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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,231
較 2024 年第 1 季 +92
總值
$2,860 億
較 2024 年第 1 季 +$33.8 億 (+1.2%)
申報日
2024/8/14
SEC
Alliancebernstein L.P. 在 2024 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 CorpStock41,996,215$187.7 億6.6%−470,139−1.1%減碼歷史
NVDANVIDIA CorpStock125,552,527$155.1 億5.4%00.0%不變依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock53,656,027$103.7 億3.6%+294,454+0.6%加碼歷史
GOOGAlphabet Inc.Stock45,935,783$84.3 億2.9%−2,006,415−4.2%減碼歷史
METAMeta Platforms, Inc.Stock14,032,092$70.8 億2.5%−349,186−2.4%減碼歷史
AAPLApple Inc.Stock28,372,768$59.8 億2.1%+998,618+3.6%加碼歷史
VVisa Inc.Stock22,197,705$58.3 億2.0%−149,671−0.7%減碼歷史
LLYEli Lilly & CoStock4,870,677$44.1 億1.5%+83,103+1.7%加碼歷史
UNHUnitedHealth Group IncStock7,920,285$40.3 億1.4%−2,494,658−24.0%減碼歷史
COSTCostco Wholesale CorpStock4,316,344$36.7 億1.3%+88,841+2.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock7,221,072$33.8 億1.2%+123,791+1.7%加碼歷史
NFLXNetflix IncStock4,801,056$32.4 億1.1%+906,864+23.3%加碼歷史
QCOMQualcomm IncStock15,322,898$30.5 億1.1%−1,585,855−9.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW6,799,342$30.2 億1.1%+195,610+3.0%加碼歷史
AVGOBroadcom Inc.Stock1,853,678$29.8 億1.0%−71,302−3.7%減碼歷史
ANETArista Networks, Inc.COM7,968,298$27.9 億1.0%+1,220,315+18.1%加碼歷史
HDHome Depot, Inc.Stock7,549,133$26.0 億0.9%+1,886,317+33.3%加碼歷史
ZTSZoetis Inc.Stock14,974,320$26.0 億0.9%+2,563,777+20.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,621,025$25.3 億0.9%+47,739+1.0%加碼–
ADBEAdobe Inc.Stock4,098,330$22.8 億0.8%−363,747−8.2%減碼歷史
MNSTMonster Beverage CorpCOM42,931,743$21.4 億0.7%−2,997,490−6.5%減碼歷史
OTISOtis Worldwide CorpStock21,929,906$21.1 億0.7%+340,009+1.6%加碼歷史
CPRTCopart IncCOM38,436,263$20.8 億0.7%+415,833+1.1%加碼歷史
TXNTexas Instruments IncStock10,433,239$20.3 億0.7%+4,070,989+64.0%加碼歷史
EWEdwards Lifesciences CorpStock20,341,148$18.8 億0.7%+3,935,417+24.0%加碼歷史
GOOGLAlphabet Inc.Stock9,993,023$18.2 億0.6%−267,476−2.6%減碼歷史
ADPAutomatic Data Processing IncStock7,581,076$18.1 億0.6%−297,929−3.8%減碼歷史
PGRProgressive CorpStock8,386,105$17.4 億0.6%−280,221−3.2%減碼歷史
MAMastercard IncStock3,707,791$16.4 億0.6%−310,932−7.7%減碼歷史
IDXXIDEXX Laboratories IncCOM3,144,547$15.3 億0.5%+154,143+5.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF22,538,900$15.2 億0.5%+366,764+1.7%加碼–
BRK.BBerkshire Hathaway IncStock3,738,594$15.2 億0.5%+196,340+5.5%加碼歷史
ELVElevance Health, Inc.Stock2,755,964$14.9 億0.5%−244,790−8.2%減碼歷史
MRKMerck & Co., Inc.Stock11,331,807$14.0 億0.5%+145,045+1.3%加碼歷史
WMTWalmart Inc.Stock20,146,273$13.6 億0.5%−127,191−0.6%減碼歷史
MSIMotorola Solutions, Inc.Stock3,519,021$13.6 億0.5%−528,182−13.1%減碼歷史
CMGChipotle Mexican Grill IncCOM21,585,713$13.5 億0.5%−1,912,587−8.1%減碼依 50 比 1 拆股換算歷史
KOCoca Cola CoStock20,498,252$13.0 億0.5%−1,365,624−6.2%減碼歷史
SHWSherwin Williams CoCOM4,283,704$12.8 億0.4%−60,939−1.4%減碼歷史
VEEVVeeva Systems IncStock6,966,601$12.7 億0.4%+145,773+2.1%加碼歷史
PGProcter & Gamble CoStock7,687,585$12.7 億0.4%−159,961−2.0%減碼歷史
JPMJPMorgan Chase & CoStock6,178,724$12.5 億0.4%−361,608−5.5%減碼歷史
ORCLOracle CorpStock8,802,739$12.4 億0.4%−264,232−2.9%減碼歷史
GSGoldman Sachs Group IncStock2,721,653$12.3 億0.4%−661,285−19.5%減碼歷史
