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货币单位:美元(USD)
联博控股
AllianceBernstein Holding LP (ab)
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股息:-- |
收益率:-- |
总股本:-- |
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
|