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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
3,250
較 2021 年第 4 季 −34
總值
$2,588 億
較 2021 年第 4 季 −$231.5 億 (−8.2%)
申報日
2022/5/13
SEC
Alliancebernstein L.P. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock48,088,614$148.3 億5.7%+1,244,528+2.7%加碼歷史
GOOGAlphabet Inc.Stock3,181,414$88.9 億3.4%+98,470+3.2%加碼歷史
AMZNAmazon Com IncStock2,618,101$85.3 億3.3%+29,604+1.1%加碼歷史
AAPLApple Inc.Stock36,172,400$63.2 億2.4%−178,937−0.5%減碼歷史
VVisa Inc.Stock25,525,675$56.6 億2.2%−324,736−1.3%減碼歷史
UNHUnitedHealth Group IncStock10,468,690$53.4 億2.1%−546,473−5.0%減碼歷史
NVDANVIDIA CorpStock13,761,053$37.5 億1.5%+1,912,420+16.1%加碼歷史
METAMeta Platforms, Inc.Stock16,755,722$37.3 億1.4%−5,888,896−26.0%減碼歷史
NKENIKE, Inc.Stock27,015,845$36.4 億1.4%+3,986,992+17.3%加碼歷史
ZTSZoetis Inc.Stock18,386,658$34.7 億1.3%+723,333+4.1%加碼歷史
QCOMQualcomm IncStock21,599,757$33.0 億1.3%+1,425,473+7.1%加碼歷史
HDHome Depot, Inc.Stock9,967,078$29.8 億1.2%+264,361+2.7%加碼歷史
COSTCostco Wholesale CorpStock4,820,107$27.8 億1.1%−286,100−5.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock10,555,041$27.5 億1.1%+111,270+1.1%加碼歷史
ADBEAdobe Inc.Stock5,694,256$25.9 億1.0%+425,154+8.1%加碼歷史
ADPAutomatic Data Processing IncStock9,792,586$22.3 億0.9%+240,006+2.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW6,934,452$20.9 億0.8%+647,224+10.3%加碼歷史
MAMastercard IncStock5,736,238$20.5 億0.8%−390,508−6.4%減碼歷史
GOOGLAlphabet Inc.Stock676,819$18.8 億0.7%+4,256+0.6%加碼歷史
EWEdwards Lifesciences CorpStock14,078,541$16.6 億0.6%+680,021+5.1%加碼歷史
SCHWSchwab Charles CorpStock19,108,078$16.1 億0.6%−470,058−2.4%減碼歷史
CMCSAComcast CorpStock32,758,797$15.3 億0.6%−1,580,937−4.6%減碼歷史
ABTAbbott LaboratoriesStock12,869,290$15.2 億0.6%−675,329−5.0%減碼歷史
ELVElevance Health, Inc.Stock2,972,136$14.6 億0.6%−682,360−18.7%減碼歷史
BRK.BBerkshire Hathaway IncStock3,960,883$14.0 億0.5%−985,283−19.9%減碼歷史
AMDAdvanced Micro Devices IncStock12,782,573$14.0 億0.5%+10,031,841+364.7%加碼歷史
WFCWells Fargo & CompanyStock27,086,043$13.1 億0.5%+1,302,325+5.1%加碼歷史
ANETArista Networks, Inc.COM9,396,533$13.1 億0.5%+1,021,950+12.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,867,931$13.0 億0.5%+42,905+1.5%加碼–
ROPRoper Technologies IncStock2,746,465$13.0 億0.5%+404,202+17.3%加碼歷史
KOCoca Cola CoStock20,281,692$12.6 億0.5%−3,639,787−15.2%減碼歷史
JNJJohnson & JohnsonStock6,944,485$12.3 億0.5%+15,643+0.2%加碼歷史
APHAmphenol CorpCL A16,142,529$12.2 億0.5%−846,521−5.0%減碼歷史
TSLATesla, Inc.Stock1,118,477$12.1 億0.5%+11,741+1.1%加碼歷史
GSGoldman Sachs Group IncStock3,537,160$11.7 億0.5%−374,691−9.6%減碼歷史
PGProcter & Gamble CoStock7,577,020$11.6 億0.4%−1,018,079−11.8%減碼歷史
MNSTMonster Beverage CorpCOM14,348,269$11.5 億0.4%−521,688−3.5%減碼歷史
CPRTCopart IncCOM8,963,163$11.2 億0.4%+1,371,851+18.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock9,513,415$11.0 億0.4%−766,915−7.5%減碼歷史
WMTWalmart Inc.Stock7,249,656$10.8 億0.4%−2,018,884−21.8%減碼歷史
ALGNAlign Technology IncCOM2,468,011$10.8 億0.4%+42,712+1.8%加碼歷史
IDXXIDEXX Laboratories IncCOM1,939,497$10.6 億0.4%+343,189+21.5%加碼歷史
ORCLOracle CorpStock12,805,339$10.6 億0.4%+1,129,262+9.7%加碼歷史
APTVAptiv PLCSHS8,536,252$10.2 億0.4%+209,815+2.5%加碼歷史
FTNTFortinet, Inc.Stock2,916,240$9.97 億0.4%+378,096+14.9%加碼歷史
DISWalt Disney CoStock7,208,298$9.89 億0.4%+354,568+5.2%加碼歷史
IQVIQVIA Holdings Inc.Stock4,219,080$9.75 億0.4%−474,613−10.1%減碼歷史
