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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
3,253
較 2022 年第 1 季 +3
總值
$2,188 億
較 2022 年第 1 季 −$399.3 億 (−15.4%)
申報日
2022/8/15
SEC
Alliancebernstein L.P. 在 2022 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 CorpStock49,231,621$126.4 億5.8%+1,143,007+2.4%加碼歷史
GOOGAlphabet Inc.Stock3,219,887$70.4 億3.2%+38,473+1.2%加碼歷史
UNHUnitedHealth Group IncStock10,398,235$53.4 億2.4%−70,455−0.7%減碼歷史
AMZNAmazon Com IncStock47,692,800$50.7 億2.3%−4,669,220−8.9%減碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock25,356,105$49.9 億2.3%−169,570−0.7%減碼歷史
AAPLApple Inc.Stock35,693,228$48.8 億2.2%−479,172−1.3%減碼歷史
ZTSZoetis Inc.Stock18,693,732$32.1 億1.5%+307,074+1.7%加碼歷史
NKENIKE, Inc.Stock27,817,479$28.4 億1.3%+801,634+3.0%加碼歷史
QCOMQualcomm IncStock22,122,833$28.3 億1.3%+523,076+2.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock9,300,230$26.2 億1.2%−1,254,811−11.9%減碼歷史
HDHome Depot, Inc.Stock8,910,689$24.4 億1.1%−1,056,389−10.6%減碼歷史
COSTCostco Wholesale CorpStock4,853,224$23.3 億1.1%+33,117+0.7%加碼歷史
METAMeta Platforms, Inc.Stock14,128,900$22.8 億1.0%−2,626,822−15.7%減碼歷史
ADBEAdobe Inc.Stock5,674,449$20.8 億0.9%−19,807−0.3%減碼歷史
ADPAutomatic Data Processing IncStock9,818,546$20.6 億0.9%+25,960+0.3%加碼歷史
NVDANVIDIA CorpStock13,243,588$20.1 億0.9%−517,465−3.8%減碼歷史
MAMastercard IncStock5,748,618$18.1 億0.8%+12,380+0.2%加碼歷史
MNSTMonster Beverage CorpCOM17,135,892$15.9 億0.7%+2,787,623+19.4%加碼歷史
EWEdwards Lifesciences CorpStock16,362,085$15.6 億0.7%+2,283,544+16.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW7,224,818$14.5 億0.7%+290,366+4.2%加碼歷史
CMCSAComcast CorpStock34,740,019$13.6 億0.6%+1,981,222+6.0%加碼歷史
BRK.BBerkshire Hathaway IncStock4,963,170$13.6 億0.6%+1,002,287+25.3%加碼歷史
GOOGLAlphabet Inc.Stock613,266$13.4 億0.6%−63,553−9.4%減碼歷史
ABTAbbott LaboratoriesStock12,278,535$13.3 億0.6%−590,755−4.6%減碼歷史
JNJJohnson & JohnsonStock7,420,107$13.2 億0.6%+475,622+6.8%加碼歷史
ELVElevance Health, Inc.Stock2,704,814$13.1 億0.6%−267,322−9.0%減碼歷史
KOCoca Cola CoStock20,091,456$12.6 億0.6%−190,236−0.9%減碼歷史
SCHWSchwab Charles CorpStock19,335,685$12.2 億0.6%+227,607+1.2%加碼歷史
WFCWells Fargo & CompanyStock29,936,145$11.7 億0.5%+2,850,102+10.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,031,856$11.5 億0.5%+163,925+5.7%加碼–
FTNTFortinet, Inc.Stock19,737,497$11.2 億0.5%+5,156,297+35.4%加碼依 5 比 1 拆股換算歷史
APHAmphenol CorpCL A17,185,829$11.1 億0.5%+1,043,300+6.5%加碼歷史
AMDAdvanced Micro Devices IncStock13,646,800$10.4 億0.5%+864,227+6.8%加碼歷史
ROPRoper Technologies IncStock2,627,886$10.4 億0.5%−118,579−4.3%減碼歷史
CPRTCopart IncCOM9,520,973$10.3 億0.5%+557,810+6.2%加碼歷史
GSGoldman Sachs Group IncStock3,425,093$10.2 億0.5%−112,067−3.2%減碼歷史
PGProcter & Gamble CoStock7,074,923$10.2 億0.5%−502,097−6.6%減碼歷史
ANETArista Networks, Inc.COM10,553,081$9.89 億0.5%+1,156,548+12.3%加碼歷史
VEEVVeeva Systems IncStock4,971,411$9.85 億0.4%+1,097,853+28.3%加碼歷史
IDXXIDEXX Laboratories IncCOM2,778,679$9.75 億0.4%+839,182+43.3%加碼歷史
PGRProgressive CorpStock8,305,276$9.66 億0.4%+715,072+9.4%加碼歷史
AMTAmerican Tower CorpREIT3,771,609$9.64 億0.4%−80,781−2.1%減碼歷史
PFEPfizer IncStock17,935,689$9.40 億0.4%+592,899+3.4%加碼歷史
IQVIQVIA Holdings Inc.Stock4,294,936$9.32 億0.4%+75,856+1.8%加碼歷史
