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Alliancebernstein L.P.

SEC CIK
0001109448
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,317
較 2026 年第 1 季 +89
總值
$2,815 億
較 2026 年第 1 季 −$273.0 億 (−8.8%)
申報日
2026/8/14
SEC
Alliancebernstein L.P. 在 2026 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
NVDANVIDIA CorpStock96,220,845$167.8 億6.0%−2,307,640−2.3%減碼歷史
AAPLApple Inc.Stock43,033,436$109.2 億3.9%+355,963+0.8%加碼歷史
GOOGAlphabet Inc.Stock36,669,121$105.2 億3.7%−1,779,919−4.6%減碼歷史
MSFTMicrosoft CorpStock25,998,459$96.2 億3.4%−5,798,843−18.2%減碼歷史
AMZNAmazon Com IncStock37,722,425$78.6 億2.8%−14,917,149−28.3%減碼歷史
AVGOBroadcom Inc.Stock23,017,993$71.2 億2.5%−1,855,864−7.5%減碼歷史
METAMeta Platforms, Inc.Stock11,903,028$68.1 億2.4%−775,245−6.1%減碼歷史
VVisa Inc.Stock17,606,937$53.2 億1.9%−549,710−3.0%減碼歷史
LLYEli Lilly & CoStock4,261,385$39.2 億1.4%−166,379−3.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,643,389$36.9 億1.3%+315,357+5.9%加碼–
GOOGLAlphabet Inc.Stock11,728,197$33.7 億1.2%+1,205,520+11.5%加碼歷史
NFLXNetflix IncStock35,069,813$33.7 億1.2%−1,738,797−4.7%減碼歷史
COSTCostco Wholesale CorpStock2,549,000$25.4 億0.9%−217,241−7.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,029,705$23.8 億0.8%−1,453,177−17.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF25,793,599$22.3 億0.8%+1,131,938+4.6%加碼–
HDHome Depot, Inc.Stock6,600,335$21.7 億0.8%+118,944+1.8%加碼歷史
UNHUnitedHealth Group IncStock7,669,420$20.8 億0.7%+1,225,557+19.0%加碼歷史
TJXTJX Companies IncStock12,574,742$20.1 億0.7%−339,706−2.6%減碼歷史
MNSTMonster Beverage CorpCOM27,060,016$19.6 億0.7%−1,738,882−6.0%減碼歷史
AMATApplied Materials IncStock5,426,770$18.5 億0.7%−39,506−0.7%減碼歷史
PGRProgressive CorpStock9,178,776$18.2 億0.6%−986,877−9.7%減碼歷史
XOMExxonMobil Holdings CorpCOM10,668,413$18.1 億0.6%+686,170+6.9%加碼歷史
BRK.BBerkshire Hathaway IncStock3,623,068$17.4 億0.6%−749,859−17.1%減碼歷史
TXNTexas Instruments IncStock8,781,234$17.0 億0.6%+1,149,792+15.1%加碼歷史
RTXRTX CorpStock8,802,402$17.0 億0.6%+3,569,293+68.2%加碼歷史
JNJJohnson & JohnsonStock6,867,265$16.8 億0.6%−81,391−1.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,632,766$16.7 億0.6%−179,897−4.7%減碼歷史
GEGeneral Electric CoStock5,846,997$16.6 億0.6%+1,099,932+23.2%加碼歷史
ETNEaton Corp plcStock4,622,743$16.5 億0.6%+1,295,340+38.9%加碼歷史
JPMJPMorgan Chase & CoStock5,522,943$16.2 億0.6%+330,150+6.4%加碼歷史
SYKStryker CorpStock4,927,021$16.2 億0.6%−1,125,968−18.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK11,218,914$16.0 億0.6%+568,302+5.3%加碼–
MRKMerck & Co., Inc.Stock13,131,942$15.8 億0.6%+1,830,456+16.2%加碼歷史
MSIMotorola Solutions, Inc.Stock3,467,385$15.0 億0.5%+672,747+24.1%加碼歷史
MCKMcKesson CorpStock1,686,993$14.6 億0.5%−553,704−24.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,019,315$13.5 億0.5%−891,471−22.8%減碼歷史
BACBank of America CorpStock27,556,792$13.4 億0.5%+2,451,712+9.8%加碼歷史
AB Active ETFs Inc00039J780EMER MKTS OP ETF30,605,640$13.4 億0.5%+250,381+0.8%加碼–
AB Active ETFs Inc00039J509DISRUPTORS ETF12,254,845$13.3 億0.5%+1,636,236+15.4%加碼–
CDNSCadence Design Systems IncStock4,758,484$13.2 億0.5%−250,181−5.0%減碼歷史
WMTWalmart Inc.Stock10,015,221$12.4 億0.4%−497,456−4.7%減碼歷史
TSLATesla, Inc.Stock3,328,835$12.4 億0.4%+85,398+2.6%加碼歷史
CBOECboe Global Markets, Inc.COM4,067,672$11.4 億0.4%−993,651−19.6%減碼歷史
