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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
- Jun 30, 2026: $302,332,491,855
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 61,066 shares | $1,011,253 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 27,155 shares | $1,006,364 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 115,200 shares | $1,005,696 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 43,560 shares | $1,004,929 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 7,470 shares | $1,003,595 |
| CERTARA INC | COM | 15687V109 | — | 175,900 shares | $1,002,630 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 166,751 shares | $1,000,506 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,886 shares | $1,000,062 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 225,500 shares | $998,965 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 236,060 shares | $998,534 |
| BKV CORP | COM | 05603J108 | — | 35,000 shares | $998,200 |
| VITAL FARMS INC | COM | 92847W103 | — | 70,630 shares | $997,296 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 113,041 shares | $997,022 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 62,663 shares | $996,968 |
| CAMDEN NATL CORP | COM | 133034108 | — | 20,926 shares | $992,939 |
| SOUTH BOW CORP | COM | 83671M105 | — | 29,590 shares | $985,939 |
| OPEN TEXT CORP | COM | 683715106 | — | 44,210 shares | $983,230 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 48,000 shares | $983,040 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 387,684 shares | $980,841 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 23,781 shares | $978,350 |
| MYERS INDS INC | COM | 628464109 | — | 46,190 shares | $978,304 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 75,336 shares | $971,081 |
| CNA FINL CORP | COM | 126117100 | — | 21,117 shares | $969,693 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 37,742 shares | $967,705 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 408,300 shares | $967,671 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 50,650 shares | $966,402 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 13,504 shares | $966,346 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 212,680 shares | $961,314 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 75,631 shares | $953,707 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 50,962 shares | $952,989 |
| AMERESCO INC | CL A | 02361E108 | — | 37,340 shares | $952,170 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 50,321 shares | $948,048 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 111,008 shares | $942,458 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 61,086 shares | $941,946 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 5,801 shares | $941,502 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 70,322 shares | $940,908 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 14,764 shares | $933,971 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 35,643 shares | $931,352 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 23,933 shares | $925,728 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 31,000 shares | $925,350 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 97,950 shares | $922,689 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 39,467 shares | $921,554 |
| LGI HOMES INC | COM | 50187T106 | — | 23,255 shares | $919,270 |
| THE REALREAL INC | COM | 88339P101 | — | 100,982 shares | $916,917 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 31,970 shares | $916,580 |
| ALLIENT INC | COM | 019330109 | — | 15,380 shares | $908,804 |
| SAILPOINT INC | COM | 78781J109 | — | 68,578 shares | $907,973 |
| PRA GROUP INC | COM | 69354N106 | — | 51,802 shares | $906,535 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 127,034 shares | $905,752 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 124,730 shares | $904,293 |
| GOLD COM INC | COM | 00181T107 | — | 22,550 shares | $903,804 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 141,339 shares | $901,743 |
| SCANSOURCE INC | COM | 806037107 | — | 24,751 shares | $898,461 |
| METALLUS INC | COM | 887399103 | — | 54,957 shares | $897,997 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 51,780 shares | $895,794 |
| UNITIL CORP | COM | 913259107 | — | 17,138 shares | $895,289 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 900,000 principal | $895,050 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 61,166 shares | $885,684 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 27,626 shares | $882,927 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 200,878 shares | $881,854 |
| PRECIGEN INC | COM | 74017N105 | — | 226,778 shares | $877,631 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 93,105 shares | $877,049 |
| B2GOLD CORP | COM | 11777Q209 | — | 192,729 shares | $873,062 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 25,090 shares | $871,627 |
| COTY INC | COM CL A | 222070203 | — | 433,590 shares | $871,516 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 58,031 shares | $870,465 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 19,600 shares | $870,436 |
| GRAHAM CORP | COM | 384556106 | — | 11,005 shares | $868,515 |
| REDWOOD TRUST INC | COM | 758075402 | — | 154,656 shares | $867,620 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 167,100 shares | $867,249 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 32,033 shares | $866,172 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 34,394 shares | $865,353 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 142,800 shares | $863,940 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 52,287 shares | $860,644 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 34,272 shares | $858,763 |
| REALLOYS INC | COM | 75606V101 | — | 59,400 shares | $858,330 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 161,880 shares | $856,345 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 25,003 shares | $854,102 |
| GERON CORP | COM | 374163103 | — | 571,821 shares | $852,013 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 33,800 shares | $851,422 |
| MARTEN TRANS LTD | COM | 573075108 | — | 64,783 shares | $850,601 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 37,600 shares | $850,136 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 120,550 shares | $849,878 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 67,427 shares | $848,232 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 60,960 shares | $847,344 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 183,660 shares | $846,673 |
| WHITESTONE REIT | COM | 966084204 | — | 52,382 shares | $845,969 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 25,496 shares | $844,428 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 145,336 shares | $842,949 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 23,511 shares | $842,399 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 148,520 shares | $842,108 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 25,742 shares | $840,734 |
| VERTEX INC | CL A | 92538J106 | — | 70,631 shares | $839,803 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 37,110 shares | $836,831 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,679 shares | $836,437 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 31,726 shares | $836,297 |
| FLEX LNG LTD | SHS | G35947202 | — | 28,100 shares | $834,851 |
| STURM RUGER & CO INC | COM | 864159108 | — | 20,745 shares | $831,667 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 12,914 shares | $831,016 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 21,830 shares | $823,428 |