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Livermore
Livermore
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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,235
較 2025 年第 3 季 −6
總值
$3,167 億
較 2025 年第 3 季 −$8.85 億 (−0.3%)
申報日
2026/2/17
SEC
Alliancebernstein L.P. 在 2025 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
NVDANVIDIA CorpStock101,114,538$188.6 億6.0%−13,393,860−11.7%減碼歷史
MSFTMicrosoft CorpStock36,082,677$174.5 億5.5%−893,971−2.4%減碼歷史
AMZNAmazon Com IncStock53,928,034$124.5 億3.9%−993,337−1.8%減碼歷史
GOOGAlphabet Inc.Stock39,448,371$123.8 億3.9%−583,920−1.5%減碼歷史
AAPLApple Inc.Stock40,682,653$110.6 億3.5%+11,632,482+40.0%加碼歷史
AVGOBroadcom Inc.Stock25,280,400$87.5 億2.8%−3,888,084−13.3%減碼歷史
METAMeta Platforms, Inc.Stock12,847,637$84.8 億2.7%−1,047,590−7.5%減碼歷史
VVisa Inc.Stock18,577,620$65.2 億2.1%−1,195,847−6.0%減碼歷史
LLYEli Lilly & CoStock4,621,105$49.7 億1.6%−188,878−3.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,259,028$36.0 億1.1%+69,731+1.3%加碼–
NFLXNetflix IncStock36,453,436$34.2 億1.1%−10,053,984−21.6%減碼依 10 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock9,935,851$31.1 億1.0%+8,685+0.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,215,542$31.0 億1.0%−471,495−4.4%減碼歷史
COSTCostco Wholesale CorpStock2,848,432$24.6 億0.8%−210,969−6.9%減碼歷史
PGRProgressive CorpStock10,380,586$23.6 億0.7%−411,822−3.8%減碼歷史
HDHome Depot, Inc.Stock6,840,897$23.5 億0.7%−305,388−4.3%減碼歷史
SYKStryker CorpStock6,444,358$22.6 億0.7%+106,308+1.7%加碼歷史
UNHUnitedHealth Group IncStock6,715,914$22.2 億0.7%+289,619+4.5%加碼歷史
MNSTMonster Beverage CorpCOM27,686,492$21.2 億0.7%−2,419,796−8.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,720,529$21.1 億0.7%−321,885−8.0%減碼歷史
MCKMcKesson CorpStock2,486,703$20.4 億0.6%+92,004+3.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,496,482$20.4 億0.6%−26,104−0.6%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF23,357,070$19.8 億0.6%+394,920+1.7%加碼–
TJXTJX Companies IncStock11,597,461$17.8 億0.6%+4,885,235+72.8%加碼歷史
JPMJPMorgan Chase & CoStock5,426,193$17.5 億0.6%−349,455−6.1%減碼歷史
BRK.BBerkshire Hathaway IncStock3,478,293$17.5 億0.6%−63,118−1.8%減碼歷史
AMATApplied Materials IncStock6,422,185$16.5 億0.5%−6,352,096−49.7%減碼歷史
CBOECboe Global Markets, Inc.COM6,566,424$16.5 億0.5%−211,209−3.1%減碼歷史
JNJJohnson & JohnsonStock7,695,402$15.9 億0.5%−237,210−3.0%減碼歷史
INTUIntuit Inc.Stock2,373,817$15.7 億0.5%+374,080+18.7%加碼歷史
ABTAbbott LaboratoriesStock12,451,937$15.6 億0.5%+6,926,031+125.3%加碼歷史
ADPAutomatic Data Processing IncStock5,985,052$15.4 億0.5%−608,877−9.2%減碼歷史
ABBVAbbVie Inc.Stock6,709,941$15.3 億0.5%−571,386−7.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK9,974,295$14.8 億0.5%+90,165+0.9%加碼–
DISWalt Disney CoStock12,925,675$14.7 億0.5%+275,250+2.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,449,523$14.2 億0.4%−92,218−3.6%減碼歷史
QCOMQualcomm IncStock8,296,241$14.2 億0.4%−469,214−5.4%減碼歷史
TSLATesla, Inc.Stock3,132,645$14.1 億0.4%−47,706−1.5%減碼歷史
WMTWalmart Inc.Stock12,581,892$14.0 億0.4%−578,672−4.4%減碼歷史
TXNTexas Instruments IncStock7,871,987$13.7 億0.4%−3,685,826−31.9%減碼歷史
