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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,241
較 2025 年第 2 季 +8
總值
$3,176 億
較 2025 年第 2 季 +$109.6 億 (+3.6%)
申報日
2025/11/14
SEC
Alliancebernstein L.P. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock114,508,398$213.6 億6.7%−744,330−0.6%減碼歷史
MSFTMicrosoft CorpStock36,976,648$191.5 億6.0%−1,095,382−2.9%減碼歷史
AMZNAmazon Com IncStock54,921,371$120.6 億3.8%−690,538−1.2%減碼歷史
METAMeta Platforms, Inc.Stock13,895,227$102.0 億3.2%−325,602−2.3%減碼歷史
GOOGAlphabet Inc.Stock40,032,291$97.5 億3.1%+2,209,203+5.8%加碼歷史
AVGOBroadcom Inc.Stock29,168,484$96.2 億3.0%−1,430,106−4.7%減碼歷史
AAPLApple Inc.Stock29,050,171$74.0 億2.3%+653,320+2.3%加碼歷史
VVisa Inc.Stock19,773,467$67.5 億2.1%−1,149,427−5.5%減碼歷史
NFLXNetflix IncStock4,650,742$55.8 億1.8%−259,957−5.3%減碼歷史
LLYEli Lilly & CoStock4,809,983$36.7 億1.2%−403,871−7.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,189,297$34.7 億1.1%+111,715+2.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,687,037$29.8 億0.9%+229,237+2.2%加碼歷史
HDHome Depot, Inc.Stock7,146,285$29.0 億0.9%−686,973−8.8%減碼歷史
COSTCostco Wholesale CorpStock3,059,401$28.3 億0.9%−237,123−7.2%減碼歷史
PGRProgressive CorpStock10,792,408$26.7 億0.8%−180,166−1.6%減碼歷史
AMATApplied Materials IncStock12,774,281$26.2 億0.8%−789,839−5.8%減碼歷史
GOOGLAlphabet Inc.Stock9,927,166$24.1 億0.8%+54,673+0.6%加碼歷史
SYKStryker CorpStock6,338,050$23.4 億0.7%+741,542+13.3%加碼歷史
UNHUnitedHealth Group IncStock6,426,295$22.2 億0.7%−519,455−7.5%減碼歷史
TXNTexas Instruments IncStock11,557,813$21.2 億0.7%+305,022+2.7%加碼歷史
MNSTMonster Beverage CorpCOM30,106,288$20.3 億0.6%−4,714,821−13.5%減碼歷史
ADPAutomatic Data Processing IncStock6,593,929$19.4 億0.6%−541,539−7.6%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF22,962,150$19.0 億0.6%+581,039+2.6%加碼–
MCKMcKesson CorpStock2,394,699$18.5 億0.6%+126,684+5.6%加碼歷史
JPMJPMorgan Chase & CoStock5,775,648$18.2 億0.6%+145,374+2.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,042,414$18.1 億0.6%−153,401−3.7%減碼歷史
BRK.BBerkshire Hathaway IncStock3,541,411$17.8 億0.6%−167,546−4.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,522,586$17.7 億0.6%+144,266+3.3%加碼歷史
VEEVVeeva Systems IncStock5,941,631$17.7 億0.6%+235,983+4.1%加碼歷史
ABBVAbbVie Inc.Stock7,281,327$16.9 億0.5%+1,758,657+31.8%加碼歷史
NOWServiceNow, Inc.Stock1,830,033$16.8 億0.5%−80,045−4.2%減碼歷史
CBOECboe Global Markets, Inc.COM6,777,633$16.6 億0.5%−3,076,938−31.2%減碼歷史
CDNSCadence Design Systems IncStock4,618,332$16.2 億0.5%−302,484−6.1%減碼歷史
ORCLOracle CorpStock5,697,549$16.0 億0.5%−1,518,737−21.0%減碼歷史
MAMastercard IncStock2,760,908$15.7 億0.5%−131,884−4.6%減碼歷史
OTISOtis Worldwide CorpStock16,938,037$15.5 億0.5%−2,440,723−12.6%減碼歷史
JNJJohnson & JohnsonStock7,932,612$14.7 億0.5%+31,385+0.4%加碼歷史
APPAppLovin CorpCOM CL A2,034,725$14.6 億0.5%+309,791+18.0%加碼歷史
QCOMQualcomm IncStock8,765,455$14.6 億0.5%−734,963−7.7%減碼歷史
