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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
3,269
較 2021 年第 2 季 −36
總值
$2,532 億
較 2021 年第 2 季 +$44.1 億 (+1.8%)
申報日
2021/11/10
SEC
Alliancebernstein L.P. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock46,913,212$132.3 億5.2%+206,880+0.4%加碼歷史
AMZNAmazon Com IncStock2,564,030$84.2 億3.3%+127,821+5.2%加碼歷史
GOOGAlphabet Inc.Stock3,034,016$80.9 億3.2%−251,339−7.7%減碼歷史
METAMeta Platforms, Inc.Stock22,343,194$75.8 億3.0%+959,963+4.5%加碼歷史
AAPLApple Inc.Stock38,254,461$54.1 億2.1%+197,442+0.5%加碼歷史
VVisa Inc.Stock23,190,566$51.7 億2.0%+2,446,963+11.8%加碼歷史
UNHUnitedHealth Group IncStock10,757,253$42.0 億1.7%−152,016−1.4%減碼歷史
NKENIKE, Inc.Stock24,647,237$35.8 億1.4%+1,562,707+6.8%加碼歷史
HDHome Depot, Inc.Stock10,303,981$33.8 億1.3%+372,867+3.8%加碼歷史
ZTSZoetis Inc.Stock17,221,885$33.4 億1.3%+508,358+3.0%加碼歷史
ADBEAdobe Inc.Stock4,841,552$27.9 億1.1%+232,473+5.0%加碼歷史
NVDANVIDIA CorpStock11,877,027$24.6 億1.0%−109,437−0.9%減碼依 4 比 1 拆股換算歷史
QCOMQualcomm IncStock18,239,945$23.5 億0.9%+4,375,459+31.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock8,964,775$23.3 億0.9%+278,534+3.2%加碼歷史
COSTCostco Wholesale CorpStock4,972,264$22.3 億0.9%+330,011+7.1%加碼歷史
ADPAutomatic Data Processing IncStock9,577,024$19.1 億0.8%−821,108−7.9%減碼歷史
GOOGLAlphabet Inc.Stock692,862$18.5 億0.7%+199,172+40.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,858,853$18.5 億0.7%−37,623−2.0%減碼歷史
MAMastercard IncStock5,287,324$18.4 億0.7%+186,020+3.6%加碼歷史
CMCSAComcast CorpStock31,979,329$17.9 億0.7%−442,289−1.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock9,068,848$16.4 億0.6%+2,690,416+42.2%加碼歷史
ABTAbbott LaboratoriesStock13,629,426$16.1 億0.6%+646,920+5.0%加碼歷史
ELVElevance Health, Inc.Stock3,934,780$14.7 億0.6%+535,038+15.7%加碼歷史
EWEdwards Lifesciences CorpStock12,815,311$14.5 億0.6%−199,542−1.5%減碼歷史
SCHWSchwab Charles CorpStock19,310,927$14.1 億0.6%−943,111−4.7%減碼歷史
GSGoldman Sachs Group IncStock3,686,066$13.9 億0.6%+42,213+1.2%加碼歷史
MNSTMonster Beverage CorpCOM15,537,509$13.8 億0.5%−1,293,495−7.7%減碼歷史
BRK.BBerkshire Hathaway IncStock5,042,988$13.8 億0.5%+305,715+6.5%加碼歷史
PGProcter & Gamble CoStock9,804,802$13.7 億0.5%+783,113+8.7%加碼歷史
WMTWalmart Inc.Stock8,797,725$12.3 億0.5%+1,762,731+25.1%加碼歷史
APTVAptiv PLCSHS8,100,838$12.1 億0.5%−11,423−0.1%減碼歷史
JPMJPMorgan Chase & CoStock7,264,833$11.9 億0.5%+699,430+10.7%加碼歷史
APHAmphenol CorpCL A16,124,132$11.8 億0.5%+662,233+4.3%加碼歷史
KOCoca Cola CoStock22,178,743$11.6 億0.5%+4,685,925+26.8%加碼歷史
ALGNAlign Technology IncCOM1,746,846$11.6 億0.5%+92,300+5.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,689,622$11.6 億0.5%+260,656+10.7%加碼–
IQVIQVIA Holdings Inc.Stock4,834,226$11.6 億0.5%−606,552−11.1%減碼歷史
MDTMedtronic plcStock9,170,698$11.5 億0.5%−248,521−2.6%減碼歷史
JNJJohnson & JohnsonStock6,629,447$10.7 億0.4%+83,306+1.3%加碼歷史
ROPRoper Technologies IncStock2,391,483$10.7 億0.4%+539,896+29.2%加碼歷史
ORCLOracle CorpStock12,202,173$10.6 億0.4%−1,098,854−8.3%減碼歷史
XLNXXilinx IncCOM6,991,798$10.6 億0.4%+368,197+5.6%加碼歷史
WFCWells Fargo & CompanyStock22,653,038$10.5 億0.4%−1,823,350−7.4%減碼歷史
EAElectronic Arts Inc.COM7,229,298$10.3 億0.4%−25,425−0.4%減碼歷史
AMTAmerican Tower CorpREIT3,767,698$10.0 億0.4%+51,993+1.4%加碼歷史
TJXTJX Companies IncStock15,130,919$9.98 億0.4%−555,244−3.5%減碼歷史
BACBank of America CorpStock23,088,010$9.80 億0.4%−4,929,653−17.6%減碼歷史
