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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) |
|---|---|---|---|---|---|
| SPOK HLDGS INC | COM | 84863T106 | — | 27,860 shares | $303,674 |
| CMB.TECH NV | SHS | B38564108 | — | 23,922 shares | $302,613 |
| GRAY MEDIA INC | COM | 389375106 | — | 69,650 shares | $302,281 |
| READY CAPITAL CORP | COM | 75574U101 | — | 186,457 shares | $302,060 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 33,070 shares | $301,929 |
| FULGENT GENETICS INC | COM | 359664109 | — | 18,961 shares | $301,480 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 27,891 shares | $299,549 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 11,162 shares | $299,030 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 18,790 shares | $298,197 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 26,610 shares | $298,032 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 20,708 shares | $297,781 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 27,170 shares | $297,512 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 5,660 shares | $296,980 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 42,970 shares | $296,923 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 6,700 shares | $296,542 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 36,200 shares | $296,116 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 53,203 shares | $295,277 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 6,624 shares | $294,437 |
| THREDUP INC | CL A | 88556E102 | — | 89,510 shares | $293,593 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 138,173 shares | $292,927 |
| LANDS END INC NEW | COM | 51509F105 | — | 26,020 shares | $292,465 |
| KELLY SVCS INC | CL A | 488152208 | — | 33,034 shares | $292,351 |
| CABALETTA BIO INC | COM | 12674W109 | — | 108,410 shares | $291,623 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 41,328 shares | $291,362 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 19,900 shares | $289,545 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 11,200 shares | $288,930 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 107,860 shares | $287,986 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 34,100 shares | $287,804 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 24,210 shares | $286,162 |
| EVOLUS INC | COM | 30052C107 | — | 69,440 shares | $285,398 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 11,110 shares | $285,194 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 33,200 shares | $284,192 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 123,790 shares | $282,241 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,896 shares | $282,109 |
| CRAWFORD & CO | CL A | 224633206 | — | 28,097 shares | $280,127 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 10,010 shares | $279,479 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 52,730 shares | $277,887 |
| NEUROGENE INC | COM | 64135M105 | — | 13,770 shares | $277,603 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 46,070 shares | $277,341 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 72,010 shares | $277,239 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,267 shares | $276,388 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 24,410 shares | $276,321 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 20,953 shares | $275,741 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 39,600 shares | $275,616 |
| CALERES INC | COM | 129500104 | — | 26,063 shares | $274,704 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 46,710 shares | $274,655 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 28,255 shares | $274,356 |
| SITE CTRS CORP | COM | 82981J851 | — | 50,555 shares | $272,997 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 83,190 shares | $272,863 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 91,870 shares | $272,854 |
| OMEGA FLEX INC | COM | 682095104 | — | 8,780 shares | $272,531 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 35,280 shares | $272,362 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 23,270 shares | $271,794 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 5,642 shares | $271,606 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 58,780 shares | $271,564 |
| POWERFLEET INC | COM | 73931J109 | — | 88,030 shares | $271,132 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 33,939 shares | $270,154 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 14,703 shares | $269,947 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,476 shares | $269,834 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 9,470 shares | $269,327 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 17,400 shares | $269,178 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 39,453 shares | $268,675 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 11,950 shares | $267,800 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 12,620 shares | $266,787 |
| HOLLEY INC | COM | 43538H103 | — | 86,890 shares | $266,752 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 69,050 shares | $266,533 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 21,660 shares | $265,798 |
| SEABOARD CORP DEL | COM | 811543107 | — | 47 shares | $265,739 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 21,800 shares | $265,524 |
| JACK IN THE BOX INC | COM | 466367109 | — | 27,366 shares | $264,629 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 6,362 shares | $263,387 |
| IMMERSION CORP | COM | 452521107 | — | 48,130 shares | $262,790 |
| CERIBELL INC | COM | 15678C102 | — | 14,300 shares | $262,119 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 139,100 shares | $261,508 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 4,760 shares | $260,800 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 14,800 shares | $260,628 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 93,052 shares | $258,685 |
| I-80 GOLD CORP | COM | 44955L106 | — | 169,800 shares | $258,096 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 198,155 shares | $255,620 |
| PHARVARIS N V | COM | N69605108 | — | 8,980 shares | $253,685 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 74,130 shares | $253,525 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 16,000 shares | $253,120 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 43,900 shares | $252,864 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 53,835 shares | $251,409 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 22,242 shares | $250,890 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,897 shares | $250,594 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,828 shares | $250,280 |
| UNISYS CORP | COM NEW | 909214306 | — | 120,754 shares | $249,961 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 17,670 shares | $249,854 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 69,780 shares | $249,115 |
| TORM PLC | SHS CL A | G89479102 | — | 8,920 shares | $248,868 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 12,430 shares | $247,606 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 16,300 shares | $247,597 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 31,155 shares | $247,371 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 2,998 shares | $246,915 |
| OMNIAB INC | COM | 68218J103 | — | 155,992 shares | $244,907 |
| CONDUENT INC | COM | 206787103 | — | 190,994 shares | $244,472 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 21,150 shares | $243,648 |
| EVE HLDG INC | COM | 29970N104 | — | 97,810 shares | $242,569 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 7,300 shares | $242,360 |