AMTAmerican Tower CorpREIT3,852,390$9.68 億0.4%+26,141+0.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF14,241,732$9.48 億0.4%+757,816+5.6%加碼–
CDWCDW CorpCOM5,271,943$9.43 億0.4%+272,810+5.5%加碼歷史
MDTMedtronic plcStock8,490,376$9.42 億0.4%−977,968−10.3%減碼歷史
TJXTJX Companies IncStock15,465,460$9.37 億0.4%−295,449−1.9%減碼歷史
PFEPfizer IncStock17,342,790$8.98 億0.3%+1,264,885+7.9%加碼歷史
RTXRTX CorpStock8,791,714$8.71 億0.3%−88,031−1.0%減碼歷史
PGRProgressive CorpStock7,590,204$8.65 億0.3%−1,234,074−14.0%減碼歷史
BACBank of America CorpStock20,975,763$8.65 億0.3%−885,648−4.1%減碼歷史
JPMJPMorgan Chase & CoStock6,211,684$8.47 億0.3%−342,775−5.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,416,918$8.37 億0.3%+95,405+7.2%加碼歷史
VEEVVeeva Systems IncStock3,873,558$8.23 億0.3%+1,517,421+64.4%加碼歷史
ENTGEntegris IncCOM6,255,798$8.21 億0.3%+5,022,437+407.2%加碼歷史
EOGEOG Resources IncStock6,882,472$8.21 億0.3%+478,002+7.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK8,022,603$8.10 億0.3%+692,658+9.4%加碼–
NXPINXP Semiconductors N.V.COM4,248,322$7.86 億0.3%−595,799−12.3%減碼歷史
NEENextera Energy IncStock9,225,389$7.81 億0.3%−2,682,648−22.5%減碼歷史
AVGOBroadcom Inc.Stock1,222,749$7.70 億0.3%+34,460+2.9%加碼歷史
DHRDanaher CorpStock2,604,792$7.64 億0.3%+134,878+5.5%加碼歷史
STZConstellation Brands, Inc.Stock3,209,137$7.39 億0.3%+323,870+11.2%加碼歷史
DEDeere & CoStock1,672,956$6.95 億0.3%+736,985+78.7%加碼歷史
ADSKAutodesk, Inc.COM3,242,283$6.95 億0.3%+2,880,863+797.1%加碼歷史
OTISOtis Worldwide CorpStock8,985,172$6.91 億0.3%+931,763+11.6%加碼歷史
AZOAutoZone IncCOM332,827$6.80 億0.3%−49,440−12.9%減碼歷史
CVXChevron CorpStock4,175,463$6.80 億0.3%−1,898,878−31.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,504,356$6.79 億0.3%−44,399−2.9%減碼歷史
ZBRAZebra Technologies CorpCL A1,584,454$6.55 億0.3%+1,484,294+1,481.9%加碼歷史
XOMExxonMobil Holdings CorpCOM7,897,906$6.52 億0.3%−284,782−3.5%減碼歷史
ASMLASML Holding NVADR967,728$6.46 億0.2%−2,170−0.2%減碼歷史
AMEAmetek IncCOM4,781,995$6.37 億0.2%+636,130+15.3%加碼歷史
TMUST-Mobile US, Inc.Stock4,866,057$6.25 億0.2%+1,307,924+36.8%加碼歷史
ETSYEtsy IncCOM4,999,588$6.21 億0.2%+2,043,057+69.1%加碼歷史
STLAStellantis N.V.SHS38,130,280$6.20 億0.2%−591,138−1.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,902,100$6.19 億0.2%−1,215,608−15.0%減碼歷史
EPAMEPAM Systems, Inc.COM2,069,250$6.14 億0.2%+751,118+57.0%加碼歷史
LINLinde PLCSHS1,882,850$6.01 億0.2%−82,098−4.2%減碼歷史
TTEKTetra Tech IncCOM3,625,088$5.98 億0.2%+1,036,390+40.0%加碼歷史
ACMAecomCOM7,616,006$5.85 億0.2%+253,465+3.4%加碼歷史
ABBVAbbVie Inc.Stock3,551,348$5.76 億0.2%+430,787+13.8%加碼歷史
HONHoneywell International IncCOM2,934,583$5.71 億0.2%+1,222,949+71.4%加碼歷史
TXNTexas Instruments IncStock3,106,534$5.70 億0.2%−48,689−1.5%減碼歷史
LLYEli Lilly & CoStock1,971,104$5.64 億0.2%−63,813−3.1%減碼歷史
TREXTrex Co IncCOM8,477,720$5.54 億0.2%+1,463,630+20.9%加碼歷史
SHWSherwin Williams CoCOM2,218,619$5.54 億0.2%+60,679+2.8%加碼歷史
AMATApplied Materials IncStock4,197,997$5.53 億0.2%−76,305−1.8%減碼歷史
PEPPepsiCo IncStock3,239,117$5.42 億0.2%−191,256−5.6%減碼歷史
MRKMerck & Co., Inc.Stock6,603,588$5.42 億0.2%−89,633−1.3%減碼歷史
CSXCSX CorpStock14,425,540$5.40 億0.2%+1,830,227+14.5%加碼歷史
DPZDominos Pizza IncCOM1,320,289$5.37 億0.2%+266,639+25.3%加碼歷史
AMGNAmgen IncStock2,205,437$5.33 億0.2%+6,675+0.3%加碼歷史
LOWLowes Companies IncStock2,625,480$5.31 億0.2%+953,947+57.1%加碼歷史
