$222 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3294 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -15,000 | -100.0% | 0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -39,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -46,729 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -38,260 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -54,746 | -100.0% | 0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -50,975 | -100.0% | 0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -67,999 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,058 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -209,611 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -41,676 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -22,931 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -60,101 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,733 | -100.0% | 0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -57,556 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,266 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -18,553 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -30,238 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -46,917 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -46,200 | -100.0% | 0.00% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -65,444 | -100.0% | 0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -36,000 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -25,922 | -100.0% | 0.00% | – |
| OVM | Exit | LISTED FD TRshares muni db | $0 | – | -39,981 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -38,250 | -100.0% | 0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -39,000 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -12,640 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -39,000 | -100.0% | 0.00% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -76,500 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -12,347 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -18,343 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -16,916 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -52,859 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -146,100 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -11,511 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -146,570 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -384,900 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,711 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -37,499 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -119,142 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -24,296 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -23,592 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -50,936 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -15,680 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -16,999 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -24,824 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -20,303 | -100.0% | 0.00% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -360 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -8,951 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -16,606 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -10,541 | -100.0% | 0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -93,458 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -20,333 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -40,900 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -20,043 | -100.0% | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -10,249 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -14,702 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -34,926 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -64 | -100.0% | 0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -39,319 | -100.0% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -31,775 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -288,264 | -100.0% | 0.00% | – | |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -122,168 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -8,899 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -44,167 | -100.0% | 0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,008 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -12,504 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -69,300 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -67,758 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -46,011 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -149,158 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -149,730 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -24,955 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -30,095 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,965 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -433,058 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -22,390 | -100.0% | -0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -4,866 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -218,601 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -28,580 | -100.0% | -0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -166,045 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -168,281 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -112,099 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -177,419 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -194,581 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -201,365 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -222,577 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -375,864 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -171,026 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -769,555 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -639,444 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,047,204 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -2,254,943 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -423,558 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -4,801,399 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -894,784 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -1,300,723 | -100.0% | -0.01% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -583,250 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -792,309 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,248,241 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -399,290 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -372,992 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -318,822 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,115,104 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -588,213 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,006,283 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -339,464 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -971,903 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -2,920,674 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -314,412 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -4,951,544 | -100.0% | -0.03% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -87,161 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,582,177 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,202,638 | -100.0% | -0.14% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -12,465,758 | -100.0% | -0.17% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,893,159 | -100.0% | -0.19% | – |
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 2023-02-15
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 | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 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 |
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.