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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,228
較 2025 年第 4 季 −7
總值
$3,088 億
較 2025 年第 4 季 −$78.6 億 (−2.5%)
申報日
2026/5/15
SEC
Alliancebernstein L.P. 在 2026 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
NVDANVIDIA CorpStock98,528,485$183.8 億6.0%−2,586,053−2.6%減碼歷史
MSFTMicrosoft CorpStock31,797,302$153.8 億5.0%−4,285,375−11.9%減碼歷史
AMZNAmazon Com IncStock52,639,574$121.5 億3.9%−1,288,460−2.4%減碼歷史
GOOGAlphabet Inc.Stock38,449,040$120.7 億3.9%−999,331−2.5%減碼歷史
AAPLApple Inc.Stock42,677,473$116.0 億3.8%+1,994,820+4.9%加碼歷史
AVGOBroadcom Inc.Stock24,873,857$86.1 億2.8%−406,543−1.6%減碼歷史
METAMeta Platforms, Inc.Stock12,678,273$83.7 億2.7%−169,364−1.3%減碼歷史
VVisa Inc.Stock18,156,647$63.7 億2.1%−420,973−2.3%減碼歷史
LLYEli Lilly & CoStock4,427,764$47.6 億1.5%−193,341−4.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,328,032$36.5 億1.2%+69,004+1.3%加碼–
NFLXNetflix IncStock36,808,610$34.5 億1.1%+355,174+1.0%加碼歷史
GOOGLAlphabet Inc.Stock10,522,677$32.9 億1.1%+586,826+5.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,482,882$25.8 億0.8%−1,732,660−17.0%減碼歷史
COSTCostco Wholesale CorpStock2,766,241$23.9 億0.8%−82,191−2.9%減碼歷史
PGRProgressive CorpStock10,165,653$23.1 億0.7%−214,933−2.1%減碼歷史
HDHome Depot, Inc.Stock6,481,391$22.3 億0.7%−359,506−5.3%減碼歷史
MNSTMonster Beverage CorpCOM28,798,898$22.1 億0.7%+1,112,406+4.0%加碼歷史
BRK.BBerkshire Hathaway IncStock4,372,927$22.0 億0.7%+894,634+25.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,812,663$21.6 億0.7%+92,134+2.5%加碼歷史
SYKStryker CorpStock6,052,989$21.3 億0.7%−391,369−6.1%減碼歷史
UNHUnitedHealth Group IncStock6,443,863$21.3 億0.7%−272,051−4.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF24,661,661$20.9 億0.7%+1,304,591+5.6%加碼–
TJXTJX Companies IncStock12,914,448$19.8 億0.6%+1,316,987+11.4%加碼歷史
MCKMcKesson CorpStock2,240,697$18.4 億0.6%−246,006−9.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,910,786$17.7 億0.6%−585,696−13.0%減碼歷史
JPMJPMorgan Chase & CoStock5,192,793$16.7 億0.5%−233,400−4.3%減碼歷史
VRSKVerisk Analytics, Inc.COM7,240,310$16.2 億0.5%+1,710,895+30.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK10,650,612$15.8 億0.5%+676,317+6.8%加碼–
CDNSCadence Design Systems IncStock5,008,665$15.7 億0.5%+1,045,928+26.4%加碼歷史
GEGeneral Electric CoStock4,747,065$14.6 億0.5%+3,651,381+333.3%加碼歷史
TSLATesla, Inc.Stock3,243,437$14.6 億0.5%+110,792+3.5%加碼歷史
JNJJohnson & JohnsonStock6,948,656$14.4 億0.5%−746,746−9.7%減碼歷史
SHOPShopify Inc.Stock8,813,928$14.2 億0.5%+2,263,588+34.6%加碼歷史
AMATApplied Materials IncStock5,466,276$14.0 億0.5%−955,909−14.9%減碼歷史
DISWalt Disney CoStock12,311,999$14.0 億0.5%−613,676−4.7%減碼歷史
VEEVVeeva Systems IncStock6,271,098$14.0 億0.5%+426,490+7.3%加碼歷史
BACBank of America CorpStock25,105,080$13.8 億0.4%+2,879,633+13.0%加碼歷史
TXNTexas Instruments IncStock7,631,442$13.2 億0.4%−240,545−3.1%減碼歷史
