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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,233
較 2025 年第 1 季 +35
總值
$3,066 億
較 2025 年第 1 季 +$301.9 億 (+10.9%)
申報日
2025/8/14
SEC
Alliancebernstein L.P. 在 2025 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 CorpStock38,072,030$189.4 億6.2%+1,724,854+4.7%加碼歷史
NVDANVIDIA CorpStock115,252,728$182.1 億5.9%+2,857,018+2.5%加碼歷史
AMZNAmazon Com IncStock55,611,909$122.0 億4.0%−2,185,260−3.8%減碼歷史
METAMeta Platforms, Inc.Stock14,220,829$105.0 億3.4%−171,593−1.2%減碼歷史
AVGOBroadcom Inc.Stock30,598,590$84.3 億2.8%+1,084,776+3.7%加碼歷史
VVisa Inc.Stock20,922,894$74.3 億2.4%−217,482−1.0%減碼歷史
GOOGAlphabet Inc.Stock37,823,088$67.1 億2.2%−263,860−0.7%減碼歷史
NFLXNetflix IncStock4,910,699$65.8 億2.1%−284,240−5.5%減碼歷史
AAPLApple Inc.Stock28,396,851$58.3 億1.9%+204,954+0.7%加碼歷史
LLYEli Lilly & CoStock5,213,854$40.6 億1.3%−230,065−4.2%減碼歷史
COSTCostco Wholesale CorpStock3,296,524$32.6 億1.1%−1,035,485−23.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,077,582$31.5 億1.0%−296,820−5.5%減碼–
PGRProgressive CorpStock10,972,574$29.3 億1.0%+2,709,417+32.8%加碼歷史
HDHome Depot, Inc.Stock7,833,258$28.7 億0.9%−1,058,444−11.9%減碼歷史
AMATApplied Materials IncStock13,564,120$24.8 億0.8%+5,700,349+72.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,457,800$23.7 億0.8%+1,593,786+18.0%加碼歷史
TXNTexas Instruments IncStock11,252,791$23.4 億0.8%+616,859+5.8%加碼歷史
CBOECboe Global Markets, Inc.COM9,854,571$23.0 億0.7%+390,034+4.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,195,815$22.8 億0.7%−23,576−0.6%減碼歷史
SYKStryker CorpStock5,596,508$22.1 億0.7%+4,223,366+307.6%加碼歷史
ADPAutomatic Data Processing IncStock7,135,468$22.0 億0.7%−261,523−3.5%減碼歷史
MNSTMonster Beverage CorpCOM34,821,109$21.8 億0.7%−4,113,287−10.6%減碼歷史
UNHUnitedHealth Group IncStock6,945,750$21.7 億0.7%−552,952−7.4%減碼歷史
NOWServiceNow, Inc.Stock1,910,078$19.6 億0.6%+177,392+10.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,378,320$19.5 億0.6%+424,808+10.7%加碼歷史
OTISOtis Worldwide CorpStock19,378,760$19.2 億0.6%+603,860+3.2%加碼歷史
CMGChipotle Mexican Grill IncCOM33,111,508$18.6 億0.6%+606,190+1.9%加碼歷史
BRK.BBerkshire Hathaway IncStock3,708,957$18.0 億0.6%+471,705+14.6%加碼歷史
GOOGLAlphabet Inc.Stock9,872,493$17.4 億0.6%−298,528−2.9%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF22,381,111$17.3 億0.6%−229,202−1.0%減碼–
MCKMcKesson CorpStock2,268,015$16.6 億0.5%+1,362,386+150.4%加碼歷史
VEEVVeeva Systems IncStock5,705,648$16.4 億0.5%+205,997+3.7%加碼歷史
JPMJPMorgan Chase & CoStock5,630,274$16.3 億0.5%+135,070+2.5%加碼歷史
MAMastercard IncStock2,892,792$16.3 億0.5%−122,999−4.1%減碼歷史
VRSKVerisk Analytics, Inc.COM5,195,291$16.2 億0.5%−39,799−0.8%減碼歷史
ORCLOracle CorpStock7,216,286$15.8 億0.5%+20,743+0.3%加碼歷史
CDNSCadence Design Systems IncStock4,920,816$15.2 億0.5%−500,410−9.2%減碼歷史
QCOMQualcomm IncStock9,500,418$15.1 億0.5%−642,784−6.3%減碼歷史
DISWalt Disney CoStock12,134,487$15.0 億0.5%+1,727,251+16.6%加碼歷史
SHWSherwin Williams CoCOM4,203,031$14.4 億0.5%−206,178−4.7%減碼歷史
WATWaters CorpCOM4,021,358$14.0 億0.5%+950,687+31.0%加碼歷史
SCHWSchwab Charles CorpStock15,374,233$14.0 億0.5%−1,741,526−10.2%減碼歷史
WMTWalmart Inc.Stock13,846,213$13.5 億0.4%−239,699−1.7%減碼歷史
WFCWells Fargo & CompanyStock16,581,785$13.3 億0.4%−34,969−0.2%減碼歷史