ETNEaton Corp plcStock3,799,132$11.9 億0.4%−524,572−12.1%減碼歷史
NOWServiceNow, Inc.Stock1,509,554$11.9 億0.4%+50,522+3.5%加碼歷史
VRSKVerisk Analytics, Inc.COM4,340,806$11.7 億0.4%+926,644+27.1%加碼歷史
TSCOTractor Supply CoCOM4,319,906$11.7 億0.4%+1,206,739+38.8%加碼歷史
SCHWSchwab Charles CorpStock14,940,692$11.0 億0.4%−2,010,102−11.9%減碼歷史
WFCWells Fargo & CompanyStock17,718,199$10.5 億0.4%−3,964,480−18.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK8,838,607$10.5 億0.4%−72,699−0.8%減碼–
NXPINXP Semiconductors N.V.COM3,847,337$10.4 億0.4%−41,696−1.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,685,104$10.3 億0.4%+309,551+13.0%加碼歷史
ASMLASML Holding NVADR985,480$10.1 億0.4%+376,822+61.9%加碼歷史
APHAmphenol CorpCL A14,689,692$9.90 億0.3%−1,284,450−8.0%減碼依 2 比 1 拆股換算歷史
NEENextera Energy IncStock13,904,908$9.85 億0.3%+91,468+0.7%加碼歷史
CDNSCadence Design Systems IncStock3,109,476$9.57 億0.3%+581,674+23.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,678,877$9.28 億0.3%−174,177−9.4%減碼歷史
NKENIKE, Inc.Stock12,298,014$9.27 億0.3%−9,377,502−43.3%減碼歷史
MANHManhattan Associates IncStock3,591,011$8.86 億0.3%+403,983+12.7%加碼歷史
XOMExxonMobil Holdings CorpCOM7,674,715$8.84 億0.3%−297,286−3.7%減碼歷史
IQVIQVIA Holdings Inc.Stock4,023,229$8.51 億0.3%−200,334−4.7%減碼歷史
MDTMedtronic plcStock10,702,284$8.42 億0.3%−365,756−3.3%減碼歷史
ACNAccenture plcStock2,712,553$8.23 億0.3%+756,579+38.7%加碼歷史
BACBank of America CorpStock20,625,301$8.20 億0.3%−327,954−1.6%減碼歷史
ABBVAbbVie Inc.Stock4,734,301$8.12 億0.3%−160,901−3.3%減碼歷史
INTUIntuit Inc.Stock1,221,766$8.03 億0.3%+48,498+4.1%加碼歷史
DISWalt Disney CoStock8,044,457$7.99 億0.3%−873,667−9.8%減碼歷史
LULUlululemon athletica inc.Stock2,646,098$7.90 億0.3%−860,322−24.5%減碼歷史
FICOFair Isaac CorpCOM527,136$7.85 億0.3%−11,675−2.2%減碼歷史
SNPSSynopsys IncCOM1,289,556$7.67 億0.3%+17,640+1.4%加碼歷史
STZConstellation Brands, Inc.Stock2,956,423$7.61 億0.3%−223,473−7.0%減碼歷史
CVXChevron CorpStock4,708,728$7.37 億0.3%−371,052−7.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,229,215$7.34 億0.3%+1,602,293+255.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM695,097$7.31 億0.3%−41,436−5.6%減碼歷史
MTDMettler Toledo International IncCOM501,887$7.01 億0.2%+7,098+1.4%加碼歷史
JNJJohnson & JohnsonStock4,714,523$6.89 億0.2%−484,062−9.3%減碼歷史
WATWaters CorpCOM2,355,827$6.83 億0.2%+70,520+3.1%加碼歷史
EOGEOG Resources IncStock5,387,504$6.78 億0.2%+239,535+4.7%加碼歷史
CMCSAComcast CorpStock17,309,143$6.78 億0.2%−2,642,196−13.2%減碼歷史
RACEFerrari N.V.COM1,639,531$6.70 億0.2%+38,659+2.4%加碼歷史
ROPRoper Technologies IncStock1,186,405$6.69 億0.2%−49,366−4.0%減碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM13,096,709$6.62 億0.2%+1,192,228+10.0%加碼–
CDWCDW CorpCOM2,933,191$6.57 億0.2%−261,687−8.2%減碼歷史
AMTAmerican Tower CorpREIT3,250,415$6.32 億0.2%−271,216−7.7%減碼歷史
LINLinde PLCStock1,406,310$6.17 億0.2%−194,370−12.1%減碼歷史
CELHCelsius Holdings, Inc.COM NEW10,763,899$6.15 億0.2%+6,643,039+161.2%加碼歷史
TSLATesla, Inc.Stock3,032,955$6.00 億0.2%−8,102−0.3%減碼歷史
BKNGBooking Holdings Inc.Stock145,700$5.77 億0.2%−7,923−5.2%減碼歷史
TMUST-Mobile US, Inc.Stock3,270,058$5.76 億0.2%−673,820−17.1%減碼歷史
EAElectronic Arts Inc.COM4,098,491$5.71 億0.2%−352,840−7.9%減碼歷史
TJXTJX Companies IncStock5,103,730$5.62 億0.2%−891,842−14.9%減碼歷史