MSIMotorola Solutions, Inc.Stock2,190,268$5.30 億0.2%−757,457−25.7%減碼歷史
COOCooper Companies, Inc.COM NEW1,242,881$5.19 億0.2%+910,035+273.4%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 2022 年第 1 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$1.81 億–
EXPEExpedia Group, Inc.Stock–$5,915 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$4,013 萬–
iShares Russell 2000 ETF464287655ETF$2,625 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$2,440 萬–
Invesco QQQ Trust Series I46090E103ETF$1,813 萬–
LCIDLucid Group, Inc.COM–$1,752 萬
SPYSPDR S&P 500 ETF TrustETF$731.7 萬$451.6 萬
ASOAcademy Sports & Outdoors, Inc.COM$159.2 萬–
SIGSignet Jewelers LtdSHS–$20.4 萬

2021 年第 4 季之後清倉(138 檔)

2021 年第 4 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 138 檔。

Alliancebernstein L.P. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM6,544,902$13.9 億0.5%歷史
HFCHollyFrontier CorpCOM4,379,310$1.44 億0.1%歷史
INFOIHS Markit Ltd.SHS716,437$9,523 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,131,965$7,725 萬<0.1%–
AMPLAmplitude, Inc.Stock1,148,744$6,082 萬<0.1%歷史
NUANNuance Communications, Inc.COM775,844$4,292 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A1,095,500$4,113 萬<0.1%歷史
CITCit Group IncCOM NEW727,619$3,736 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A412,103$3,434 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B726,759$3,151 萬<0.1%–
CONECyrusOne Holdco LLCCOM342,276$3,071 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW275,905$2,564 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW265,619$2,523 萬<0.1%歷史
FRTAForterra, Inc.COM902,445$2,146 萬<0.1%歷史
DMRCDigimarc CorpCOM520,932$2,057 萬<0.1%歷史
RSKDRiskified Ltd.SHS CL A2,314,296$1,819 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A659,940$1,742 萬<0.1%歷史
GSKYGreenSky, Inc.CL A1,454,557$1,652 萬<0.1%歷史
KRAKraton CorpCOM293,234$1,358 萬<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS756,287$1,280 萬<0.1%–
STLSterling BancorpCOM485,880$1,253 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B348,066$1,242 萬<0.1%–
STFCState Auto Financial CORPCOM236,158$1,221 萬<0.1%歷史
PAEPAE IncCOM CL A1,194,732$1,186 萬<0.1%歷史
FCCY1st Constitution BancorpCOM454,811$1,166 萬<0.1%歷史
RBLXRoblox CorpStock102,319$1,056 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A394,344$1,017 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM252,907$858.9 萬<0.1%歷史
TOSTToast, Inc.Stock242,026$840.1 萬<0.1%歷史
CPLGCorePoint Lodging Inc.COM479,023$752.1 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM203,300$599.5 萬<0.1%歷史
RBNCReliant Bancorp, Inc.COM168,233$597.2 萬<0.1%歷史
ACBIAtlantic Capital Bancshares, Inc.COM176,482$507.7 萬<0.1%歷史
Decarbonization Plus Acqu II242794105COM CL A411,511$410.3 萬<0.1%–
Freyr BatteryL4135L100COM350,000$391.3 萬<0.1%–
BEKEKE Holdings Inc.SPONSORED ADS179,462$361.1 萬<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK550,000$357.0 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM163,854$335.6 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM74,335$311.8 萬<0.1%–
Monmouth Real Estate Investment Corp609720107CL A142,665$299.7 萬<0.1%–
MOMOHello Group Inc.ADS329,732$296.1 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10269,692$293.2 萬<0.1%歷史
VCRAVocera Communications, Inc.COM33,100$214.6 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS250,852$210.0 萬<0.1%歷史
