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Livermore
Livermore
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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,221
較 2024 年第 3 季 −11
總值
$2,947 億
較 2024 年第 3 季 −$30.8 億 (−1.0%)
申報日
2025/2/12
SEC
Alliancebernstein L.P. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock39,793,473$167.7 億5.7%−1,444,572−3.5%減碼歷史
NVDANVIDIA CorpStock114,681,812$154.0 億5.2%−2,651,366−2.3%減碼歷史
AMZNAmazon Com IncStock56,957,889$125.0 億4.2%−178,720−0.3%減碼歷史
METAMeta Platforms, Inc.Stock15,041,488$88.1 億3.0%−257,638−1.7%減碼歷史
GOOGAlphabet Inc.Stock42,159,324$80.3 億2.7%−1,530,098−3.5%減碼歷史
VVisa Inc.Stock22,243,393$70.3 億2.4%−854,788−3.7%減碼歷史
AAPLApple Inc.Stock26,578,866$66.6 億2.3%−1,191,513−4.3%減碼歷史
AVGOBroadcom Inc.Stock25,435,904$59.0 億2.0%+2,430,793+10.6%加碼歷史
NFLXNetflix IncStock5,141,328$45.8 億1.6%+82,564+1.6%加碼歷史
COSTCostco Wholesale CorpStock4,313,964$39.5 億1.3%−62,453−1.4%減碼歷史
LLYEli Lilly & CoStock5,046,223$39.0 億1.3%−11,513−0.2%減碼歷史
UNHUnitedHealth Group IncStock7,522,241$38.1 億1.3%−392,596−5.0%減碼歷史
HDHome Depot, Inc.Stock9,052,091$35.2 億1.2%+468,203+5.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF5,007,377$29.5 億1.0%+462,581+10.2%加碼–
TXNTexas Instruments IncStock12,706,971$23.8 億0.8%+822,797+6.9%加碼歷史
ANETArista Networks, Inc.Stock21,070,016$23.3 億0.8%−5,390,760−20.4%減碼依 4 比 1 拆股換算歷史
ADPAutomatic Data Processing IncStock7,574,047$22.2 億0.8%+9,091+0.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,237,998$22.1 億0.8%−147,853−3.4%減碼歷史
MNSTMonster Beverage CorpCOM40,331,809$21.2 億0.7%−8,739,567−17.8%減碼歷史
CPRTCopart IncCOM35,012,953$20.1 億0.7%−3,900,584−10.0%減碼歷史
ZTSZoetis Inc.Stock11,809,360$19.2 億0.7%−3,579,168−23.3%減碼歷史
GOOGLAlphabet Inc.Stock10,129,361$19.2 億0.7%+187,621+1.9%加碼歷史
OTISOtis Worldwide CorpStock19,777,577$18.3 億0.6%−1,766,664−8.2%減碼歷史
CMGChipotle Mexican Grill IncCOM30,100,520$18.2 億0.6%+6,853,470+29.5%加碼歷史
QCOMQualcomm IncStock11,200,031$17.2 億0.6%−3,278,935−22.6%減碼歷史
PGRProgressive CorpStock7,171,329$17.2 億0.6%−329,907−4.4%減碼歷史
MAMastercard IncStock3,259,707$17.2 億0.6%−188,460−5.5%減碼歷史
CDNSCadence Design Systems IncStock5,676,194$17.1 億0.6%+632,175+12.5%加碼歷史
LULUlululemon athletica inc.Stock4,397,588$16.8 億0.6%+571,657+14.9%加碼歷史
BRK.BBerkshire Hathaway IncStock3,665,727$16.6 億0.6%+232,968+6.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF23,978,946$15.9 億0.5%+901,418+3.9%加碼–
NOWServiceNow, Inc.Stock1,490,554$15.8 億0.5%+3,681+0.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,920,020$15.8 億0.5%−3,452,747−46.8%減碼歷史
WMTWalmart Inc.Stock16,686,441$15.1 億0.5%−2,303,153−12.1%減碼歷史
CBOECboe Global Markets, Inc.COM7,685,489$15.0 億0.5%+5,193,339+208.4%加碼歷史
SHWSherwin Williams CoCOM4,316,000$14.7 億0.5%+86,268+2.0%加碼歷史
JPMJPMorgan Chase & CoStock6,109,144$14.6 億0.5%+127,783+2.1%加碼歷史
VRSKVerisk Analytics, Inc.COM5,210,080$14.4 億0.5%+392,270+8.1%加碼歷史
