. | 6,840 | $7.31 萬 | 0.00% | −2,000−22.6% | 減碼 |
| IFP Advisors, Inc | 7,610 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,127 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,249 | $11.0 萬 | 0.00% | +131+1.3% | 加碼 |
| Balyasny Asset Management LLC | 10,363 | $11.1 萬 | 0.00% | −18,343−63.9% | 減碼 |
| Creative Planning | 10,493 | $11.2 萬 | 0.00% | −4,958−32.1% | 減碼 |
| Smith Shellnut Wilson LLC | 10,522 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 11,419 | $12.2 萬 | 0.00% | −442−3.7% | 減碼 |
| CWS Financial Advisors, LLC | 11,955 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 12,032 | $12.9 萬 | 0.00% | +350+3.0% | 加碼 |
| Forum Financial Management, LP | 12,058 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,231 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 12,287 | $13.1 萬 | 0.02% | +12,287 | 新進 |
| Gilman Hill Asset Management, LLC | 12,500 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Sowell Financial Services LLC | 13,014 | $13.9 萬 | 0.01% | −1,430−9.9% | 減碼 |
| Citadel Advisors LLC | 13,017 | $13.9 萬 | 0.00% | −1,716−11.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,474 | $14.4 萬 | 0.00% | +24+0.2% | 加碼 |
| Private Advisor Group, LLC | 13,618 | $14.6 萬 | 0.00% | +95+0.7% | 加碼 |
| Nemes Rush Group LLC | 14,097 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 14,216 | $15.2 萬 | 0.04% | +14,216 | 新進 |
| Colony Group, LLC | 14,500 | $15.5 萬 | 0.00% | +3,646+33.6% | 加碼 |
| Nomura Holdings Inc | 14,625 | $15.6 萬 | 0.00% | +14,625 | 新進 |
| Integris Wealth Management, LLC | 15,000 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,293 | $16.3 萬 | 0.00% | −1,999−11.6% | 減碼 |
| Argyle Capital Partners, LLC | 15,357 | $16.4 萬 | 0.12% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 15,662 | $16.7 萬 | 0.00% | +283+1.8% | 加碼 |
| Belpointe Asset Management LLC | 15,850 | $16.9 萬 | 0.01% | +1,000+6.7% | 加碼 |
| Southland Equity Partners LLC | 16,514 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 16,816 | $18.0 萬 | 0.00% | −1,359−7.5% | 減碼 |
| NorthStar Asset Management LLC | 17,206 | $18.4 萬 | 0.08% | −529−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,369 | $18.6 萬 | 0.00% | −864−4.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,166 | $19.4 萬 | 0.00% | −1,973−9.8% | 減碼 |
| Brinker Capital Investments, LLC | 18,504 | $19.8 萬 | 0.00% | +3,319+21.9% | 加碼 |
| Buska Wealth Management, LLC | 19,111 | $20.4 萬 | 0.08% | −1,847−8.8% | 減碼 |
| Kovack Advisors, Inc. | 19,313 | $20.6 萬 | 0.01% | +7,402+62.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 20,870 | $22.3 萬 | 0.04% | −2,225−9.6% | 減碼 |
| King Wealth | 21,000 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,509 | $24.1 萬 | 0.00% | +7,167+46.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,010 | $25.7 萬 | 0.00% | −4,755−16.5% | 減碼 |
| SMH Capital Advisors Inc | 24,145 | $25.8 萬 | 0.53% | +56+0.2% | 加碼 |
| PFG Investments, LLC | 24,256 | $25.9 萬 | 0.01% | −6,094−20.1% | 減碼 |
| GWM Advisors LLC | 24,671 | $26.4 萬 | 0.00% | +34+0.1% | 加碼 |
| MML Investors Services, LLC | 26,066 | $27.9 萬 | 0.00% | +333+1.3% | 加碼 |
| Indivisible Partners | 27,788 | $29.7 萬 | 0.03% | +27,788 | 新進 |
| Nwam LLC | 29,205 | $31.2 萬 | 0.02% | −2,921−9.1% | 減碼 |
| Janney Montgomery Scott LLC | 29,642 | $31.7 萬 | 0.00% | +41+0.1% | 加碼 |
| Global Retirement Partners, LLC | 31,416 | $33.6 萬 | 0.01% | +11,450+57.3% | 加碼 |
| Uhlmann Price Securities, LLC | 31,999 | $34.2 萬 | 0.20% | +575+1.8% | 加碼 |
| Wealthgarden F.S. LLC | 33,033 | $35.0 萬 | 0.23% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 33,950 | $36.3 萬 | 0.19% | +1,749+5.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 34,229 | $36.6 萬 | 0.02% | +34,229 | 新進 |
| Flagship Harbor Advisors, LLC | 34,450 | $36.8 萬 | 0.02% | −8,556−19.9% | 減碼 |
| National Asset Management, Inc. | 37,369 | $39.9 萬 | 0.02% | −6,374−14.6% | 減碼 |
| Farther Finance Advisors, LLC | 39,331 | $42.0 萬 | 0.00% | +1,224+3.2% | 加碼 |
| Gryphon Financial Partners LLC | 39,841 | $42.6 萬 | 0.05% | +39,841 | 新進 |
| Kestra Advisory Services, LLC | 40,175 | $42.9 萬 | 0.00% | −7,706−16.1% | 減碼 |
| Kaizen Financial Strategies | 42,337 | $45.3 萬 | 0.20% | +3,795+9.8% | 加碼 |
| Integrated Wealth Concepts LLC | 42,889 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 45,000 | $48.1 萬 | 0.38% | 00.0% | 不變 |
| Abundance Wealth Counselors | 45,382 | $48.5 萬 | 0.08% | −754−1.6% | 減碼 |
| Susquehanna International Group, LLP | 47,405 | $50.7 萬 | 0.00% | +37,024+356.7% | 加碼 |
| Sound Income Strategies, LLC | 49,091 | $51.7 萬 | 0.02% | +560+1.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 49,181 | $52.6 萬 | 0.01% | −6,603−11.8% | 減碼 |
| Sax Wealth Advisors, LLC | 49,230 | $52.6 萬 | 0.02% | +49,230 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 51,911 | $55.5 萬 | 0.00% | +5,589+12.1% | 加碼 |
| Maridea Wealth Management LLC | 55,093 | $58.9 萬 | 0.09% | +178+0.3% | 加碼 |