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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/30 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
3,305
較 2021 年第 1 季 +89
總值
$2,488 億
較 2021 年第 1 季 +$214.2 億 (+9.4%)
申報日
2021/7/30
SEC
Alliancebernstein L.P. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock46,706,332$126.5 億5.1%+461,610+1.0%加碼歷史
AMZNAmazon Com IncStock2,436,209$83.8 億3.4%+381,115+18.5%加碼歷史
GOOGAlphabet Inc.Stock3,285,355$82.3 億3.3%−206,375−5.9%減碼歷史
METAMeta Platforms, Inc.Stock21,383,231$74.4 億3.0%+408,804+1.9%加碼歷史
AAPLApple Inc.Stock38,057,019$52.1 億2.1%−744,862−1.9%減碼歷史
VVisa Inc.Stock20,743,603$48.5 億1.9%+2,009,038+10.7%加碼歷史
UNHUnitedHealth Group IncStock10,909,269$43.7 億1.8%−485,418−4.3%減碼歷史
NKENIKE, Inc.Stock23,084,530$35.7 億1.4%+3,045,282+15.2%加碼歷史
HDHome Depot, Inc.Stock9,931,114$31.7 億1.3%+520,162+5.5%加碼歷史
ZTSZoetis Inc.Stock16,713,527$31.1 億1.3%−1,110,206−6.2%減碼歷史
ADBEAdobe Inc.Stock4,609,079$27.0 億1.1%+176,134+4.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock8,686,241$25.3 億1.0%+538,358+6.6%加碼歷史
NVDANVIDIA CorpStock2,996,616$24.0 億1.0%−42,233−1.4%減碼歷史
ADPAutomatic Data Processing IncStock10,398,132$20.7 億0.8%−1,038,910−9.1%減碼歷史
QCOMQualcomm IncStock13,864,486$19.8 億0.8%−289,936−2.0%減碼歷史
MAMastercard IncStock5,101,304$18.6 億0.7%+67,660+1.3%加碼歷史
CMCSAComcast CorpStock32,421,618$18.5 億0.7%+2,149,872+7.1%加碼歷史
COSTCostco Wholesale CorpStock4,642,253$18.4 億0.7%+189,488+4.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,896,476$17.4 億0.7%+32,167+1.7%加碼歷史
MNSTMonster Beverage CorpCOM16,831,004$15.4 億0.6%−383,263−2.2%減碼歷史
ABTAbbott LaboratoriesStock12,982,506$15.1 億0.6%+84,274+0.7%加碼歷史
SCHWSchwab Charles CorpStock20,254,038$14.7 億0.6%−534,333−2.6%減碼歷史
GSGoldman Sachs Group IncStock3,643,853$13.8 億0.6%+441,659+13.8%加碼歷史
EWEdwards Lifesciences CorpStock13,014,853$13.5 億0.5%−61,530−0.5%減碼歷史
IQVIQVIA Holdings Inc.Stock5,440,778$13.2 億0.5%−1,235,107−18.5%減碼歷史
BRK.BBerkshire Hathaway IncStock4,737,273$13.2 億0.5%−45,047−0.9%減碼歷史
ELVElevance Health, Inc.Stock3,399,742$13.0 億0.5%−298,002−8.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock6,378,432$12.9 億0.5%−1,480,175−18.8%減碼歷史
APTVAptiv PLCSHS8,112,261$12.8 億0.5%+400,247+5.2%加碼歷史
PGProcter & Gamble CoStock9,021,689$12.2 億0.5%−2,873,244−24.2%減碼歷史
GOOGLAlphabet Inc.Stock493,690$12.1 億0.5%−8,289−1.7%減碼歷史
MDTMedtronic plcStock9,419,219$11.7 億0.5%−338,129−3.5%減碼歷史
BACBank of America CorpStock28,017,663$11.6 億0.5%−3,074,247−9.9%減碼歷史
WFCWells Fargo & CompanyStock24,476,388$11.1 億0.4%−4,572,889−15.7%減碼歷史
TXNTexas Instruments IncStock5,717,542$11.0 億0.4%+19,704+0.3%加碼歷史
JNJJohnson & JohnsonStock6,546,141$10.8 億0.4%−86,786−1.3%減碼歷史
APHAmphenol CorpCL A15,461,899$10.6 億0.4%−1,870,686−10.8%減碼歷史
TJXTJX Companies IncStock15,686,163$10.6 億0.4%−103,631−0.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,428,966$10.4 億0.4%+35,374+1.5%加碼–
EAElectronic Arts Inc.COM7,254,723$10.4 億0.4%−1,165,425−13.8%減碼歷史
ORCLOracle CorpStock13,301,027$10.4 億0.4%−1,402,318−9.5%減碼歷史
JPMJPMorgan Chase & CoStock6,565,403$10.2 億0.4%−556,027−7.8%減碼歷史
ALGNAlign Technology IncCOM1,654,546$10.1 億0.4%+33,588+2.1%加碼歷史
AMTAmerican Tower CorpREIT3,715,705$10.0 億0.4%+555,386+17.6%加碼歷史
WMTWalmart Inc.Stock7,034,994$9.92 億0.4%−250,983−3.4%減碼歷史
XLNXXilinx IncCOM6,623,601$9.58 億0.4%−1,359,864−17.0%減碼歷史
