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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) |
|---|---|---|---|---|---|
| HONEST CO INC | COM | 438333106 | — | 128,000 shares | $376,320 |
| LATHAM GROUP INC | COM | 51819L107 | — | 70,064 shares | $376,244 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 22,150 shares | $375,886 |
| OPPFI INC | COM CL A | 68386H103 | — | 48,690 shares | $375,400 |
| MINIMED GROUP INC | COM | 60365F109 | — | 25,100 shares | $375,245 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 221,900 shares | $375,011 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 54,368 shares | $374,780 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 71,400 shares | $372,708 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 25,846 shares | $372,699 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 39,134 shares | $372,164 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 56,700 shares | $370,251 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 34,010 shares | $368,328 |
| RMR GROUP INC | CL A | 74967R106 | — | 23,797 shares | $368,140 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 54,170 shares | $367,814 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 32,518 shares | $366,803 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 33,200 shares | $366,528 |
| CLEARFIELD INC | COM | 18482P103 | — | 13,803 shares | $365,365 |
| RAPID7 INC | COM | 753422104 | — | 66,060 shares | $363,991 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 15,760 shares | $362,322 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 9,850 shares | $362,185 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 12,829 shares | $359,597 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 11,100 shares | $357,975 |
| INOGEN INC | COM | 45780L104 | — | 57,920 shares | $357,946 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 39,290 shares | $357,932 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 20,470 shares | $357,611 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 16,563 shares | $355,442 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 270,900 shares | $354,879 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 28,400 shares | $353,580 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 58,200 shares | $353,274 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 52,760 shares | $352,964 |
| RED VIOLET INC | COM | 75704L104 | — | 10,190 shares | $352,574 |
| HYSTER-YALE INC | CL A | 449172105 | — | 10,828 shares | $352,018 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 148,320 shares | $351,518 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 32,850 shares | $351,167 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 37,625 shares | $350,289 |
| RXSIGHT INC | COM | 78349D107 | — | 56,600 shares | $348,656 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 200 shares | $348,538 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 61,340 shares | $348,411 |
| AERSALE CORPORATION | COM | 00810F106 | — | 55,950 shares | $348,009 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 30,460 shares | $346,330 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,147 shares | $344,342 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 4,594 shares | $342,850 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 55,792 shares | $342,005 |
| ACNB CORP | COM | 000868109 | — | 7,140 shares | $341,792 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,545 shares | $341,445 |
| ARHAUS INC | COM CL A | 04035M102 | — | 50,340 shares | $341,305 |
| UTAH MED PRODS INC | COM | 917488108 | — | 5,500 shares | $340,945 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 25,227 shares | $335,519 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 63,390 shares | $335,333 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 14,830 shares | $335,306 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 9,400 shares | $334,828 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 54,700 shares | $334,764 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 48,890 shares | $333,919 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 28,655 shares | $333,831 |
| 8X8 INC NEW | COM | 282914100 | — | 200,050 shares | $332,083 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 24,030 shares | $330,413 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 15,570 shares | $329,773 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 219,000 shares | $328,500 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,542 shares | $328,197 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 108,816 shares | $326,448 |
| CITI TRENDS INC | COM | 17306X102 | — | 7,530 shares | $326,200 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,314 shares | $326,098 |
| GOPRO INC | CL A | 38268T103 | — | 423,343 shares | $325,974 |
| OCUGEN INC | COM | 67577C105 | — | 178,880 shares | $323,773 |
| ANGI INC | CL A NEW | 00183L201 | — | 47,260 shares | $323,731 |
| FERMI INC | COM | 314911108 | — | 55,357 shares | $323,285 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 10,860 shares | $322,759 |
| BAYCOM CORP | COM | 07272M107 | — | 10,830 shares | $321,922 |
| NRC HEALTH | COM NEW | 637372202 | — | 18,905 shares | $321,007 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 31,620 shares | $320,627 |
| CERENCE INC | COM | 156727109 | — | 50,720 shares | $320,043 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 48,640 shares | $319,565 |
| FRP HLDGS INC | COM | 30292L107 | — | 14,590 shares | $319,229 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 137,040 shares | $317,933 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 81,280 shares | $317,805 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 21,910 shares | $317,695 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 66,000 shares | $316,800 |
| ERO COPPER CORP | COM | 296006109 | — | 11,843 shares | $315,853 |
| M-TRON INDS INC | COM | 55380K109 | — | 4,700 shares | $314,195 |
| GROUPON INC | COM NEW | 399473206 | — | 26,390 shares | $314,041 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 131,600 shares | $313,208 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 24,656 shares | $313,131 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 106,000 shares | $311,640 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 32,888 shares | $311,120 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,713 shares | $310,772 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 87,710 shares | $309,616 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 15,611 shares | $309,410 |
| TSS INC DEL | COM | 87288V101 | — | 23,700 shares | $308,337 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 48,300 shares | $308,154 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 43,470 shares | $307,768 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 27,399 shares | $307,691 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 236,500 shares | $307,450 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 67,024 shares | $306,970 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,889 shares | $306,567 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 51,727 shares | $305,707 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 14,950 shares | $305,429 |
| BW LPG LTD | COM | Y10230103 | — | 17,521 shares | $304,340 |
| WABASH NATL CORP | COM | 929566107 | — | 35,300 shares | $304,286 |
| MCGRAW HILL INC | COM | 580907103 | — | 22,200 shares | $304,140 |
| INNVENTURE INC | COM | 45784M108 | — | 77,700 shares | $303,807 |