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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,198
較 2024 年第 4 季 −23
總值
$2,764 億
較 2024 年第 4 季 −$182.6 億 (−6.2%)
申報日
2025/5/15
SEC
Alliancebernstein L.P. 在 2025 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 CorpStock36,347,176$136.4 億4.9%−3,446,297−8.7%減碼歷史
NVDANVIDIA CorpStock112,395,710$121.8 億4.4%−2,286,102−2.0%減碼歷史
AMZNAmazon Com IncStock57,797,169$110.0 億4.0%+839,280+1.5%加碼歷史
METAMeta Platforms, Inc.Stock14,392,422$83.0 億3.0%−649,066−4.3%減碼歷史
VVisa Inc.Stock21,140,376$74.1 億2.7%−1,103,017−5.0%減碼歷史
AAPLApple Inc.Stock28,191,897$62.6 億2.3%+1,613,031+6.1%加碼歷史
GOOGAlphabet Inc.Stock38,086,948$59.5 億2.2%−4,072,376−9.7%減碼歷史
AVGOBroadcom Inc.Stock29,513,814$49.4 億1.8%+4,077,910+16.0%加碼歷史
NFLXNetflix IncStock5,194,939$48.4 億1.8%+53,611+1.0%加碼歷史
LLYEli Lilly & CoStock5,443,919$45.0 億1.6%+397,696+7.9%加碼歷史
COSTCostco Wholesale CorpStock4,332,009$41.0 億1.5%+18,045+0.4%加碼歷史
UNHUnitedHealth Group IncStock7,498,702$39.3 億1.4%−23,539−0.3%減碼歷史
HDHome Depot, Inc.Stock8,891,702$32.6 億1.2%−160,389−1.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,374,402$30.2 億1.1%+367,025+7.3%加碼–
PGRProgressive CorpStock8,263,157$23.4 億0.8%+1,091,828+15.2%加碼歷史
MNSTMonster Beverage CorpCOM38,934,396$22.8 億0.8%−1,397,413−3.5%減碼歷史
ADPAutomatic Data Processing IncStock7,396,991$22.6 億0.8%−177,056−2.3%減碼歷史
CBOECboe Global Markets, Inc.COM9,464,537$21.4 億0.8%+1,779,048+23.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,219,391$20.9 億0.8%−18,607−0.4%減碼歷史
OTISOtis Worldwide CorpStock18,774,900$19.4 億0.7%−1,002,677−5.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,953,512$19.2 億0.7%+33,492+0.9%加碼歷史
TXNTexas Instruments IncStock10,635,932$19.1 億0.7%−2,071,039−16.3%減碼歷史
ZTSZoetis Inc.Stock10,856,391$17.9 億0.6%−952,969−8.1%減碼歷史
ANETArista Networks, Inc.Stock22,959,214$17.8 億0.6%+1,889,198+9.0%加碼歷史
BRK.BBerkshire Hathaway IncStock3,237,252$17.2 億0.6%−428,475−11.7%減碼歷史
MAMastercard IncStock3,015,791$16.5 億0.6%−243,916−7.5%減碼歷史
CPRTCopart IncCOM28,885,240$16.3 億0.6%−6,127,713−17.5%減碼歷史
CMGChipotle Mexican Grill IncCOM32,505,318$16.3 億0.6%+2,404,798+8.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF22,610,313$15.8 億0.6%−1,368,633−5.7%減碼–
GOOGLAlphabet Inc.Stock10,171,021$15.7 億0.6%+41,660+0.4%加碼歷史
QCOMQualcomm IncStock10,143,202$15.6 億0.6%−1,056,829−9.4%減碼歷史
VRSKVerisk Analytics, Inc.COM5,235,090$15.6 億0.6%+25,010+0.5%加碼歷史
SHWSherwin Williams CoCOM4,409,209$15.4 億0.6%+93,209+2.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,864,014$14.7 億0.5%+2,121,758+31.5%加碼歷史
NOWServiceNow, Inc.Stock1,732,686$13.8 億0.5%+242,132+16.2%加碼歷史
CDNSCadence Design Systems IncStock5,421,226$13.8 億0.5%−254,968−4.5%減碼歷史
TSCOTractor Supply CoCOM24,664,907$13.6 億0.5%+2,408,373+10.8%加碼歷史
LULUlululemon athletica inc.Stock4,792,294$13.6 億0.5%+394,706+9.0%加碼歷史