KOCoca Cola CoStock17,492,818$9.47 億0.4%+2,893,767+19.8%加碼歷史
NXPINXP Semiconductors N.V.COM4,550,717$9.36 億0.4%−86,679−1.9%減碼歷史
SHWSherwin Williams CoCOM3,234,606$8.81 億0.4%−137,187−4.1%減碼依 3 比 1 拆股換算歷史
FTNTFortinet, Inc.Stock3,689,766$8.79 億0.4%−265,942−6.7%減碼歷史
ROPRoper Technologies IncStock1,851,587$8.71 億0.3%+139,486+8.1%加碼歷史
NEENextera Energy IncStock11,709,499$8.58 億0.3%+128,517+1.1%加碼歷史
CPRTCopart IncCOM6,445,811$8.50 億0.3%+531,422+9.0%加碼歷史
STLAStellantis N.V.SHS43,030,983$8.48 億0.3%−2,243,932−5.0%減碼歷史
ASMLASML Holding NVADR1,226,418$8.47 億0.3%−52,003−4.1%減碼歷史
CDWCDW CorpCOM4,790,634$8.37 億0.3%−305,517−6.0%減碼歷史
HONHoneywell International IncCOM3,808,717$8.35 億0.3%+36,942+1.0%加碼歷史
DISWalt Disney CoStock4,657,751$8.19 億0.3%−251,720−5.1%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,358,274$8.01 億0.3%+37,232+0.7%加碼歷史
IDXXIDEXX Laboratories IncCOM1,231,970$7.78 億0.3%−113,121−8.4%減碼歷史
ETSYEtsy IncCOM3,658,982$7.53 億0.3%+1,679,559+84.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF10,044,500$7.36 億0.3%+1,245,335+14.2%加碼–
TSLATesla, Inc.Stock1,065,266$7.24 億0.3%−51,117−4.6%減碼歷史
PGRProgressive CorpStock7,049,130$6.92 億0.3%−309,161−4.2%減碼歷史
IPGPIpg Photonics CorpCOM3,197,739$6.74 億0.3%+26,540+0.8%加碼歷史
VRSKVerisk Analytics, Inc.COM3,852,848$6.73 億0.3%−31,143−0.8%減碼歷史
DHRDanaher CorpStock2,427,289$6.51 億0.3%−60,622−2.4%減碼歷史
AZOAutoZone IncCOM430,520$6.42 億0.3%−1,223−0.3%減碼歷史
CVXChevron CorpStock6,113,541$6.40 億0.3%−271,164−4.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,490,012$6.38 億0.3%−116,638−7.3%減碼歷史
TREXTrex Co IncCOM6,220,191$6.36 億0.3%+799,475+14.7%加碼歷史
AMATApplied Materials IncStock4,441,052$6.32 億0.3%+888,259+25.0%加碼歷史
XOMExxonMobil Holdings CorpCOM9,371,819$5.91 億0.2%+393,856+4.4%加碼歷史
SRCLStericycle IncCOM8,259,343$5.91 億0.2%−340,800−4.0%減碼歷史
OTISOtis Worldwide CorpStock7,202,643$5.89 億0.2%+159,845+2.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK5,961,546$5.89 億0.2%+270,004+4.7%加碼–
PMPhilip Morris International Inc.Stock5,752,865$5.70 億0.2%−79,245−1.4%減碼歷史
MSIMotorola Solutions, Inc.Stock2,594,674$5.63 億0.2%+160,167+6.6%加碼歷史
BABAAlibaba Group Holding LtdADR2,462,770$5.59 億0.2%+529,736+27.4%加碼歷史
RHIRobert Half Inc.COM6,258,190$5.57 億0.2%+53,508+0.9%加碼歷史
CMECME Group Inc.COM2,605,928$5.54 億0.2%−43,355−1.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,092,655$5.51 億0.2%+136,094+14.2%加碼歷史
MMM3M CoStock2,751,210$5.46 億0.2%+40,499+1.5%加碼歷史
MRKMerck & Co., Inc.Stock7,020,149$5.46 億0.2%−453,733−6.1%減碼歷史
AXPAmerican Express CoStock3,287,313$5.43 億0.2%+93,150+2.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A7,831,638$5.42 億0.2%+530,118+7.3%加碼歷史
TMUST-Mobile US, Inc.Stock3,741,204$5.42 億0.2%+69,816+1.9%加碼歷史
CCitigroup IncStock7,644,438$5.41 億0.2%−70,446−0.9%減碼歷史
UNPUnion Pacific CorpStock2,447,178$5.38 億0.2%+579,000+31.0%加碼歷史
ANETArista Networks, Inc.COM1,484,812$5.38 億0.2%+213,915+16.8%加碼歷史
VZVerizon Communications IncStock9,540,517$5.35 億0.2%+392,280+4.3%加碼歷史
AVGOBroadcom Inc.Stock1,104,459$5.27 億0.2%+41,954+3.9%加碼歷史
NSCNorfolk Southern CorpStock1,967,574$5.22 億0.2%+12,611+0.6%加碼歷史
DPZDominos Pizza IncCOM1,112,280$5.19 億0.2%+25,090+2.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,924,585$5.18 億0.2%−217,610−3.0%減碼–
LINLinde PLCSHS1,770,367$5.12 億0.2%+315,720+21.7%加碼歷史
BLKBlackRock, Inc.COM578,273$5.06 億0.2%−32,445−5.3%減碼歷史
