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CIK: 0001109448
Total reported value
$302.3B
$302.3B
3228 檔
23.0%
During the Q1 2026 filing period, Alliancebernstein L.p. (CIK: 0001109448) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $302.3B across 3228 reported positions.
In Q1 2026, Alliancebernstein L.p. adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 3228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.95% | -0.40% | -2.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -1.80% | -11.88% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | -1.33% | -2.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | -0.43% | -2.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.15% | +4.90% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.79% | -0.43% | -1.61% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.46% | -1.32% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.30% | -2.27% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.24% | -4.18% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.04% | +1.31% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | — | +0.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.05% | +5.91% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | -0.04% | -16.96% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.07% | -2.89% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.75% | -0.15% | -2.07% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | — | -5.26% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.71% | -0.07% | +4.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.14% | +25.72% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.15% | +2.48% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.15% | -6.07% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | — | -4.05% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | +0.06% | +5.59% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | +0.02% | +11.36% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.12% | -9.89% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | -0.12% | -13.03% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -4.30% | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.52% | -0.14% | +30.94% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | +0.02% | +6.78% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | -0.07% | +26.39% | |
| 30 | GE | General Electric | Stock-Industrials | 0.47% | +0.08% | +333.25% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.06% | +3.54% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.09% | -9.70% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.15% | +34.56% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.16% | -14.88% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.09% | -4.75% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | -0.16% | +7.30% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | +12.96% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.13% | -3.06% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.07% | -14.76% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.10% | -0.17% | |
| 41 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.41% | -0.03% | -22.92% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.11% | -10.57% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | -0.20% | +10.50% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | -0.06% | -4.98% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.11% | -19.28% | |
| 46 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 0.40% | +0.04% | +2212.12% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.21% | +37.89% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.13% | +30.92% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | +0.03% | -16.45% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.04% | -11.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMOP | AB Emrg Mrkt Opportuniti ETF | +0.4% | +2212.12% | Add |
| 2 | GE | General Electric | +0.4% | +333.25% | Add |
| 3 | AZN | AstraZeneca PLC | +0.3% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.3% | +4.90% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +25.72% | Add |
| 6 | RDDT | Reddit Inc-cl A | +0.1% | +56.48% | Add |
| 7 | VRSK | Verisk Analytics Inc | +0.1% | +30.94% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.1% | +34.56% | Add |
| 9 | CDNS | Cadence Design Sys Inc | +0.1% | +26.39% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +37.89% | Add |
| 11 | TOST | Toast Inc-class A | +0.1% | +94.76% | Add |
| 12 | ITT | Itt Inc | +0.1% | +154.42% | Add |
| 13 | LRGC | AB US Lc Strategic Eq ETF | +0.1% | +56.10% | Add |
| 14 | DXCM | Dexcom Inc | +0.1% | +49.85% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +30.92% | Add |
| 16 | USB | US Bancorp | +0.1% | +315.29% | Add |
| 17 | FWD | AB Disruptors ETF | +0.1% | +31.24% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.91% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | +11.36% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +23.44% | Add |
| 21 | CARR | Carrier Global CORP | +0.1% | +440.96% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +66.13% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +49.13% | Add |
| 24 | LIN | Linde plc | +0.1% | +46.56% | Add |
| 25 | PCOR | Procore Technologies Inc | +0.1% | +33.40% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +12.96% | Add |
| 27 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +5.59% | Add |
| 28 | EXP | Eagle Materials Inc | +0.1% | +247.53% | Add |
| 29 | FFIV | F5 Inc | +0.1% | +300.85% | Add |
| 30 | SPGI | S&p Global Inc | +0.1% | +22.04% | Add |
| 31 | APP | Applovin Corp-class A | +0.1% | +10.50% | Add |
| 32 | MNST | Monster Beverage CORP | +0.1% | +4.02% | Add |
| 33 | USFD | US Foods Holding CORP | 0% | +226.30% | Add |
| 34 | WELL | Welltower Inc | 0% | +55.39% | Add |
| 35 | LPLA | Lpl Financial Holdings Inc | 0% | +31.07% | Add |
| 36 | ETN | Eaton Corporation plc | 0% | +13.08% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +83.49% | Add |
| 38 | OLED | Universal Display CORP | 0% | +1979.04% | Add |
| 39 | ILMN | Illumina Inc | 0% | +360.94% | Add |
| 40 | TMUS | T-mobile US Inc | 0% | +19.15% | Add |
| 41 | BNDX | Vanguard Total Intl Bond ETF | 0% | +40.70% | Add |
| 42 | DOCN | Digitalocean Holdings Inc | 0% | +2623.73% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | 0% | +6.78% | Add |
| 44 | GRMN | Garmin Ltd. | 0% | +33.05% | Add |
| 45 | VEEV | Veeva Systems Inc-class A | 0% | +7.30% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +10.69% | Add |
| 47 | CALX | Calix Inc | 0% | +122.32% | Add |
| 48 | CORB | AB Core Bond ETF | 0% | +10.11% | Add |
| 49 | AVGO | Broadcom Inc | 0% | -1.61% | Trim |
| 50 | META | Meta Platforms Inc-class A | 0% | -1.32% | Trim |
According to official SEC Form 13F filings, Alliancebernstein L.p. reported a total U.S. public equity portfolio value of $302.3B across 3228 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 23.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.0B
Top Position Liquidated / Trimmed
AZNN
前期市值: $123.9M
During Q1 2026, Alliancebernstein L.p.'s top holdings by market value included NVDA (6.0%)、MSFT (5.0%)、AMZN (3.9%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q1 2026, Alliancebernstein L.p. made 200 total portfolio adjustments, initiating 3 new buys, adding to 76 positions, trimming 109 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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