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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,139
較 2023 年第 4 季 −42
總值
$2,826 億
較 2023 年第 4 季 +$227.2 億 (+8.7%)
申報日
2024/5/14
SEC
Alliancebernstein L.P. 在 2024 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 CorpStock42,466,354$178.7 億6.3%−1,770,921−4.0%減碼歷史
NVDANVIDIA CorpStock12,570,135$113.6 億4.0%−1,213,399−8.8%減碼歷史
AMZNAmazon Com IncStock53,361,573$96.3 億3.4%+3,256,054+6.5%加碼歷史
GOOGAlphabet Inc.Stock47,942,198$73.0 億2.6%+383,714+0.8%加碼歷史
METAMeta Platforms, Inc.Stock14,381,278$69.8 億2.5%+5,006,926+53.4%加碼歷史
VVisa Inc.Stock22,347,376$62.4 億2.2%−794,519−3.4%減碼歷史
UNHUnitedHealth Group IncStock10,414,943$51.5 億1.8%−1,584,917−13.2%減碼歷史
AAPLApple Inc.Stock27,374,150$46.9 億1.7%−964,420−3.4%減碼歷史
LLYEli Lilly & CoStock4,787,574$37.2 億1.3%−274,727−5.4%減碼歷史
COSTCostco Wholesale CorpStock4,227,503$31.0 億1.1%−221,106−5.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock7,097,281$29.7 億1.0%+57,543+0.8%加碼歷史
QCOMQualcomm IncStock16,908,753$28.6 億1.0%−778,393−4.4%減碼歷史
MNSTMonster Beverage CorpCOM45,929,233$27.2 億1.0%+1,426,133+3.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW6,603,732$26.4 億0.9%−695,860−9.5%減碼歷史
AVGOBroadcom Inc.Stock1,924,980$25.5 億0.9%−38,296−2.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF4,573,286$24.0 億0.9%+619,578+15.7%加碼–
NFLXNetflix IncStock3,894,192$23.7 億0.8%−6670.0%減碼歷史
ADBEAdobe Inc.Stock4,462,077$22.5 億0.8%−36,745−0.8%減碼歷史
CPRTCopart IncCOM38,020,430$22.0 億0.8%+2,813,915+8.0%加碼歷史
HDHome Depot, Inc.Stock5,662,816$21.7 億0.8%−200,594−3.4%減碼歷史
OTISOtis Worldwide CorpStock21,589,897$21.4 億0.8%+2,377,199+12.4%加碼歷史
ZTSZoetis Inc.Stock12,410,543$21.0 億0.7%−162,907−1.3%減碼歷史
NKENIKE, Inc.Stock21,675,516$20.4 億0.7%+1,604,911+8.0%加碼歷史
ADPAutomatic Data Processing IncStock7,879,005$19.7 億0.7%−485,571−5.8%減碼歷史
ANETArista Networks, Inc.COM6,747,983$19.6 億0.7%−717,383−9.6%減碼歷史
MAMastercard IncStock4,018,723$19.4 億0.7%−522,102−11.5%減碼歷史
PGRProgressive CorpStock8,666,326$17.9 億0.6%−319,134−3.6%減碼歷史
IDXXIDEXX Laboratories IncCOM2,990,404$16.1 億0.6%+52,644+1.8%加碼歷史
VEEVVeeva Systems IncStock6,820,828$15.8 億0.6%+81,443+1.2%加碼歷史
EWEdwards Lifesciences CorpStock16,405,731$15.7 億0.6%−2,682,912−14.1%減碼歷史
ELVElevance Health, Inc.Stock3,000,754$15.6 億0.6%−305,243−9.2%減碼歷史
GOOGLAlphabet Inc.Stock10,260,499$15.5 億0.5%−247,054−2.4%減碼歷史
SHWSherwin Williams CoCOM4,344,643$15.1 億0.5%+364,334+9.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF22,172,136$15.0 億0.5%+1,657,564+8.1%加碼–
BRK.BBerkshire Hathaway IncStock3,542,254$14.9 億0.5%−376,053−9.6%減碼歷史
MRKMerck & Co., Inc.Stock11,186,762$14.8 億0.5%+2,189,425+24.3%加碼歷史
MSIMotorola Solutions, Inc.Stock4,047,203$14.4 億0.5%+368,009+10.0%加碼歷史
GSGoldman Sachs Group IncStock3,382,938$14.1 億0.5%+172,909+5.4%加碼歷史
LULUlululemon athletica inc.Stock3,506,420$13.7 億0.5%+589,737+20.2%加碼歷史
CMGChipotle Mexican Grill IncCOM469,966$13.7 億0.5%+9,588+2.1%加碼歷史
ETNEaton Corp plcStock4,323,704$13.5 億0.5%−519,361−10.7%減碼歷史
