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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) |
|---|---|---|---|---|---|
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 29,270 shares | $653,014 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 106,278 shares | $652,547 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 39,240 shares | $651,776 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 11,334 shares | $649,325 |
| KFORCE INC | COM | 493732101 | — | 22,190 shares | $648,836 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 9,650 shares | $648,770 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 24,980 shares | $647,482 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 657,670 shares | $644,517 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 13,600 shares | $641,240 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 4,609 shares | $640,374 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 83,370 shares | $639,448 |
| QUINSTREET INC | COM | 74874Q100 | — | 53,195 shares | $638,872 |
| NETGEAR INC | COM | 64111Q104 | — | 29,186 shares | $637,422 |
| STRIVE INC | CL A COM | 862945300 | — | 63,562 shares | $636,891 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,931 shares | $636,438 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 5,952 shares | $636,209 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 211,960 shares | $635,880 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 312,820 shares | $635,025 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 9,930 shares | $634,924 |
| SWARMER INC | COM SHS | 86989Y109 | — | 14,270 shares | $632,304 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 15,610 shares | $631,737 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 140,240 shares | $631,080 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 7,940 shares | $629,880 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,300 shares | $627,042 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 23,779 shares | $626,814 |
| CABLE ONE INC | COM | 12685J105 | — | 6,866 shares | $626,248 |
| AGNT INC | COM | 30212W100 | — | 104,516 shares | $626,051 |
| ASANA INC | CL A | 04342Y104 | — | 97,815 shares | $626,016 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 32,064 shares | $623,965 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,670 shares | $621,710 |
| VERASTEM INC | COM NEW | 92337C203 | — | 117,090 shares | $620,577 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 141,048 shares | $616,380 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 27,300 shares | $613,704 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 12,021 shares | $613,672 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 7,792 shares | $608,399 |
| ALICO INC | COM | 016230104 | — | 14,692 shares | $606,192 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,718 shares | $605,168 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 23,968 shares | $599,200 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 92,980 shares | $598,791 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 147,832 shares | $598,720 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 53,230 shares | $597,773 |
| HALEON PLC | SPON ADS | 405552100 | — | 59,667 shares | $597,267 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 94,200 shares | $597,228 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 127,313 shares | $594,552 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 47,700 shares | $591,480 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 173,344 shares | $591,103 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 16,277 shares | $586,623 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 16,090 shares | $586,481 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 43,730 shares | $582,921 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 165,790 shares | $581,923 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 57,800 shares | $579,734 |
| PARKE BANCORP INC | COM | 700885106 | — | 20,320 shares | $577,088 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 69,353 shares | $575,630 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 35,249 shares | $574,911 |
| SINCLAIR INC | CL A | 829242106 | — | 44,427 shares | $574,885 |
| MESA LABS INC | COM | 59064R109 | — | 6,500 shares | $574,730 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 54,675 shares | $568,620 |
| ARTERIS INC | COM | 04302A104 | — | 34,538 shares | $567,805 |
| BETA BIONICS INC | COM | 08659B102 | — | 56,600 shares | $567,132 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,890 shares | $563,856 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 32,591 shares | $563,824 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 34,608 shares | $563,764 |
| PAGERDUTY INC | COM | 69553P100 | — | 90,372 shares | $561,210 |
| MITEK SYS INC | COM NEW | 606710200 | — | 41,500 shares | $560,250 |
| RPC INC | COM | 749660106 | — | 78,949 shares | $558,959 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 26,324 shares | $557,542 |
| AMERISAFE INC | COM | 03071H100 | — | 16,672 shares | $555,678 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 47,300 shares | $554,829 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 23,780 shares | $554,550 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 72,300 shares | $553,095 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 16,242 shares | $553,040 |
| ROOT INC | CL A NEW | 77664L207 | — | 12,520 shares | $553,008 |
| NIO INC | SPON ADS | 62914V106 | — | 91,581 shares | $552,233 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 225,878 shares | $551,142 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 31,749 shares | $548,940 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 24,531 shares | $548,513 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 49,290 shares | $547,612 |
| BULLISH | ORD SHS | G16910120 | — | 15,298 shares | $546,598 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 107,640 shares | $543,582 |
| INSTEEL INDS INC | COM | 45774W108 | — | 16,140 shares | $542,465 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 9,230 shares | $541,432 |
| MDA SPACE LTD | COM | 55293N109 | — | 21,332 shares | $540,126 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 64,980 shares | $539,334 |
| TIPTREE INC | COM | 88822Q103 | — | 31,850 shares | $538,902 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 186,945 shares | $538,402 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 53,350 shares | $537,235 |
| YESWAY INC | COM CL A | 98585C100 | — | 26,400 shares | $535,920 |
| GREIF INC | CL B | 397624206 | — | 6,120 shares | $535,745 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 67,620 shares | $535,550 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 28,898 shares | $534,324 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 215,349 shares | $534,066 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 16,107 shares | $532,820 |
| SABRE CORP | COM | 78573M104 | — | 367,123 shares | $532,328 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 81,610 shares | $531,281 |
| TRANSALTA CORP | COM | 89346D107 | — | 40,551 shares | $531,218 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 218,460 shares | $530,858 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 101,667 shares | $527,652 |
| YEXT INC | COM | 98585N106 | — | 136,987 shares | $526,030 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 251,542 shares | $525,723 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 12,268 shares | $524,702 |