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。
2026 年第 2 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2026/6/30 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
- 146
- 較 2026 年第 1 季 +9 家
- 持有股數
- 2,363 萬
- 較 2026 年第 1 季 +294.4 萬 (+14.2%)
- 總市值
- $2.44 億
- 較 2026 年第 1 季 +$3,298 萬 (+15.6%)
- 新進機構
- 22
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 40 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 4 | $42 | 0.00% | −287−98.6% | 減碼 |
| Fourth Dimension Wealth, LLC | 9 | $90 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13 | $141 | 0.00% | +13 | 新進 |
| DHJJ Financial Advisors, Ltd. | 25 | $258 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $453 | 0.00% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 120 | $1,240 | 0.00% | +120 | 新進 |
| N.E.W. Advisory Services LLC | 144 | $1,483 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 175 | $1,803 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 188 | $1,937 | 0.00% | +188 | 新進 |
| TSFG, LLC | 171 | $2,000 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 270 | $2,781 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 350 | $3,605 | 0.00% | 00.0% | 不變 |
| Daytona Street Capital LLC | 400 | $4,080 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 549 | $5,655 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 583 | $6,001 | 0.00% | +583 | 新進 |
| Spire Wealth Management | 800 | $8,240 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 840 | $8,652 | 0.00% | +840 | 新進 |
| Luken Investment Analytics, LLC | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Robbins Farley LLC | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,000 | $1.03 萬 | 0.00% | +1,000 | 新進 |
| SHP Wealth Management | 1,000 | $1.03 萬 | 0.00% | +1,000 | 新進 |
| Compass Financial Management LLC | 1,253 | $1.29 萬 | 0.00% | +1,253 | 新進 |
| Atlantic Union Bankshares Corp | 1,400 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,046 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,076 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,530 | $2.61 萬 | 0.02% | +273+12.1% | 加碼 |
| Fifth Third Bancorp | 2,727 | $2.81 萬 | 0.00% | +272+11.1% | 加碼 |
| Harbour Investments, Inc. | 4,653 | $4.79 萬 | 0.00% | +38+0.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,316 | $6.51 萬 | 0.01% | +593+10.4% | 加碼 |
| IFP Advisors, Inc | 7,610 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,185 | $8.43 萬 | 0.00% | +1,345+19.7% | 加碼 |
| Stonebridge Financial Group, LLC | 10,105 | $10.4 萬 | 0.01% | +10,105 | 新進 |
| PKS Advisory Services, LLC | 10,115 | $10.4 萬 | 0.02% | +10,115 | 新進 |
| US Bancorp | 10,127 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| PW Nova Financial Services LLC | 10,315 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 10,384 | $10.7 萬 | 0.00% | −14,154−57.7% | 減碼 |
| Accredited Investor Services, LLC | 10,767 | $11.1 萬 | 0.06% | +10,767 | 新進 |
| The PNC Financial Services Group, Inc. | 10,971 | $11.3 萬 | 0.00% | −1,260−10.3% | 減碼 |
| MAI Capital Management | 11,077 | $11.4 萬 | 0.00% | +1,500+15.7% | 加碼 |
| CWS Financial Advisors, LLC | 11,955 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Forum Financial Management, LP | 12,058 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 12,455 | $12.8 萬 | 0.00% | +12,455 | 新進 |
| Gilman Hill Asset Management, LLC | 12,500 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,681 | $13.1 萬 | 0.00% | +2,453+24.0% | 加碼 |
| Park Avenue Securities LLC | 12,711 | $13.1 萬 | 0.00% | +819+6.9% | 加碼 |
| HRT Financial LP | 12,907 | $13.2 萬 | 0.00% | +12,907 | 新進 |
| Sowell Financial Services LLC | 12,877 | $13.3 萬 | 0.00% | −194−1.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 13,000 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 13,202 | $13.6 萬 | 0.00% | +13,202 | 新進 |
