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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,176
較 2023 年第 2 季 +12
總值
$2,346 億
較 2023 年第 2 季 −$103.9 億 (−4.2%)
申報日
2023/11/14
SEC
Alliancebernstein L.P. 在 2023 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 CorpStock46,541,943$147.0 億6.3%+1,048,467+2.3%加碼歷史
GOOGAlphabet Inc.Stock51,022,983$67.3 億2.9%+1,183,088+2.4%加碼歷史
AMZNAmazon Com IncStock50,065,439$63.6 億2.7%+1,505,496+3.1%加碼歷史
UNHUnitedHealth Group IncStock11,709,914$59.0 億2.5%−39,905−0.3%減碼歷史
VVisa Inc.Stock24,189,953$55.6 億2.4%−1,377,421−5.4%減碼歷史
NVDANVIDIA CorpStock12,702,751$55.3 億2.4%+410,574+3.3%加碼歷史
AAPLApple Inc.Stock28,143,032$48.2 億2.1%−2,092,098−6.9%減碼歷史
LLYEli Lilly & CoStock4,915,579$26.4 億1.1%+181,351+3.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock7,526,456$26.2 億1.1%−8,578−0.1%減碼歷史
ZTSZoetis Inc.Stock14,500,838$25.2 億1.1%−1,614,729−10.0%減碼歷史
COSTCostco Wholesale CorpStock4,429,948$25.0 億1.1%−123,320−2.7%減碼歷史
ADBEAdobe Inc.Stock4,675,872$23.8 億1.0%−382,577−7.6%減碼歷史
MNSTMonster Beverage CorpCOM40,798,737$21.6 億0.9%+3,624,472+9.7%加碼歷史
QCOMQualcomm IncStock18,798,646$20.9 億0.9%+755,713+4.2%加碼歷史
ADPAutomatic Data Processing IncStock8,577,917$20.6 億0.9%−55,316−0.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW6,766,225$19.8 億0.8%−191,655−2.8%減碼歷史
MAMastercard IncStock4,717,702$18.7 億0.8%−273,158−5.5%減碼歷史
HDHome Depot, Inc.Stock6,070,594$18.3 億0.8%−434,861−6.7%減碼歷史
NKENIKE, Inc.Stock19,054,376$18.2 億0.8%−3,317,510−14.8%減碼歷史
METAMeta Platforms, Inc.Stock5,938,160$17.8 億0.8%−318,634−5.1%減碼歷史
FTNTFortinet, Inc.Stock29,134,891$17.1 億0.7%+275,834+1.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,849,544$16.5 億0.7%+210,645+5.8%加碼–
AVGOBroadcom Inc.Stock1,959,328$16.3 億0.7%+99,122+5.3%加碼歷史
EWEdwards Lifesciences CorpStock22,741,712$15.8 億0.7%+2,229,477+10.9%加碼歷史
CPRTCopart IncCOM35,010,942$15.1 億0.6%−1,015,412−2.8%減碼依 2 比 1 拆股換算歷史
ELVElevance Health, Inc.Stock3,413,656$14.9 億0.6%+198,993+6.2%加碼歷史
GOOGLAlphabet Inc.Stock11,282,166$14.8 億0.6%+929,528+9.0%加碼歷史
IDXXIDEXX Laboratories IncCOM3,326,016$14.5 億0.6%−266,816−7.4%減碼歷史
OTISOtis Worldwide CorpStock17,894,603$14.4 億0.6%+5,654,931+46.2%加碼歷史
VEEVVeeva Systems IncStock6,945,303$14.1 億0.6%−833,897−10.7%減碼歷史
BRK.BBerkshire Hathaway IncStock4,009,691$14.0 億0.6%−261,441−6.1%減碼歷史
PGRProgressive CorpStock9,813,988$13.7 億0.6%+59,138+0.6%加碼歷史
ANETArista Networks, Inc.COM7,386,384$13.6 億0.6%−1,878,697−20.3%減碼歷史
ROPRoper Technologies IncStock2,740,612$13.3 億0.6%−154,794−5.3%減碼歷史
KOCoca Cola CoStock23,193,533$13.0 億0.6%+725,175+3.2%加碼歷史
MSCIMSCI Inc.Stock2,362,933$12.1 億0.5%−183,377−7.2%減碼歷史
NFLXNetflix IncStock3,193,780$12.1 億0.5%+1,403,688+78.4%加碼歷史
