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联博控股

AllianceBernstein Holding LP (ab)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Allianz Global Investors U.S. LLC 207482 0.21% -14268 -6.43% 2022-05-31
Bank of America Corp 511232 0.51% -38369 -6.98% 2021-12-31
Templeton Investment Counsel LLC 519351 0.52% -162200 -23.80% 2021-12-31
Franklin Resources Inc 526351 0.53% -45700 -7.99% 2021-12-31
Fidelity SelectCo, LLC 594265 0.60% -48691 -7.57% 2022-05-31
UBS Group AG 645516 0.65% 153262 31.13% 2021-12-31
Morgan Stanley - Brokerage Accounts 1054194 1.06% 566054 115.96% 2021-12-31
Fidelity Management & Research Company LLC 1351090 1.36% -694431 -33.95% 2022-05-31
FMR Inc 1535600 1.54% -111464 -6.77% 2022-03-31
Manufacturers Life Insurance Co 501095 0.50% 248055 98.03% 2022-03-31
Wells Fargo & Co 482391 0.48% -133978 -21.74% 2021-12-31
Morgan Stanley Smith Barney LLC 474017 0.48% 474017 -- 2021-12-31
Citadel Advisors Llc 220962 0.22% 80646 57.47% 2021-12-31
LPL Financial Corp 223171 0.22% 11349 5.36% 2021-12-31
DWS Investments UK Limited 232486 0.23% 162262 231.06% 2021-12-31
Deutsche Bank AG 232486 0.23% 58954 33.97% 2021-12-31
JPMorgan Chase & Co 240913 0.24% -192545 -44.42% 2022-03-31
Bridgecreek Investment Management, LLC 254345 0.26% -3000 -1.17% 2021-12-31
Anima Sgr S.p.A 255766 0.26% -7700 -2.92% 2022-05-31
John Hancock Investment Management LLC 400520 0.40% -- -- 2022-05-31
Morgan Stanley Investment Management, Inc. 578697 0.58% 578697 -- 2021-12-31
Arrowstreet Capital Limited Partnership 285457 0.29% -168259 -37.08% 2021-12-31
Foundry Partners, LLC 231128 0.23% -26310 -10.22% 2021-12-31
American Beacon Advisors Inc 323600 0.33% -35366 -9.85% 2022-02-28
Artemis Investment Management LLP 412197 0.42% -- -- 2021-09-30
Citigroup Inc 271904 0.28% 128541 89.66% 2021-09-30
NFJ Investment Group LLC - Dallas 214795 0.22% -18830 -8.06% 2022-01-31
Sadoff Investment Management LLC 213995 0.22% -8325 -3.74% 2021-09-30
Amundi Asset Management US, Inc. 210640 0.21% -120026 -36.30% 2022-01-31
Advisor Group Holdings, Inc. 180348 0.18% 16375 9.99% 2021-09-30
Miller Howard Investments Inc 200000 0.20% -39640 -16.54% 2021-06-30
J.P. Morgan Securities Inc 318789 0.32% -558222 -63.65% 2021-03-31
Fidelity Management and Research Company 2977803 2.99% 23351 0.79% 2021-03-31
Amundi Pioneer Asset Management, Inc. 867252 0.90% -124199 -12.53% 2020-09-30
Meiji Life Insurance Co 1588000 1.65% -- -- 2020-06-30
BMO Capital Markets Corp. 409500 0.43% -738200 -64.32% 2020-06-30
Bank of Montreal 413109 0.43% -735000 -64.02% 2020-06-30
JPMorgan Chase & Co 797654 0.83% 428003 115.79% 2020-06-30
Wells Fargo & Co 854662 0.89% -16952 -1.94% 2020-06-30
Fidelity Management & Research Company LLC 2573568 2.68% -398426 -13.41% 2020-11-30
Royce & Associates, LP 390194 0.40% -- -- 2020-03-31
Franklin Templeton Investments 676265 0.70% -- -- 2020-07-31
Fidelity Management & Research Company 2249020 2.33% 591291 35.67% 2020-05-31