AMATApplied Materials IncStock8,338,520$13.6 億0.5%+587,036+7.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,742,256$13.3 億0.5%+1,276,793+23.4%加碼歷史
MSIMotorola Solutions, Inc.Stock2,873,636$13.3 億0.5%−242,799−7.8%減碼歷史
PGProcter & Gamble CoStock7,846,042$13.2 億0.4%−10,110−0.1%減碼歷史
TSLATesla, Inc.Stock3,197,299$12.9 億0.4%+64,674+2.1%加碼歷史
ORCLOracle CorpStock7,721,463$12.9 億0.4%−603,394−7.2%減碼歷史
GSGoldman Sachs Group IncStock2,087,594$12.0 億0.4%+33,000+1.6%加碼歷史
TSCOTractor Supply CoCOM22,256,534$11.8 億0.4%+147,079+0.7%加碼依 5 比 1 拆股換算歷史
iShares Tr464287150CORE S&P TTL STK9,020,252$11.6 億0.4%+97,740+1.1%加碼–
WFCWells Fargo & CompanyStock16,344,375$11.5 億0.4%−397,407−2.4%減碼歷史
DISWalt Disney CoStock10,042,378$11.2 億0.4%−7,571,147−43.0%減碼歷史
FISVFiserv IncStock5,437,246$11.2 億0.4%+2,153,554+65.6%加碼歷史
MRKMerck & Co., Inc.Stock11,109,679$11.1 億0.4%−917,806−7.6%減碼歷史
SCHWSchwab Charles CorpStock14,760,450$10.9 億0.4%−642,412−4.2%減碼歷史
BACBank of America CorpStock24,639,606$10.8 億0.4%+6,634,674+36.8%加碼歷史
ETNEaton Corp plcStock3,262,737$10.8 億0.4%−298,898−8.4%減碼歷史
VEEVVeeva Systems IncStock4,967,382$10.4 億0.4%−1,238,794−20.0%減碼歷史
KOCoca Cola CoStock16,767,586$10.4 億0.4%−275,756−1.6%減碼歷史
WATWaters CorpCOM2,654,002$9.85 億0.3%+212,364+8.7%加碼歷史
ACNAccenture plcStock2,708,267$9.53 億0.3%−33,715−1.2%減碼歷史
ONONOn Holding AGStock17,378,277$9.52 億0.3%+471,805+2.8%加碼歷史
MANHManhattan Associates IncStock3,510,029$9.49 億0.3%−115,018−3.2%減碼歷史
ADBEAdobe Inc.Stock2,109,319$9.38 億0.3%−832,016−28.3%減碼歷史
JNJJohnson & JohnsonStock6,323,228$9.14 億0.3%+74,465+1.2%加碼歷史
ABBVAbbVie Inc.Stock4,974,631$8.84 億0.3%+50,243+1.0%加碼歷史
SAIASaia IncCOM1,939,615$8.84 億0.3%+794,197+69.3%加碼歷史
APPAppLovin CorpCOM CL A2,725,101$8.82 億0.3%+1,797,027+193.6%加碼歷史
URIUnited Rentals, Inc.COM1,250,324$8.81 億0.3%+172,340+16.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,592,483$8.49 億0.3%−11,063−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM7,740,975$8.33 億0.3%−28,670−0.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,493,320$7.77 億0.3%−101,103−6.3%減碼歷史
ELVElevance Health, Inc.Stock2,105,757$7.77 億0.3%−400,813−16.0%減碼歷史
TREXTrex Co IncCOM10,819,326$7.47 億0.3%+3,818,025+54.5%加碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT21,828,369$7.44 億0.3%+410,307+1.9%加碼–
ROPRoper Technologies IncStock1,380,657$7.18 億0.2%−43,648−3.1%減碼歷史
MTDMettler Toledo International IncCOM583,181$7.14 億0.2%+52,726+9.9%加碼歷史
IQVIQVIA Holdings Inc.Stock3,594,040$7.06 億0.2%−298,602−7.7%減碼歷史
CMCSAComcast CorpStock18,631,062$6.99 億0.2%−226,997−1.2%減碼歷史
EOGEOG Resources IncStock5,686,003$6.97 億0.2%+365,115+6.9%加碼歷史
RACEFerrari N.V.COM1,635,392$6.95 億0.2%−18,346−1.1%減碼歷史
SNPSSynopsys IncCOM1,411,993$6.85 億0.2%−21,634−1.5%減碼歷史
NXPINXP Semiconductors N.V.COM3,266,141$6.79 億0.2%−31,167−0.9%減碼歷史
AXONAxon Enterprise, Inc.COM1,109,045$6.59 億0.2%+812,337+273.8%加碼歷史
NEENextera Energy IncStock9,192,663$6.59 億0.2%−3,555,116−27.9%減碼歷史
BKNGBooking Holdings Inc.Stock131,702$6.54 億0.2%+8,849+7.2%加碼歷史
