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ALLIANCEBERNSTEIN L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $297,739,256,029
- Dec 31, 2024: $294,660,855,737
- Mar 31, 2025: $276,402,811,145
- Jun 30, 2025: $306,595,296,231
- Sep 30, 2025: $317,557,260,337
- Dec 31, 2025: $316,671,809,656
- Mar 31, 2026: $308,814,873,835
- Jun 30, 2026: $302,332,491,855
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,780,915,368
- KLA CORP · COM NEW · 482480100 · shares: $10,999,818,539
- APPLE INC · COM · 037833100 · shares: $10,921,455,723
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,518,904,050
- MICROSOFT CORP · COM · 594918104 · shares: $9,623,849,568
- AMAZON COM INC · COM · 023135106 · shares: $7,856,449,454
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $7,761,855,440
- BROADCOM INC · COM · 11135F101 · shares: $7,124,299,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,810,079,410
- VISA INC · COM CL A · 92826C839 · shares: $5,321,520,639
Reported holdings
3,339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHARPLINK INC | COM NEW | 820014405 | — | 196,300 shares | $1,266,135 |
| CRA INTL INC | COM | 12618T105 | — | 7,807 shares | $1,263,797 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 355,500 shares | $1,258,470 |
| RYERSON HLDG CORP | COM | 783754104 | — | 55,800 shares | $1,254,384 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 86,737 shares | $1,254,217 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 33,230 shares | $1,244,131 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 16,595 shares | $1,243,961 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9,708 shares | $1,243,206 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 94,680 shares | $1,242,202 |
| INGLES MKTS INC | CL A | 457030104 | — | 13,816 shares | $1,241,920 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 31,460 shares | $1,240,468 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,466 shares | $1,239,698 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 20,353 shares | $1,235,834 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 266,845 shares | $1,235,492 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 95,100 shares | $1,233,447 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 47,943 shares | $1,229,738 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 29,574 shares | $1,226,138 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,800 shares | $1,224,376 |
| GENTHERM INC | COM | 37253A103 | — | 44,032 shares | $1,223,209 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 13,474 shares | $1,221,957 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 36,550 shares | $1,221,501 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 135,990 shares | $1,218,470 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 172,774 shares | $1,214,601 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 77,507 shares | $1,214,535 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 51,010 shares | $1,214,038 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 35,370 shares | $1,211,776 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 83,222 shares | $1,205,887 |
| USA TODAY CO INC | COM | 36472T109 | — | 170,637 shares | $1,202,991 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 55,869 shares | $1,197,273 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,566 shares | $1,197,024 |
| INNODATA INC | COM NEW | 457642205 | — | 30,850 shares | $1,191,427 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 160,340 shares | $1,189,723 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 57,300 shares | $1,188,402 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 62,601 shares | $1,185,663 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 27,618 shares | $1,185,088 |
| INSPERITY INC | COM | 45778Q107 | — | 43,790 shares | $1,184,082 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 138,549 shares | $1,180,437 |
| XENCOR INC | COM | 98401F105 | — | 97,790 shares | $1,179,347 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 177,493 shares | $1,166,129 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 91,378 shares | $1,164,156 |
| AZENTA INC | COM | 114340102 | — | 54,944 shares | $1,160,967 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 242,185 shares | $1,160,066 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 35,010 shares | $1,157,781 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 70,366 shares | $1,155,410 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 269,203 shares | $1,154,881 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 199,170 shares | $1,153,194 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 167,760 shares | $1,152,511 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 70,600 shares | $1,145,838 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 50,693 shares | $1,145,662 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 13,971 shares | $1,140,724 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 64,870 shares | $1,131,333 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 37,800 shares | $1,128,330 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 34,550 shares | $1,124,257 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 48,001 shares | $1,119,383 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 154,504 shares | $1,117,064 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 54,600 shares | $1,114,932 |
| SPRINKLR INC | CL A | 85208T107 | — | 185,779 shares | $1,114,674 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 175,964 shares | $1,113,852 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 55,990 shares | $1,113,641 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 19,990 shares | $1,112,444 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 29,362 shares | $1,111,058 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 26,009 shares | $1,109,544 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 247,680 shares | $1,107,130 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 26,420 shares | $1,106,998 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 56,430 shares | $1,105,464 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 167,434 shares | $1,101,716 |
| MFA FINL INC | COM | 55272X607 | — | 114,775 shares | $1,099,545 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 134,149 shares | $1,097,339 |
| ICL GROUP LTD | SHS | M53213100 | — | 211,763 shares | $1,096,932 |
| MERCANTILE BK CORP | COM | 587376104 | — | 21,561 shares | $1,088,831 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 7,497 shares | $1,086,165 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 9,653 shares | $1,084,708 |
| STEPAN CO | COM | 858586100 | — | 21,675 shares | $1,083,317 |
| TRIMAS CORP | COM NEW | 896215209 | — | 30,080 shares | $1,081,075 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 34,590 shares | $1,075,403 |
| APPIAN CORP | CL A | 03782L101 | — | 44,374 shares | $1,069,857 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 75,250 shares | $1,069,303 |
| SAFEHOLD INC | COM | 78646V107 | — | 78,803 shares | $1,066,205 |
| ENOVIX CORPORATION | COM | 293594107 | — | 205,350 shares | $1,063,713 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 91,148 shares | $1,062,786 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 135,120 shares | $1,062,043 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 49,672 shares | $1,060,000 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 108,370 shares | $1,058,775 |
| CAREDX INC | COM | 14167L103 | — | 60,580 shares | $1,051,669 |
| GREEN PLAINS INC | COM | 393222104 | — | 63,880 shares | $1,050,826 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 87,900 shares | $1,047,768 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 54,810 shares | $1,047,419 |
| CAPITAL CITY BANK | COM | 139674105 | — | 24,054 shares | $1,045,387 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 27,700 shares | $1,043,182 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,331 shares | $1,039,397 |
| WEIS MKTS INC | COM | 948849104 | — | 15,156 shares | $1,036,519 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 14,850 shares | $1,036,382 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 131,170 shares | $1,032,308 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 25,045 shares | $1,031,604 |
| TRINET GROUP INC | COM | 896288107 | — | 28,089 shares | $1,023,282 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 24,260 shares | $1,021,103 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 25,450 shares | $1,020,291 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 17,920 shares | $1,019,290 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 16,110 shares | $1,018,152 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 26,601 shares | $1,011,370 |