PGProcter & Gamble CoStock8,116,386$11.8 億0.5%+533,774+7.0%加碼歷史
WMTWalmart Inc.Stock7,279,755$11.6 億0.5%+638,538+9.6%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF19,327,177$11.6 億0.5%+783,920+4.2%加碼–
NOWServiceNow, Inc.Stock2,069,234$11.6 億0.5%−66,387−3.1%減碼歷史
IQVIQVIA Holdings Inc.Stock5,646,952$11.1 億0.5%−295,809−5.0%減碼歷史
ETNEaton Corp plcStock5,154,702$11.0 億0.5%−437,019−7.8%減碼歷史
JPMJPMorgan Chase & CoStock7,458,138$10.8 億0.5%−65,344−0.9%減碼歷史
ORCLOracle CorpStock10,122,126$10.7 億0.5%−741,209−6.8%減碼歷史
GSGoldman Sachs Group IncStock3,261,006$10.6 億0.4%−31,620−1.0%減碼歷史
ABTAbbott LaboratoriesStock10,882,778$10.5 億0.4%+720,015+7.1%加碼歷史
XOMExxonMobil Holdings CorpCOM8,851,838$10.4 億0.4%+639,407+7.8%加碼歷史
SCHWSchwab Charles CorpStock18,843,273$10.3 億0.4%+1,438,480+8.3%加碼歷史
MSIMotorola Solutions, Inc.Stock3,575,497$9.73 億0.4%+238,044+7.1%加碼歷史
MRKMerck & Co., Inc.Stock9,389,452$9.67 億0.4%−106,397−1.1%減碼歷史
CDWCDW CorpCOM4,738,013$9.56 億0.4%+180,371+4.0%加碼歷史
JNJJohnson & JohnsonStock5,988,841$9.33 億0.4%−1,194,798−16.6%減碼歷史
CMCSAComcast CorpStock20,716,544$9.19 億0.4%+623,754+3.1%加碼歷史
WFCWells Fargo & CompanyStock22,268,276$9.10 億0.4%−1,386,493−5.9%減碼歷史
MDTMedtronic plcStock10,788,943$8.45 億0.4%+923,329+9.4%加碼歷史
LULUlululemon athletica inc.Stock2,161,154$8.33 億0.4%+1,067,591+97.6%加碼歷史
TSLATesla, Inc.Stock3,274,705$8.19 億0.3%−70,367−2.1%減碼歷史
CVXChevron CorpStock4,856,174$8.19 億0.3%+132,341+2.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,616,750$8.18 億0.3%−11,273−0.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK8,446,803$7.96 億0.3%−184,374−2.1%減碼–
CMGChipotle Mexican Grill IncCOM430,920$7.89 億0.3%+5,328+1.3%加碼歷史
PAYCPaycom Software, Inc.Stock3,024,771$7.84 億0.3%+878,639+40.9%加碼歷史
APHAmphenol CorpCL A9,297,796$7.81 億0.3%−2,089,227−18.3%減碼歷史
APTVAptiv PLCSHS7,912,374$7.80 億0.3%−7,611−0.1%減碼歷史
STZConstellation Brands, Inc.Stock3,027,474$7.61 億0.3%+14,646+0.5%加碼歷史
NXPINXP Semiconductors N.V.COM3,768,757$7.53 億0.3%−620,162−14.1%減碼歷史
TJXTJX Companies IncStock8,451,591$7.51 億0.3%−256,324−2.9%減碼歷史
SHWSherwin Williams CoCOM2,698,546$6.88 億0.3%+363,560+15.6%加碼歷史
EOGEOG Resources IncStock5,415,981$6.87 億0.3%+339,195+6.7%加碼歷史
DISWalt Disney CoStock8,336,052$6.76 億0.3%+41,546+0.5%加碼歷史
AMTAmerican Tower CorpREIT4,095,137$6.73 億0.3%−176,170−4.1%減碼歷史
LINLinde PLCStock1,790,806$6.67 億0.3%−69,061−3.7%減碼歷史
MANHManhattan Associates IncStock3,322,493$6.57 億0.3%+56,348+1.7%加碼歷史
INTUIntuit Inc.Stock1,278,284$6.53 億0.3%+89,985+7.6%加碼歷史
CDNSCadence Design Systems IncStock2,747,044$6.44 億0.3%−147,663−5.1%減碼歷史
SNPSSynopsys IncCOM1,388,544$6.37 億0.3%−167,924−10.8%減碼歷史
ABBVAbbVie Inc.Stock4,106,811$6.12 億0.3%−174,299−4.1%減碼歷史
ACNAccenture plcStock1,965,991$6.04 億0.3%−30,923−1.5%減碼歷史
