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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,164
較 2023 年第 1 季 −11
總值
$2,450 億
較 2023 年第 1 季 +$116.4 億 (+5.0%)
申報日
2023/8/15
SEC
Alliancebernstein L.P. 在 2023 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 CorpStock45,493,476$154.9 億6.3%−2,888,887−6.0%減碼歷史
AMZNAmazon Com IncStock48,559,943$63.3 億2.6%−1,963,621−3.9%減碼歷史
VVisa Inc.Stock25,567,374$60.7 億2.5%−643,136−2.5%減碼歷史
GOOGAlphabet Inc.Stock49,839,895$60.3 億2.5%−2,661,755−5.1%減碼歷史
AAPLApple Inc.Stock30,235,130$58.6 億2.4%−833,898−2.7%減碼歷史
UNHUnitedHealth Group IncStock11,749,819$56.5 億2.3%+399,739+3.5%加碼歷史
NVDANVIDIA CorpStock12,292,177$52.0 億2.1%+277,322+2.3%加碼歷史
ZTSZoetis Inc.Stock16,115,567$27.8 億1.1%−2,482,515−13.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock7,535,034$26.5 億1.1%−838,239−10.0%減碼歷史
ADBEAdobe Inc.Stock5,058,449$24.7 億1.0%−138,959−2.7%減碼歷史
NKENIKE, Inc.Stock22,371,886$24.7 億1.0%+1,493,704+7.2%加碼歷史
COSTCostco Wholesale CorpStock4,553,268$24.5 億1.0%−433,113−8.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW6,957,880$23.8 億1.0%−46,991−0.7%減碼歷史
LLYEli Lilly & CoStock4,734,228$22.2 億0.9%+180,714+4.0%加碼歷史
FTNTFortinet, Inc.Stock28,859,057$21.8 億0.9%+595,952+2.1%加碼歷史
QCOMQualcomm IncStock18,042,933$21.5 億0.9%+1,178,546+7.0%加碼歷史
MNSTMonster Beverage CorpCOM37,174,265$21.4 億0.9%−700,747−1.9%減碼歷史
HDHome Depot, Inc.Stock6,505,455$20.2 億0.8%−1,032,008−13.7%減碼歷史
MAMastercard IncStock4,990,860$19.6 億0.8%−376,316−7.0%減碼歷史
EWEdwards Lifesciences CorpStock20,512,235$19.3 億0.8%+66,763+0.3%加碼歷史
ADPAutomatic Data Processing IncStock8,633,233$19.0 億0.8%−210,116−2.4%減碼歷史
IDXXIDEXX Laboratories IncCOM3,592,832$18.0 億0.7%+214,529+6.4%加碼歷史
METAMeta Platforms, Inc.Stock6,256,794$18.0 億0.7%+153,967+2.5%加碼歷史
CPRTCopart IncCOM18,013,177$16.4 億0.7%−41,328−0.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,638,899$16.2 億0.7%+195,110+5.7%加碼–
AVGOBroadcom Inc.Stock1,860,206$16.1 億0.7%+380,849+25.7%加碼歷史
VEEVVeeva Systems IncStock7,779,200$15.4 億0.6%+323,959+4.3%加碼歷史
ANETArista Networks, Inc.COM9,265,081$15.0 億0.6%−286,693−3.0%減碼歷史
BRK.BBerkshire Hathaway IncStock4,271,132$14.6 億0.6%−1,313,871−23.5%減碼歷史
ELVElevance Health, Inc.Stock3,214,663$14.3 億0.6%+372,937+13.1%加碼歷史
ROPRoper Technologies IncStock2,895,406$13.9 億0.6%−2,798−0.1%減碼歷史
KOCoca Cola CoStock22,468,358$13.5 億0.6%+1,466,965+7.0%加碼歷史
IQVIQVIA Holdings Inc.Stock5,942,761$13.4 億0.5%+952,850+19.1%加碼歷史
ORCLOracle CorpStock10,863,335$12.9 億0.5%−1,199,776−9.9%減碼歷史
PGRProgressive CorpStock9,754,850$12.9 億0.5%+403,527+4.3%加碼歷史
GOOGLAlphabet Inc.Stock10,352,638$12.4 億0.5%−1,014,101−8.9%減碼歷史
NOWServiceNow, Inc.Stock2,135,621$12.0 億0.5%+347,442+19.4%加碼歷史
MSCIMSCI Inc.Stock2,546,310$11.9 億0.5%−64,183−2.5%減碼歷史
JNJJohnson & JohnsonStock7,183,639$11.9 億0.5%−971,552−11.9%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF18,543,257$11.6 億0.5%+788,476+4.4%加碼–
PGProcter & Gamble CoStock7,582,612$11.5 億0.5%+220,677+3.0%加碼歷史
ETNEaton Corp plcStock5,591,721$11.2 億0.5%+181,429+3.4%加碼歷史
ABTAbbott LaboratoriesStock10,162,763$11.1 億0.5%+911,942+9.9%加碼歷史
MRKMerck & Co., Inc.Stock9,495,849$11.0 億0.4%−499,387−5.0%減碼歷史