APTVAptiv PLCSHS7,783,551$5.48 億0.2%−388,598−4.8%減碼歷史
AMATApplied Materials IncStock2,279,200$5.38 億0.2%+226,562+11.0%加碼歷史
AMEAmetek IncCOM3,212,844$5.36 億0.2%+63,658+2.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,842,540$5.33 億0.2%+886,105+14.9%加碼歷史
WMWaste Management IncStock2,429,028$5.18 億0.2%−104,933−4.1%減碼歷史
TTEKTetra Tech IncCOM2,432,516$4.97 億0.2%−113,731−4.5%減碼歷史
VLTOVeralto CorpStock5,209,642$4.97 億0.2%−267,990−4.9%減碼歷史
AZOAutoZone IncCOM167,726$4.97 億0.2%−6,817−3.9%減碼歷史

2024 年第 1 季之後清倉(131 檔)

2024 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 131 檔。

Alliancebernstein L.P. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
AIRCApartment Income REIT Corp.COM4,842,227$1.57 億0.1%歷史
SWAVShockwave Medical, Inc.COM367,563$1.20 億<0.1%歷史
PXDPioneer Natural Resources CoCOM264,907$6,954 萬<0.1%歷史
AELAmerican National Group Inc.COM836,534$4,703 萬<0.1%歷史
Enerplus Corp292766102COM1,905,073$3,745 萬<0.1%–
CMBTCmb.tech NVSHS1,820,218$3,027 萬<0.1%歷史
SPSP Plus CorpCOM547,706$2,860 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM2,297,071$2,561 萬<0.1%–
DOORMasonite International CorpCOM165,874$2,180 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B334,425$1,644 萬<0.1%歷史
Neogames S AL6673X107SHS529,695$1,534 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF61,045$1,123 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM230,892$1,103 萬<0.1%歷史
BPBP PLCADR288,118$1,086 萬<0.1%歷史
LBAILakeland Bancorp IncCOM745,059$901.5 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS64,130$835.4 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW167,650$699.1 萬<0.1%–
IMCRImmunocore Holdings plcADS97,381$633.0 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM64,646$406.7 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF70,163$277.4 萬<0.1%–
CPECallon Petroleum CoCOM76,520$273.6 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,496$210.0 萬<0.1%–
ALPNAlpine Immune Sciences, Inc.COM41,290$163.7 萬<0.1%歷史
KAMNKAMAN CorpCOM33,282$152.7 萬<0.1%歷史
CWBCCommunity West BancsharesCOM84,629$131.0 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM35,860$125.4 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF12,720$120.7 萬<0.1%–
MODNModel N, Inc.COM41,620$118.5 萬<0.1%歷史
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$96.8 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM54,000$84.9 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM29,672$80.6 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A39,560$78.1 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM11,680$73.0 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM85,600$70.1 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10117,508$64.7 萬<0.1%歷史
AGTIAgiliti, Inc.COM59,170$59.9 萬<0.1%歷史
BIDUBaidu, Inc.ADR5,237$55.1 萬<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM30,240$41.4 萬<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW41,300$37.3 萬<0.1%歷史
CTEVClaritev CorpCOM433,400$35.2 萬<0.1%歷史
NKLANikola CorpCOM322,170$33.5 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,243$33.4 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR6,070$31.6 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM192,810$29.1 萬<0.1%歷史