ORCLOracle CorpStock13,134,877$9.18 億0.4%+329,538+2.6%加碼歷史
RTXRTX CorpStock9,060,429$8.71 億0.4%+268,715+3.1%加碼歷史
CDWCDW CorpCOM5,233,787$8.25 億0.4%−38,156−0.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF14,110,234$8.05 億0.4%−131,498−0.9%減碼–
EPAMEPAM Systems, Inc.COM2,703,171$7.97 億0.4%+633,921+30.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,457,457$7.92 億0.4%+40,539+2.9%加碼歷史
MDTMedtronic plcStock8,815,470$7.91 億0.4%+325,094+3.8%加碼歷史
NEENextera Energy IncStock10,139,420$7.85 億0.4%+914,031+9.9%加碼歷史
WMTWalmart Inc.Stock6,271,292$7.62 億0.3%−978,364−13.5%減碼歷史
TJXTJX Companies IncStock13,587,741$7.59 億0.3%−1,877,719−12.1%減碼歷史
TSLATesla, Inc.Stock1,124,800$7.57 億0.3%+6,323+0.6%加碼歷史
APTVAptiv PLCSHS8,367,986$7.45 億0.3%−168,266−2.0%減碼歷史
STZConstellation Brands, Inc.Stock3,197,565$7.45 億0.3%−11,572−0.4%減碼歷史
DHRDanaher CorpStock2,872,434$7.28 億0.3%+267,642+10.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK8,363,503$7.01 億0.3%+340,900+4.2%加碼–
OTISOtis Worldwide CorpStock9,836,416$6.95 億0.3%+851,244+9.5%加碼歷史
ENTGEntegris IncCOM7,524,334$6.93 億0.3%+1,268,536+20.3%加碼歷史
JPMJPMorgan Chase & CoStock6,109,581$6.88 億0.3%−102,103−1.6%減碼歷史
NOWServiceNow, Inc.Stock1,446,488$6.88 億0.3%+854,936+144.5%加碼歷史
AVGOBroadcom Inc.Stock1,404,151$6.82 億0.3%+181,402+14.8%加碼歷史
ZBRAZebra Technologies CorpCL A2,302,020$6.77 億0.3%+717,566+45.3%加碼歷史
XOMExxonMobil Holdings CorpCOM7,856,183$6.73 億0.3%−41,723−0.5%減碼歷史
MSIMotorola Solutions, Inc.Stock3,197,638$6.70 億0.3%+1,007,370+46.0%加碼歷史
LLYEli Lilly & CoStock2,067,013$6.70 億0.3%+95,909+4.9%加碼歷史
MRKMerck & Co., Inc.Stock7,339,810$6.69 億0.3%+736,222+11.1%加碼歷史
TMUST-Mobile US, Inc.Stock4,942,039$6.65 億0.3%+75,982+1.6%加碼歷史
AZOAutoZone IncCOM302,749$6.51 億0.3%−30,078−9.0%減碼歷史
ADSKAutodesk, Inc.COM3,745,281$6.44 億0.3%+502,998+15.5%加碼歷史
BACBank of America CorpStock20,544,086$6.40 億0.3%−431,677−2.1%減碼歷史
NXPINXP Semiconductors N.V.COM4,247,225$6.29 億0.3%−1,0970.0%減碼歷史
CVXChevron CorpStock4,334,515$6.28 億0.3%+159,052+3.8%加碼歷史
EOGEOG Resources IncStock5,676,590$6.27 億0.3%−1,205,882−17.5%減碼歷史
PEPPepsiCo IncStock3,749,050$6.25 億0.3%+509,933+15.7%加碼歷史
ETNEaton Corp plcStock4,933,490$6.22 億0.3%+2,598,754+111.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock8,757,707$6.12 億0.3%−755,708−7.9%減碼歷史
ABBVAbbVie Inc.Stock3,881,838$5.95 億0.3%+330,490+9.3%加碼歷史
DISWalt Disney CoStock6,270,832$5.92 億0.3%−937,466−13.0%減碼歷史
LINLinde PLCSHS2,049,329$5.89 億0.3%+166,479+8.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,599,037$5.68 億0.3%+929,319+34.8%加碼歷史
HONHoneywell International IncCOM3,209,690$5.58 億0.3%+275,107+9.4%加碼歷史
AMEAmetek IncCOM4,863,277$5.34 億0.2%+81,282+1.7%加碼歷史
PTCPTC Inc.Stock4,939,962$5.25 億0.2%+859,910+21.1%加碼歷史
CMGChipotle Mexican Grill IncCOM397,820$5.20 億0.2%+348,052+699.3%加碼歷史
AMGNAmgen IncStock2,109,267$5.13 億0.2%−96,170−4.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,348,445$5.09 億0.2%−155,911−10.4%減碼歷史
SBUXStarbucks CorpStock6,622,926$5.06 億0.2%+1,194,478+22.0%加碼歷史
BKNGBooking Holdings Inc.Stock286,374$5.01 億0.2%+127,487+80.2%加碼歷史
DEDeere & CoStock1,666,800$4.99 億0.2%−6,156−0.4%減碼歷史
EAElectronic Arts Inc.COM4,084,788$4.97 億0.2%+491,075+13.7%加碼歷史
IEXIdex CorpCOM2,690,749$4.89 億0.2%+419,007+18.4%加碼歷史