JPMJPMorgan Chase & CoStock5,495,204$13.5 億0.5%−613,940−10.0%減碼歷史
SCHWSchwab Charles CorpStock17,115,759$13.4 億0.5%+2,355,309+16.0%加碼歷史
JNJJohnson & JohnsonStock7,786,250$12.9 億0.5%+1,463,022+23.1%加碼歷史
MSIMotorola Solutions, Inc.Stock2,921,004$12.8 億0.5%+47,368+1.6%加碼歷史
VEEVVeeva Systems IncStock5,499,651$12.7 億0.5%+532,269+10.7%加碼歷史
FISVFiserv IncStock5,724,666$12.6 億0.5%+287,420+5.3%加碼歷史
WMTWalmart Inc.Stock14,085,912$12.4 億0.4%−2,600,529−15.6%減碼歷史
WFCWells Fargo & CompanyStock16,616,754$11.9 億0.4%+272,379+1.7%加碼歷史
AMATApplied Materials IncStock7,863,771$11.4 億0.4%−474,749−5.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK9,334,754$11.4 億0.4%+314,502+3.5%加碼–
WATWaters CorpCOM3,070,671$11.3 億0.4%+416,669+15.7%加碼歷史
PGProcter & Gamble CoStock6,089,905$10.4 億0.4%−1,756,137−22.4%減碼歷史
KOCoca Cola CoStock14,363,652$10.3 億0.4%−2,403,934−14.3%減碼歷史
DISWalt Disney CoStock10,407,236$10.3 億0.4%+364,858+3.6%加碼歷史
ORCLOracle CorpStock7,195,543$10.1 億0.4%−525,920−6.8%減碼歷史
ETNEaton Corp plcStock3,659,851$9.95 億0.4%+397,114+12.2%加碼歷史
XOMExxonMobil Holdings CorpCOM7,886,406$9.38 億0.3%+145,431+1.9%加碼歷史
MRKMerck & Co., Inc.Stock10,236,395$9.19 億0.3%−873,284−7.9%減碼歷史
BACBank of America CorpStock21,637,811$9.03 億0.3%−3,001,795−12.2%減碼歷史
ABBVAbbVie Inc.Stock4,287,786$8.98 億0.3%−686,845−13.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,766,067$8.79 億0.3%+272,747+18.3%加碼歷史
ONONOn Holding AGStock19,794,811$8.69 億0.3%+2,416,534+13.9%加碼歷史
MTDMettler Toledo International IncCOM709,328$8.38 億0.3%+126,147+21.6%加碼歷史
ELVElevance Health, Inc.Stock1,891,868$8.23 億0.3%−213,889−10.2%減碼歷史
GSGoldman Sachs Group IncStock1,495,286$8.17 億0.3%−592,308−28.4%減碼歷史
TSLATesla, Inc.Stock3,142,025$8.14 億0.3%−55,274−1.7%減碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT21,887,091$8.09 億0.3%+58,722+0.3%加碼–
SAIASaia IncCOM2,275,661$7.95 億0.3%+336,046+17.3%加碼歷史
PMPhilip Morris International Inc.Stock4,918,341$7.81 億0.3%+205,369+4.4%加碼歷史
GILDGilead Sciences, Inc.Stock6,954,321$7.79 億0.3%−93,525−1.3%減碼歷史
ACNAccenture plcStock2,474,371$7.72 億0.3%−233,896−8.6%減碼歷史
CRMSalesforce, Inc.Stock2,844,437$7.63 億0.3%+1,099,627+63.0%加碼歷史
EOGEOG Resources IncStock5,909,297$7.58 億0.3%+223,294+3.9%加碼歷史
RACEFerrari N.V.COM1,767,337$7.56 億0.3%+131,945+8.1%加碼歷史
ROPRoper Technologies IncStock1,280,830$7.55 億0.3%−99,827−7.2%減碼歷史
SNPSSynopsys IncCOM1,725,211$7.40 億0.3%+313,218+22.2%加碼歷史
TMUST-Mobile US, Inc.Stock2,733,815$7.29 億0.3%+39,333+1.5%加碼歷史
CMCSAComcast CorpStock19,033,032$7.02 億0.3%+401,970+2.2%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM13,824,125$7.00 億0.3%+1,118,093+8.8%加碼–
AXONAxon Enterprise, Inc.COM1,284,935$6.76 億0.2%+175,890+15.9%加碼歷史
AB Active ETFs Inc00039J806CONSERVATIVE17,019,152$6.58 億0.2%+3,290,388+24.0%加碼–
BKNGBooking Holdings Inc.Stock141,859$6.54 億0.2%+10,157+7.7%加碼歷史