ETNEaton Corp plcStock3,713,555$13.3 億0.4%+53,704+1.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK9,605,846$13.0 億0.4%+271,092+2.9%加碼–
CPRTCopart IncCOM25,656,638$12.6 億0.4%−3,228,602−11.2%減碼歷史
GSGoldman Sachs Group IncStock1,710,516$12.1 億0.4%+215,230+14.4%加碼歷史
JNJJohnson & JohnsonStock7,901,227$12.1 億0.4%+114,977+1.5%加碼歷史
BACBank of America CorpStock24,282,020$11.5 億0.4%+2,644,209+12.2%加碼歷史
MSIMotorola Solutions, Inc.Stock2,584,215$10.9 億0.4%−336,789−11.5%減碼歷史
ANETArista Networks, Inc.Stock10,325,756$10.6 億0.3%−12,633,458−55.0%減碼歷史
KOCoca Cola CoStock14,912,439$10.6 億0.3%+548,787+3.8%加碼歷史
ABBVAbbVie Inc.Stock5,522,670$10.3 億0.3%+1,234,884+28.8%加碼歷史
TSLATesla, Inc.Stock3,140,830$9.98 億0.3%−1,1950.0%減碼歷史
ONONOn Holding AGStock19,007,456$9.89 億0.3%−787,355−4.0%減碼歷史
SNPSSynopsys IncCOM1,913,001$9.81 億0.3%+187,790+10.9%加碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT22,567,772$9.39 億0.3%+680,681+3.1%加碼–
PGProcter & Gamble CoStock5,878,438$9.37 億0.3%−211,467−3.5%減碼歷史
RACEFerrari N.V.COM1,866,558$9.16 億0.3%+99,221+5.6%加碼歷史
AXONAxon Enterprise, Inc.COM1,067,814$8.84 億0.3%−217,121−16.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,171,766$8.81 億0.3%+405,699+23.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW18,662,921$8.66 億0.3%+617,743+3.4%加碼歷史
LULUlululemon athletica inc.Stock3,635,389$8.64 億0.3%−1,156,905−24.1%減碼歷史
MTDMettler Toledo International IncCOM717,449$8.43 億0.3%+8,121+1.1%加碼歷史
RTXRTX CorpStock5,654,616$8.26 億0.3%+722,374+14.6%加碼歷史
FISVFiserv IncStock4,768,783$8.22 億0.3%−955,883−16.7%減碼歷史
CRMSalesforce, Inc.Stock2,990,299$8.15 億0.3%+145,862+5.1%加碼歷史
XOMExxonMobil Holdings CorpCOM7,550,493$8.14 億0.3%−335,913−4.3%減碼歷史
APHAmphenol CorpCL A8,025,801$7.93 億0.3%−713,752−8.2%減碼歷史
URIUnited Rentals, Inc.COM1,030,232$7.76 億0.3%+36,991+3.7%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM15,007,157$7.60 億0.2%+1,183,032+8.6%加碼–
EOGEOG Resources IncStock6,159,281$7.37 億0.2%+249,984+4.2%加碼歷史
TSCOTractor Supply CoCOM13,913,606$7.34 億0.2%−10,751,301−43.6%減碼歷史
AB Active ETFs Inc00039J806CONSERVATIVE18,352,653$7.24 億0.2%+1,333,501+7.8%加碼–
BKNGBooking Holdings Inc.Stock122,078$7.07 億0.2%−19,781−13.9%減碼歷史
MRKMerck & Co., Inc.Stock8,854,176$7.01 億0.2%−1,382,219−13.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,210,576$6.88 億0.2%+208,464+20.8%加碼–
PMPhilip Morris International Inc.Stock3,765,315$6.86 億0.2%−1,153,026−23.4%減碼歷史
GILDGilead Sciences, Inc.Stock6,144,790$6.81 億0.2%−809,531−11.6%減碼歷史
HONHoneywell International IncCOM2,915,387$6.79 億0.2%+263,043+9.9%加碼歷史
ROPRoper Technologies IncStock1,164,439$6.60 億0.2%−116,391−9.1%減碼歷史
CMCSAComcast CorpStock17,855,475$6.37 億0.2%−1,177,557−6.2%減碼歷史
CSCOCisco Systems, Inc.Stock9,155,339$6.35 億0.2%+1,664,099+22.2%加碼歷史
SHOPShopify Inc.Stock5,500,179$6.34 億0.2%−54,241−1.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,025,490$6.34 億0.2%+73,397+7.7%加碼歷史
AZOAutoZone IncCOM165,622$6.15 億0.2%+7,135+4.5%加碼歷史
ACNAccenture plcStock2,053,080$6.14 億0.2%−421,291−17.0%減碼歷史
NXPINXP Semiconductors N.V.COM2,788,307$6.09 億0.2%−542,872−16.3%減碼歷史
VLTOVeralto CorpStock5,999,393$6.06 億0.2%−236,170−3.8%減碼歷史
APPAppLovin CorpCOM CL A1,724,934$6.04 億0.2%−118,389−6.4%減碼歷史