TREXTrex Co IncCOM8,966,023$4.88 億0.2%+488,303+5.8%加碼歷史
TYLTyler Technologies IncCOM1,447,311$4.81 億0.2%+523,363+56.6%加碼歷史
ACMAecomCOM7,059,637$4.60 億0.2%−556,369−7.3%減碼歷史
ETSYEtsy IncCOM6,255,684$4.58 億0.2%+1,256,096+25.1%加碼歷史
TTEKTetra Tech IncCOM3,349,783$4.57 億0.2%−275,305−7.6%減碼歷史
COOCooper Companies, Inc.COM NEW1,459,437$4.57 億0.2%+216,556+17.4%加碼歷史

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$6,376 萬$377.3 萬
LCIDLucid Group, Inc.COM–$2,807 萬
SPDR Series Trust78468R556SP O&G EXPL PRO$1,792 萬–

2022 年第 1 季之後清倉(233 檔)

2022 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 233 檔。

Alliancebernstein L.P. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PLANAnaplan, Inc.COM1,507,115$9,804 萬<0.1%歷史
CERNCERNER CorpCOM668,026$6,250 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM1,598,877$3,196 萬<0.1%歷史
US Ecology, Inc.91734M103COM513,269$2,458 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM1,645,208$2,456 萬<0.1%歷史
VNEArriver Holdco, Inc.COM578,882$2,139 萬<0.1%歷史
ZNGAZynga IncCL A2,253,045$2,082 萬<0.1%歷史
SGHTSight Sciences, Inc.COM1,788,692$2,068 萬<0.1%歷史
MIMEMimecast LtdORD SHS241,689$1,923 萬<0.1%歷史
AZPNASPENTECH CorpCOM101,919$1,685 萬<0.1%歷史
XENTIntersect ENT, Inc.COM558,777$1,565 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW77,522$1,466 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS781,565$1,458 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM410,652$1,365 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW231,296$1,185 萬<0.1%–
Discovery Inc25470F302COM SER C401,734$1,003 萬<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM458,312$962.9 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A225,000$851.6 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW136,015$824.9 萬<0.1%歷史
GFEDGuaranty Federal Bancshares IncCOM261,754$822.7 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS238,710$806.4 萬<0.1%歷史
CRCrane CoCOM73,648$797.5 萬<0.1%歷史
FOEFerro CorpCOM354,485$770.7 萬<0.1%歷史
ENOVEnovis CORPCOM193,419$769.6 萬<0.1%歷史
Paramount Global92556H107CL A186,641$754.2 萬<0.1%–
STXBSpirit of Texas Bancshares, Inc.COM265,380$697.4 萬<0.1%歷史
ANNXAnnexon, Inc.COM2,483,650$678.0 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM163,379$632.3 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A235,335$586.5 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM58,617$505.4 萬<0.1%歷史
TSTenaris SASPONSORED ADS150,000$451.1 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR260,000$422.0 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM145,558$363.0 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR251,187$359.7 萬<0.1%歷史
EPAYBottomline Technologies IncCOM63,068$357.5 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR15,584$293.9 萬<0.1%歷史
GOCOGoHealth, Inc.COM CL A2,378,990$280.7 萬<0.1%歷史
MSPDatto Holding Corp.COM103,823$277.4 萬<0.1%歷史
Ci Finl Corp125491100COM165,411$263.0 萬<0.1%–
TVTYTivity Health, Inc.COM73,072$235.1 萬<0.1%歷史
WVFCWVS Financial CorpCOM141,824$214.2 萬<0.1%歷史
AUDCAudiocodes LtdORD69,440$177.4 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS10,000$170.6 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS63,001$156.9 萬<0.1%歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A206,871$147.1 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW28,129$128.2 萬<0.1%歷史
