Effectdossier · gearchiveerd kwartaal
AB
AllianceBernstein Holding L.P. · Financial Services · Asset Management
57Gevolgde houders
-1Δ houders
10.26MGehouden aandelen
$394.97MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.7% ·
aandelenstroom +4.8% ·
netto nieuwe posities -1.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 6.99M | $246.63M | +2 | −4 |
| Q1 2026 | 57 | 0 | 7.82M | $293.03M | +3 | −3 |
| Q4 2025 | 57 | -1 | 10.26M | $394.97M | n/a | −1 |
| Q3 2025 | 7 | 0 | 3.28M | $125.42M | n/a | n/a |
| Q2 2025 | 4 | 0 | 2.49M | $101.68M | n/a | n/a |
| Q1 2025 | 2 | 0 | 623.36K | $23.88M | n/a | n/a |
| Q4 2024 | 2 | 0 | 157.09K | $5.83M | n/a | n/a |
| Q3 2024 | 2 | 0 | 115.88K | $4.04M | n/a | n/a |
| Q2 2024 | 2 | n/a | 176.24K | $5.96M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.98M | -3.8% | $76.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.41M | +79.2% | $54.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.15M | n/a | $44.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 879.88K | n/a | $33.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 499.20K | n/a | $19.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 414.37K | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Franklin Resources Inc | 384.74K | n/a | $14.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Neuberger Berman Group LLC | 367.15K | n/a | $14.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Focus Partners Wealth | 348.85K | n/a | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 294.47K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Stifel Financial Corp | 220.98K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Invesco Ltd. | 208.03K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 199.12K | +16.3% | $7.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Raymond James Financial Inc | 198.66K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Wealth Enhancement Advisory… | 190.13K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 161.64K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 151.62K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 118.79K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 109.89K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 108.86K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Jane Street Group, Llc | 88.85K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Goldman Sachs Group ✦ | 68.69K | -12.2% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 66.11K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 63.45K | -58.5% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 57.58K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 48.79K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Boston Partners | 47.51K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rockefeller Capital Management L.P. | 41.81K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 39.55K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 37.91K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 31.70K | -1.2% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 30.77K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 23.42K | n/a | $901,297 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 21.57K | n/a | $830,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Lido Advisors, LLC | 17.95K | n/a | $686,059 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 17.72K | n/a | $682,020 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Truist Financial Corp | 16.85K | n/a | $648,351 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Mml Investors Services, Llc | 15.81K | n/a | $608,491 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 12.34K | n/a | $474,721 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 11.99K | n/a | $461,533 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 11.10K | n/a | $427,166 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 10.79K | n/a | $415,045 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Group One Trading Llc | 10.76K | n/a | $414,045 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 10.68K | n/a | $410,928 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 10.15K | n/a | $390,681 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Jones Financial Companies Lllp | 10.12K | n/a | $389,469 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Chevy Chase Trust Holdings, LLC | 9.00K | n/a | $346,320 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 8.20K | n/a | $319,498 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 7.15K | n/a | $275,025 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 4.13K | n/a | $159,037 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 2.80K | n/a | $108,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 2.68K | n/a | $103,133 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 1.83K | n/a | $70,379 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Bnp Paribas Financial Markets | 273 | n/a | $10,505 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 227 | n/a | $8,735 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 150 | n/a | $5,772 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 81 | n/a | $3,117 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| BlackRock | $19,110 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 280 houders, 11.99M aandelen, $440.12M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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