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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
3,175
較 2022 年第 4 季 −85
總值
$2,334 億
較 2022 年第 4 季 +$111.9 億 (+5.0%)
申報日
2023/5/15
SEC
Alliancebernstein L.P. 在 2023 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 CorpStock48,382,363$139.5 億6.0%−1,102,164−2.2%減碼歷史
VVisa Inc.Stock26,210,510$59.1 億2.5%+25,661+0.1%加碼歷史
GOOGAlphabet Inc.Stock52,501,650$54.6 億2.3%−1,385,226−2.6%減碼歷史
UNHUnitedHealth Group IncStock11,350,080$53.6 億2.3%+850,786+8.1%加碼歷史
AMZNAmazon Com IncStock50,523,564$52.2 億2.2%+3,002,311+6.3%加碼歷史
AAPLApple Inc.Stock31,069,028$51.2 億2.2%−834,440−2.6%減碼歷史
NVDANVIDIA CorpStock12,014,855$33.4 億1.4%−896,258−6.9%減碼歷史
ZTSZoetis Inc.Stock18,598,082$31.0 億1.3%−912,130−4.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,373,273$26.4 億1.1%−696,307−7.7%減碼歷史
NKENIKE, Inc.Stock20,878,182$25.6 億1.1%+2,856,736+15.9%加碼歷史
COSTCostco Wholesale CorpStock4,986,381$24.8 億1.1%+69,342+1.4%加碼歷史
HDHome Depot, Inc.Stock7,537,463$22.2 億1.0%−1,646,600−17.9%減碼歷史
QCOMQualcomm IncStock16,864,387$21.5 億0.9%−1,135,761−6.3%減碼歷史
MNSTMonster Beverage CorpCOM37,875,012$20.5 億0.9%−889,522−2.3%減碼依 2 比 1 拆股換算歷史
ADBEAdobe Inc.Stock5,197,408$20.0 億0.9%+605,905+13.2%加碼歷史
ADPAutomatic Data Processing IncStock8,843,349$19.7 億0.8%−146,094−1.6%減碼歷史
MAMastercard IncStock5,367,176$19.5 億0.8%−234,230−4.2%減碼歷史
FTNTFortinet, Inc.Stock28,263,105$18.8 億0.8%+1,655,428+6.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW7,004,871$17.9 億0.8%−368,602−5.0%減碼歷史
BRK.BBerkshire Hathaway IncStock5,585,003$17.2 億0.7%+162,306+3.0%加碼歷史
EWEdwards Lifesciences CorpStock20,445,472$16.9 億0.7%−1,428,808−6.5%減碼歷史
IDXXIDEXX Laboratories IncCOM3,378,303$16.9 億0.7%+137,593+4.2%加碼歷史
ANETArista Networks, Inc.COM9,551,774$16.0 億0.7%−671,619−6.6%減碼歷史
LLYEli Lilly & CoStock4,553,514$15.6 億0.7%+2,568,469+129.4%加碼歷史
MSCIMSCI Inc.Stock2,610,493$14.6 億0.6%+227,932+9.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,443,789$14.2 億0.6%+178,109+5.5%加碼–
VEEVVeeva Systems IncStock7,455,241$13.7 億0.6%+92,380+1.3%加碼歷史
CPRTCopart IncCOM18,054,505$13.6 億0.6%+534,730+3.1%加碼歷史
PGRProgressive CorpStock9,351,323$13.4 億0.6%+24,397+0.3%加碼歷史
ELVElevance Health, Inc.Stock2,841,726$13.1 億0.6%+334,912+13.4%加碼歷史
KOCoca Cola CoStock21,001,393$13.0 億0.6%+2,195,369+11.7%加碼歷史
METAMeta Platforms, Inc.Stock6,102,827$12.9 億0.6%+12,933+0.2%加碼歷史
ROPRoper Technologies IncStock2,898,204$12.8 億0.5%+415,110+16.7%加碼歷史
JNJJohnson & JohnsonStock8,155,191$12.6 億0.5%+351,509+4.5%加碼歷史
GOOGLAlphabet Inc.Stock11,366,739$11.8 億0.5%−1,327,584−10.5%減碼歷史
ORCLOracle CorpStock12,063,111$11.2 億0.5%−766,058−6.0%減碼歷史
APHAmphenol CorpCL A13,563,154$11.1 億0.5%−2,985,919−18.0%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF17,754,781$11.0 億0.5%−2,840,284−13.8%減碼–
GSGoldman Sachs Group IncStock3,350,885$11.0 億0.5%+240,397+7.7%加碼歷史
PGProcter & Gamble CoStock7,361,935$10.9 億0.5%−2,100,575−22.2%減碼歷史
CMCSAComcast CorpStock28,229,211$10.7 億0.5%−4,183,367−12.9%減碼歷史
EPAMEPAM Systems, Inc.COM3,570,403$10.7 億0.5%+81,116+2.3%加碼歷史
MRKMerck & Co., Inc.Stock9,995,236$10.6 億0.5%+1,168,389+13.2%加碼歷史