ADPAutomatic Data Processing IncStock5,101,809$13.1 億0.4%−883,243−14.8%減碼歷史
MAMastercard IncStock2,286,947$13.1 億0.4%−3,957−0.2%減碼歷史
CBOECboe Global Markets, Inc.COM5,061,323$12.7 億0.4%−1,505,101−22.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,190,608$12.7 億0.4%−258,915−10.6%減碼歷史
APPAppLovin CorpCOM CL A1,880,716$12.7 億0.4%+178,747+10.5%加碼歷史
SCHWSchwab Charles CorpStock12,529,509$12.5 億0.4%−656,330−5.0%減碼歷史
ABBVAbbVie Inc.Stock5,416,509$12.4 億0.4%−1,293,432−19.3%減碼歷史
AB Active ETFs Inc00039J780EMER MKTS OP ETF30,355,259$12.4 億0.4%+29,042,384+2,212.1%加碼–
XOMExxonMobil Holdings CorpCOM9,982,243$12.0 億0.4%+2,742,964+37.9%加碼歷史
MRKMerck & Co., Inc.Stock11,301,486$11.9 億0.4%+2,669,101+30.9%加碼歷史
WMTWalmart Inc.Stock10,512,677$11.7 億0.4%−2,069,215−16.4%減碼歷史
WFCWells Fargo & CompanyStock12,532,684$11.7 億0.4%−1,584,520−11.2%減碼歷史
SHWSherwin Williams CoCOM3,574,736$11.6 億0.4%−161,474−4.3%減碼歷史
RDDTReddit, Inc.Stock4,871,993$11.2 億0.4%+1,758,591+56.5%加碼歷史
AB Active ETFs Inc00039J764NEW YO INTER ETF44,552,589$11.1 億0.4%+105,782+0.2%加碼–
AB Active ETFs Inc00039J509DISRUPTORS ETF10,618,609$11.1 億0.4%+2,527,463+31.2%加碼–
QCOMQualcomm IncStock6,301,487$10.8 億0.3%−1,994,754−24.0%減碼歷史
MSIMotorola Solutions, Inc.Stock2,794,638$10.7 億0.3%+184,179+7.1%加碼歷史
CSCOCisco Systems, Inc.Stock13,773,350$10.6 億0.3%+2,615,461+23.4%加碼歷史
ETNEaton Corp plcStock3,327,403$10.6 億0.3%+384,931+13.1%加碼歷史
MTDMettler Toledo International IncCOM757,108$10.6 億0.3%−36,988−4.7%減碼歷史
AZNAstraZeneca PLCADR5,279,565$10.2 億0.3%+4,605,949+683.8%加碼依 1 比 2 拆股換算歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT24,056,619$10.2 億0.3%+1,183,079+5.2%加碼–
Vanguard S&P 500 ETF922908363ETF1,564,983$9.81 億0.3%+151,087+10.7%加碼–
ABTAbbott LaboratoriesStock7,798,129$9.77 億0.3%−4,653,808−37.4%減碼歷史
RTXRTX CorpStock5,233,109$9.60 億0.3%+50,562+1.0%加碼歷史
AB Active ETFs Inc00039J756CORE BOND ETF31,879,781$9.52 億0.3%+2,927,534+10.1%加碼–
URIUnited Rentals, Inc.COM1,129,724$9.14 億0.3%+45,559+4.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW19,792,620$9.05 億0.3%+1,213,588+6.5%加碼歷史
KOCoca Cola CoStock12,914,054$9.03 億0.3%+131,777+1.0%加碼歷史
ORCLOracle CorpStock4,573,844$8.91 億0.3%−33,368−0.7%減碼歷史
AB Active ETFs Inc00039J707US LA CAP ST ETF11,218,554$8.72 億0.3%+4,031,572+56.1%加碼–
AB Active ETFs Inc00039J772CALIF INTER ETF34,390,615$8.63 億0.3%−514,113−1.5%減碼–
DXCMDexcom IncCOM12,923,644$8.58 億0.3%+4,299,512+49.9%加碼歷史
ASMLASML Holding NVADR800,412$8.56 億0.3%−10,652−1.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,713,490$8.29 億0.3%+66,606+1.8%加碼歷史
AB Active ETFs Inc00039J806CONSERVATIVE19,962,831$8.25 億0.3%+447,967+2.3%加碼–
SAIASaia IncCOM2,499,330$8.16 億0.3%+185,150+8.0%加碼歷史
GSGoldman Sachs Group IncStock928,205$8.16 億0.3%−340,156−26.8%減碼歷史
PGProcter & Gamble CoStock5,675,505$8.13 億0.3%+593,854+11.7%加碼歷史
WATWaters CorpCOM2,116,737$8.04 億0.3%+49,839+2.4%加碼歷史
SPGIS&P Global Inc.Stock1,536,897$8.03 億0.3%+277,569+22.0%加碼歷史