VRSKVerisk Analytics, Inc.COM6,008,136$11.4 億0.4%−1,232,174−17.0%減碼歷史
SHWSherwin Williams CoCOM3,522,233$11.3 億0.4%−52,503−1.5%減碼歷史
MUMicron Technology IncStock3,340,836$11.3 億0.4%+1,619,875+94.1%加碼歷史
AB Active ETFs Inc00039J764NEW YO INTER ETF44,725,797$11.2 億0.4%+173,208+0.4%加碼–
AMDAdvanced Micro Devices IncStock5,389,368$11.0 億0.4%+2,813,257+109.2%加碼歷史
DISWalt Disney CoStock11,171,393$10.8 億0.4%−1,140,606−9.3%減碼歷史
AB Active ETFs Inc00039J756CORE BOND ETF36,186,624$10.7 億0.4%+4,306,843+13.5%加碼–
SCHWSchwab Charles CorpStock11,226,699$10.6 億0.4%−1,302,810−10.4%減碼歷史
ADPAutomatic Data Processing IncStock5,183,777$10.5 億0.4%+81,968+1.6%加碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT24,382,919$10.4 億0.4%+326,300+1.4%加碼–
WFCWells Fargo & CompanyStock12,949,781$10.3 億0.4%+417,097+3.3%加碼歷史
ASMLASML Holding NVADR765,221$10.1 億0.4%−35,191−4.4%減碼歷史
CSCOCisco Systems, Inc.Stock12,828,322$9.95 億0.4%−945,028−6.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,632,523$9.76 億0.3%+67,540+4.3%加碼–
MAMastercard IncStock1,949,875$9.74 億0.3%−337,072−14.7%減碼歷史
KOCoca Cola CoStock12,240,384$9.31 億0.3%−673,670−5.2%減碼歷史
SHOPShopify Inc.Stock7,814,726$9.27 億0.3%−999,202−11.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,849,037$9.09 億0.3%−341,571−15.6%減碼歷史
AB Active ETFs Inc00039J707US LA CAP ST ETF12,351,473$9.08 億0.3%+1,132,919+10.1%加碼–
ABBVAbbVie Inc.Stock4,092,335$8.90 億0.3%−1,324,174−24.4%減碼歷史
AB Active ETFs Inc00039J772CALIF INTER ETF35,257,394$8.80 億0.3%+866,779+2.5%加碼–
VEEVVeeva Systems IncStock4,913,322$8.63 億0.3%−1,357,776−21.7%減碼歷史
AZNAstraZeneca PLCADR4,345,439$8.57 億0.3%−934,126−17.7%減碼歷史
MTDMettler Toledo International IncCOM679,101$8.56 億0.3%−78,007−10.3%減碼歷史
AB Active ETFs Inc00039J806CONSERVATIVE19,986,141$8.12 億0.3%+23,310+0.1%加碼–
WATWaters CorpCOM2,694,590$8.02 億0.3%+577,853+27.3%加碼歷史
PGProcter & Gamble CoStock5,547,058$8.01 億0.3%−128,447−2.3%減碼歷史
EOGEOG Resources IncStock5,420,386$7.84 億0.3%−5,059−0.1%減碼歷史
SAIASaia IncCOM2,226,821$7.82 億0.3%−272,509−10.9%減碼歷史
CVXChevron CorpStock3,744,262$7.75 億0.3%+22,207+0.6%加碼歷史
APHAmphenol CorpCL A6,066,558$7.67 億0.3%+1,991,606+48.9%加碼歷史
TTTrane Technologies plcSHS1,834,853$7.65 億0.3%+1,463,000+393.4%加碼歷史
DXCMDexcom IncCOM11,693,409$7.34 億0.3%−1,230,235−9.5%減碼歷史
URIUnited Rentals, Inc.COM997,415$7.27 億0.3%−132,309−11.7%減碼歷史
PWRQuanta Services, Inc.COM1,312,129$7.20 億0.3%+1,010,235+334.6%加碼歷史
ORCLOracle CorpStock4,864,222$7.16 億0.3%+290,378+6.3%加碼歷史
AEPAmerican Electric Power Co IncStock5,398,220$7.08 億0.3%+115,003+2.2%加碼歷史
LINLinde PLCStock1,415,929$7.02 億0.2%+45,772+3.3%加碼歷史
GEVGE Vernova Inc.Stock803,446$7.01 億0.2%−120,012−13.0%減碼歷史
EWEdwards Lifesciences CorpStock8,660,416$6.94 億0.2%+5,193,061+149.8%加碼歷史
GSGoldman Sachs Group IncStock810,986$6.86 億0.2%−117,219−12.6%減碼歷史
ITTItt Inc.COM3,567,353$6.80 億0.2%+629,764+21.4%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM13,020,755$6.57 億0.2%−942,130−6.7%減碼–
SPGIS&P Global Inc.Stock1,531,113$6.51 億0.2%−5,784−0.4%減碼歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT25,635,884$6.46 億0.2%+2,968,689+13.1%加碼–
GILDGilead Sciences, Inc.Stock4,613,383$6.43 億0.2%−1,115,842−19.5%減碼歷史
APPAppLovin CorpCOM CL A1,603,673$6.38 億0.2%−277,043−14.7%減碼歷史
TMUST-Mobile US, Inc.Stock2,985,598$6.27 億0.2%−432,226−12.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,923,111$6.27 億0.2%+326,268+4.9%加碼–