IQVIQVIA Holdings Inc.Stock4,989,911$9.92 億0.4%+11,776+0.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock12,889,396$9.79 億0.4%−4,244,514−24.8%減碼歷史
SCHWSchwab Charles CorpStock18,151,760$9.51 億0.4%−1,130,075−5.9%減碼歷史
AVGOBroadcom Inc.Stock1,479,357$9.49 億0.4%+47,511+3.3%加碼歷史
JPMJPMorgan Chase & CoStock7,219,695$9.41 億0.4%+718,463+11.1%加碼歷史
DISWalt Disney CoStock9,379,282$9.39 億0.4%+351,747+3.9%加碼歷史
MSIMotorola Solutions, Inc.Stock3,276,720$9.38 億0.4%−230,017−6.6%減碼歷史
ABTAbbott LaboratoriesStock9,250,821$9.37 億0.4%−35,907−0.4%減碼歷史
CDWCDW CorpCOM4,781,076$9.32 億0.4%−196,946−4.0%減碼歷史
ETNEaton Corp plcStock5,410,292$9.27 億0.4%+375,241+7.5%加碼歷史
APTVAptiv PLCSHS8,213,249$9.21 億0.4%+376,067+4.8%加碼歷史
XOMExxonMobil Holdings CorpCOM8,369,068$9.18 億0.4%−106,754−1.3%減碼歷史
AMTAmerican Tower CorpREIT4,457,031$9.11 億0.4%+403,084+9.9%加碼歷史
WFCWells Fargo & CompanyStock23,899,872$8.93 億0.4%−4,084,629−14.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,540,807$8.88 億0.4%−106,434−6.5%減碼歷史
ILMNIllumina, Inc.COM3,801,321$8.84 億0.4%−68,082−1.8%減碼歷史
NOWServiceNow, Inc.Stock1,788,179$8.31 億0.4%+611,072+51.9%加碼歷史
CVXChevron CorpStock5,023,314$8.20 億0.4%+199,581+4.1%加碼歷史
RTXRTX CorpStock8,260,490$8.09 億0.3%+1,561,927+23.3%加碼歷史
MDTMedtronic plcStock9,962,867$8.03 億0.3%+79,845+0.8%加碼歷史
WMTWalmart Inc.Stock5,402,423$7.97 億0.3%−4,391−0.1%減碼歷史
NXPINXP Semiconductors N.V.COM4,200,901$7.83 億0.3%−215,852−4.9%減碼歷史
OTISOtis Worldwide CorpStock9,240,178$7.80 億0.3%+134,333+1.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK8,408,502$7.61 億0.3%+256,161+3.1%加碼–
CMGChipotle Mexican Grill IncCOM437,103$7.47 億0.3%+35,101+8.7%加碼歷史
TJXTJX Companies IncStock9,249,646$7.25 億0.3%−988,632−9.7%減碼歷史
TSCOTractor Supply CoCOM3,051,486$7.17 億0.3%+892,478+41.3%加碼歷史
LINLinde PLCStock2,003,601$7.12 億0.3%+25,014+1.3%加碼歷史
DGDollar General CorpCOM3,382,838$7.12 億0.3%+189,711+5.9%加碼歷史
MTDMettler Toledo International IncCOM463,076$7.09 億0.3%−69,032−13.0%減碼歷史
STZConstellation Brands, Inc.Stock3,122,444$7.05 億0.3%+53,562+1.7%加碼歷史
PEPPepsiCo IncStock3,852,313$7.02 億0.3%−607,018−13.6%減碼歷史
DEDeere & CoStock1,660,331$6.86 億0.3%+103,161+6.6%加碼歷史
TSLATesla, Inc.Stock3,287,170$6.82 億0.3%−39,441−1.2%減碼歷史
ADSKAutodesk, Inc.COM3,251,430$6.77 億0.3%−227,075−6.5%減碼歷史
ABBVAbbVie Inc.Stock3,993,834$6.36 億0.3%+4,097+0.1%加碼歷史
CDNSCadence Design Systems IncStock2,999,537$6.30 億0.3%+45,234+1.5%加碼歷史
SNPSSynopsys IncCOM1,631,500$6.30 億0.3%−141,716−8.0%減碼歷史
BKNGBooking Holdings Inc.Stock233,874$6.20 億0.3%−62,017−21.0%減碼歷史
IEXIdex CorpCOM2,684,172$6.20 億0.3%−52,384−1.9%減碼歷史
AMEAmetek IncCOM4,220,454$6.13 億0.3%−577,460−12.0%減碼歷史
EOGEOG Resources IncStock5,309,678$6.09 億0.3%−590,469−10.0%減碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$5.98 億0.3%–––
ASMLASML Holding NVADR873,196$5.94 億0.3%−108,463−11.0%減碼歷史
ACNAccenture plcStock2,060,926$5.89 億0.3%+112,248+5.8%加碼歷史
COOCooper Companies, Inc.COM NEW1,565,656$5.85 億0.3%−7,090−0.5%減碼歷史
GILDGilead Sciences, Inc.Stock6,985,819$5.80 億0.2%+3,096,039+79.6%加碼歷史
TYLTyler Technologies IncCOM1,620,230$5.75 億0.2%−99,027−5.8%減碼歷史
SBUXStarbucks CorpStock5,278,395$5.50 億0.2%−393,896−6.9%減碼歷史
DHRDanaher CorpStock2,172,946$5.48 億0.2%−351,975−13.9%減碼歷史