GILDGilead Sciences, Inc.Stock7,047,846$6.51 億0.2%+50,434+0.7%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM12,706,032$6.40 億0.2%−694,790−5.2%減碼–
FICOFair Isaac CorpCOM318,952$6.35 億0.2%−56,380−15.0%減碼歷史
APHAmphenol CorpCL A8,647,103$6.01 億0.2%−6,275,783−42.1%減碼歷史
TMUST-Mobile US, Inc.Stock2,694,482$5.95 億0.2%−148,125−5.2%減碼歷史
MDTMedtronic plcStock7,305,613$5.84 億0.2%−2,224,285−23.3%減碼歷史
CRMSalesforce, Inc.Stock1,744,810$5.83 億0.2%+307,160+21.4%加碼歷史
PMPhilip Morris International Inc.Stock4,712,972$5.67 億0.2%+309,960+7.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF954,118$5.59 億0.2%−419,994−30.6%減碼歷史
AB Active ETFs Inc00039J806CONSERVATIVE13,728,764$5.38 億0.2%+1,410,754+11.5%加碼–
TJXTJX Companies IncStock4,340,223$5.24 億0.2%−401,783−8.5%減碼歷史
ALABAstera Labs, Inc.Stock3,922,278$5.20 億0.2%+3,760,765+2,328.5%加碼歷史
CCJCameco CorpStock10,088,407$5.18 億0.2%+1,196,336+13.5%加碼歷史
RTXRTX CorpStock4,477,658$5.18 億0.2%+813,629+22.2%加碼歷史
IDXXIDEXX Laboratories IncCOM1,239,220$5.12 億0.2%−1,578,489−56.0%減碼歷史
STZConstellation Brands, Inc.Stock2,269,160$5.01 億0.2%−350,175−13.4%減碼歷史
INTUIntuit Inc.Stock796,134$5.00 億0.2%−373,297−31.9%減碼歷史

2024 年第 3 季之後清倉（81 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Alliancebernstein L.P. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares U.S. Treasury Bond ETF46429B267ETF7,515,174$1.76 億0.1%–
SRCLStericycle IncCOM1,146,804$6,996 萬<0.1%歷史
CTLTCatalent, Inc.COM1,113,219$6,743 萬<0.1%歷史
AXNXAxonics, Inc.COM879,161$6,119 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF494,131$4,791 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF875,173$4,456 萬<0.1%–
HAYNHaynes International IncCOM NEW525,241$3,127 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM2,369,782$2,647 萬<0.1%歷史
Nuvei Corp67079A102COM753,991$2,515 萬<0.1%–
STERSterling Check Corp.COM1,470,812$2,459 萬<0.1%歷史
PRFTPerficient IncCOM308,800$2,331 萬<0.1%歷史
MROMarathon Oil CorpCOM796,605$2,121 萬<0.1%歷史
BIOABioAge Labs, Inc.COM994,315$2,068 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF713,700$1,905 萬<0.1%–
AANAaron's Company, Inc.COM1,452,438$1,445 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM2,770,544$1,286 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS544,208$1,196 萬<0.1%–
HMNFHMN Financial IncCOM405,479$1,131 萬<0.1%歷史
SWNSouthwestern Energy CoCOM1,414,892$1,006 萬<0.1%歷史
CTRNCiti Trends IncCOM507,247$931.8 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$926.6 萬<0.1%–
RCMR1 RCM Inc.COM571,333$809.6 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A194,479$598.4 萬<0.1%歷史
PRMWPrimo Water CorpCOM185,554$468.5 萬<0.1%歷史
ENVEnvestnet, Inc.COM70,172$439.4 萬<0.1%歷史
ZLABZai Lab LtdADR156,795$378.5 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF93,498$372.3 萬<0.1%–
GBNYGenerations Bancorp NY, Inc.COM219,767$346.1 萬<0.1%歷史
AGRAvangrid, Inc.COM96,029$343.7 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A73,992$343.5 萬<0.1%歷史