KOCoca Cola CoStock21,863,876$13.4 億0.5%−516,860−2.3%減碼歷史
JPMJPMorgan Chase & CoStock6,540,332$13.1 億0.5%−652,373−9.1%減碼歷史
PGProcter & Gamble CoStock7,847,546$12.7 億0.5%−430,778−5.2%減碼歷史
WFCWells Fargo & CompanyStock21,682,679$12.6 億0.4%−262,269−1.2%減碼歷史
SCHWSchwab Charles CorpStock16,950,794$12.3 億0.4%−1,820,393−9.7%減碼歷史
WMTWalmart Inc.Stock20,273,464$12.2 億0.4%−1,469,783−6.8%減碼依 3 比 1 拆股換算歷史
ORCLOracle CorpStock9,066,971$11.4 億0.4%−572,087−5.9%減碼歷史
NOWServiceNow, Inc.Stock1,459,032$11.1 億0.4%−218,480−13.0%減碼歷史
TXNTexas Instruments IncStock6,362,250$11.1 億0.4%+4,957,737+353.0%加碼歷史
DISWalt Disney CoStock8,918,124$10.9 億0.4%+607,917+7.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,853,054$10.8 億0.4%+19,270+1.1%加碼歷史
IQVIQVIA Holdings Inc.Stock4,223,563$10.7 億0.4%−513,783−10.8%減碼歷史
MSCIMSCI Inc.Stock1,887,702$10.6 億0.4%−103,088−5.2%減碼歷史
iShares Tr464287150CORE S&P TTL STK8,911,306$10.3 億0.4%+360,509+4.2%加碼–
MDTMedtronic plcStock11,068,040$9.65 億0.3%+571,213+5.4%加碼歷史
NXPINXP Semiconductors N.V.COM3,889,033$9.64 億0.3%+490,620+14.4%加碼歷史
FTNTFortinet, Inc.Stock13,628,013$9.31 億0.3%−12,285,291−47.4%減碼歷史
XOMExxonMobil Holdings CorpCOM7,972,001$9.27 億0.3%−29,019−0.4%減碼歷史
APHAmphenol CorpCL A7,987,071$9.21 億0.3%−993,556−11.1%減碼歷史
ABBVAbbVie Inc.Stock4,895,202$8.91 億0.3%+701,455+16.7%加碼歷史
NEENextera Energy IncStock13,813,440$8.83 億0.3%+2,880,600+26.3%加碼歷史
CMCSAComcast CorpStock19,951,339$8.65 億0.3%−941,498−4.5%減碼歷史
STZConstellation Brands, Inc.Stock3,179,896$8.64 億0.3%+12,518+0.4%加碼歷史
JNJJohnson & JohnsonStock5,198,585$8.22 億0.3%−341,442−6.2%減碼歷史
CDWCDW CorpCOM3,194,878$8.17 億0.3%−782,393−19.7%減碼歷史
TSCOTractor Supply CoCOM3,113,167$8.15 億0.3%+968,431+45.2%加碼歷史
VRSKVerisk Analytics, Inc.COM3,414,162$8.05 億0.3%−97,020−2.8%減碼歷史
CVXChevron CorpStock5,079,780$8.01 億0.3%−117,189−2.3%減碼歷史
MANHManhattan Associates IncStock3,187,028$7.97 億0.3%+42,464+1.4%加碼歷史
BACBank of America CorpStock20,953,255$7.95 億0.3%−2,345,946−10.1%減碼歷史
CDNSCadence Design Systems IncStock2,527,802$7.87 億0.3%−23,325−0.9%減碼歷史
WATWaters CorpCOM2,285,307$7.87 億0.3%+256,657+12.7%加碼歷史
INTUIntuit Inc.Stock1,173,268$7.63 億0.3%−49,178−4.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,375,553$7.62 億0.3%−299,668−11.2%減碼歷史
LINLinde PLCStock1,600,680$7.43 億0.3%−78,401−4.7%減碼歷史
SNPSSynopsys IncCOM1,271,916$7.27 億0.3%+12,863+1.0%加碼歷史
iShares Russell 2000 ETF464287655ETF3,413,936$7.18 億0.3%+2,437,381+249.6%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM736,533$7.09 億0.3%−7,684−1.0%減碼歷史
RACEFerrari N.V.COM1,600,872$6.98 億0.2%+44,835+2.9%加碼歷史
AMTAmerican Tower CorpREIT3,521,631$6.96 億0.2%−389,576−10.0%減碼歷史
ROPRoper Technologies IncStock1,235,771$6.93 億0.2%−1,481,320−54.5%減碼歷史
ACNAccenture plcStock1,955,974$6.78 億0.2%−71,433−3.5%減碼歷史
FICOFair Isaac CorpCOM538,811$6.73 億0.2%+191,311+55.1%加碼歷史
MTDMettler Toledo International IncCOM494,789$6.59 億0.2%+85,392+20.9%加碼歷史
EOGEOG Resources IncStock5,147,969$6.58 億0.2%+172,774+3.5%加碼歷史
APTVAptiv PLCSHS8,172,149$6.51 億0.2%−573,264−6.6%減碼歷史
TMUST-Mobile US, Inc.Stock3,943,878$6.44 億0.2%+6130.0%加碼歷史