DISWalt Disney CoStock12,650,425$14.5 億0.5%+515,938+4.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK9,884,130$14.4 億0.5%+278,284+2.9%加碼–
TSLATesla, Inc.Stock3,180,351$14.1 億0.4%+39,521+1.3%加碼歷史
SCHWSchwab Charles CorpStock14,406,616$13.8 億0.4%−967,617−6.3%減碼歷史
INTUIntuit Inc.Stock1,999,737$13.7 億0.4%+1,295,199+183.8%加碼歷史
WMTWalmart Inc.Stock13,160,564$13.6 億0.4%−685,649−5.0%減碼歷史
VRSKVerisk Analytics, Inc.COM5,354,082$13.5 億0.4%+158,791+3.1%加碼歷史
SHWSherwin Williams CoCOM3,869,751$13.4 億0.4%−333,280−7.9%減碼歷史
ETNEaton Corp plcStock3,388,653$12.7 億0.4%−324,902−8.7%減碼歷史
BACBank of America CorpStock24,400,091$12.6 億0.4%+118,071+0.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,541,741$12.3 億0.4%+369,975+17.0%加碼歷史
WFCWells Fargo & CompanyStock14,640,584$12.3 億0.4%−1,941,201−11.7%減碼歷史
RACEFerrari N.V.COM2,379,261$11.5 億0.4%+512,703+27.5%加碼歷史
GSGoldman Sachs Group IncStock1,392,734$11.1 億0.3%−317,782−18.6%減碼歷史
MSIMotorola Solutions, Inc.Stock2,301,924$10.5 億0.3%−282,291−10.9%減碼歷史
URIUnited Rentals, Inc.COM1,088,209$10.4 億0.3%+57,977+5.6%加碼歷史
CMGChipotle Mexican Grill IncCOM25,711,104$10.1 億0.3%−7,400,404−22.3%減碼歷史
MTDMettler Toledo International IncCOM793,927$9.75 億0.3%+76,478+10.7%加碼歷史
TJXTJX Companies IncStock6,712,226$9.70 億0.3%+3,208,458+91.6%加碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT22,614,994$9.62 億0.3%+47,222+0.2%加碼–
CELHCelsius Holdings, Inc.COM NEW16,098,306$9.25 億0.3%−2,564,615−13.7%減碼歷史
RTXRTX CorpStock5,433,182$9.09 億0.3%−221,434−3.9%減碼歷史
APHAmphenol CorpCL A7,191,595$8.90 億0.3%−834,206−10.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,690,705$8.79 億0.3%+3,224,891+692.3%加碼歷史
KOCoca Cola CoStock12,427,244$8.24 億0.3%−2,485,195−16.7%減碼歷史
XOMExxonMobil Holdings CorpCOM7,225,485$8.15 億0.3%−325,008−4.3%減碼歷史
SHOPShopify Inc.Stock5,379,385$7.99 億0.3%−120,794−2.2%減碼歷史
CRMSalesforce, Inc.Stock3,333,323$7.90 億0.2%+343,024+11.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,260,497$7.72 億0.2%+49,921+4.1%加碼–
AB Active ETFs Inc00039J509DISRUPTORS ETF7,577,104$7.67 億0.2%+1,928,170+34.1%加碼–
ASMLASML Holding NVADR790,869$7.66 億0.2%+340,518+75.6%加碼歷史
MDTMedtronic plcStock7,921,480$7.54 億0.2%+2,333,686+41.8%加碼歷史
AB Active ETFs Inc00039J806CONSERVATIVE18,539,111$7.53 億0.2%+186,458+1.0%加碼–
CSCOCisco Systems, Inc.Stock10,938,374$7.48 億0.2%+1,783,035+19.5%加碼歷史
TSCOTractor Supply CoCOM13,124,496$7.46 億0.2%−789,110−5.7%減碼歷史
ABTAbbott LaboratoriesStock5,525,906$7.40 億0.2%+1,865,250+51.0%加碼歷史
AZOAutoZone IncCOM166,369$7.14 億0.2%+747+0.5%加碼歷史
RDDTReddit, Inc.Stock3,085,340$7.10 億0.2%−342,305−10.0%減碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM13,896,741$7.04 億0.2%−1,110,416−7.4%減碼–
MRKMerck & Co., Inc.Stock8,229,793$6.91 億0.2%−624,383−7.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,031,740$6.87 億0.2%+6,250+0.6%加碼歷史
IQVIQVIA Holdings Inc.Stock3,597,572$6.83 億0.2%+41,643+1.2%加碼歷史
SAIASaia IncCOM2,273,396$6.81 億0.2%+594,674+35.4%加碼歷史