HAFNHafnia LtdORD SHS412,898$295.6 萬<0.1%歷史
NGNENeurogene Inc.COM65,119$273.2 萬<0.1%歷史
VGRVector Group LtdCOM178,656$266.6 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT129,593$257.9 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC98,020$249.0 萬<0.1%–
VSTOVista Outdoor Inc.COM60,457$236.9 萬<0.1%歷史
SLViShares Silver TrustETF77,150$219.2 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF72,399$210.5 萬<0.1%–
Exscientia PLC30223G102ADS385,694$188.2 萬<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A73,914$168.6 萬<0.1%歷史
LBPHLongboard Pharmaceuticals, Inc.COM33,680$112.3 萬<0.1%歷史
NBISNebius Group N.V.Stock70,212$104.7 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999917,078$104.4 萬<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$90.5 萬<0.1%–
COFSChoiceone Financial Services IncCOM26,250$81.1 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM30,090$70.9 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN24,651$68.1 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM16,730$62.6 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,247$51.3 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM196,360$47.1 萬<0.1%歷史
HTGCHercules Capital, Inc.COM23,163$45.5 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM98,860$43.7 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW17,820$36.3 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM61,940$36.0 萬<0.1%歷史
BTBTBit Digital, IncSHS96,480$33.9 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM14,150$33.3 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS3,407$22.0 萬<0.1%歷史
AEYEAudioeye IncCOM NEW9,380$21.4 萬<0.1%歷史
DCBODocebo Inc.COM3,494$20.9 萬<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW9,920$20.5 萬<0.1%歷史
PBBKPB Bankshares, Inc.COM10,088$15.6 萬<0.1%歷史
FMNFederated Hermes Premier Municipal Income FundCOM10,946$13.6 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS1,388,920$13.4 萬<0.1%–
GOEVCanoo Inc.CL A COM NEW98,180$9.66 萬<0.1%歷史
NPWRNet Power Inc.COM CL A13,400$9.39 萬<0.1%歷史
ORNOrion Group Holdings IncCOM12,780$7.37 萬<0.1%歷史
LLAPTerran Orbital CorpCOM291,530$7.32 萬<0.1%歷史
ITIIteris, Inc.COM10,140$7.24 萬<0.1%歷史
LGCYLegacy Education Inc.COM10,000$4.60 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS15,631$4.47 萬<0.1%歷史
MONDMondee Holdings, Inc.COMMON STOCK21,620$3.01 萬<0.1%歷史
AILEiLearningEngines, Inc.COM16,290$2.72 萬<0.1%歷史
SCWO374Water Inc.Common Stock12,410$1.69 萬<0.1%歷史
Lilium N VN52586109CLASS A ORD SHS18,064$1.40 萬<0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99920,161$7,056<0.1%–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99920,169$605<0.1%–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20219,700$532<0.1%–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20220,161$373<0.1%–
AUAngloGold Ashanti PLCCOM SHS4,104––歷史
TRMDTORM plcSHS CL A4,266––歷史
Magic Software Enterprises L559166103ORD4,680–––