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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) |
|---|---|---|---|---|---|
| BAR HBR BANKSHARES | COM | 066849100 | — | 16,166 shares | $524,587 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 150,300 shares | $523,044 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 162,371 shares | $522,835 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 66,440 shares | $522,218 |
| YORK WTR CO | COM | 987184108 | — | 17,150 shares | $522,218 |
| UR-ENERGY INC | COM | 91688R108 | — | 349,800 shares | $521,202 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 36,335 shares | $520,681 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 49,578 shares | $519,577 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 55,740 shares | $518,939 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 64,217 shares | $518,873 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 21,900 shares | $518,811 |
| GOGO INC | COM | 38046C109 | — | 128,446 shares | $516,353 |
| LENDINGTREE INC | COM | 52603B107 | — | 12,023 shares | $515,546 |
| REGENXBIO INC | COM | 75901B107 | — | 61,330 shares | $513,945 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 34,300 shares | $513,814 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 12,399 shares | $513,195 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 94,120 shares | $512,013 |
| HOMEBANCORP INC | COM | 43689E107 | — | 8,450 shares | $511,901 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 387,060 shares | $510,919 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 40,600 shares | $510,748 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 31,206 shares | $509,282 |
| ANTERIX INC | COM | 03676C100 | — | 13,330 shares | $509,073 |
| CEVA INC | COM | 157210105 | — | 27,211 shares | $508,301 |
| BRADY CORP | CL A | 104674106 | — | 6,223 shares | $505,557 |
| SIERRA BANCORP | COM | 82620P102 | — | 14,896 shares | $505,272 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 55,820 shares | $505,171 |
| OPKO HEALTH INC | COM | 68375N103 | — | 442,680 shares | $504,655 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 46,250 shares | $504,588 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 22,664 shares | $504,501 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,760 shares | $503,078 |
| CARS COM INC | COM | 14575E105 | — | 61,728 shares | $501,231 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 120,030 shares | $500,525 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 14,402 shares | $499,893 |
| BUMBLE INC | COM CL A | 12047B105 | — | 153,332 shares | $499,862 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 21,018 shares | $498,967 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 69,260 shares | $498,672 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 37,201 shares | $498,121 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 71,733 shares | $495,675 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 2,280 shares | $495,535 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 43,149 shares | $494,919 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 354,910 shares | $493,325 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 15,934 shares | $491,564 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 21,740 shares | $491,107 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 104,310 shares | $490,257 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 11,131 shares | $489,987 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 26,100 shares | $489,375 |
| ABSCI CORPORATION | COM | 00091E109 | — | 162,890 shares | $488,670 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 31,084 shares | $488,640 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 7,476 shares | $488,108 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 17,792 shares | $487,145 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 108,220 shares | $486,990 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 104,600 shares | $485,344 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,296 shares | $485,325 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 5,100 shares | $484,704 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 11,470 shares | $484,378 |
| FERROGLOBE PLC | SHS | G33856108 | — | 117,500 shares | $484,100 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 29,680 shares | $483,190 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 76,300 shares | $482,979 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 23,300 shares | $482,543 |
| XMAX INC | COM | 66979P300 | — | 53,000 shares | $481,770 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 18,486 shares | $481,745 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 3,760 shares | $480,754 |
| VERMILION ENERGY INC | COM | 923725105 | — | 34,771 shares | $479,144 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 37,900 shares | $478,677 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 26,505 shares | $477,885 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 59,490 shares | $477,705 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 34,430 shares | $477,200 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 107,790 shares | $476,432 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 30,950 shares | $474,773 |
| B & G FOODS INC | COM | 05508R106 | — | 98,665 shares | $474,579 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 54,690 shares | $473,615 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 31,050 shares | $473,513 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 5,210 shares | $471,192 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 75,830 shares | $470,146 |
| FORWARD AIR CORP | COM | 34986A104 | — | 28,110 shares | $469,718 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 16,845 shares | $469,470 |
| PERSONALIS INC | COM | 71535D106 | — | 73,700 shares | $469,469 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 56,610 shares | $468,731 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 91,717 shares | $467,757 |
| OMADA HEALTH INC | COM | 68170A108 | — | 37,200 shares | $467,604 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 64,200 shares | $467,376 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 17,192 shares | $466,763 |
| MOVADO GROUP INC | COM | 624580106 | — | 19,110 shares | $466,666 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 51,680 shares | $465,120 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 187,930 shares | $464,187 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 24,980 shares | $463,879 |
| BLEND LABS INC | CL A | 09352U108 | — | 272,490 shares | $463,233 |
| ATS CORPORATION | COM | 00217Y104 | — | 16,380 shares | $461,916 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 66,940 shares | $461,886 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 40,567 shares | $461,247 |
| LENNAR CORP | CL B | 526057302 | — | 5,476 shares | $460,641 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 43,230 shares | $459,967 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,501 shares | $459,412 |
| SI BONE INC | COM | 825704109 | — | 36,350 shares | $459,101 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 31,590 shares | $459,003 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 43,204 shares | $458,394 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,302 shares | $458,187 |
| MBIA INC | COM | 55262C100 | — | 77,440 shares | $457,670 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 12,206 shares | $457,115 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 52,233 shares | $454,427 |