CPRTCopart IncCOM15,105,186$6.79 億0.2%−10,551,452−41.1%減碼歷史
GILDGilead Sciences, Inc.Stock5,886,577$6.53 億0.2%−258,213−4.2%減碼歷史
TMUST-Mobile US, Inc.Stock2,637,001$6.31 億0.2%+121,395+4.8%加碼歷史
ANETArista Networks, Inc.Stock4,305,807$6.27 億0.2%−6,019,949−58.3%減碼歷史
EOGEOG Resources IncStock5,575,035$6.25 億0.2%−584,246−9.5%減碼歷史
WATWaters CorpCOM2,084,443$6.25 億0.2%−1,936,915−48.2%減碼歷史
ZTSZoetis Inc.Stock4,241,357$6.21 億0.2%+496,320+13.3%加碼歷史
PMPhilip Morris International Inc.Stock3,817,984$6.19 億0.2%+52,669+1.4%加碼歷史
VLTOVeralto CorpStock5,740,239$6.12 億0.2%−259,154−4.3%減碼歷史
BKNGBooking Holdings Inc.Stock113,018$6.10 億0.2%−9,060−7.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,638,914$6.05 億0.2%+466,176+14.7%加碼歷史
PGProcter & Gamble CoStock3,843,402$5.91 億0.2%−2,035,036−34.6%減碼歷史
AEPAmerican Electric Power Co IncStock5,223,848$5.88 億0.2%+388,540+8.0%加碼歷史
ROPRoper Technologies IncStock1,171,883$5.84 億0.2%+7,444+0.6%加碼歷史
MANHManhattan Associates IncStock2,801,901$5.74 億0.2%+518,321+22.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,571,501$5.74 億0.2%+1,2370.0%加碼–
ALABAstera Labs, Inc.Stock2,918,685$5.71 億0.2%−3,472,895−54.3%減碼歷史
NXPINXP Semiconductors N.V.COM2,497,691$5.69 億0.2%−290,616−10.4%減碼歷史

2025 年第 2 季之後清倉(77 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Alliancebernstein L.P. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
AZEKAZEK Co Inc.CL A2,058,644$1.12 億<0.1%歷史
ANSSAnsys IncCOM309,785$1.09 億<0.1%歷史
BPMCBlueprint Medicines CorpCOM765,387$9,811 萬<0.1%歷史
JNPRJuniper Networks IncCOM2,288,674$9,139 萬<0.1%歷史
AMEDAmedisys IncCOM765,485$7,532 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM1,350,456$6,346 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,138,022$5,371 萬<0.1%歷史
HESHess CorpStock369,383$5,117 萬<0.1%歷史
CHXChampionX CorpCOM2,052,161$5,098 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM3,664,421$4,207 萬<0.1%歷史
EVRIEveri Holdings Inc.COM2,727,939$3,885 萬<0.1%歷史
FAROFaro Technologies IncCOM879,397$3,862 萬<0.1%歷史
TGITriumph Group IncCOM1,496,719$3,854 萬<0.1%歷史
FLFoot Locker, Inc.COM1,510,886$3,702 萬<0.1%歷史
SKXSkechers USA IncCL A570,229$3,598 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A10,656,651$3,442 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM3,405,586$3,096 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM1,401,708$2,956 萬<0.1%歷史
Mag Silver Corp55903Q104COM1,242,535$2,625 萬<0.1%–
SPTNSpartanNash CoCOM932,584$2,470 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK749,175$2,304 萬<0.1%歷史
ESGREnstar Group LTDSHS67,641$2,275 萬<0.1%歷史
RDFNRedfin CorpCOM1,962,937$2,197 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A737,374$2,189 萬<0.1%歷史
AGSPlayAGS, Inc.COM1,316,494$1,644 萬<0.1%歷史
SSBKSouthern States Bancshares, Inc.COM324,357$1,180 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC373,600$947.1 萬<0.1%–