TMUST-Mobile US, Inc.Stock2,515,606$5.99 億0.2%−218,209−8.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,172,738$5.95 億0.2%+2,667,716+528.2%加碼歷史
ZTSZoetis Inc.Stock3,745,037$5.84 億0.2%−7,111,354−65.5%減碼歷史
GEVGE Vernova Inc.Stock1,099,971$5.82 億0.2%−41,643−3.6%減碼歷史
ALABAstera Labs, Inc.Stock6,391,580$5.78 億0.2%−2,009,439−23.9%減碼歷史
SPGIS&P Global Inc.Stock1,081,155$5.70 億0.2%+315,001+41.1%加碼歷史
IQVIQVIA Holdings Inc.Stock3,555,929$5.60 億0.2%+19,573+0.6%加碼歷史
INTUIntuit Inc.Stock704,538$5.55 億0.2%−32,441−4.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,570,264$5.48 億0.2%+173,840+2.7%加碼–

2025 年第 1 季之後清倉(152 檔)

2025 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 152 檔。

Alliancebernstein L.P. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM722,494$1.23 億<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM423,171$5,582 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM2,201,325$4,940 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM469,481$4,450 萬<0.1%歷史
BERYBerry Global Group, Inc.COM630,331$4,400 萬<0.1%歷史
JWNNordstrom IncStock1,669,059$4,081 萬<0.1%歷史
ACCDAccolade, Inc.COM5,194,759$3,626 萬<0.1%歷史
FBMSFirst Bancshares IncCOM1,015,724$3,434 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A6,927,860$3,429 萬<0.1%歷史
TTAMTitan America SAStock2,442,079$3,302 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM1,056,373$3,300 萬<0.1%歷史
CMRXChimerix IncCOM3,701,006$3,150 萬<0.1%歷史
XUnited States Steel CorpCOM696,250$2,942 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS2,111,146$2,814 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM742,593$1,337 萬<0.1%歷史
KRROKorro Bio, Inc.COM680,517$1,185 萬<0.1%歷史
SBTSterling Bancorp, Inc.COM2,231,406$1,080 萬<0.1%歷史
BECNQxo Building Products, Inc.COM71,517$884.7 萬<0.1%歷史
SWISolarWinds CorpCOM410,076$755.8 萬<0.1%歷史
SBFGSB Financial Group, Inc.COM296,051$616.4 萬<0.1%歷史
WMPNWilliam Penn BancorporationCOM549,381$599.9 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM242,914$545.1 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD377,288$514.2 萬<0.1%–
VBFCVillage Bank & Trust Financial Corp.COM NEW56,519$453.3 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A297,538$424.3 萬<0.1%歷史
TBNKTerritorial Bancorp Inc.COM500,523$419.4 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF18,844$398.5 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,967$394.3 萬<0.1%–
RMBIRichmond Mutual Bancorporation, Inc.COM296,566$379.6 萬<0.1%歷史
TCOMTrip.com Group LtdADS56,605$359.9 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM112,414$314.2 萬<0.1%歷史
Barrick Gold Corp067901108COM145,929$283.7 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF27,978$240.6 萬<0.1%–
FLICFirst of Long Island CorpCOM173,055$213.7 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS64,340$120.9 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,815$102.4 萬<0.1%–
Starz Entertainment Corp535919500CL B NON VTG124,500$98.6 萬<0.1%–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A39,560$87.9 萬<0.1%歷史
RVSBRiverview Bancorp IncCOM155,487$87.9 萬<0.1%歷史
UBFOUnited Security BancsharesCOM97,024$86.9 萬<0.1%歷史
Veren Inc92340V107COM NEW118,220$78.3 萬<0.1%–