BRCBrady CorpCL A4,848$28.7 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A259,050$28.0 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS6,454$27.3 萬<0.1%–
EHTHeHealth, Inc.COM44,490$26.8 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A6,800$25.2 萬<0.1%歷史
HRTHireRight Holdings CorpCOM16,840$24.0 萬<0.1%歷史
TRTootsie Roll Industries IncCOM7,425$23.8 萬<0.1%歷史
AMWLAmerican Well CorpCL A289,920$23.5 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,599$22.3 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A287,240$22.0 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,957$21.0 萬<0.1%歷史
OCEAOcean Biomedical, Inc.COM55,080$20.8 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM10,270$20.6 萬<0.1%歷史
TBRGTruBridge, Inc.COM22,139$20.4 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A227,740$20.0 萬<0.1%歷史
GEVOGevo, Inc.COM PAR242,800$18.7 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM218,850$18.3 萬<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM336,290$17.9 萬<0.1%歷史
MERCMercer International Inc.COM16,571$16.5 萬<0.1%歷史
PLCEChildrens Place, Inc.COM14,100$16.3 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM237,830$15.9 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM66,250$15.6 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM35,100$15.2 萬<0.1%歷史
WWWW International, Inc.COM81,360$15.1 萬<0.1%歷史
PDSBPDS Biotechnology CorpCOM37,840$15.0 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM93,711$14.8 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM51,542$14.6 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM54,000$13.7 萬<0.1%歷史
SEERSeer, Inc.COM CL A67,480$12.8 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM13,070$12.4 萬<0.1%歷史
VERIVeritone, Inc.COM23,530$12.4 萬<0.1%歷史
TSEOQTrinseo PLCCOM32,530$12.3 萬<0.1%歷史
OMOutset Medical, Inc.COM55,168$12.2 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES114,800$11.8 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM167,200$11.6 萬<0.1%歷史
VTNRVertex Energy Inc.COM81,930$11.5 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM21,390$11.2 萬<0.1%歷史
LPSNLiveperson IncCOM111,350$11.1 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT51,399$10.5 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM64,310$10.2 萬<0.1%歷史
MURAMural Oncology plcORD SHS20,824$10.2 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM127,660$9.88 萬<0.1%歷史
CXAICXApp Inc.COM CL A35,630$8.73 萬<0.1%歷史
ACETAdicet Bio, Inc.COM36,740$8.63 萬<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM50,500$8.59 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM29,990$8.46 萬<0.1%歷史
CATOCato CorpCL A14,503$8.37 萬<0.1%歷史
VUZIVuzix CorpCOM NEW67,730$8.20 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW23,510$8.06 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM87,320$7.95 萬<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM60,400$7.49 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.52,060$7.39 萬<0.1%–
KZRKezar Life Sciences, Inc.COM79,058$7.13 萬<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW11,881$6.76 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A144,140$6.63 萬<0.1%歷史
MAGNMagnera CorpCOM32,035$6.41 萬<0.1%歷史