GMSGMS Inc.COM85,018$924.6 萬<0.1%歷史
Paramount Global92556H206CL B671,119$865.7 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF90,076$763.9 萬<0.1%–
TBBBBBB Foods IncCL A COM273,443$759.1 萬<0.1%歷史
NPBNorthpointe Bancshares IncCOM SHS410,472$562.8 萬<0.1%歷史
EchoStar CORP278768AB2NOTE 3.875%11/3–$556.5 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF88,788$527.3 萬<0.1%–
BBDBank BradescoSP ADR PFD NEW1,086,667$335.8 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL41,682$316.9 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM555,295$277.1 萬<0.1%歷史
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$243.3 萬<0.1%–
SNYSanofiSPONSORED ADR49,960$241.4 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM210,322$221.9 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF151,794$199.0 萬<0.1%–
KLGWK Kellogg CoCOM97,470$155.4 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM82,385$151.4 萬<0.1%歷史
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$148.8 萬<0.1%–
NVEENV5 Global, Inc.COM58,561$135.2 萬<0.1%歷史
UNITUniti Group Inc.COM297,680$128.6 萬<0.1%歷史
BASECouchbase, Inc.COM48,410$118.0 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW147,388$107.9 萬<0.1%–
OLOOlo Inc.CL A114,131$101.6 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM43,310$84.0 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM68,100$76.5 萬<0.1%歷史
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$71.6 萬<0.1%–
SASeabridge Gold IncCOM38,416$55.8 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM59,900$54.6 萬<0.1%歷史
Global Blue Group Holding AGH33700107ORD SHS72,036$53.8 萬<0.1%–
Chiron Real Estate Inc.37954A204COM NEW69,466$48.1 萬<0.1%–
RDWRRadware LtdORD16,185$47.6 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM11,410$45.2 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM44,180$44.0 萬<0.1%歷史
CRMTAmericas Carmart IncCOM6,790$38.1 萬<0.1%歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5,868$36.3 萬<0.1%歷史
SHYFShyft Group, Inc.COM27,950$35.0 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF3,845$32.6 萬<0.1%歷史
SKESkeena Resources LtdCommon Stock18,520$29.5 萬<0.1%歷史
WNEBWestern New England Bancorp, Inc.COM30,550$28.2 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM59,380$26.8 萬<0.1%歷史
INMDInMode Ltd.SHS18,426$26.6 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM63,610$26.2 萬<0.1%歷史
NWFLNorwood Financial CorpCOM10,154$26.2 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock38,280$22.3 萬<0.1%歷史
DCBODocebo Inc.COM3,042$21.8 萬<0.1%歷史
IFSIntercorp Financial Services Inc.SHS4,060$21.1 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR8,134$20.4 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock507,083$20.2 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A91,150$15.4 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM20,830$11.3 萬<0.1%歷史
LACLithium Americas Corp.Stock19,142$5.13 萬<0.1%歷史