Effectdossier · gearchiveerd kwartaal
AB
AllianceBernstein Holding L.P. · Financial Services · Asset Management
57Gevolgde houders
0Δ houders
7.82MGehouden aandelen
$293.03MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -23.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 129.47K | $4.57M | n/a | n/a |
| 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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.08M | -45.5% | $40.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | American Century Companies Inc | 961.58K | -16.3% | $36.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 768.01K | -12.7% | $28.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 679.75K | -51.9% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 516.42K | +3.5% | $19.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 495.47K | +19.6% | $18.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Neuberger Berman Group LLC | 352.72K | -3.9% | $13.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 336.06K | +61.5% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 325.16K | +10.4% | $12.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Stifel Financial Corp | 265.37K | +20.1% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 214.92K | +8.2% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 164.77K | +85.5% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 156.69K | +3.4% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 147.11K | -9.0% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Wealth Enhancement Advisory… | 126.19K | -33.6% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 118.78K | +8.1% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 115.13K | +5.8% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Peak6 Llc | 84.68K | Nieuw | $3.17M | 0.1% | New | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 68.55K | +3.7% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 65.95K | +14.5% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 66.25K | +4.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Goldman Sachs Group ✦ | 63.73K | -7.2% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 53.43K | +9.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Rockefeller Capital Management L.P. | 50.61K | +21.0% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Focus Partners Wealth | 47.97K | -86.2% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Corient Private Wealth LP | 44.34K | -62.7% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 39.52K | -0.1% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 39.99K | -79.9% | $1.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 36.50K | -3.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Tidal Investments LLC | 32.16K | Nieuw | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 31.70K | 0.0% | $1.19M | 0.0% | Held | 8 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 30.77K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 26.25K | +12.1% | $982,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 23.61K | +33.2% | $883,771 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Us Bancorp \De\ | 18.57K | -13.9% | $695,448 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Lido Advisors, LLC | 18.18K | +1.3% | $680,783 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Truist Financial Corp | 17.08K | +1.4% | $639,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | IMC-Chicago, LLC | 16.93K | +56.9% | $633,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 13.73K | +35.7% | $489,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Captrust Financial Advisors | 12.66K | +2.6% | $473,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 12.51K | -20.9% | $468,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Creative Planning | 12.51K | +4.3% | $468,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cerity Partners LLC | 10.29K | +1.3% | $385,114 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 9.93K | +39.0% | $371,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Chevy Chase Trust Holdings, LLC | 9.00K | 0.0% | $336,960 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 8.97K | -97.7% | $336,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Mackenzie Financial Corp | 8.20K | 0.0% | $307,008 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 6.60K | -40.5% | $247,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Sei Investments Co | 5.77K | -46.0% | $215,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 4.31K | +60.7% | $161,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cwm, Llc | 2.86K | +2.2% | $107,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 2.50K | +36.7% | $93,600 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | UBS AM, a distinct business unit of… | 1.50K | Nieuw | $56,160 | 0.0% | New | 1 | SEC ↗ |
| 54 | Barclays Plc | 1.30K | +472.7% | $48,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 922 | +237.7% | $34,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 130 | -13.3% | $4,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Assetmark, Inc | 82 | +1.2% | $3,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Peak6 Llc | $3.17M | 0.1% |
| Tidal Investments LLC | $1.20M | 0.0% |
| UBS AM, a distinct business… | $56,160 | 0.0% |
Verlaten
| Boston Partners | $1.83M | was 0.0% |
| Group One Trading Llc | $414,045 | was 0.0% |
| Simplex Trading, Llc | $159,037 | 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: Q1 2026 ·
Methodologie ·
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