RTXRTX CorpStock4,932,242$6.53 億0.2%+454,584+10.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW18,045,178$6.43 億0.2%+3,753,055+26.3%加碼歷史
NXPINXP Semiconductors N.V.COM3,331,179$6.33 億0.2%+65,038+2.0%加碼歷史
IQVIQVIA Holdings Inc.Stock3,536,356$6.23 億0.2%−57,684−1.6%減碼歷史
URIUnited Rentals, Inc.COM993,241$6.22 億0.2%−257,083−20.6%減碼歷史
MCKMcKesson CorpStock905,629$6.09 億0.2%+50,297+5.9%加碼歷史
VLTOVeralto CorpStock6,235,563$6.08 億0.2%+1,363,502+28.0%加碼歷史
ADBEAdobe Inc.Stock1,580,250$6.06 億0.2%−529,069−25.1%減碼歷史
AZOAutoZone IncCOM158,487$6.04 億0.2%+6,549+4.3%加碼歷史
RDDTReddit, Inc.Stock5,659,990$5.94 億0.2%+2,871,232+103.0%加碼歷史
CCJCameco CorpStock14,048,244$5.78 億0.2%+3,959,837+39.3%加碼歷史
MDTMedtronic plcStock6,384,805$5.74 億0.2%−920,808−12.6%減碼歷史
APHAmphenol CorpCL A8,739,553$5.73 億0.2%+92,450+1.1%加碼歷史
HONHoneywell International IncCOM2,652,344$5.62 億0.2%+1,041,273+64.6%加碼歷史
AEPAmerican Electric Power Co IncStock4,997,446$5.46 億0.2%+480,725+10.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF952,093$5.33 億0.2%−2,025−0.2%減碼歷史
TAT&T Inc.Stock18,803,409$5.32 億0.2%+170,802+0.9%加碼歷史
SHOPShopify Inc.Stock5,554,420$5.30 億0.2%+1,094,840+24.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,002,112$5.15 億0.2%+103,606+11.5%加碼–
SYKStryker CorpStock1,373,142$5.11 億0.2%+549,643+66.7%加碼歷史

2024 年第 4 季之後清倉(74 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Alliancebernstein L.P. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF2,000,000$1.57 億0.1%–
ALTRAltair Engineering Inc.COM CL A1,066,016$1.16 億<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,253,716$8,549 萬<0.1%–
HCPHashiCorp, Inc.COM CL A1,561,481$5,342 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF876,105$4,612 萬<0.1%–
SUMSummit Materials, Inc.CL A894,288$4,525 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM719,380$4,410 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF710,200$4,286 萬<0.1%–
ALTMArcadium Lithium plcStock7,187,631$3,687 萬<0.1%歷史
SMARSmartsheet IncCOM CL A598,762$3,355 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM917,802$2,872 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A5,386,913$2,553 萬<0.1%歷史
PFCPremier Financial CorpCOM843,068$2,156 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF221,092$1,894 萬<0.1%–
CDMOAvid Bioservices, Inc.COM1,186,003$1,465 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM328,610$1,447 萬<0.1%歷史
BCAXBicara Therapeutics Inc.COM821,264$1,431 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM3,497,112$1,063 萬<0.1%歷史
AZPNAspen Technology, Inc.COM37,819$944.1 萬<0.1%歷史
GATOGatos Silver, Inc.COM665,816$930.8 萬<0.1%歷史
EVBNEvans Bancorp IncCOM NEW166,829$722.4 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR197,080$716.6 萬<0.1%–
BALYBally's CorpCOM379,812$679.5 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM61,059$651.4 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW182,870$639.9 萬<0.1%–