Ushg Acquisition Corp91748P100COM CL A200,900$208.3 萬<0.1%–
BRBRBellring Brands, Inc.COM CL A62,892$179.4 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM125,000$178.8 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A48,517$165.2 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM74,484$145.4 萬<0.1%歷史
Community West Bancshares155685100COM69,086$143.5 萬<0.1%–
FLNCFluence Energy, Inc.COM CL A40,078$142.5 萬<0.1%歷史
PAYOPayoneer Global Inc.COM184,812$135.8 萬<0.1%歷史
ZGNXZogenix, Inc.COM NEW79,112$128.6 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM26,671$112.1 萬<0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR20,000$110.3 萬<0.1%歷史
Broadscale Acquisition Corp11134Y101COM CL A91,949$91.4 萬<0.1%–
NRDYNerdy Inc.CL A COM192,579$86.7 萬<0.1%歷史
PDL Community Bancorp69290X101COM57,529$83.4 萬<0.1%–
Arena Fortify Acquisition Corp.04005A203UNIT 11/10/202675,000$75.9 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,759$67.5 萬<0.1%–
ACREAres Commercial Real Estate CorpCOM40,209$58.5 萬<0.1%歷史
TITNTitan Machinery Inc.COM17,187$57.9 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM12,780$57.5 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS111,570$55.0 萬<0.1%歷史
Focus Impact Acquisition Cor34417L208UNIT 10/28/202654,300$54.6 萬<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS70,218$54.3 萬<0.1%–
OPYOppenheimer Holdings IncCL A NON VTG11,364$52.7 萬<0.1%歷史
DP Cap Acquisition Corp IG2R05B118UNIT 11/08/202650,000$50.6 萬<0.1%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/999950,000$50.4 萬<0.1%–
7 Acquisition CorpG80694121UNIT 11/05/202650,000$50.3 萬<0.1%–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999950,000$50.2 萬<0.1%–
DRIODarioHealth Corp.COM NEW38,100$49.4 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock8,268$42.5 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS8,916$42.3 萬<0.1%歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A42,280$41.2 萬<0.1%歷史
APRApria, Inc.COM11,500$37.5 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM28,996$37.5 萬<0.1%–
BDSIBiodelivery Sciences International IncCOM116,000$36.0 萬<0.1%歷史
OPADOfferpad Solutions Inc.COM CL A56,142$35.9 萬<0.1%歷史
Decarbonization Plus Acqu II242794113*W EXP 01/19/202218,886$34.4 萬<0.1%–
HCIHCI Group, Inc.COM3,740$31.2 萬<0.1%歷史
PATHUiPath, Inc.Stock7,113$30.7 萬<0.1%歷史
Marlin Business Services Corp571157106COM12,500$29.1 萬<0.1%–
ACTEnact Holdings, Inc.COM13,879$28.7 萬<0.1%歷史
NPKNational Presto Industries IncCOM3,195$26.2 萬<0.1%歷史
NVMINova Ltd.COM1,737$25.4 萬<0.1%歷史
ECOMChanneladvisor CorpCOM10,100$24.9 萬<0.1%歷史
Bridgetown 2 Holdings LtdG1355V103CL A25,000$24.8 萬<0.1%–
Power & Digital Infra Acq Co739190114*W EXP 02/12/20275,000$24.8 萬<0.1%–
Lava Medtech Acquisition Cor519345201UNIT 10/21/202624,695$24.8 萬<0.1%–
RMRegional Management Corp.COM4,000$23.0 萬<0.1%歷史
FISIFinancial Institutions IncCOM7,100$22.6 萬<0.1%歷史
CRAICra International, Inc.COM2,400$22.4 萬<0.1%歷史
GICGlobal Industrial CoCOM5,471$22.4 萬<0.1%歷史
COCOVita Coco Company, Inc.COM20,000$22.3 萬<0.1%歷史
CIRCircor International IncCOM8,184$22.2 萬<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF8,318$22.2 萬<0.1%–
NOTVInotiv, Inc.COM5,200$21.9 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A6,795$21.7 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF7,500$21.6 萬<0.1%–