JPMJPMorgan Chase & CoStock7,523,482$10.9 億0.4%+303,787+4.2%加碼歷史
OTISOtis Worldwide CorpStock12,239,672$10.9 億0.4%+2,999,494+32.5%加碼歷史
GSGoldman Sachs Group IncStock3,292,626$10.6 億0.4%−58,259−1.7%減碼歷史
WMTWalmart Inc.Stock6,641,217$10.4 億0.4%+1,238,794+22.9%加碼歷史
WFCWells Fargo & CompanyStock23,654,769$10.1 億0.4%−245,103−1.0%減碼歷史
SCHWSchwab Charles CorpStock17,404,793$9.87 億0.4%−746,967−4.1%減碼歷史
MSIMotorola Solutions, Inc.Stock3,337,453$9.79 億0.4%+60,733+1.9%加碼歷史
APHAmphenol CorpCL A11,387,023$9.67 億0.4%−2,176,131−16.0%減碼歷史
CMGChipotle Mexican Grill IncCOM425,592$9.10 億0.4%−11,511−2.6%減碼歷史
NXPINXP Semiconductors N.V.COM4,388,919$8.98 億0.4%+188,018+4.5%加碼歷史
XOMExxonMobil Holdings CorpCOM8,212,431$8.81 億0.4%−156,637−1.9%減碼歷史
TSLATesla, Inc.Stock3,345,072$8.76 億0.4%+57,902+1.8%加碼歷史
MDTMedtronic plcStock9,865,614$8.69 億0.4%−97,253−1.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,628,023$8.49 億0.3%+87,216+5.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK8,631,177$8.44 億0.3%+222,675+2.6%加碼–
CDWCDW CorpCOM4,557,642$8.36 億0.3%−223,434−4.7%減碼歷史
CMCSAComcast CorpStock20,092,790$8.35 億0.3%−8,136,421−28.8%減碼歷史
AMTAmerican Tower CorpREIT4,271,307$8.28 億0.3%−185,724−4.2%減碼歷史
APTVAptiv PLCSHS7,919,985$8.09 億0.3%−293,264−3.6%減碼歷史
NFLXNetflix IncStock1,790,092$7.89 億0.3%+1,198,774+202.7%加碼歷史
RTXRTX CorpStock7,609,997$7.45 億0.3%−650,493−7.9%減碼歷史
CVXChevron CorpStock4,723,833$7.43 億0.3%−299,481−6.0%減碼歷史
STZConstellation Brands, Inc.Stock3,012,828$7.42 億0.3%−109,616−3.5%減碼歷史
DISWalt Disney CoStock8,294,506$7.41 億0.3%−1,084,776−11.6%減碼歷史
TJXTJX Companies IncStock8,707,915$7.38 億0.3%−541,731−5.9%減碼歷史
LINLinde PLCStock1,859,867$7.09 億0.3%−143,734−7.2%減碼歷史
PAYCPaycom Software, Inc.Stock2,146,132$6.89 億0.3%+801,539+59.6%加碼歷史
CDNSCadence Design Systems IncStock2,894,707$6.79 億0.3%−104,830−3.5%減碼歷史
SNPSSynopsys IncCOM1,556,468$6.78 億0.3%−75,032−4.6%減碼歷史
MANHManhattan Associates IncStock3,266,145$6.53 億0.3%−244,066−7.0%減碼歷史
MTDMettler Toledo International IncCOM488,953$6.41 億0.3%+25,877+5.6%加碼歷史
PEPPepsiCo IncStock3,442,920$6.38 億0.3%−409,393−10.6%減碼歷史
TSCOTractor Supply CoCOM2,845,806$6.29 億0.3%−205,680−6.7%減碼歷史
AMEAmetek IncCOM3,859,615$6.25 億0.3%−360,839−8.5%減碼歷史
TYLTyler Technologies IncCOM1,491,375$6.21 億0.3%−128,855−8.0%減碼歷史
SHWSherwin Williams CoCOM2,334,986$6.20 億0.3%−92,835−3.8%減碼歷史
CSXCSX CorpStock18,117,359$6.18 億0.3%+21,591+0.1%加碼歷史
ACNAccenture plcStock1,996,914$6.16 億0.3%−64,012−3.1%減碼歷史
ILMNIllumina, Inc.COM3,129,443$5.87 億0.2%−671,878−17.7%減碼歷史
EOGEOG Resources IncStock5,076,786$5.81 億0.2%−232,892−4.4%減碼歷史
ABBVAbbVie Inc.Stock4,281,110$5.77 億0.2%+287,276+7.2%加碼歷史
DEDeere & CoStock1,416,859$5.74 億0.2%−243,472−14.7%減碼歷史
GILDGilead Sciences, Inc.Stock7,357,817$5.67 億0.2%+371,998+5.3%加碼歷史
ADSKAutodesk, Inc.COM2,752,078$5.63 億0.2%−499,352−15.4%減碼歷史
INTUIntuit Inc.Stock1,188,299$5.44 億0.2%+48,138+4.2%加碼歷史
WATWaters CorpCOM2,018,487$5.38 億0.2%+547,777+37.2%加碼歷史
PTCPTC Inc.Stock3,774,732$5.37 億0.2%−335,762−8.2%減碼歷史
HONHoneywell International IncCOM2,571,566$5.34 億0.2%−78,217−3.0%減碼歷史
ASMLASML Holding NVADR730,168$5.29 億0.2%−143,028−16.4%減碼歷史
BACBank of America CorpStock18,239,182$5.23 億0.2%−680,916−3.6%減碼歷史