DEDeere & CoStock1,502,561$6.17 億0.2%+78,158+5.5%加碼歷史
TJXTJX Companies IncStock5,995,572$6.08 億0.2%−1,365,384−18.5%減碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM11,904,481$6.01 億0.2%+4,554,011+62.0%加碼–
ASMLASML Holding NVADR608,658$5.91 億0.2%−90,745−13.0%減碼歷史
EAElectronic Arts Inc.COM4,451,331$5.91 億0.2%+242,883+5.8%加碼歷史
ALGNAlign Technology IncCOM1,782,466$5.85 億0.2%+321,986+22.0%加碼歷史
AMEAmetek IncCOM3,149,186$5.76 億0.2%+64,551+2.1%加碼歷史
PCARPaccar IncCOM4,617,779$5.72 億0.2%−433,620−8.6%減碼歷史
BKNGBooking Holdings Inc.Stock153,623$5.57 億0.2%−9,067−5.6%減碼歷史
AMGNAmgen IncStock1,953,230$5.55 億0.2%−106,541−5.2%減碼歷史
AZOAutoZone IncCOM174,543$5.50 億0.2%−12,951−6.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,956,435$5.41 億0.2%+4,259,908+251.1%加碼歷史

2023 年第 4 季之後清倉(89 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Alliancebernstein L.P. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
KRTXKaruna Therapeutics, Inc.COM377,155$1.19 億<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR1,169,533$7,391 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW1,504,931$6,575 萬<0.1%歷史
SPLKSplunk IncCOM389,512$5,934 萬<0.1%歷史
RYZBRayzeBio, Inc.COM938,877$5,837 萬<0.1%歷史
IMGNImmunoGen, Inc.COM1,507,809$4,471 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM738,486$4,339 萬<0.1%歷史
SOVOSovos Brands, Inc.COM1,931,873$4,256 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B1,921,229$2,872 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF1,500,105$2,738 萬<0.1%–
Healthpeak Properties, Inc.71943U104COM1,668,716$2,221 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF341,940$1,765 萬<0.1%–
MXMagnachip Semiconductor CorpCOM2,278,109$1,709 萬<0.1%歷史
BAPCredicorp LtdCOM96,750$1,451 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A150,319$1,129 萬<0.1%歷史
CHSChico's Fas, Inc.COM1,273,849$965.6 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF55,829$951.3 萬<0.1%–
CBAYCymaBay Therapeutics, Inc.COM349,739$826.1 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF97,143$814.4 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF92,608$792.2 萬<0.1%–
LTHMLivent Corp.COM439,264$789.8 萬<0.1%歷史
QGENQiagen N.V.SHS NEW147,384$640.1 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS95,937$639.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS97,246$567.2 萬<0.1%–
AYXAlteryx, Inc.COM CL A111,137$524.1 萬<0.1%歷史
RIORio Tinto PLCADR65,337$486.5 萬<0.1%歷史
AMAMAmbrx Biopharma, Inc.COM258,364$367.9 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM70,529$287.1 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW80,748$249.3 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT215,329$248.9 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS44,280$217.9 萬<0.1%–
MDRXVeradigm Inc.COM170,040$178.4 萬<0.1%歷史
RPT Realty74971D101SH BEN INT137,736$176.7 萬<0.1%–
AUAngloGold Ashanti PLCCOM SHS4,882$172.5 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW42,970$152.8 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK64,630$148.0 萬<0.1%歷史