NEENextera Energy IncStock6,699,221$6.22 億0.2%+907,481+15.7%加碼歷史
CATCaterpillar IncStock876,982$6.21 億0.2%+42,814+5.1%加碼歷史
AB Active ETFs Inc00039J731US EQUITY ETF26,059,850$6.19 億0.2%−127,162−0.5%減碼–
LRCXLam Research CorpStock2,856,424$6.10 億0.2%−109,954−3.7%減碼歷史
AZOAutoZone IncCOM179,569$6.07 億0.2%−14,000−7.2%減碼歷史
PMPhilip Morris International Inc.Stock3,608,108$5.97 億0.2%−233,275−6.1%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,900,000$5.90 億0.2%+9,894,167+169,624.0%加碼–
RACEFerrari N.V.COM1,703,807$5.77 億0.2%−58,392−3.3%減碼歷史

2026 年第 1 季之後清倉(143 檔)

2026 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 143 檔。

Alliancebernstein L.P. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM2,371,271$4.63 億0.1%歷史
HOLXHologic IncCOM1,018,319$7,585 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM4,316,272$6,146 萬<0.1%歷史
MASIMasimo CorpCOM455,354$5,922 萬<0.1%歷史
PRAProassurance CorpCOM2,034,155$4,915 萬<0.1%歷史
CSGSCSG Systems International IncCOM596,502$4,575 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM832,053$4,485 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A1,851,536$4,466 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM1,032,679$4,172 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR275,123$4,033 萬<0.1%歷史
CTLPCantaloupe, Inc.COM3,491,037$3,707 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK544,227$3,548 萬<0.1%歷史
OSOneStream, Inc.CL A1,535,061$2,821 萬<0.1%歷史
CVGWCalavo Growers IncCOM1,267,054$2,756 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF293,420$2,732 萬<0.1%–
ALSumisho Air Lease CorpCL A417,668$2,683 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM2,140,809$2,545 萬<0.1%歷史
CTRACoterra Energy Inc.Stock798,164$2,101 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK2,013,358$1,663 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM638,291$1,603 萬<0.1%歷史
STKLSunOpta Inc.COM4,044,703$1,537 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF253,401$1,149 萬<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock1,214,783$1,132 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR200,833$1,083 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW60,647$1,028 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM250,167$929.6 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM516,311$743.0 萬<0.1%歷史
MOG.BMoog Inc.CL B26,013$645.9 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM193,803$609.9 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM479,102$575.4 萬<0.1%歷史
FFICFlushing Financial CorpCOM336,313$510.2 萬<0.1%歷史
EQPTEquipmentShare.com IncCOM CL A250,000$509.3 萬<0.1%歷史
UDMYUdemy, Inc.COM844,168$493.8 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3136,754$403.2 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF57,463$398.4 萬<0.1%–
EHABEnhabit, Inc.COM399,038$367.9 萬<0.1%歷史
SEESealed Air CorpCOM73,950$306.4 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM245,983$237.9 萬<0.1%歷史
AVBCAvidia Bancorp, Inc.COMMON STOCK134,876$226.7 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT338,412$206.8 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM429,120$203.8 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR15,370$202.7 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM43,090$199.5 萬<0.1%歷史