BlackRock Advisors (UK) Ltd 499858 0.52% 429808 613.57% 2019-12-31
Foresters Investment Management Company Inc 587700 0.61% -13900 -2.31% 2019-09-30
Barclays PLC 499858 0.52% 429808 613.57% 2019-12-31
American Century Companies Inc 389678 0.40% -67700 -14.80% 2019-12-31
American Century Investment Management Inc 378978 0.39% -67700 -15.16% 2020-01-31
American Century Investment Management, Inc 446678 0.46% -138570 -23.68% 2019-11-30
Bank of America Corporation 1460582 1.51% 19483 1.35% 2019-06-30
Allianz Asset Management AG 449822 0.47% -75790 -14.42% 2018-12-31
SEB Investment Management AB 527800 0.55% -- -- 2018-12-31
Skandinaviska Enskilda Banken AB 527800 0.55% -- -- 2018-12-31
J. P. Morgan Chase Bank NA 870656 0.90% 91356 11.72% 2018-09-30
Allianz Global Investors Mnged Accounts 536812 0.56% 536812 -- 2018-06-30
Merrill Lynch & Co Inc 1464844 1.52% -240755 -14.12% 2018-06-30
Goldman Sachs Asset Management, L.P. 607030 0.63% 12857 2.16% 2018-11-30
UBS Securities LLC 597430 0.62% 170403 39.90% 2018-06-30
Wells Capital Management Inc. 595365 0.62% -13343 -2.19% 2018-09-30
American Century Inv Mgt Inc 2173533 2.22% -333255 -13.29% 2018-06-30
Aegon USA Pension Plan 4410197 2.12% 4410197 -- 2009-12-31
Morgan Stanley Investment Management Inc 671497 0.69% -214703 -24.23% 2018-06-30
Allianz Global Inv Fund Mgmt LLC 528212 0.54% -4800 -0.90% 2018-07-31
Allianz Global Investors 536812 0.55% -- -- 2018-03-31
Royce & Associates, LLC 404830 0.42% -- -- 2018-03-31
Wells Fargo Bank NA 386601 0.39% 63287 19.57% 2018-06-30
Seminole Management Co Inc 457303 0.47% -49300 -9.73% 2018-06-30
Wells Fargo Funds Management LLC 284928 0.29% -- -- 2018-07-31
AllianceBernstein LP 3756520 3.85% -- -- 2018-04-23
Goldman Sachs Asset Management LP 610062 0.63% 12857 2.15% 2018-03-31
Philadelphia Financial Mgmt Of San Franc 359338 0.37% -50216 -12.26% 2018-03-31
Putnam Investment Management, LLC 692900 0.72% -1300 -0.19% 2017-03-31
Manulife Asset Management (US) LLC 6337900 6.56% 764982 13.73% 2016-12-31
Renaissance Technologies Corp 386300 0.40% 164000 73.77% 2017-12-31
Gabelli Funds LLC 458107 0.48% -42893 -8.56% 2016-09-30
Perkins Investment Management LLC 644132 0.68% 210428 48.52% 2016-09-30
Putnam Investment Management,LLC 926912 0.98% -7851 -0.84% 2016-09-30
Axa Rosenberg Investment Management Llc 1444356 1.45% 1444356 -- 2015-12-31
John Hancock Investment Mgt Svcs, LLC 2433303 2.57% -- -- 2016-12-31
John Hancock Advisers, LLC 2903399 3.07% 67212 2.37% 2016-12-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Artemis Monthly Distribution Fund 184197 0.18% -- -- 2022-02-28
JHancock Financial Industries Fund 400520 0.40% -- -- 2022-04-30
Anima America 255766 0.26% -7700 -2.92% 2021-11-30
ANIMA US Equity 99907 0.10% -1500 -1.48% 2021-11-30
JHVIT Financial Industries Trust 97508 0.10% -918 -0.93% 2022-04-30
Allspring (Lux) WW US Select Eq Fd 95465 0.10% -7376 -7.17% 2022-04-30
Virtus NFJ Small-Cap Value Fund 86216 0.09% -- -- 2022-04-30