MDTMedtronic plcStock7,821,069$7.51 億0.2%−1,383,693−15.0%減碼歷史
PCORProcore Technologies, Inc.COM9,751,571$7.09 億0.2%+2,441,295+33.4%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM13,962,885$7.05 億0.2%−117,803−0.8%減碼–
GILDGilead Sciences, Inc.Stock5,729,225$7.03 億0.2%−167,075−2.8%減碼歷史
TMUST-Mobile US, Inc.Stock3,417,824$6.94 億0.2%+549,277+19.1%加碼歷史
CMGChipotle Mexican Grill IncCOM18,598,226$6.88 億0.2%−11,149,033−37.5%減碼歷史
AZOAutoZone IncCOM193,569$6.56 億0.2%+24,130+14.2%加碼歷史
AB Active ETFs Inc00039J731US EQUITY ETF26,187,012$6.56 億0.2%−147,433−0.6%減碼–
CRMSalesforce, Inc.Stock2,464,289$6.53 億0.2%−762,085−23.6%減碼歷史
RACEFerrari N.V.COM1,762,199$6.51 億0.2%−572,546−24.5%減碼歷史
IQVIQVIA Holdings Inc.Stock2,878,897$6.49 億0.2%−425,134−12.9%減碼歷史
TOSTToast, Inc.Stock18,173,374$6.45 億0.2%+8,842,108+94.8%加碼歷史
PMPhilip Morris International Inc.Stock3,841,383$6.16 億0.2%+284,453+8.0%加碼歷史
AEPAmerican Electric Power Co IncStock5,283,217$6.09 億0.2%−190,405−3.5%減碼歷史
GEVGE Vernova Inc.Stock923,458$6.04 億0.2%+41,535+4.7%加碼歷史
MCDMcDonalds CorpStock1,947,901$5.95 億0.2%+641,745+49.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,596,843$5.90 億0.2%+148,313+2.3%加碼–
INTUIntuit Inc.Stock884,352$5.86 億0.2%−1,489,465−62.7%減碼歷史
NXPINXP Semiconductors N.V.COM2,697,003$5.85 億0.2%+97,031+3.7%加碼歷史
LINLinde PLCStock1,370,157$5.84 億0.2%+435,278+46.6%加碼歷史

2025 年第 4 季之後清倉(73 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Alliancebernstein L.P. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CMAComerica IncCOM1,311,401$1.14 億<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR5,832,805$1.12 億<0.1%歷史
CADECadence BancorporationEQUITY US CM2,534,892$1.09 億<0.1%歷史
EXASExact Sciences CorpCOM823,039$8,359 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM1,047,410$7,555 萬<0.1%–
Cyberark Software LtdM2682V108SHS168,753$7,527 萬<0.1%–
REVGREV Group, Inc.COM1,181,088$7,182 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM2,079,688$6,289 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS5,016,247$6,275 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM1,616,728$6,155 萬<0.1%歷史
STUBStubHub Holdings, Inc.CL A4,120,308$5,575 萬<0.1%歷史
New Gold Inc Cda644535106COM6,250,845$5,444 萬<0.1%–
TGNATegna IncCOM2,673,965$5,190 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM3,488,671$4,940 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW212,028$4,683 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS2,217,838$4,571 萬<0.1%歷史
DAYDayforce, Inc.COM652,010$4,509 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS1,517,067$3,298 萬<0.1%歷史
TWFGTWFG, Inc.COM CL A1,081,383$3,111 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF451,481$3,103 萬<0.1%–
ATXSAstria Therapeutics, Inc.COM1,732,464$2,268 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM522,469$2,012 萬<0.1%歷史
