$207 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3296 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMAB | New | GENMAB A/Ssponsored ads | $185,695,000 | – | 5,779,489 | +100.0% | 0.09% | – |
| New | AB ACTIVE ETFS INCultra short incm | $147,903,000 | – | 2,968,800 | +100.0% | 0.07% | – | |
| IWM | New | ISHARES TRput | $82,460,000 | – | 500,000 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $80,613,000 | – | 743,048 | +100.0% | 0.04% | – | |
| New | HEALTHCARE RLTY TR | $29,226,000 | – | 1,401,740 | +100.0% | 0.01% | – | |
| New | AB ACTIVE ETFS INCtax aware shrt | $23,906,000 | – | 972,000 | +100.0% | 0.01% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $23,429,000 | – | 792,309 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $17,601,000 | – | 1,025,693 | +100.0% | 0.01% | – | |
| SWIR | New | SIERRA WIRELESS INC | $16,319,000 | – | 536,114 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD | $16,517,000 | – | 4,801,399 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $17,060,000 | – | 418,340 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $11,551,000 | – | 1,047,204 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,110,000 | – | 639,444 | +100.0% | 0.01% | – |
| New | ECB BANCORP INC | $9,269,000 | – | 644,100 | +100.0% | 0.00% | – | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $8,539,000 | – | 171,026 | +100.0% | 0.00% | – |
| LNKB | New | LINKBANCORP INC | $6,934,000 | – | 924,574 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $6,877,000 | – | 197,319 | +100.0% | 0.00% | – | |
| ALRS | New | ALERUS FINL CORP | $5,000,000 | – | 226,233 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,764,000 | – | 727,262 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $4,079,000 | – | 73,860 | +100.0% | 0.00% | – | |
| TS | New | TENARIS S Asponsored ads | $4,585,000 | – | 177,419 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,385,000 | – | 22,390 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,063,000 | – | 164,897 | +100.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $2,014,000 | – | 390,389 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,440,000 | – | 30,527 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,799,000 | – | 26,965 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $1,156,000 | – | 56,328 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,315,000 | – | 193,400 | +100.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $1,527,000 | – | 87,154 | +100.0% | 0.00% | – |
| New | NOBLE CORP NEW | $3,049,000 | – | 74,477 | +100.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,228,000 | – | 106,671 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $1,818,000 | – | 92,855 | +100.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $19,000 | – | 20,800 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $68,000 | – | 15,800 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $15,000 | – | 13,600 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $92,000 | – | 21,000 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $64,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | BRC INC | $107,000 | – | 13,800 | +100.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $1,020,000 | – | 35,733 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $531,000 | – | 15,200 | +100.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,026,000 | – | 124,650 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $139,000 | – | 12,200 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $30,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $47,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $404,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $260,000 | – | 152,800 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $306,000 | – | 27,800 | +100.0% | 0.00% | – | |
| API | New | AGORA INCads | $60,000 | – | 16,635 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $10,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $54,000 | – | 13,652 | +100.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $155,000 | – | 13,500 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $346,000 | – | 4,060 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $13,000 | – | 13,200 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $184,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $64,000 | – | 37,800 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $258,000 | – | 18,100 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $211,000 | – | 5,400 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $90,000 | – | 22,100 | +100.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $41,000 | – | 14,400 | +100.0% | 0.00% | – |
| OVM | New | LISTED FD TRshares muni db | $840,000 | – | 39,981 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $436,000 | – | 16,611 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $15,000 | – | 43,819 | +100.0% | 0.00% | – | |
| KEN | New | KENON HLDGS LTD | $295,000 | – | 8,613 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $152,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $26,000 | – | 11,400 | +100.0% | 0.00% | – | |
| MMX | New | MAVERIX METALS INC | $75,000 | – | 22,260 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $107,000 | – | 16,197 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $279,000 | – | 8,769 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $31,000 | – | 17,200 | +100.0% | 0.00% | – | |
| MSGM | New | MOTORSPORT GAMES INC | $70,000 | – | 122,168 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $298,000 | – | 20,500 | +100.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $245,000 | – | 14,900 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $43,000 | – | 10,541 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $339,000 | – | 8,165 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $313,000 | – | 16,100 | +100.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $70,000 | – | 16,370 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $40,000 | – | 54,746 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $262,000 | – | 31,998 | +100.0% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $80,000 | – | 24,600 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $193,000 | – | 19,000 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $135,000 | – | 12,282 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $19,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $457,000 | – | 32,562 | +100.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $374,000 | – | 22,931 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $80,000 | – | 26,500 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $125,000 | – | 12,700 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $55,000 | – | 10,874 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $72,000 | – | 60,800 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $53,000 | – | 22,700 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $165,000 | – | 30,623 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $41,000 | – | 12,200 | +100.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $1,002,000 | – | 60,101 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $346,000 | – | 3,935 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $323,000 | – | 2,266 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $150,000 | – | 16,606 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $310,000 | – | 23,045 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $98,000 | – | 17,652 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $478,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INC | $459,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $87,000 | – | 10,715 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $40,000 | – | 17,300 | +100.0% | 0.00% | – | |
| CMAX | New | CAREMAX INC | $104,000 | – | 14,700 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $412,000 | – | 24,296 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $627,000 | – | 49,700 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $148,000 | – | 15,461 | +100.0% | 0.00% | – |
| New | TEXAS COMMUNITY BANCSHARES I | $323,000 | – | 20,828 | +100.0% | 0.00% | – | |
| INTA | New | INTAPP INC | $250,000 | – | 13,400 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $231,000 | – | 12,103 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $5,000 | – | 64 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $457,000 | – | 6,400 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $283,000 | – | 13,300 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $803,000 | – | 23,888 | +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 2022-11-15
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 |
|---|---|
| 8-K | 2024-05-09 |
| 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 |
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.