SHWSherwin Williams CoCOM2,427,821$5.46 億0.2%−325,509−11.8%減碼歷史
MANHManhattan Associates IncStock3,510,211$5.44 億0.2%−201,162−5.4%減碼歷史
CSXCSX CorpStock18,095,768$5.42 億0.2%+4,794,739+36.0%加碼歷史
BACBank of America CorpStock18,920,098$5.41 億0.2%−2,623,649−12.2%減碼歷史
AZOAutoZone IncCOM216,216$5.31 億0.2%−29,745−12.1%減碼歷史
PTCPTC Inc.Stock4,110,494$5.27 億0.2%+93,702+2.3%加碼歷史
AMDAdvanced Micro Devices IncStock5,312,231$5.21 億0.2%+1,645,805+44.9%加碼歷史

2022 年第 4 季之後清倉(138 檔)

2022 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 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SIVBSVB Financial GroupCOM627,390$1.44 億0.1%歷史
UMPQUmpqua Holdings CorpCOM3,972,702$7,091 萬<0.1%歷史
LHCGLHC Group, IncCOM334,149$5,403 萬<0.1%歷史
Meridian Bioscience Inc589584101COM1,312,383$4,358 萬<0.1%–
IAAIAA, Inc.COM875,662$3,503 萬<0.1%歷史
ONEM1Life Healthcare IncCOM2,077,369$3,471 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM573,138$3,424 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM1,167,796$3,347 萬<0.1%歷史
STORStore Capital LLCCOM949,161$3,043 萬<0.1%歷史
Sierra Wireless Inc826516106COM1,014,142$2,940 萬<0.1%–
MMYTMakeMyTrip LtdStock1,044,778$2,880 萬<0.1%歷史
COUPCoupa Software IncCOM346,422$2,743 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW226,141$2,280 萬<0.1%歷史
SJISouth Jersey Industries IncCOM634,773$2,255 萬<0.1%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW1,343,480$2,009 萬<0.1%歷史
Signature BK New York N Y82669G104COM126,849$1,462 萬<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,578,496$1,263 萬<0.1%歷史
ADCTADC Therapeutics SASHS2,824,956$1,085 萬<0.1%歷史
SICPSilvergate Capital CorpCL A573,473$997.8 萬<0.1%歷史
RFPResolute Forest Products Inc.COM408,382$881.7 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM162,768$739.6 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF118,488$718.1 萬<0.1%–
Professional Hldg Corp743139107CL A COM253,139$702.2 萬<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A1,164,116$660.1 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A363,056$649.1 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A415,547$566.8 萬<0.1%歷史
PCSBPCSB Financial CorpCOM284,935$542.5 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN226,380$492.4 萬<0.1%–
EVOPEVO Payments, Inc.CL A COM142,194$481.2 萬<0.1%歷史
IMGOImago BioSciences, Inc.COM124,657$448.1 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A165,227$409.4 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF111,156$314.6 萬<0.1%–
BCYCBicycle Therapeutics PLCSPONSORED ADS72,549$214.7 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM107,978$208.7 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF37,156$178.3 萬<0.1%–
ETNB89bio, Inc.COM130,877$166.6 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR43,887$152.8 萬<0.1%歷史
SAFESafehold Inc.COM52,322$149.7 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.02544,934$139.5 萬<0.1%–
Cincinnati Bancorp Inc17187C102COM NEW86,776$131.3 萬<0.1%–
Atlas CorpY0436Q109SHARES80,970$124.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF16,414$119.7 萬<0.1%–
VVNTVivint Smart Home, Inc.COM CL A99,800$118.8 萬<0.1%歷史