RTXRTX CorpStock5,920,977$5.05 億0.2%+1,197,725+25.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM880,151$4.92 億0.2%−1,197,100−57.6%減碼歷史
PFEPfizer IncStock12,247,227$4.80 億0.2%+238,897+2.0%加碼歷史

選擇權(10 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。

Alliancebernstein L.P. 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
GOOGLAlphabet Inc.Stock–$8,082 萬
BABAAlibaba Group Holding LtdADR–$3,291 萬
METAMeta Platforms, Inc.Stock–$3,286 萬
SPDR Series Trust78468R556SP O&G EXPL PRO$2,901 萬–
DQDaqo New Energy Corp.SPNSRD ADS NEW$2,601 萬–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR$2,241 萬–
RUNSunrun Inc.COM$2,231 萬–
AMZNAmazon Com IncStock–$2,202 萬
SPYSPDR S&P 500 ETF TrustETF$1,164 萬$500.8 萬
DMRCDigimarc CorpCOM–$556.4 萬

2021 年第 1 季之後清倉(240 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 240 檔。

Alliancebernstein L.P. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM245,368$4,332 萬<0.1%–
IAC Interactivecorp New44891N109COM193,384$4,183 萬<0.1%–
Flir Sys Inc302445101COM620,156$3,502 萬<0.1%–
TCF Finl Corp872307103COM727,382$3,379 萬<0.1%–
Grubhub Inc400110102COM492,869$2,957 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS123,907$2,688 萬<0.1%–
Inphi Corp45772F107COM149,801$2,673 萬<0.1%–
Cantel Med Corp138098108COM324,702$2,592 萬<0.1%–
BMBLBumble Inc.COM CL A414,425$2,585 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,269,942$2,118 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM492,486$1,855 萬<0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,700,000$1,683 萬<0.1%–
Genmark Diagnostics Inc372309104COM631,303$1,509 萬<0.1%–
Cooper Tire & Rubr Co216831107COM255,328$1,429 萬<0.1%–
Perspecta Inc715347100COM464,220$1,349 萬<0.1%–
MTS Sys Corp553777103COM214,653$1,249 萬<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/20261,156,663$1,164 萬<0.1%–
OSCROscar Health, Inc.CL A400,000$1,075 萬<0.1%歷史
Cardtronics PLCG1991C105SHS CL A252,218$978.6 萬<0.1%–
Corelogic Inc21871D103COM120,246$952.9 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS69,884$935.6 萬<0.1%歷史
MSD Acquisition Corp.G5709C117UNIT 03/25/2026906,351$919.9 萬<0.1%–
Nic Inc62914B100COM250,190$848.9 萬<0.1%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/2025826,379$836.3 萬<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999810,613$809.8 萬<0.1%–
HH&L Acquisition Co.G39714111UNIT 99/99/9999702,808$709.8 萬<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999674,437$674.4 萬<0.1%–
Colony Cap Inc New19626G108CL A COM783,341$507.6 萬<0.1%–
HMS Hldgs Corp40425J101COM134,917$498.9 萬<0.1%–
Olink Hldg AB680710100SPONSORED ADS136,190$490.3 萬<0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999483,924$483.9 萬<0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/2028440,439$440.4 萬<0.1%–
Glu Mobile Inc379890106COM347,841$434.1 萬<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999432,400$432.6 萬<0.1%–
Realpage Inc75606N109COM48,996$427.2 萬<0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030428,800$426.7 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A140,320$419.0 萬<0.1%歷史
Ares Acquisition CorporationG33032114UNIT 99/99/9999402,500$402.5 萬<0.1%–
Dmy Technology Group Inc III233278100COM CLASS A365,925$394.1 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999375,000$374.3 萬<0.1%–
