$186 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | New | DUKE ENERGY CORP NEWcall | $71,486,000 | – | 807,200 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRput | $61,002,000 | – | 1,450,000 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INCput | $56,662,000 | – | 735,200 | +100.0% | 0.03% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $42,671,000 | – | 939,261 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $41,968,000 | – | 6,790,914 | +100.0% | 0.02% | – |
| VITL | New | VITAL FARMS INC | $40,341,000 | – | 995,327 | +100.0% | 0.02% | – |
| GOCO | New | GOHEALTH INC | $41,202,000 | – | 3,163,277 | +100.0% | 0.02% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $38,460,000 | – | 1,297,566 | +100.0% | 0.02% | – |
| ANNX | New | ANNEXON INC | $29,608,000 | – | 979,422 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $29,011,000 | – | 348,268 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $29,905,000 | – | 702,161 | +100.0% | 0.02% | – |
| VERX | New | VERTEX INCcl a | $27,675,000 | – | 1,203,255 | +100.0% | 0.02% | – |
| TIG | New | TREAN INS GROUP INC | $26,971,000 | – | 1,768,576 | +100.0% | 0.02% | – |
| ALVR | New | ALLOVIR INC | $26,365,000 | – | 958,743 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $23,788,000 | – | 424,333 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $23,656,000 | – | 213,790 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $21,732,000 | – | 434,644 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $21,032,000 | – | 878,177 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $18,949,000 | – | 768,084 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $18,967,000 | – | 1,077,661 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $17,310,000 | – | 226,693 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $17,239,000 | – | 310,050 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $16,573,000 | – | 215,935 | +100.0% | 0.01% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $11,140,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,875,000 | – | 352,730 | +100.0% | 0.01% | – |
| AAN | New | AARONS INCcall | $7,818,000 | – | 138,000 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $6,008,000 | – | 227,046 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,813,000 | – | 99,206 | +100.0% | 0.00% | – |
| CFBK | New | CF BANKSHARES INC | $5,299,000 | – | 438,689 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $5,753,000 | – | 48,031 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $4,701,000 | – | 270,322 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $5,181,000 | – | 283,713 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $6,350,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcall | $5,396,000 | – | 130,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $5,317,000 | – | 307,536 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,577,000 | – | 334,324 | +100.0% | 0.00% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $3,752,000 | – | 308,565 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,214,000 | – | 141,664 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,927,000 | – | 11,661 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $4,226,000 | – | 251,830 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $3,903,000 | – | 693,334 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,370,000 | – | 193,915 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $1,304,000 | – | 26,400 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,179,000 | – | 176,600 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,076,000 | – | 43,950 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $2,235,000 | – | 111,344 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,220,000 | – | 29,880 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $940,000 | – | 17,138 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,713,000 | – | 40,712 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,062,000 | – | 41,376 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,156,000 | – | 23,200 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $1,316,000 | – | 25,719 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,571,000 | – | 80,784 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $341,000 | – | 16,937 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $299,000 | – | 13,700 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $418,000 | – | 24,672 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $71,000 | – | 10,600 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $548,000 | – | 40,086 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $598,000 | – | 8,793 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $327,000 | – | 9,804 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $336,000 | – | 2,653 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $324,000 | – | 2,755 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $678,000 | – | 5,073 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $348,000 | – | 12,448 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $309,000 | – | 14,674 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $213,000 | – | 5,666 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $251,000 | – | 1,900 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $836,000 | – | 120,351 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $124,000 | – | 10,600 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $257,000 | – | 10,000 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $121,000 | – | 12,900 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $585,000 | – | 7,343 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $158,000 | – | 91,400 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $253,000 | – | 4,219 | +100.0% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $706,000 | – | 55,368 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $515,000 | – | 9,634 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $822,000 | – | 13,700 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $113,000 | – | 15,738 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $791,000 | – | 41,000 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $510,000 | – | 25,584 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $269,000 | – | 14,392 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $385,000 | – | 35,600 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $637,000 | – | 9,941 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $162,000 | – | 89,349 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $840,000 | – | 16,223 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $231,000 | – | 139,000 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $338,000 | – | 5,001 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.