CPRTCopart IncCOM6,924,228$9.61 億0.4%+478,417+7.4%加碼歷史
NEENextera Energy IncStock12,037,315$9.45 億0.4%+327,816+2.8%加碼歷史
NXPINXP Semiconductors N.V.COM4,544,434$8.90 億0.4%−6,283−0.1%減碼歷史
CDWCDW CorpCOM4,831,432$8.79 億0.3%+40,798+0.9%加碼歷史
FTNTFortinet, Inc.Stock2,943,589$8.60 億0.3%−746,177−20.2%減碼歷史
TSLATesla, Inc.Stock1,101,473$8.54 億0.3%+36,207+3.4%加碼歷史
DISWalt Disney CoStock4,957,652$8.39 億0.3%+299,901+6.4%加碼歷史
IDXXIDEXX Laboratories IncCOM1,342,275$8.35 億0.3%+110,305+9.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF11,633,080$8.26 億0.3%+1,588,580+15.8%加碼–
SHWSherwin Williams CoCOM2,877,605$8.05 億0.3%−357,001−11.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,325,805$7.57 億0.3%+233,150+21.3%加碼歷史
ASMLASML Holding NVADR1,015,366$7.57 億0.3%−211,052−17.2%減碼歷史
DHRDanaher CorpStock2,457,350$7.48 億0.3%+30,061+1.2%加碼歷史
VRSKVerisk Analytics, Inc.COM3,727,291$7.46 億0.3%−125,557−3.3%減碼歷史
TREXTrex Co IncCOM7,256,511$7.40 億0.3%+1,036,320+16.7%加碼歷史
STLAStellantis N.V.SHS37,422,207$7.15 億0.3%−5,608,776−13.0%減碼歷史
ANETArista Networks, Inc.COM2,075,420$7.13 億0.3%+590,608+39.8%加碼歷史
PGRProgressive CorpStock7,618,341$6.89 億0.3%+569,211+8.1%加碼歷史
CHGGChegg, IncCOM9,956,973$6.77 億0.3%+4,237,498+74.1%加碼歷史
PFEPfizer IncStock15,423,463$6.63 億0.3%+3,176,236+25.9%加碼歷史
ETSYEtsy IncCOM3,172,740$6.60 億0.3%−486,242−13.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK6,703,201$6.59 億0.3%+741,655+12.4%加碼–
AZOAutoZone IncCOM388,146$6.59 億0.3%−42,374−9.8%減碼歷史
MSIMotorola Solutions, Inc.Stock2,726,840$6.33 億0.3%+132,166+5.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,466,330$6.29 億0.2%−23,682−1.6%減碼歷史
CVXChevron CorpStock6,146,259$6.24 億0.2%+32,718+0.5%加碼歷史
TXNTexas Instruments IncStock3,214,435$6.18 億0.2%−2,503,107−43.8%減碼歷史
TTWOTake Two Interactive Software IncCOM4,001,971$6.17 億0.2%+1,363,426+51.7%加碼歷史
HONHoneywell International IncCOM2,895,824$6.15 億0.2%−912,893−24.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A8,205,427$6.09 億0.2%+373,789+4.8%加碼歷史
OTISOtis Worldwide CorpStock7,163,230$5.89 億0.2%−39,413−0.5%減碼歷史
SIVBSVB Financial GroupCOM893,894$5.78 億0.2%+74,144+9.0%加碼歷史
EPAMEPAM Systems, Inc.COM1,009,212$5.76 億0.2%+83,057+9.0%加碼歷史
RTXRTX CorpStock6,669,259$5.73 億0.2%+748,282+12.6%加碼歷史
AVGOBroadcom Inc.Stock1,167,833$5.66 億0.2%+63,374+5.7%加碼歷史
LINLinde PLCSHS1,922,935$5.64 億0.2%+152,568+8.6%加碼歷史
AMATApplied Materials IncStock4,356,542$5.61 億0.2%−84,510−1.9%減碼歷史
PEPPepsiCo IncStock3,696,520$5.56 億0.2%+984,383+36.3%加碼歷史
RHIRobert Half Inc.COM5,526,474$5.54 億0.2%−731,716−11.7%減碼歷史
BURLBurlington Stores, Inc.COM1,939,238$5.50 億0.2%+1,160,452+149.0%加碼歷史
VZVerizon Communications IncStock9,949,342$5.37 億0.2%+408,825+4.3%加碼歷史
NFLXNetflix IncStock870,081$5.31 億0.2%+102,075+13.3%加碼歷史
XOMExxonMobil Holdings CorpCOM8,891,959$5.23 億0.2%−479,860−5.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF7,008,973$5.20 億0.2%+84,388+1.2%加碼–
CCitigroup IncStock7,368,859$5.17 億0.2%−275,579−3.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,867,198$5.17 億0.2%−1,491,076−27.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,601,400$5.09 億0.2%+245,076+10.4%加碼歷史
CBRECbre Group, Inc.CL A5,172,619$5.04 億0.2%−63,367−1.2%減碼歷史
LLYEli Lilly & CoStock2,159,274$4.99 億0.2%+122,425+6.0%加碼歷史
CRMSalesforce, Inc.Stock1,832,859$4.97 億0.2%+523,876+40.0%加碼歷史
RRXRegal Rexnord CorpCOM3,251,856$4.89 億0.2%+61,783+1.9%加碼歷史