COWNCowen Inc.CL A NEW28,450$109.9 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A209,055$98.9 萬<0.1%–
DCTDuck Creek Technologies, Inc.SHS80,916$97.5 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW34,856$93.7 萬<0.1%歷史
DLOdLocal LtdCLASS A COM50,598$78.8 萬<0.1%歷史
Safehold Inc.45031U101COM96,111$73.3 萬<0.1%–
New Vista Acquisition CorpG6529L105CL A SHS61,614$62.2 萬<0.1%–
OTLYOatly Group ABSPONSORED ADS354,174$61.6 萬<0.1%歷史
PAYAPaya Holdings Inc.COM CL A75,900$59.7 萬<0.1%歷史
BAFNBayFirst Financial Corp.COM35,431$59.2 萬<0.1%歷史
ALBOAlbireo Pharma, Inc.COM25,200$54.5 萬<0.1%歷史
ARCCAres Capital CorpCEF28,875$53.3 萬<0.1%歷史
USERUserTesting, Inc.COM70,100$52.6 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS72,440$51.1 萬<0.1%歷史
WEBRWeber Inc.CL A63,200$50.9 萬<0.1%歷史
FSKFS KKR Capital CorpCOM25,536$44.7 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE15,477$41.8 萬<0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A41,262$41.7 萬<0.1%歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS40,322$41.5 萬<0.1%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD40,323$41.4 萬<0.1%–
7 Acquisition CorpG80694105SHS CL A40,322$41.3 萬<0.1%–
Everest Consolidator Acq Cor29978K102CL A COM40,338$41.3 萬<0.1%–
DEVSFDevvStream Corp.CLASS A COM39,400$40.1 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM38,200$40.0 萬<0.1%歷史
Powered BrandsG7209M108CL A39,235$39.6 萬<0.1%–
ELIQElectriq Power Holdings, Inc.COM CL A38,336$39.0 萬<0.1%歷史
PICCPivotal Investment Corp IIICOM CL A38,445$38.9 萬<0.1%歷史
North Atlantic Acquisitn CorG66139109CL A SHS38,287$38.7 萬<0.1%–
Stardust Power Inc.G3934P102CL A SHS36,275$36.7 萬<0.1%–
Pontem CorporationG71707106SHS CL A36,275$36.7 萬<0.1%–
FCAXFortress Capital Acquisition CorpSHS CL A36,275$36.6 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM34,651$36.1 萬<0.1%歷史
CXMSprinklr, Inc.CL A43,893$35.9 萬<0.1%歷史
SPNESeaSpine Holdings CorpCOM42,100$35.2 萬<0.1%歷史
CLBCore Laboratories Inc.COM15,582$31.6 萬<0.1%歷史
OTMOOtonomo Technologies Ltd.ORDINARY SHARES713,000$29.0 萬<0.1%歷史
IPIIntrepid Potash, Inc.COM9,600$27.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,773$25.0 萬<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW279,400$24.8 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW8,956$24.7 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,573$24.3 萬<0.1%–
HBTHBT Financial, Inc.COM12,300$24.1 萬<0.1%歷史
HBCPHome Bancorp, Inc.COM5,800$23.2 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,788$23.1 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B1,593$22.9 萬<0.1%歷史
PFISPeoples Financial Services Corp.COM4,400$22.8 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A22,828$22.8 萬<0.1%歷史
FISIFinancial Institutions IncCOM9,000$21.9 萬<0.1%歷史
CINCCinCor Pharma, Inc.COM17,700$21.8 萬<0.1%歷史
TCXTucows IncCOM NEW6,250$21.2 萬<0.1%歷史
Tailwind Internatnal Acq CorG8662F101COM CL A21,005$21.2 萬<0.1%–
VVXV2X, Inc.COM5,000$20.6 萬<0.1%歷史
UHGUnited Homes Group, Inc.CL A20,495$20.6 萬<0.1%歷史
PETSPetmed Express IncCOM11,510$20.4 萬<0.1%歷史
DJCODaily Journal CorpCOM800$20.0 萬<0.1%歷史
Lava Medtech Acquisition Cor519345102CLASS A COM17,920$18.3 萬<0.1%–
CSTAFConstellation Acquisition Corp ISHS CL A17,976$18.2 萬<0.1%歷史