NOWServiceNow, Inc.Stock8,764,241$13.4 億0.4%−385,924−4.2%減碼依 5 比 1 拆股換算歷史
OTISOtis Worldwide CorpStock15,186,158$13.3 億0.4%−1,751,879−10.3%減碼歷史
SCHWSchwab Charles CorpStock13,185,839$13.2 億0.4%−1,220,777−8.5%減碼歷史
WFCWells Fargo & CompanyStock14,117,204$13.2 億0.4%−523,380−3.6%減碼歷史
MAMastercard IncStock2,290,904$13.1 億0.4%−470,004−17.0%減碼歷史
VEEVVeeva Systems IncStock5,844,608$13.0 億0.4%−97,023−1.6%減碼歷史
CDNSCadence Design Systems IncStock3,962,737$12.4 億0.4%−655,595−14.2%減碼歷史
VRSKVerisk Analytics, Inc.COM5,529,415$12.4 億0.4%+175,333+3.3%加碼歷史
BACBank of America CorpStock22,225,447$12.2 億0.4%−2,174,644−8.9%減碼歷史
SHWSherwin Williams CoCOM3,736,210$12.1 億0.4%−133,541−3.5%減碼歷史
APPAppLovin CorpCOM CL A1,701,969$11.5 億0.4%−332,756−16.4%減碼歷史
GSGoldman Sachs Group IncStock1,268,361$11.1 億0.4%−124,373−8.9%減碼歷史
AB Active ETFs Inc00039J764NEW YO INTER ETF44,446,807$11.1 億0.4%+44,446,807新進–
MTDMettler Toledo International IncCOM794,096$11.1 億0.3%+1690.0%加碼歷史
CMGChipotle Mexican Grill IncCOM29,747,259$11.0 億0.3%+4,036,155+15.7%加碼歷史
SHOPShopify Inc.Stock6,550,340$10.5 億0.3%+1,170,955+21.8%加碼歷史
MSIMotorola Solutions, Inc.Stock2,610,459$10.0 億0.3%+308,535+13.4%加碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT22,873,540$9.74 億0.3%+258,546+1.1%加碼–
RTXRTX CorpStock5,182,547$9.50 億0.3%−250,635−4.6%減碼歷史
ETNEaton Corp plcStock2,942,472$9.37 億0.3%−446,181−13.2%減碼歷史
MRKMerck & Co., Inc.Stock8,632,385$9.09 億0.3%+402,592+4.9%加碼歷史
ORCLOracle CorpStock4,607,212$8.98 億0.3%−1,090,337−19.1%減碼歷史
KOCoca Cola CoStock12,782,277$8.94 億0.3%+355,033+2.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,413,896$8.87 億0.3%+153,399+12.2%加碼–
MDTMedtronic plcStock9,204,762$8.84 億0.3%+1,283,282+16.2%加碼歷史
URIUnited Rentals, Inc.COM1,084,165$8.77 億0.3%−4,044−0.4%減碼歷史
AB Active ETFs Inc00039J772CALIF INTER ETF34,904,728$8.76 億0.3%+34,904,728新進–
XOMExxonMobil Holdings CorpCOM7,239,279$8.71 億0.3%+13,794+0.2%加碼歷史
ASMLASML Holding NVADR811,064$8.68 億0.3%+20,195+2.6%加碼歷史
AB Active ETFs Inc00039J756CORE BOND ETF28,952,247$8.65 億0.3%+28,952,247新進–
RACEFerrari N.V.COM2,334,745$8.63 億0.3%−44,516−1.9%減碼歷史
CSCOCisco Systems, Inc.Stock11,157,889$8.59 億0.3%+219,515+2.0%加碼歷史
CRMSalesforce, Inc.Stock3,226,374$8.55 億0.3%−106,949−3.2%減碼歷史
CELHCelsius Holdings, Inc.COM NEW18,579,032$8.50 億0.3%+2,480,726+15.4%加碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF8,091,146$8.45 億0.3%+514,042+6.8%加碼–
BRBroadridge Financial Solutions, Inc.Stock3,646,884$8.14 億0.3%−43,821−1.2%減碼歷史
AB Active ETFs Inc00039J806CONSERVATIVE19,514,864$8.06 億0.3%+975,753+5.3%加碼–
WATWaters CorpCOM2,066,898$7.85 億0.2%−17,545−0.8%減碼歷史
SAIASaia IncCOM2,314,180$7.56 億0.2%+40,784+1.8%加碼歷史
TSCOTractor Supply CoCOM15,077,720$7.54 億0.2%+1,953,224+14.9%加碼歷史
IQVIQVIA Holdings Inc.Stock3,304,031$7.45 億0.2%−293,541−8.2%減碼歷史
PGProcter & Gamble CoStock5,081,651$7.28 億0.2%+1,238,249+32.2%加碼歷史
GILDGilead Sciences, Inc.Stock5,896,300$7.24 億0.2%+9,723+0.2%加碼歷史
RDDTReddit, Inc.Stock3,113,402$7.16 億0.2%+28,062+0.9%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM14,080,688$7.11 億0.2%+183,947+1.3%加碼–