| Mariner, LLC | 13,538 | $13.9 萬 | 0.00% | +2,305+20.5% | 加碼 |
| Nemes Rush Group LLC | 14,097 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 15,000 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Argyle Capital Partners, LLC | 16,157 | $16.6 萬 | 0.10% | −200−1.2% | 減碼 |
| Miracle Mile Advisors, LLC | 16,264 | $16.8 萬 | 0.00% | +306+1.9% | 加碼 |
| Mercer Global Advisors Inc | 16,447 | $16.9 萬 | 0.00% | −5,196−24.0% | 減碼 |
| Southland Equity Partners LLC | 16,514 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,787 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,021 | $18.6 萬 | 0.00% | −72−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,237 | $18.6 萬 | 0.00% | +342+1.9% | 加碼 |
| Private Advisor Group, LLC | 18,234 | $18.8 萬 | 0.00% | +4,517+32.9% | 加碼 |
| NorthStar Asset Management LLC | 19,198 | $19.8 萬 | 0.08% | +1,818+10.5% | 加碼 |
| Indivisible Partners | 19,611 | $20.2 萬 | 0.01% | −14,942−43.2% | 減碼 |
| Kovack Advisors, Inc. | 20,073 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 20,743 | $21.4 萬 | 0.00% | −2,364−10.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 20,870 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| King Wealth | 21,000 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Clear Street Group Inc. | 22,361 | $23.0 萬 | 0.00% | +22,361 | 新進 |
| SMH Capital Advisors Inc | 24,789 | $25.5 萬 | 1.00% | +263+1.1% | 加碼 |
| Nomura Holdings Inc | 25,000 | $25.8 萬 | 0.00% | +15,000+150.0% | 加碼 |
| RSM US Wealth Management LLC | 25,964 | $26.7 萬 | 0.00% | −358−1.4% | 減碼 |
| Brick & Kyle, Associates | 26,450 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 26,470 | $27.3 萬 | 0.00% | +50+0.2% | 加碼 |
| Nwam LLC | 26,832 | $27.6 萬 | 0.01% | −1,720−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 27,162 | $28.0 萬 | 0.00% | −1,686−5.8% | 減碼 |
| Quarry LP | 27,939 | $28.8 萬 | 0.05% | −28,497−50.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 32,970 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthgarden F.S. LLC | 33,033 | $34.0 萬 | 0.19% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 33,330 | $34.3 萬 | 0.02% | −5,265−13.6% | 減碼 |
| Jane Street Group, LLC | 34,276 | $35.3 萬 | 0.00% | −20,841−37.8% | 減碼 |
| National Asset Management, Inc. | 37,195 | $38.1 萬 | 0.02% | +117+0.3% | 加碼 |
| Farther Finance Advisors, LLC | 38,206 | $39.4 萬 | 0.00% | +110.0% | 加碼 |
| Global Retirement Partners, LLC | 38,645 | $39.8 萬 | 0.01% | +38,645 | 新進 |
| Vanguard Capital Wealth Advisors | 40,000 | $41.2 萬 | 0.28% | 00.0% | 不變 |
| HighTower Advisors, LLC | 40,232 | $41.4 萬 | 0.00% | +40,232 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 41,661 | $42.9 萬 | 0.00% | −10,872−20.7% | 減碼 |
| Kestra Advisory Services, LLC | 42,019 | $43.3 萬 | 0.00% | −90.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 43,577 | $44.9 萬 | 0.00% | +43,577 | 新進 |
| Marex Group plc | 44,934 | $46.3 萬 | 0.00% | +44,934 | 新進 |
| Susquehanna International Group, LLP | 45,774 | $47.1 萬 | 0.00% | +3,874+9.2% | 加碼 |
| Absolute Investment Advisers LLC | 47,082 | $48.5 萬 | 0.05% | −96,462−67.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 47,254 | $48.7 萬 | 0.00% | +1,273+2.8% | 加碼 |
| Sax Wealth Advisors, LLC | 49,338 | $50.2 萬 | 0.02% | +108+0.2% | 加碼 |
| Invested Advisors | 48,787 | $50.3 萬 | 0.44% | −13,102−21.2% | 減碼 |
| Integrated Wealth Concepts LLC | 49,361 | $50.8 萬 | 0.00% | +100+0.2% | 加碼 |
| Readystate Asset Management LP | 49,812 | $51.3 萬 | 0.02% | −93,662−65.3% | 減碼 |
| Avail Investment Partners, LLC | 51,873 | $53.4 萬 | 0.41% | +8,734+20.2% | 加碼 |
| Kaizen Financial Strategies | 53,431 | $55.1 萬 | 0.22% | +5,881+12.4% | 加碼 |
| XTX Topco Ltd | 54,289 | $55.9 萬 | 0.01% | +17,950+49.4% | 加碼 |
| Everstar Asset Management, LLC | 57,988 | $59.7 萬 | 0.29% | +16,275+39.0% | 加碼 |