CASACasa Systems IncCOM2,130,301$112.9 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,974$99.5 萬<0.1%–
ROVRRover Group, Inc.COMMON STOCK76,840$83.6 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS30,577$65.7 萬<0.1%–
SEBSeaboard CorpCOM183$65.3 萬<0.1%歷史
CSIQCanadian Solar Inc.COM24,134$63.3 萬<0.1%歷史
DISHDISH Network CORPCL A95,346$55.0 萬<0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM191,320$48.4 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS20,039$47.8 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA9,448$47.5 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS19,712$45.9 萬<0.1%–
ARCCAres Capital CorpCEF22,874$45.8 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS6,727$45.3 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,000$44.6 萬<0.1%歷史
ICVXIcosavax, Inc.COM27,270$43.0 萬<0.1%歷史
METCRamaco Resources, Inc.COM CL A20,520$35.3 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM13,729$32.6 萬<0.1%歷史
LBCLuther Burbank CorpCOM30,070$32.2 萬<0.1%歷史
FSRFisker Inc.CL A COM STK171,100$29.9 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,410$29.3 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY5,792$29.0 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM5,640$28.3 萬<0.1%歷史
GSKGSK plcADR7,580$28.1 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM20,000$24.2 萬<0.1%–
NVTAInvitae CorpCOM379,180$23.8 萬<0.1%歷史
HBTHBT Financial, Inc.COM11,070$23.4 萬<0.1%歷史
FORRForrester Research, Inc.COM8,440$22.6 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM39,472$22.5 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM7,660$22.2 萬<0.1%歷史
TCXTucows IncCOM NEW8,070$21.8 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,642$21.7 萬<0.1%–
GNTYGuaranty Bancshares IncCOM6,240$21.0 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM4,590$20.9 萬<0.1%歷史
SLViShares Silver TrustETF9,562$20.8 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM19,000$17.9 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM30,000$16.3 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A167,080$14.7 萬<0.1%歷史
BRWSaba Capital Income & Opportunities FundSHS NEW16,500$12.7 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM20,000$11.5 萬<0.1%歷史
TIOTingo Group, Inc.COM126,040$8.70 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS20,690$7.82 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT20,000$7.76 萬<0.1%歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A338,946$7.55 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM90,460$6.77 萬<0.1%歷史
THRXTheseus Pharmaceuticals, Inc.COM15,620$6.33 萬<0.1%歷史
TGTredegar CorpCOM10,829$5.86 萬<0.1%歷史
EXKEndeavour Silver CorpCOM26,500$5.22 萬<0.1%歷史
Rain Oncology Inc.75082Q105COM42,580$5.11 萬<0.1%–
EVAEnviva, LLCCOM41,680$4.15 萬<0.1%歷史
OTLKOutlook Therapeutics, Inc.COM NEW90,530$3.57 萬<0.1%歷史
DDLDingdong (Cayman) LtdADS19,980$3.00 萬<0.1%歷史
CMAXCareMax, Inc.COM CL A51,200$2.55 萬<0.1%歷史
CRGECharge Enterprises, Inc.COM143,700$1.64 萬<0.1%歷史