APHAmphenol CorpCL A5,174,320$6.99 億0.2%−2,017,275−28.1%減碼歷史
AB Active ETFs Inc00039J731US EQUITY ETF26,334,445$6.59 億0.2%+26,334,445新進–
SPGIS&P Global Inc.Stock1,259,328$6.58 億0.2%+162,291+14.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF949,167$6.47 億0.2%−82,573−8.0%減碼歷史
BKNGBooking Holdings Inc.Stock117,988$6.32 億0.2%+4,970+4.4%加碼歷史
AEPAmerican Electric Power Co IncStock5,473,622$6.31 億0.2%+249,774+4.8%加碼歷史
COFCapital One Financial CorpStock2,585,355$6.27 億0.2%+353,008+15.8%加碼歷史
TMUST-Mobile US, Inc.Stock2,868,547$5.82 億0.2%+231,546+8.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,448,530$5.77 億0.2%−122,971−1.9%減碼–
GEVGE Vernova Inc.Stock881,923$5.76 億0.2%−31,619−3.5%減碼歷史
AZOAutoZone IncCOM169,439$5.75 億0.2%+3,070+1.8%加碼歷史
DXCMDexcom IncCOM8,624,132$5.72 億0.2%+8,204,553+1,955.4%加碼歷史
PMPhilip Morris International Inc.Stock3,556,930$5.71 億0.2%−261,054−6.8%減碼歷史
MSMorgan StanleyStock3,204,090$5.69 億0.2%+700,598+28.0%加碼歷史
MUMicron Technology IncStock1,981,468$5.66 億0.2%+276,959+16.2%加碼歷史

2025 年第 3 季之後清倉（87 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Alliancebernstein L.P. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
MRUSMerus N.V.COM1,196,325$1.13 億<0.1%歷史
KKellanovaStock1,178,637$9,667 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM383,827$8,091 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM1,689,629$8,022 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS718,343$7,665 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM2,037,520$6,832 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM2,271,658$6,340 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS733,265$5,593 萬<0.1%歷史
OSOneStream, Inc.CL A2,659,712$4,902 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM4,827,546$4,803 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock3,445,637$4,314 萬<0.1%–
ALEAllete IncCOM NEW611,255$4,059 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS377,239$3,081 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM3,981,906$3,078 萬<0.1%歷史
SCSSteelcase IncCL A1,555,174$2,675 萬<0.1%歷史
SRDXSurmodics IncCOM887,193$2,652 萬<0.1%歷史
TRMLTourmaline Bio, Inc.COM539,961$2,583 萬<0.1%歷史
PROPROS Holdings, Inc.COM1,011,334$2,317 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS832,217$2,143 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF780,973$2,097 萬<0.1%–
PINCPremier, Inc.CL A647,958$1,801 萬<0.1%歷史
ODPODP CorpCOM515,938$1,437 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW988,905$1,345 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW906,861$1,136 萬<0.1%歷史
MMYTMakeMyTrip LtdStock114,814$1,075 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS727,596$888.4 萬<0.1%–
LXLexinFintech Holdings Ltd.ADR1,655,171$882.2 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF208,933$880.2 萬<0.1%–
LNWOLight & Wonder, Inc.COM102,794$862.9 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW188,350$838.2 萬<0.1%–
BIDUBaidu, Inc.ADR61,930$816.1 萬<0.1%歷史