COOCooper Companies, Inc.COM NEW1,351,022$5.18 億0.2%−214,634−13.7%減碼歷史
AXPAmerican Express CoStock2,968,374$5.17 億0.2%+985,932+49.7%加碼歷史
DHRDanaher CorpStock2,075,559$4.98 億0.2%−97,387−4.5%減碼歷史
AZOAutoZone IncCOM199,091$4.96 億0.2%−17,125−7.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM687,859$4.94 億0.2%+74,973+12.2%加碼歷史
RACEFerrari N.V.COM1,466,627$4.77 億0.2%+284,169+24.0%加碼歷史

2023 年第 1 季之後清倉(182 檔)

2023 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 182 檔。

Alliancebernstein L.P. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr46436E7180-3 MTH TREASURY501,661$5,046 萬<0.1%–
OSHOak Street Health, Inc.COM1,086,169$4,201 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV1,070,758$3,203 萬<0.1%–
Yamana Gold Inc98462Y100COM5,219,148$3,053 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR713,849$3,019 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM500,593$2,489 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW238,600$2,064 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR386,857$1,894 萬<0.1%–
PRVBProvention Bio, Inc.COM666,227$1,606 萬<0.1%歷史
MGIMoneygram International IncCOM NEW1,114,532$1,161 萬<0.1%歷史
XMQualtrics International Inc.COM CL A560,556$999.5 萬<0.1%歷史
SUMOSumo Logic, Inc.COM669,764$802.4 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM152,257$777.4 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS370,244$697.5 萬<0.1%歷史
HVBCHV Bancorp, Inc.COM210,523$632.2 萬<0.1%歷史
MNTVMomentive Global Inc.COM643,987$600.2 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS45,005$560.6 萬<0.1%歷史
LMSTLimestone Bancorp, Inc.COM248,355$554.1 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF65,777$530.6 萬<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL100,370$517.1 萬<0.1%–
RXDXPrometheus Biosciences, Inc.COM41,100$441.1 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS215,970$411.0 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW28,117$365.9 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM226,658$317.1 萬<0.1%–
AMTXAemetis, IncCOM NEW1,254,178$291.0 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF82,570$265.5 萬<0.1%–
CIVBCivista Bancshares, Inc.COM NO PAR147,139$248.4 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR81,141$230.7 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM233,100$175.8 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS153,610$162.2 萬<0.1%歷史
CSIICardiovascular Systems IncCOM69,301$137.6 萬<0.1%歷史
IFSIntercorp Financial Services Inc.SHS58,580$133.7 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF41,303$130.6 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW116,760$102.3 萬<0.1%歷史
CPACopa Holdings, S.A.CL A10,854$100.2 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW9,900$96.6 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA32,617$95.3 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY17,284$92.5 萬<0.1%歷史
FCAPFirst Capital IncCOM34,731$89.1 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM21,700$88.6 萬<0.1%歷史
MNKTQKeenova Therapeutics plcCOM116,027$84.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A16,318$71.6 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM152,332$71.6 萬<0.1%歷史
