$233 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3207 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -17,920 | -100.0% | 0.00% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -15,477 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -13,078 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,993 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,788 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -10,500 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -96,111 | -100.0% | 0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -38,287 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,593 | -100.0% | 0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -39,235 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -25,536 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -40,322 | -100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -12,110 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -40,323 | -100.0% | 0.00% | – | |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -12,344 | -100.0% | 0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -40,338 | -100.0% | 0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -40,322 | -100.0% | 0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -12,762 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -8,956 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,510 | -100.0% | 0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -36,275 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -28,450 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -20,495 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -15,461 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -13,217 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -75,900 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,573 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -50,598 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -713,000 | -100.0% | 0.00% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -15,590 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -145,900 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -80,916 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -188,800 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -39,400 | -100.0% | 0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,773 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -47,250 | -100.0% | 0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -28,875 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -13,607 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -215,100 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -279,400 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -38,200 | -100.0% | 0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -41,262 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -70,100 | -100.0% | 0.00% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -61,614 | -100.0% | 0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -17,215 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -25,200 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -36,900 | -100.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,898 | -100.0% | 0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -22,828 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,582 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -22,260 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -21,005 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -24,800 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -17,204 | -100.0% | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -38,445 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -34,651 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -354,174 | -100.0% | 0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -36,275 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -63,200 | -100.0% | 0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -14,785 | -100.0% | 0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -43,893 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -101,600 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -34,856 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -72,440 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -16,135 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -42,100 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -209,055 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -36,275 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| Exit | CION INVT CORP | $0 | – | -17,509 | -100.0% | 0.00% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -16,400 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FHBI | Exit | BAYFIRST FINANCIAL CORP | $0 | – | -35,431 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -28,706 | -100.0% | 0.00% | – | |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -12,096 | -100.0% | 0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -17,976 | -100.0% | 0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -38,336 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -80,970 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -37,156 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -544,934 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -111,156 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -52,322 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -130,877 | -100.0% | -0.00% | – |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -86,776 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -43,887 | -100.0% | -0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -16,414 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -200,755 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -107,978 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -72,549 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -99,800 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -142,194 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -284,935 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -226,380 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -165,227 | -100.0% | -0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -124,657 | -100.0% | -0.00% | – | |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -253,139 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -118,488 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -415,547 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -162,768 | -100.0% | -0.00% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,164,116 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -363,056 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -573,473 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -408,382 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -2,824,956 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,578,496 | -100.0% | -0.01% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -464,148 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -126,849 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,343,480 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -226,141 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -634,773 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -346,422 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,044,778 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,014,142 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -949,161 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -573,138 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,167,796 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,077,369 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -875,662 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,312,383 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -334,149 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -3,972,702 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -627,390 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,978,587 | -100.0% | -0.29% | – |
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 2023-05-15
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.