NSCNorfolk Southern CorpStock2,042,990$4.89 億0.2%+75,416+3.8%加碼歷史
PMPhilip Morris International Inc.Stock5,088,399$4.82 億0.2%−664,466−11.6%減碼歷史

選擇權(8 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 3 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$7,291 萬–
TMUST-Mobile US, Inc.Stock–$5,588 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$4,673 萬–
ATVIActivision Blizzard, Inc.COM–$2,380 萬
AMZNAmazon Com IncStock–$2,300 萬
DISHDISH Network CORPCL A–$1,429 萬
ZNGAZynga IncCL A–$1,161 萬
SPYSPDR S&P 500 ETF TrustETF$527.8 萬$502.1 萬

2021 年第 2 季之後清倉(149 檔)

2021 年第 2 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 149 檔。

Alliancebernstein L.P. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM1,254,045$2.30 億0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A1,592,376$1.23 億<0.1%歷史
MXIMMaxim Integrated Products IncCOM646,655$6,813 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A4,774,465$5,395 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A1,874,664$4,805 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM1,613,140$4,494 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM229,567$3,793 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A855,801$3,791 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS1,546,891$2,825 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE248,421$2,610 萬<0.1%–
TIGTrean Insurance Group, Inc.COM1,695,591$2,557 萬<0.1%歷史
New Sr Invt Group Inc648691103COM2,817,254$2,474 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS206,194$2,376 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS525,000$2,082 萬<0.1%歷史
LMNXLuminex CorpCOM500,318$1,841 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM508,375$1,718 萬<0.1%歷史
SYKESykes Enterprises IncCOM315,246$1,693 萬<0.1%歷史
PFPTProofpoint IncCOM94,617$1,644 萬<0.1%歷史
First Choice Bancorp31948P104COM539,634$1,643 萬<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT411,808$1,321 萬<0.1%歷史
BIDUBaidu, Inc.ADR62,280$1,270 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A240,132$1,209 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z88,021$1,072 萬<0.1%歷史
HOMEAt Home Group Inc.COM270,455$996.4 萬<0.1%歷史
TLNDTalend S.A.ADS135,895$891.5 萬<0.1%歷史
GRAW R Grace & CoCOM126,049$871.3 萬<0.1%歷史
Apollo Strategic Growth CaptG0411R106SHS CL A830,577$812.3 萬<0.1%–
KNLKnoll IncCOM NEW306,937$797.7 萬<0.1%歷史
BAPCredicorp LtdCOM57,636$698.0 萬<0.1%歷史
HHLAHH&L Acquisition Co.SHS CL A702,508$681.4 萬<0.1%歷史
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999669,160$669.8 萬<0.1%–
Avanti Acquisition CorpG0682V109SHS CL A687,303$669.4 萬<0.1%–
NAVNavistar International CorpCOM144,338$642.3 萬<0.1%歷史
Hennessy Capital Invs Corp V42589T107COM CL A563,445$569.6 萬<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026500,000$507.0 萬<0.1%–
AMRBAmerican River BanksharesCOM280,757$504.8 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A120,945$488.6 萬<0.1%–
Macquarie Infrastructure Cor55608B105COM112,991$432.4 萬<0.1%–
GENIGenius Sports LtdSHARES CL A225,928$424.1 萬<0.1%歷史
Ares Acquisition CorporationG33032106COM CL A402,500$392.4 萬<0.1%–
BEKEKE Holdings Inc.SPONSORED ADS79,260$377.9 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR460,700$377.3 萬<0.1%歷史
APGBApollo Strategic Growth Capital IISHS CL A375,000$365.3 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM78,559$353.6 萬<0.1%歷史