PGREParamount Group, Inc.COM1,238,434$809.9 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF179,870$751.0 萬<0.1%–
HBIHanesbrands Inc.COM1,032,541$680.4 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER100,000$598.1 萬<0.1%–
MRCMRC Global Inc.COM329,833$475.6 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF66,693$400.7 萬<0.1%–
MTSRMetsera, Inc.COM53,603$280.5 萬<0.1%歷史
BFINBankFinancial CORPCOM225,306$271.0 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM257,920$262.3 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP89,941$258.9 萬<0.1%歷史
SRBKSR Bancorp, Inc.COM144,577$218.2 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS39,559$170.1 萬<0.1%–
ETNB89bio, Inc.COM114,029$167.6 萬<0.1%歷史
VRNTVerint Systems IncCOM69,450$140.6 萬<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD16,886$127.7 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A33,045$127.6 萬<0.1%歷史
INFAInformatica Inc.COM CL A48,498$120.5 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK139,574$108.2 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL11,210$106.7 萬<0.1%–
HSIIHeidrick & Struggles International IncCOM20,495$102.0 萬<0.1%歷史
GLBZGlen Burnie BancorpCOM208,359$96.9 萬<0.1%歷史
ASPIASP Isotopes Inc.COM98,870$95.1 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW14,678$87.0 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK36,662$73.1 萬<0.1%歷史
GHLDGuild Holdings CoCL A35,428$70.6 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM24,230$59.8 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK24,464$57.0 萬<0.1%歷史
ZLABZai Lab LtdADR16,514$56.0 萬<0.1%歷史
ZIMVZimVie Inc.Stock28,893$54.7 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM9,790$47.7 萬<0.1%歷史
VTLEVital Energy, Inc.COM26,990$45.6 萬<0.1%歷史
KRROKorro Bio, Inc.COM7,700$36.9 萬<0.1%歷史
SHOEShoe Station Group IncCOM17,590$36.6 萬<0.1%歷史
WOWWideOpenWest, Inc.COM60,300$31.1 萬<0.1%歷史
TRMDTORM plcSHS CL A14,280$29.4 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM17,300$27.3 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A NEW7,600$25.6 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM7,460$22.8 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR18,267$22.7 萬<0.1%歷史
BSVNBank7 Corp.COM4,820$22.3 萬<0.1%歷史
BRYBerry Corp (bry)COM56,860$21.5 萬<0.1%歷史
ETONEton Pharmaceuticals, Inc.COM9,600$20.9 萬<0.1%歷史
NUTXNutex Health Inc.COM2,000$20.7 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS25,872$19.9 萬<0.1%歷史
PBPBPotbelly CorpCOM11,170$19.0 萬<0.1%歷史
VELVelocity Financial, Inc.COM10,140$18.4 萬<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A187,690$17.6 萬<0.1%歷史
AIPArteris, Inc.COM16,840$17.0 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A68,678$13.1 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM21,010$11.9 萬<0.1%歷史
NPCENeuroPace IncCOM11,310$11.7 萬<0.1%歷史
Curevac N VN2451R105COM19,304$10.4 萬<0.1%–
LZMLifezone Metals LtdORD SHS10,770$5.90 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH16,346$4.30 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM11,941$4.25 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 214,700$2.54 萬<0.1%歷史