VREVeris Residential, Inc.COM113,605$169.0 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A50,652$159.1 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK64,543$150.4 萬<0.1%歷史
NVRIEnviri CorpCOM83,215$149.1 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF32,416$105.7 萬<0.1%–
PGYPagaya Technologies Ltd.CL A NEW48,090$100.5 萬<0.1%歷史
UBFOUnited Security BancsharesCOM92,478$93.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,579$87.2 萬<0.1%–
MCWMister Car Wash, Inc.COM151,840$84.4 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM61,340$80.5 萬<0.1%歷史
TRTootsie Roll Industries IncCOM21,072$77.2 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM190,220$59.0 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM20,810$56.6 萬<0.1%歷史
FXNCFirst National CorpCOM21,610$54.5 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM33,580$54.2 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW39,850$48.9 萬<0.1%歷史
FFWMFirst Foundation Inc.COM77,360$47.7 萬<0.1%歷史
HWBKHawthorn Bancshares, Inc.COM13,169$45.9 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,576$43.1 萬<0.1%–
ONTFON24 Inc.COM51,310$40.8 萬<0.1%歷史
LABStandard Biotools Inc.COM315,690$40.4 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock27,590$39.6 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM123,390$35.4 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM68,140$35.3 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A272,180$29.9 萬<0.1%歷史
MEDMedifast IncCOM27,320$29.2 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW16,270$27.3 萬<0.1%歷史
RGPResources Connection, Inc.COM53,485$27.0 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS89,430$25.0 萬<0.1%歷史
RZLVRezolve AI PLCORD SHS94,500$24.3 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM12,810$24.0 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A5,667$22.8 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM18,220$22.6 萬<0.1%歷史
SNBRQSleep Number CorpCOM26,340$22.3 萬<0.1%歷史
JYNTJOINT CorpCOM25,500$22.2 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A159,580$22.2 萬<0.1%歷史
BOOMDMC Global Inc.COM32,770$21.9 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW261,840$21.7 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW7,167$21.1 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,762$21.0 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,324$20.7 萬<0.1%–
SLQTSelectQuote, Inc.COM145,146$20.5 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM83,770$20.0 萬<0.1%歷史
AISPAirship AI Holdings, Inc.COM67,960$19.6 萬<0.1%歷史
HAINHain Celestial Group IncCOM179,290$19.2 萬<0.1%歷史
FATEFate Therapeutics IncCOM187,700$18.4 萬<0.1%歷史
ZVIAZevia PBCCL A78,140$18.1 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM47,490$17.1 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM46,595$16.8 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM64,550$15.8 萬<0.1%歷史
MXCTMaxcyte, Inc.COM100,100$15.5 萬<0.1%歷史
SUNSSunrise Realty Trust, Inc.COM15,672$14.8 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM58,906$14.5 萬<0.1%歷史
VTEXVtexSHS CL A38,200$14.4 萬<0.1%歷史
NRDYNerdy Inc.CL A COM137,750$14.3 萬<0.1%歷史
FORRForrester Research, Inc.COM17,620$14.3 萬<0.1%歷史
HUMAHumacyte, Inc.COM145,560$14.0 萬<0.1%歷史