CFBCrossfirst Bankshares, Inc.COM404,098$612.2 萬<0.1%歷史
BCOW1895 Bancorp of Wisconsin, Inc.COM580,401$580.4 萬<0.1%歷史
QGENQiagen N.V.Stock126,216$562.0 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD96,744$485.0 萬<0.1%–
GPCRStructure Therapeutics Inc.SPONSORED ADS142,825$387.3 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM199,590$346.5 萬<0.1%歷史
NARIInari Medical, Inc.Stock64,142$327.4 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM157,048$278.6 萬<0.1%歷史
ARCHArch Resources, Inc.CL A19,610$276.9 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM43,579$264.4 萬<0.1%歷史
Barnes Group Inc067806109COM54,067$255.5 萬<0.1%–
DLOdLocal LtdCLASS A COM178,226$200.7 萬<0.1%歷史
HESMHess Midstream LPCL A SHS52,499$194.4 萬<0.1%歷史
Silvercrest Metals Inc828363101COM192,028$174.7 萬<0.1%–
GEARRevelyst, Inc.COM SHS88,070$169.4 萬<0.1%歷史
OKLOOklo Inc.COM CL A79,751$169.3 萬<0.1%歷史
INFNInfinera CorpCOM246,075$161.7 萬<0.1%歷史
WBTNWEBTOON Entertainment Inc.COM101,679$138.1 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A38,687$134.1 萬<0.1%歷史
ZUOZuora IncCOM CL A134,267$133.2 萬<0.1%歷史
INTRInter & Co, Inc.CLASS A COM309,564$130.6 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS144,828$128.5 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,907$98.2 萬<0.1%–
INFYInfosys LtdSPONSORED ADR43,783$96.0 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL24,272$86.1 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF32,826$84.0 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY20,938$77.7 萬<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$76.6 萬<0.1%–
PNBKPatriot National Bancorp IncCOM NEW389,443$75.6 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF18,861$64.7 萬<0.1%–
BAPCredicorp LtdCOM3,513$64.4 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM63,970$61.4 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF12,166$61.3 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF6,737$60.7 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF7,385$28.5 萬<0.1%–
NVECNve CorpCOM NEW3,020$24.6 萬<0.1%歷史
FRAFFranklin Financial Services CorpCOM7,604$22.7 萬<0.1%歷史
OFLXOmega Flex, Inc.COM5,230$22.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,335$21.8 萬<0.1%–
Macquarie ETF Trust555927409ETF7,875$21.7 萬<0.1%–
BWMNBowman Consulting Group Ltd.COM8,460$21.1 萬<0.1%歷史
PDSPrecision Drilling CorpCOM NEW3,449$21.1 萬<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B821$20.9 萬<0.1%歷史
GCBCGreene County Bancorp IncCOM7,370$20.4 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW10,719$19.4 萬<0.1%歷史
MKZRMacKenzie Realty Capital, Inc.COM53,581$16.9 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM11,740$16.0 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock19,142$5.02 萬<0.1%–
CTVInnovid Corp.COMMON STOCK13,690$4.23 萬<0.1%歷史