$212 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $159,851,000 | – | 509,500 | +100.0% | 0.08% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $119,417,000 | – | 2,768,125 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $112,201,000 | – | 300,100 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $62,961,000 | – | 10,338,447 | +100.0% | 0.03% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $49,229,000 | – | 936,271 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $47,037,000 | – | 2,509,976 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $44,954,000 | – | 323,994 | +100.0% | 0.02% | – |
| EAR | New | EARGO INC | $41,808,000 | – | 932,794 | +100.0% | 0.02% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $38,308,000 | – | 696,252 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $32,406,000 | – | 961,027 | +100.0% | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $29,996,000 | – | 1,385,518 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $28,628,000 | – | 1,073,804 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $27,996,000 | – | 519,694 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $26,569,000 | – | 2,160,048 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $24,137,000 | – | 1,647,545 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $19,945,000 | – | 229,490 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $17,747,000 | – | 1,655,497 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $14,895,000 | – | 64,000 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $13,174,000 | – | 75,218 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $11,861,000 | – | 78,392 | +100.0% | 0.01% | – |
| OSB | New | NORBORD INC | $13,633,000 | – | 315,571 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $11,824,000 | – | 307,832 | +100.0% | 0.01% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $10,011,000 | – | 663,006 | +100.0% | 0.01% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $10,628,000 | – | 854,358 | +100.0% | 0.01% | – |
| VGAC | New | VG ACQUISITION CORP | $11,564,000 | – | 1,011,744 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,652,000 | – | 324,940 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $8,004,000 | – | 210,675 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $8,786,000 | – | 89,016 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $9,254,000 | – | 51,883 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $8,958,000 | – | 237,046 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcall | $7,434,000 | – | 138,000 | +100.0% | 0.00% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $9,114,000 | – | 827,047 | +100.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $8,703,000 | – | 674,103 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $6,610,000 | – | 197,914 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $5,801,000 | – | 254,210 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $6,822,000 | – | 418,259 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,047,000 | – | 146,113 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $5,958,000 | – | 103,870 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $6,497,000 | – | 227,310 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $5,542,000 | – | 277,116 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $5,043,000 | – | 510,900 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $5,159,000 | – | 870,045 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $5,158,000 | – | 338,015 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $3,554,000 | – | 122,550 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INCcall | $3,638,000 | – | 276,000 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,054,000 | – | 208,660 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,548,000 | – | 69,559 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $4,366,000 | – | 29,744 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,636,000 | – | 228,794 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,627,000 | – | 9,700 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,725,000 | – | 42,900 | +100.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $1,678,000 | – | 95,389 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,318,000 | – | 10,759 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $1,358,000 | – | 22,100 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $1,611,000 | – | 22,808 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $1,115,000 | – | 87,074 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,360,000 | – | 18,300 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $2,148,000 | – | 105,000 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $1,804,000 | – | 84,985 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $1,281,000 | – | 25,500 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,731,000 | – | 63,520 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,922,000 | – | 31,841 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,411,000 | – | 15,707 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,669,000 | – | 316,158 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,383,000 | – | 50,000 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,658,000 | – | 164,144 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,263,000 | – | 217,417 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $1,301,000 | – | 126,564 | +100.0% | 0.00% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $2,760,000 | – | 247,290 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,774,000 | – | 240,000 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,276,000 | – | 14,800 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,081,000 | – | 29,918 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $206,000 | – | 16,588 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $215,000 | – | 4,669 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $208,000 | – | 7,430 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $263,000 | – | 22,983 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $603,000 | – | 36,124 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $267,000 | – | 21,924 | +100.0% | 0.00% | – | |
| JNK | New | SPDR SER TRbloomberg brclys | $408,000 | – | 3,747 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $676,000 | – | 55,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $568,000 | – | 9,060 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $518,000 | – | 50,000 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $204,000 | – | 3,900 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $718,000 | – | 16,500 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $434,000 | – | 14,862 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $578,000 | – | 27,846 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC | $267,000 | – | 3,800 | +100.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $978,000 | – | 35,246 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $128,000 | – | 17,657 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $202,000 | – | 1,319 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $543,000 | – | 28,650 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $203,000 | – | 5,100 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $1,010,000 | – | 61,657 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $210,000 | – | 7,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $188,000 | – | 16,098 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $251,000 | – | 1,520 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $945,000 | – | 15,040 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $301,000 | – | 29,379 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $422,000 | – | 6,800 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $227,000 | – | 8,563 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $337,000 | – | 12,483 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $205,000 | – | 8,200 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $960,000 | – | 1,320 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $828,000 | – | 38,409 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $316,000 | – | 22,852 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $531,000 | – | 12,700 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $342,000 | – | 27,548 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $966,000 | – | 20,756 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $204,000 | – | 6,654 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $441,000 | – | 8,000 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $413,000 | – | 15,216 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $399,000 | – | 4,655 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $332,000 | – | 4,000 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $279,000 | – | 3,860 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $288,000 | – | 13,100 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $212,000 | – | 2,064 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $234,000 | – | 7,600 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $362,000 | – | 34,098 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $225,000 | – | 13,553 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $326,000 | – | 17,365 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $990,000 | – | 19,200 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $275,000 | – | 9,732 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $380,000 | – | 68,310 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $342,000 | – | 17,800 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $384,000 | – | 24,220 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $252,000 | – | 8,100 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $842,000 | – | 66,479 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $763,000 | – | 18,421 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $572,000 | – | 9,300 | +100.0% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $171,000 | – | 14,309 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $52,000 | – | 11,442 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $241,000 | – | 9,260 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $615,000 | – | 8,600 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $211,000 | – | 16,050 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $635,000 | – | 9,200 | +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 2021-02-08
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 |
|---|---|
| 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 |
| 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.