Alliancebernstein L.P.
- SEC CIK
- 0001109448
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 3,216
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2,274 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,244,722 | $109.0 億 | 4.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,491,730 | $72.2 億 | 3.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,055,094 | $63.6 億 | 2.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,974,427 | $61.8 億 | 2.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 38,801,881 | $47.4 億 | 2.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,394,687 | $42.4 億 | 1.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 18,734,565 | $39.7 億 | 1.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,410,952 | $28.7 億 | 1.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 17,823,733 | $28.1 億 | 1.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 20,039,248 | $26.6 億 | 1.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,437,042 | $21.6 億 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,432,945 | $21.1 億 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,147,883 | $19.8 億 | 0.9% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 14,154,422 | $18.8 億 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,033,644 | $17.9 億 | 0.8% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,858,607 | $16.9 億 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 30,271,746 | $16.4 億 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,038,849 | $16.2 億 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,894,933 | $16.1 億 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,452,765 | $15.7 億 | 0.7% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,214,267 | $15.7 億 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 12,898,232 | $15.5 億 | 0.7% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,864,309 | $13.8 億 | 0.6% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,788,371 | $13.5 億 | 0.6% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,697,744 | $13.3 億 | 0.6% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,675,885 | $12.9 億 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,782,320 | $12.2 億 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 31,091,910 | $12.0 億 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,757,348 | $11.5 億 | 0.5% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 17,332,585 | $11.4 億 | 0.5% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 8,420,148 | $11.4 億 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 29,049,277 | $11.3 億 | 0.5% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,076,383 | $10.9 億 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,632,927 | $10.9 億 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,121,430 | $10.8 億 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,697,838 | $10.8 億 | 0.5% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 7,712,014 | $10.6 億 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,202,194 | $10.5 億 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 15,789,794 | $10.4 億 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 501,979 | $10.4 億 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 14,703,345 | $10.3 億 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,285,977 | $9.90 億 | 0.4% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 7,983,465 | $9.89 億 | 0.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,077,251 | $9.83 億 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,393,592 | $9.52 億 | 0.4% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 4,637,396 | $9.34 億 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,909,471 | $9.06 億 | 0.4% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,620,958 | $8.78 億 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 11,580,982 | $8.76 億 | 0.4% | – | – | 歷史 |
| CDWCDW Corp | COM | 5,096,151 | $8.45 億 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,123,931 | $8.29 億 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,771,775 | $8.19 億 | 0.4% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 45,274,915 | $8.05 億 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,278,421 | $7.89 億 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 14,599,051 | $7.70 億 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,160,319 | $7.56 億 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,116,383 | $7.46 億 | 0.3% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,321,042 | $7.43 億 | 0.3% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,955,708 | $7.30 億 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 7,358,291 | $7.04 億 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,712,101 | $6.91 億 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,883,991 | $6.86 億 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,384,705 | $6.69 億 | 0.3% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,171,199 | $6.69 億 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,345,091 | $6.58 億 | 0.3% | – | – | 歷史 |
| CPRTCopart Inc | COM | 5,914,389 | $6.42 億 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,606,650 | $6.37 億 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,799,165 | $6.18 億 | 0.3% | – | – | – |
| AZOAutoZone Inc | COM | 431,743 | $6.06 億 | 0.3% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 8,600,143 | $5.81 億 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,473,882 | $5.76 億 | 0.3% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,301,520 | $5.70 億 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 7,714,884 | $5.61 億 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,487,911 | $5.60 億 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 8,478,112 | $5.43 億 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,649,283 | $5.41 億 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,642,085 | $5.41 億 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,148,237 | $5.32 億 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,954,963 | $5.25 億 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 2,710,711 | $5.22 億 | 0.2% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,691,542 | $5.21 億 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,832,110 | $5.18 億 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,142,195 | $5.15 億 | 0.2% | – | – | – |
| ALLEAllegion plc | ORD SHS | 4,050,174 | $5.09 億 | 0.2% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,874,227 | $5.08 億 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,977,963 | $5.01 億 | 0.2% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 5,420,716 | $4.96 億 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,062,505 | $4.93 億 | 0.2% | – | – | 歷史 |
| ACMAecom | COM | 7,586,761 | $4.86 億 | 0.2% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 6,204,682 | $4.84 億 | 0.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,042,798 | $4.82 億 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,552,793 | $4.75 億 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,063,298 | $4.62 億 | 0.2% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,595,520 | $4.61 億 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 610,718 | $4.60 億 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,671,388 | $4.60 億 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,434,507 | $4.58 億 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,194,163 | $4.52 億 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,810,483 | $4.50 億 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,933,034 | $4.38 億 | 0.2% | – | – | 歷史 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.78 億 | $451.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.28 億 | – |
| AMZNAmazon Com Inc | Stock | – | $5,724 萬 |
| MPMP Materials Corp. | COM CL A | $3,595 萬 | – |
| RUNSunrun Inc. | COM | – | $3,024 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $2,917 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $2,698 萬 |
| DISHDISH Network CORP | CL A | – | $2,350 萬 |
| DENDenbury Inc | COM | – | $1,437 萬 |
| GOEVCanoo Inc. | COM CL A | $970.9 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $928.1 萬 |
| DMRCDigimarc Corp | COM | – | $240.2 萬 |