Boston Partners Small Cap Value Fund II 75630 0.08% -- -- 2022-03-31
Jupiter North American Income Fund 74075 0.07% -28020 -27.45% 2022-02-28
Epoch Global Absolute Return 44702 0.04% -- -- 2022-03-31
Gabelli Asset Fund 45650 0.05% -- -- 2022-03-31
Templeton Global Smaller Companies Fund 45786 0.05% -- -- 2022-04-30
Fidelity Advisor 47305 0.05% -- -- 2022-04-30
Pioneer Flexible Opportunities Fund 66080 0.07% -- -- 2022-04-30
Fidelity 41800 0.04% -10600 -20.23% 2022-04-30
American Beacon Sm Cap Val Fd 51741 0.05% -97308 -65.29% 2022-01-31
Triasima All Country World EquityEx-Fssl 46330 0.05% -- -- 2021-12-31
Amundi Fds Pioneer Global Equity 125201 0.13% -- -- 2021-11-30
Xtrackers S&P 500 Swap ETF 156600 0.16% 156600 -- 2021-04-30
Foundry Partners Fdmtl Sm Cp Val Fd 55797 0.06% -2453 -4.21% 2021-12-31
Pioneer Multi-Asset Income Fund 94138 0.10% -- -- 2021-11-30
Miller/Howard High Income Equity Fund 100000 0.10% -32000 -24.24% 2021-11-30
Xtrackers MSCI AC Asia ex Japan Swap ETF 70224 0.07% 70224 -- 2021-04-30
Allspring (Lux) WF US Select Eq Fd 104501 0.11% -4010 -3.70% 2021-11-30
Wells Fargo (Lux) WF US Select Eq Fd 108511 0.11% -- -- 2021-10-31
AllianzGI Small Cap Value 214795 0.22% -18830 -8.06% 2020-12-31
Franklin Royce Global Small Cap Premier 96134 0.10% -- -- 2020-11-30
Anima Magellano 91800 0.09% -- -- 2020-09-30
Royce Total Return Fund 233008 0.24% -50679 -17.86% 2020-12-31
Amundi Fds Pioneer Income Opportunities 174813 0.18% -10031 -5.43% 2021-01-31
AllianzGI Small-Cap Value Fund 224235 0.23% -- -- 2020-11-30
Anima Geo America 239760 0.25% -9600 -3.85% 2020-03-31
Anima Selezione Globale 103400 0.11% -37800 -26.77% 2020-03-31
CPR Invest Global Silver Age 109281 0.11% -3411 -3.03% 2020-08-31
Templeton Global Smaller Comp Fd 676265 0.70% -- -- 2020-06-30
AllianzGI NFJ Small-Cap Value Fund 267365 0.28% 37690 16.41% 2020-02-29
American Century US Value Yield Tr 378978 0.39% -67700 -15.16% 2019-12-31
American Century Equity Income Fund 378978 0.39% -67700 -15.16% 2019-12-31
American Beacon Small Cap Value Fund 526064 0.55% 8094 1.56% 2019-12-31
PrivilEdge WellsCap US Selective Equity 52600 0.05% -2950 -5.31% 2019-09-30
Destra Multi-Alternative Fund 45000 0.05% -- -- 2019-08-31
Gabelli ABC Fund 50000 0.05% -- -- 2019-09-30
Delaware Special Situations Fund 290300 0.30% -28000 -8.80% 2019-09-30
Delaware VIP Special Situations Sr 136200 0.14% 8400 6.57% 2019-09-30
Delaware Equity Income Fund 125300 0.13% -- -- 2019-09-30
First Investors Equity Income Fund 125300 0.13% -15600 -11.07% 2019-06-30
First Investors Life Ser Spec Sitns Fd 127800 0.13% 15200 13.50% 2019-06-30
First Investors Special Situations Fund 318300 0.33% 800 0.25% 2019-06-30
Anima Geo Globale 58638 0.06% 58638 -- 2019-01-31
Hamilton Capital Global Fincls Yld ETF 50200 0.05% -3700 -6.86% 2019-01-31
ZI Templeton Global Smaller 65986 0.07% -1700 -2.51% 2019-02-28
ZIL Templeton Glbl Sm ComsUSD 65986 0.07% -1700 -2.51% 2019-02-28
NN (L) US High Dividend 102300 0.11% -8400 -7.59% 2018-11-30