MLMoneylion Inc.COMM STK8,850$76.6 萬<0.1%歷史
FNAParagon 28, Inc.COM57,560$75.2 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM641,492$65.4 萬<0.1%歷史
ENFNEnfusion, Inc.CL A49,600$55.3 萬<0.1%歷史
EBMTEagle Bancorp Montana, Inc.COM31,984$53.6 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG59,720$52.9 萬<0.1%–
CLSTCatalyst Bancorp, Inc.COMMON STOCK39,280$45.8 萬<0.1%歷史
QUREuniQure N.V.SHS42,499$45.0 萬<0.1%歷史
TRINTrinity Capital Inc.COM29,000$44.0 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS150,612$43.1 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM380,440$42.2 萬<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM14,680$33.3 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK65,973$32.6 萬<0.1%歷史
NVRONevro CorpCOM51,570$30.1 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,033$29.3 萬<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK96,310$25.0 萬<0.1%歷史
REIRing Energy, Inc.COM197,530$22.7 萬<0.1%歷史
AMPYAmplify Energy Corp.COM51,810$19.4 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A157,450$19.1 萬<0.1%歷史
BLNKBlink Charging Co.COM201,710$18.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW10,055$18.2 萬<0.1%歷史
SLRNACELYRIN, Inc.COM73,670$18.2 萬<0.1%歷史
JBIOJade Biosciences, Inc.COM69,910$17.5 萬<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM109,538$17.4 萬<0.1%歷史
EAFGraftech International LtdCOM194,360$17.0 萬<0.1%歷史
STHOStar HoldingsSHS BEN INT19,004$16.2 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM171,560$15.7 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM39,974$15.5 萬<0.1%歷史
ONLOrion Properties Inc.REIT70,729$15.1 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,988$15.0 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM63,300$13.5 萬<0.1%歷史
IAUXi-80 Gold Corp.COM225,640$13.1 萬<0.1%歷史
MGNXMacrogenics IncCOM102,730$13.0 萬<0.1%歷史
FCELFuelcell Energy IncCOM NEW27,454$12.6 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM220,790$11.9 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM101,330$11.7 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW246,121$11.3 萬<0.1%歷史
GPROGoPro, Inc.CL A170,830$11.3 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock37,334$11.3 萬<0.1%歷史
LSEALandsea Homes CorpCOM17,360$11.1 萬<0.1%歷史
CHGGChegg, IncCOM170,831$10.9 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM106,220$10.9 萬<0.1%歷史
IRBTiRobot CorpCOM39,440$10.6 萬<0.1%歷史
SRIStoneridge IncCOM22,700$10.4 萬<0.1%歷史
GRWGGrowGeneration Corp.COM91,770$9.91 萬<0.1%歷史
OCGNOcugen, Inc.COM138,730$9.80 萬<0.1%歷史
STEMStem, Inc.CL A274,368$9.61 萬<0.1%歷史
LESLLeslie's, Inc.COM130,153$9.57 萬<0.1%歷史
CABACabaletta Bio, Inc.COM64,630$8.95 萬<0.1%歷史
NMRANeumora Therapeutics, Inc.COM88,020$8.80 萬<0.1%歷史
CDLXCardlytics, Inc.COM47,310$8.61 萬<0.1%歷史
ZYXIZynex IncCOM36,610$8.05 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM59,080$7.98 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK47,800$7.65 萬<0.1%歷史
PROKProkidney Corp.COMMON STOCK84,230$7.38 萬<0.1%歷史
BLUEbluebird bio, Inc.COM NEW14,723$7.18 萬<0.1%歷史
TPICQTpi Composites, IncCOM86,290$6.96 萬<0.1%歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK81,400$6.58 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A107,090$6.48 萬<0.1%歷史