TSCOTractor Supply CoCOM2,934,824$5.96 億0.3%+89,018+3.1%加碼歷史
ADIAnalog Devices IncStock3,382,268$5.92 億0.3%+1,070,033+46.3%加碼歷史
VRSKVerisk Analytics, Inc.COM2,469,304$5.83 億0.2%+2,119,097+605.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM692,258$5.70 億0.2%+4,399+0.6%加碼歷史
WATWaters CorpCOM2,069,308$5.67 億0.2%+50,821+2.5%加碼歷史
TMUST-Mobile US, Inc.Stock3,976,988$5.57 億0.2%+611,296+18.2%加碼歷史
SBUXStarbucks CorpStock5,979,361$5.46 億0.2%+1,226,606+25.8%加碼歷史
GILDGilead Sciences, Inc.Stock7,201,826$5.40 億0.2%−155,991−2.1%減碼歷史
NEENextera Energy IncStock9,276,286$5.31 億0.2%+4,038,172+77.1%加碼歷史
TYLTyler Technologies IncCOM1,359,342$5.25 億0.2%−132,033−8.9%減碼歷史
AXPAmerican Express CoStock3,438,199$5.13 億0.2%+469,825+15.8%加碼歷史
CSXCSX CorpStock16,527,225$5.08 億0.2%−1,590,134−8.8%減碼歷史
ADSKAutodesk, Inc.COM2,439,747$5.05 億0.2%−312,331−11.3%減碼歷史
AZOAutoZone IncCOM195,850$4.97 億0.2%−3,241−1.6%減碼歷史
DHRDanaher CorpStock2,001,184$4.96 億0.2%−74,375−3.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,932,660$4.91 億0.2%+288,756+10.9%加碼歷史
PEPPepsiCo IncStock2,865,921$4.86 億0.2%−576,999−16.8%減碼歷史
BACBank of America CorpStock17,725,649$4.85 億0.2%−513,533−2.8%減碼歷史
AMGNAmgen IncStock1,801,041$4.84 億0.2%−53,320−2.9%減碼歷史
ASMLASML Holding NVADR813,047$4.79 億0.2%+82,879+11.4%加碼歷史
DEDeere & CoStock1,266,456$4.78 億0.2%−150,403−10.6%減碼歷史

選擇權(6 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 2023 年第 3 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$2.75 億–
SPYSPDR S&P 500 ETF TrustETF$1.09 億$406.1 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$3,864 萬–
PYPLPayPal Holdings, Inc.Stock–$1,505 萬
NCNOnCino, Inc.COM–$374.6 萬
iShares Tr464288513IBOXX HI YD ETF$50.1 萬$50.1 萬

2023 年第 2 季之後清倉(62 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Alliancebernstein L.P. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ISEEIVERIC bio, Inc.COM1,970,785$7,753 萬<0.1%歷史
NUVANuvasive IncCOM1,023,511$4,257 萬<0.1%歷史
LSILife Storage, Inc.COM306,593$4,076 萬<0.1%歷史
BKIBlack Knight, Inc.COM667,368$3,986 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A314,748$3,414 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM808,046$3,105 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM551,647$2,563 萬<0.1%歷史
TRTNTriton International LtdCL A305,162$2,541 萬<0.1%歷史
Vectivbio Hldg AGH9060V101ORD SHS1,283,887$2,166 萬<0.1%–
FOCSFocus Financial Partners Inc.COM CL A391,758$2,057 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF401,936$2,015 萬<0.1%–
FORGForgeRock, Inc.CL A935,823$1,922 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR2,726,687$1,841 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A407,036$1,715 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM460,658$1,651 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A927,792$1,382 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A131,235$1,338 萬<0.1%歷史