ORBCOMM Inc.68555P100COM308,988$347.3 萬<0.1%–
Churchill Capital Corp V17144T107COM CL A311,509$313.7 萬<0.1%–
Power & Digital Infra Acq Co739190205UNIT 99/99/9999300,000$303.0 萬<0.1%–
ZETAZeta Global Holdings Corp.CL A339,972$285.6 萬<0.1%歷史
Fortistar Sustainable Sol Co34962M106COM CL A293,140$285.2 萬<0.1%–
SWBKSwitchback II CorpCOM CL A273,874$270.9 萬<0.1%歷史
Rice Acquisition Corp762594109COM CL A150,000$270.8 萬<0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS262,518$257.5 萬<0.1%歷史
Translate Bio, Inc.89374L104COM88,600$244.0 萬<0.1%–
LOGCContextLogic Inc.COM CL A182,830$240.8 萬<0.1%歷史
AEA-Bridges Impact Corp.G01046104SHS CL A245,919$239.5 萬<0.1%–
ANGIAngi Inc.COM CL A NEW176,371$238.5 萬<0.1%歷史
CYTCyteir Therapeutics, Inc.COM110,000$235.4 萬<0.1%歷史
CPNGCoupang, Inc.CL A54,080$226.2 萬<0.1%歷史
Star Peak Corp II855179107COM CL A228,031$225.8 萬<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A73,425$222.8 萬<0.1%歷史
Sustainable Develp Acqu I Co86934L103COM CL A202,100$196.0 萬<0.1%–
Boston Private Finl Hldgs IN101119105COM119,756$176.6 萬<0.1%–
Khosla Ventures Acquisition482504107CL A165,241$163.4 萬<0.1%–
LYELLyell Immunopharma, Inc.COM100,000$162.4 萬<0.1%歷史
CF Acquisition Corp V12520R106CL A146,452$144.6 萬<0.1%–
G Squared Ascend I IncG4204R109SHS CL A144,300$142.4 萬<0.1%–
USCRU.S. Concrete, Inc.COM19,020$140.4 萬<0.1%歷史
Bluescape Opportunities AcquG1195N121UNIT 99/99/9999133,760$139.1 萬<0.1%–
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS70,000$137.2 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS94,231$133.2 萬<0.1%歷史
Primavera Capital Acquist CoG7255E109SHS CL A132,400$129.4 萬<0.1%–
Apollo Strategic Growth CaptG0411R122UNIT 99/99/9999121,367$123.1 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR134,189$119.4 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR63,330$117.7 萬<0.1%歷史
VINPVinci Compass Investments Ltd.COM CL A80,000$116.0 萬<0.1%歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A120,000$115.7 萬<0.1%–
CBBCincinnati Bell IncCOM NEW61,020$94.1 萬<0.1%歷史
Spartan Acquisition Corp. III84677R205UNIT 99/99/999985,427$85.9 萬<0.1%–
VNOMViper Energy, Inc.COM UNT RP INT42,350$79.7 萬<0.1%歷史
IFSIntercorp Financial Services Inc.SHS31,170$78.3 萬<0.1%歷史
GIGCAPITAL4 Inc37518G101COM79,200$78.0 萬<0.1%–
AEA-Bridges Impact Corp.G01046120UNIT 99/99/999973,350$74.7 萬<0.1%–
Avanti Acquisition CorpG0682V117UNIT 99/99/999971,091$72.7 萬<0.1%–
THRYThryv Holdings, Inc.COM NEW19,541$69.9 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS8,244$68.9 萬<0.1%–
MSG Network Inc553573106CL A45,700$66.6 萬<0.1%–
SWISolarWinds CorpCOM39,292$66.4 萬<0.1%歷史
LFMDLifeMD, Inc.COM53,266$62.7 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A32,426$61.3 萬<0.1%–
TBCHTurtle Beach CorpCOM NEW19,095$61.0 萬<0.1%歷史
TLYSTilly's, Inc.CL A37,875$60.5 萬<0.1%歷史
TITNTitan Machinery Inc.COM19,440$60.1 萬<0.1%歷史
VVXV2X, Inc.COM11,918$56.7 萬<0.1%歷史
TCOMTrip.com Group LtdADS15,960$56.6 萬<0.1%歷史
XPEVXpeng Inc.ADS12,733$56.6 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR1,634$56.1 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A12,300$51.8 萬<0.1%歷史
KINKindred Biosciences, Inc.COM54,500$50.0 萬<0.1%歷史
Rotor Acquisition Corp77879W105COM50,000$49.9 萬<0.1%–
VCTRVictory Capital Holdings, Inc.COM CL A14,645$47.3 萬<0.1%歷史