Effectdossier · gearchiveerd kwartaal
AB
AllianceBernstein Holding L.P. · Financial Services · Asset Management
54Gevolgde houders
-1Δ houders
6.99MGehouden aandelen
$246.63MGerapporteerde waarde
+2Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.8% ·
aandelenstroom -10.2% ·
netto nieuwe posities -3.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.00M | +47.5% | $35.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | American Century Companies Inc | 944.88K | -1.7% | $33.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 728.52K | -5.1% | $25.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 565.89K | +14.2% | $19.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 552.67K | +7.0% | $19.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 462.08K | +42.1% | $16.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 337.46K | +0.4% | $11.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Stifel Financial Corp | 270.78K | +2.0% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Hrt Financial Lp | 210.86K | +77.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 208.00K | -3.2% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Osaic Holdings, Inc. | 158.14K | +7.5% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 147.74K | -5.7% | $5.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 125.62K | -0.5% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 111.14K | -3.5% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 96.14K | -41.6% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 75.13K | +17.9% | $2.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Neuberger Berman Group LLC | 70.26K | -80.1% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Lido Advisors, LLC | 66.43K | +265.4% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 61.16K | -10.8% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 60.43K | -8.8% | $2.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Corient Private Wealth LP | 58.34K | +31.6% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 57.17K | +19.2% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Manufacturers Life Insurance… | 54.17K | Nieuw | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 24 | Peak6 Llc | 53.99K | -36.2% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 48.19K | -4.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mariner, LLC | 45.44K | -15.0% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 40.07K | +1.4% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 39.06K | +65.5% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 36.10K | -9.7% | $1.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 33.23K | +8.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Tidal Investments LLC | 31.73K | -1.3% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 29.20K | -7.9% | $1.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 28.11K | +7.0% | $989,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | IMC-Chicago, LLC | 22.59K | +33.4% | $795,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 18.62K | +0.2% | $655,726 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Truist Financial Corp | 18.29K | +7.1% | $644,243 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Jones Financial Companies Lllp | 15.51K | +12.9% | $556,086 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Captrust Financial Advisors | 14.23K | +12.4% | $501,192 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 13.56K | +36.5% | $477,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 13.17K | +5.3% | $463,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Creative Planning | 11.38K | -9.0% | $400,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 10.67K | +3.7% | $375,802 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Franklin Resources Inc | 10.32K | +15.0% | $363,647 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Chevy Chase Trust Holdings, LLC | 9.00K | 0.0% | $316,980 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Mackenzie Financial Corp | 8.13K | -0.8% | $286,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 6.60K | 0.0% | $232,487 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Citigroup Inc | 4.31K | 0.0% | $151,657 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 2.13K | -14.8% | $74,983 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | UBS AM, a distinct business unit of… | 1.50K | 0.0% | $52,830 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.46K | +58.5% | $51,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 789 | Nieuw | $27,789 | 0.0% | New | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 178 | +117.1% | $6,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Barclays Plc | 144 | -88.9% | $5,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 110 | -15.4% | $3,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Manufacturers Life Insurance… | $1.91M | 0.0% |
| Russell Investments Group… | $27,789 | 0.0% |
Verlaten
| Fidelity (FMR) | $40.39M | was 0.0% |
| Susquehanna International… | $2.47M | was 0.0% |
| HighTower Advisors, LLC | $1.37M | was 0.0% |
| Sei Investments Co | $215,991 | 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: Q2 2026 ·
Methodologie ·
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