PDCEPDC Energy, Inc.COM184,364$1,312 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR173,516$1,247 萬<0.1%歷史
MLVFMalvern Bancorp, Inc.COM725,724$1,143 萬<0.1%歷史
ARNCArconic CorpCOM336,355$994.9 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS1,057,219$887.0 萬<0.1%歷史
EOCWElliott Opportunity II Corp.SHS CL A635,800$658.7 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM110,069$603.9 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM195,058$462.1 萬<0.1%歷史
FRGFranchise Group, Inc.COM157,249$450.4 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM130,804$428.1 萬<0.1%–
MSVBMid-Southern Bancorp, Inc.COM275,177$359.1 萬<0.1%歷史
Liberty Media Corp530715AL5DEB 3.750% 2/1–$355.1 萬<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM98,841$324.3 萬<0.1%–
SUNLSunlight Financial Holdings Inc.COMMON STOCK10,525,617$305.2 萬<0.1%歷史
CBANColony Bankcorp IncCOM203,202$191.4 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM200,636$179.4 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A163,790$110.7 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A38,000$99.1 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM224,496$98.8 萬<0.1%歷史
HHCHoward Hughes CorpCOM11,986$94.6 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM23,338$91.8 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM34,935$83.6 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS14,146$54.9 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS9,200$46.2 萬<0.1%–
LBTYALiberty Global Ltd.SHS CL A26,016$43.9 萬<0.1%歷史
QUOTQuotient Technology Inc.COM105,710$40.6 萬<0.1%歷史
TCFCCommunity Financial CorpCOM13,114$35.5 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A16,659$35.4 萬<0.1%歷史
PTRAQProterra IncCOM278,959$33.5 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT97,779$32.3 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW310,367$32.0 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF1,096$27.8 萬<0.1%–
Azure PWR Global LtdV0393H103SHS154,116$27.3 萬<0.1%–
ATLCAtlanticus Holdings CorpCOM6,250$26.3 萬<0.1%歷史
TCXTucows IncCOM NEW7,690$21.3 萬<0.1%歷史
HBCPHome Bancorp, Inc.COM6,290$20.9 萬<0.1%歷史
INODInnodata IncCOM NEW13,840$15.7 萬<0.1%歷史
WMPNWilliam Penn BancorporationCOM10,000$10.2 萬<0.1%歷史
VRAYViewRay, Inc.COM210,080$7.40 萬<0.1%歷史
CGCCanopy Growth CorpCOM115,826$4.49 萬<0.1%歷史
SBSafe Bulkers, Inc.COM13,400$4.37 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A11,300$3.82 萬<0.1%歷史
BGRYBerkshire Grey, Inc.COMMON STOCK14,660$2.07 萬<0.1%歷史
OPTNOptiNose, Inc.COM13,700$1.69 萬<0.1%歷史
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20219,700$1,519<0.1%–