HIHillenbrand, Inc.COM616,995$1,957 萬<0.1%歷史
FRGEForge Global Holdings, Inc.Stock368,124$1,640 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW1,053,854$1,621 萬<0.1%歷史
NTSKNetskope IncCL A915,041$1,605 萬<0.1%歷史
VIAVia Transportation, Inc.COM CL A542,944$1,575 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM119,319$1,138 萬<0.1%歷史
FIGFigma, Inc.Stock265,369$991.7 萬<0.1%歷史
ZEUSOlympic Steel IncCOM228,001$975.5 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK213,792$961.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW178,400$892.9 萬<0.1%歷史
FSFGFirst Savings Financial Group, Inc.COM274,406$874.3 萬<0.1%歷史
KTKT CorpSPONSORED ADR394,012$747.4 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A168,380$624.7 萬<0.1%–
ALEXAlexander & Baldwin, Inc.COM293,809$606.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM139,086$553.3 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS56,220$480.0 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM156,156$423.0 萬<0.1%歷史
DENNDENNY'S CorpCOM624,471$388.4 萬<0.1%歷史
MBCNMiddlefield Banc CorpCOM NEW105,015$362.7 萬<0.1%歷史
IROQIF Bancorp, Inc.COM121,456$327.4 萬<0.1%歷史
PONYPony AI Inc.SPONSORED ADS218,737$317.2 萬<0.1%歷史
SUNCSunocoCorp LLCCOM SHS LLC52,037$256.4 萬<0.1%歷史
Magic Software Enterprises L559166103ORD97,828$251.9 萬<0.1%–
ELMEElme CommunitiesSH BEN INT126,974$220.9 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock98,438$212.1 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS180,585$193.8 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF13,442$153.1 萬<0.1%–
ENICEnel Chile S.A.SPONSORED ADR360,959$145.1 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM48,343$114.0 萬<0.1%歷史
JAMFJamf Holding Corp.COM87,121$113.3 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM46,948$102.7 萬<0.1%歷史
AIVApartment Investment & Management CoCL A163,983$97.4 萬<0.1%歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW13,429$79.5 萬<0.1%歷史
BSBKBogota Financial Corp.COM78,830$66.6 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR6,236$57.8 萬<0.1%歷史
EBEventbrite, Inc.COM CL A101,500$45.2 萬<0.1%歷史
CIOCity Office REIT, Inc.COM61,929$43.3 萬<0.1%歷史
KENKenon Holdings Ltd.SHS6,458$42.8 萬<0.1%歷史
FLOCFlowco Holdings Inc.COM CL A16,900$31.7 萬<0.1%歷史
TRUETrueCar, Inc.COM105,090$23.8 萬<0.1%歷史
BCEBce IncCOM NEW9,562$22.8 萬<0.1%歷史
FEIMFrequency Electronics IncCOM4,100$22.1 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM13,930$21.3 萬<0.1%歷史
CWBCCommunity West BancsharesCOM9,180$20.7 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN12,305$20.3 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A128,100$11.3 萬<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM35,800$10.2 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK50,640$5.47 萬<0.1%歷史
MRDNMeridian Holdings Inc.COM14,350$1.15 萬<0.1%歷史
TVGNTevogen Inc.COM30,100$9,966<0.1%歷史
NYAXNayax Ltd.SHS2,685––歷史