TRTootsie Roll Industries IncCOM14,635$65.7 萬<0.1%歷史
ABSTAbsolute Software CorpCOM78,948$61.8 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM27,800$57.6 萬<0.1%歷史
ACGPAssociated Capital Group, Inc.CL A15,453$57.1 萬<0.1%歷史
CVTCvent Holding Corp.COMMON STOCK65,000$54.3 萬<0.1%歷史
ZGNErmenegildo Zegna N.V.ORD SHS38,200$52.1 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM452,200$50.2 萬<0.1%歷史
CTICCti Biopharma CorpCOM110,200$46.3 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF16,373$37.5 萬<0.1%–
INDTIndus Realty Trust, Inc.COM5,619$37.2 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A97,244$33.3 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW392,400$32.2 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A375,800$31.8 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM434,800$30.9 萬<0.1%歷史
NUTXNutex Health Inc.COM282,400$28.5 萬<0.1%歷史
Nuvei Corp67079A102COM6,443$28.0 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM16,700$27.4 萬<0.1%歷史
SSTISoundthinking, Inc.COM6,500$25.6 萬<0.1%歷史
OCGNOcugen, Inc.COM296,900$25.3 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG28,227$24.3 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG6,000$23.5 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS41,600$21.9 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,829$21.1 萬<0.1%–
SCWXSecureWorks CorpCL A24,500$21.0 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF4,595$20.7 萬<0.1%–
LONALeonaBio, Inc.COM81,900$20.5 萬<0.1%歷史
CMRXChimerix IncCOM154,900$19.5 萬<0.1%歷史
OUSTOuster, Inc.COM203,896$17.1 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK52,000$16.3 萬<0.1%歷史
FIRYFiry Inc.COM269,000$16.0 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM55,900$15.9 萬<0.1%歷史
UPLDUpland Software, Inc.COM35,700$15.4 萬<0.1%歷史
TLSTelos CorpCOM59,600$15.1 萬<0.1%歷史
NKTRNektar TherapeuticsCOM212,360$14.9 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A146,600$14.6 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW191,100$14.5 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM74,000$13.7 萬<0.1%歷史
HLTHCue Health Inc.COM74,400$13.5 萬<0.1%歷史
TUPTupperware Brands CorpCOM52,200$13.1 萬<0.1%歷史
RADNew Rite Aid, LLCCOM56,785$12.7 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS17,226$12.5 萬<0.1%歷史
ALTOAlto Ingredients, Inc.COM83,400$12.5 萬<0.1%歷史
Affimed N VN01045108COM165,000$12.3 萬<0.1%–
FSPFranklin Street Properties CorpCOM75,651$11.9 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM73,000$11.6 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM36,133$11.6 萬<0.1%歷史
HNSTHonest Company, Inc.COM64,300$11.6 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM95,250$11.4 萬<0.1%歷史
PRCHPorch Group, Inc.COM75,700$10.8 萬<0.1%歷史
MPAAMotorcar Parts of America IncCOM14,100$10.5 萬<0.1%歷史
GOEVCanoo Inc.COM CL A160,400$10.5 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM89,400$10.4 萬<0.1%歷史
VERUVeru Inc.COM89,000$10.3 萬<0.1%歷史
UFIUnifi IncCOM NEW12,400$10.1 萬<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM49,300$8.53 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR10,291$8.42 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM12,800$8.00 萬<0.1%歷史