DAOYoudao, Inc.SPONSORED ADS151,678$361.3 萬<0.1%歷史
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999346,321$351.5 萬<0.1%歷史
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999331,349$338.0 萬<0.1%–
Cubic Corp229669106COM43,790$326.5 萬<0.1%–
SVMK Inc78489X103COM173,820$318.4 萬<0.1%–
Churchill Capital Corp V17144T206UNIT 99/99/9999311,509$317.7 萬<0.1%–
Michaels Cos Inc59408Q106COM144,564$317.2 萬<0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999302,968$305.7 萬<0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026283,062$280.5 萬<0.1%–
ZLABZai Lab LtdADR20,989$280.1 萬<0.1%歷史
Dmy Technology Group Inc II233277102COM CL A185,272$272.5 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD2,129,880$268.4 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A104,609$262.0 萬<0.1%–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026260,894$258.5 萬<0.1%–
CGNTCognyte Software Ltd.ORD SHS91,539$254.6 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B122,318$241.6 萬<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM185,352$240.7 萬<0.1%歷史
Forest Road Acquisition Corp34619R102COM237,869$240.7 萬<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM140,625$229.2 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR36,780$218.4 萬<0.1%歷史
Advanced Merger Partners Inc00777J208UNIT 99/99/9999205,000$205.0 萬<0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026202,100$201.1 萬<0.1%–
CWCOConsolidated Water Co. Ltd.ORD148,888$200.3 萬<0.1%歷史
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999190,386$191.1 萬<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026183,650$183.5 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026171,966$174.0 萬<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999173,478$173.0 萬<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266142,396$145.2 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF22,741$144.4 萬<0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/2026144,552$144.3 萬<0.1%–
YI111, Inc.ADS100,952$139.3 萬<0.1%歷史
PTRSPartners BancorpCOM186,139$136.1 萬<0.1%歷史
Primavera Capital Acquist CoG7255E125UNIT 01/19/2026132,400$135.7 萬<0.1%–
Caesars Entertainment, Inc.127686AA1NOTE 5.000%10/0–$126.8 萬<0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026126,599$125.5 萬<0.1%–
PAXPatria Investments LtdCOM CL A69,959$121.9 萬<0.1%歷史
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999120,000$118.4 萬<0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/9999116,978$117.0 萬<0.1%–
BPBP PLCADR45,880$111.7 萬<0.1%歷史
Pandion Therapeutics Inc698340106COM18,375$110.3 萬<0.1%–
Ozon Hldgs PLC69269L104SPONSORED ADS18,903$106.0 萬<0.1%–
BBSIBarrett Business Services IncCOM14,916$102.7 萬<0.1%歷史
Forest Road Acquisition Cor34619V202UNIT 99/99/9999101,621$101.2 萬<0.1%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/999996,434$96.8 萬<0.1%–
Aegion Corp00770F104COM33,072$95.1 萬<0.1%–
Pluralsight Inc72941B106COM CL A40,571$90.6 萬<0.1%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999989,373$89.8 萬<0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999980,764$80.4 萬<0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999979,200$78.2 萬<0.1%–
FBL Finl Group Inc30239F106CL A13,066$73.1 萬<0.1%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/202673,373$72.6 萬<0.1%–
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