SEB Aktiesparfond 147600 0.15% -- -- 2018-12-31
SEB Global Fund 256600 0.27% -- -- 2018-12-31
Renaissance US Equity Income Fund 89300 0.09% 29600 49.58% 2018-12-31
AC Alternatives 62066 0.06% -30560 -32.99% 2018-09-30
Goldman Sachs Income Builder Fund 362211 0.38% 16012 4.63% 2018-03-31
Goldman Sachs Equity Income Fund 244819 0.25% -3155 -1.27% 2018-03-31
Gabelli Equity Income Fund 95000 0.10% -41418 -30.36% 2018-06-30
First Investors Equity Income A 151800 0.16% -- -- 2018-06-30
First Investors Special Situations A 293000 0.30% 46000 18.62% 2018-06-30
American Beacon Small Cp Val Inst 317743 0.32% -- -- 2018-07-31
Royce Total Return Invmt 371187 0.38% -20500 -5.23% 2018-06-30
AllianzGI NFJ Small-Cap Value Instl 528212 0.54% -4800 -0.90% 2018-07-31
Templeton Global Smaller Comp Fund A 923465 0.94% -48800 -5.02% 2018-07-31
American Century Equity Income Inv 1863978 1.90% -135800 -6.79% 2018-06-30
American Century US Value Yield Eq Tr 1 1863978 1.90% -135800 -6.79% 2018-06-30
First Investors Life Ser Spec Situations 100400 0.10% 14400 16.74% 2018-06-30
Gabelli Equity Income AAA 95000 0.10% -41418 -30.36% 2018-06-30
First Investors Life Ser Equity Inc 30700 0.03% 1000 3.37% 2018-06-30
Innovator McKinley Income Institutional 31101 0.03% -1692 -5.16% 2017-11-30
Transamerica Strategic High Income A 40000 0.04% -- -- 2018-07-31
Miller Income Opportunity A 50000 0.05% -- -- 2018-06-30
Principal SmallCap Value II Instl 57252 0.06% 57252 -- 2018-06-30
Gabelli Asset AAA 60000 0.06% -8000 -11.76% 2018-06-30
Gabelli ABC AAA 68000 0.07% -- -- 2018-06-30
Dreman Contrarian Small Cap Value Retail 80682 0.08% -- -- 2018-08-31
Goldman Sachs Income Builder A 362211 0.37% 16012 4.63% 2018-03-31
Goldman Sachs Growth and Inc A 244819 0.25% -3155 -1.27% 2018-03-31
Putnam VT Growth & Income IB 115800 0.12% -1300 -1.11% 2017-03-31
Putnam Fund for Growth & Income A 577100 0.60% -- -- 2017-03-31
LoCorr Spectrum Income A 78344 0.08% -1534 -1.92% 2017-09-30
JHancock Fundamental Large Cap Core A 2691523 2.84% 67212 2.56% 2016-12-31
JHancock Fundamental All Cap Core A 211876 0.22% -- -- 2016-12-31
JHVIT Fundamental All Cap Core I 2430914 2.57% -- -- 2016-12-31
Perkins Small Cap Value L 621465 0.66% 5 -- 2016-12-31
American Century US Value Yield Eq Tr 2 158822 0.16% -5400 -3.29% 2016-07-31
George Putnam Balanced A 103394 0.11% -- -- 2016-12-31
JHVIT Fundamental Large Cap Value 1552299 1.60% -- -- 2015-08-31
JHancock Fundamental Large Cap Value Fd 1146299 1.10% -- -- 2015-08-31
Perkins Small Capital Value Fund 1039663 1.00% 7674 0.70% 2015-09-30
American Century US Value Yield 863278 0.90% 47400 5.80% 2015-06-30
Fidelity® Low-Priced Stock Fund 665000 0.70% -- -- 2015-07-31
Fidelity® Small Cap Stock Fund 538700 0.50% -- -- 2015-07-31
Royce Pennsylvania Mutual 514000 0.50% -360160 -41.20% 2015-09-30
JHVIT Fundamental All Cap Core Trust 2123700 2.10% -16059 -0.80% 2015-08-31
Transamerica Income & Growth 586161 0.60% 305688 109.00% 2015-06-30