GLUEMonte Rosa Therapeutics, Inc.COM81,302$114.0 萬<0.1%歷史
LEVLLevel One Bancorp IncCOM27,614$110.3 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM144,400$59.2 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,372$56.7 萬<0.1%–
Curevac N VN2451R105COM26,668$52.3 萬<0.1%–
RYTMRhythm Pharmaceuticals, Inc.COM44,900$51.7 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,025$51.5 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF10,264$50.1 萬<0.1%–
VAPOVapotherm IncCOM35,357$49.1 萬<0.1%歷史
IDEXIdeanomics, Inc.COM427,600$47.9 萬<0.1%歷史
VCSAVacasa, Inc.CLASS A COM57,878$47.9 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS6,222$47.3 萬<0.1%歷史
OMEROmeros CorpCOM70,000$42.1 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,557$41.4 萬<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16,378$40.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI6,180$38.0 萬<0.1%–
Energy Vault Holdings, Inc.29280W117*W EXP 02/11/202140,709$38.0 萬<0.1%–
CTXRCitius Pharmaceuticals, Inc.COM NEW209,300$37.5 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM15,966$37.2 萬<0.1%歷史
MMATMeta Materials Inc.COM222,850$37.2 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM28,700$37.0 萬<0.1%歷史
ARAYAccuray IncCOM111,431$36.9 萬<0.1%歷史
DMTKDermTech, Inc.COM24,700$36.3 萬<0.1%歷史
UEICUniversal Electronics IncCOM11,552$36.1 萬<0.1%歷史
LACLithium Americas Corp.COM NEW9,200$35.4 萬<0.1%歷史
LABStandard Biotools Inc.COM98,000$35.2 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM166,500$33.6 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM106,600$33.2 萬<0.1%歷史
RUBYRubius Therapeutics, Inc.COM60,200$33.2 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM291,800$32.4 萬<0.1%歷史
CSWCCapital Southwest CorpCOM13,000$30.8 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF16,023$30.3 萬<0.1%–
TATravelCenters of America Inc.COM NEW7,014$30.1 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM6,828$29.7 萬<0.1%歷史
HYHyster-Yale, Inc.CL A8,774$29.1 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF13,321$29.0 萬<0.1%–
PSNLPersonalis, Inc.COM33,600$27.5 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS54,174$27.1 萬<0.1%歷史
XBITXBiotech Inc.COM31,300$27.0 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM208,565$26.9 萬<0.1%歷史
TSATTelesat CorpCL A & CL B SHS16,237$26.8 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR34,940$26.7 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM34,400$26.1 萬<0.1%歷史
MEOHMethanex CorpCOM4,669$25.5 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF608$25.3 萬<0.1%–
Enel Americas S A29274F104SPONSORED ADR40,925$24.4 萬<0.1%–
SIENProject Sage Oldco, Inc.COM109,700$24.4 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A3,100$24.1 萬<0.1%歷史
ZEUSOlympic Steel IncCOM6,240$24.0 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM79,600$23.9 萬<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM13,461$23.9 萬<0.1%歷史
RPTRithm Property Trust Inc.COM20,292$23.8 萬<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM13,605$22.9 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS5,754$22.6 萬<0.1%歷史