ALLIANCEBERNSTEIN L.P.
Follow13F filer, CIK 1109448, NASHVILLE, TN
ALLIANCEBERNSTEIN L.P. reported $302,332,491,855 across 3,317 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000261
- Period
- 2026-06-30
- Reported value
- $302B
- Holdings
- 3,317
- Top 10 weight
- 31%
- New
- 239
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +7,051,185 | $10.4B |
| BKNGadded | +1,766,899 | $7.44B |
| VUGadded | +2,637,724 | $1.15B |
| RTXadded | +3,569,293 | $689M |
| TTadded | +1,463,000 | $610M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -14,917,149 | -$3.11B |
| MSFTreduced | -5,798,843 | -$2.15B |
| AVGOreduced | -1,855,864 | -$574M |
| GOOGreduced | -1,779,919 | -$511M |
| ABTreduced | -4,799,079 | -$493M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,315 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,200,000 | $1.66M | +800,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 900,000 | $895K | +178,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 2,371,271 | $463M | shares |
| HOLXHOLOGIC INC | 1,018,319 | $75.9M | shares |
| FOLDAMICUS THERAPEUTIC | 4,316,272 | $61.5M | shares |
| ASNDASCENDIS PHARMA A/S | 278,203 | $59.3M | shares |
| MASIMASIMO CORP | 455,354 | $59.2M | shares |
| PRAPROASSURANCE CORP | 2,034,155 | $49.1M | shares |
| CSGSCSG SYS INTL INC | 596,502 | $45.7M | shares |
| AMWDAMERICAN WOODMARK CORP | 832,053 | $44.8M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,851,536 | $44.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,032,679 | $41.7M | shares |
| BABAALIBABA GROUP HLDG LTD | 275,123 | $40.3M | shares |
| CCLCARNIVAL CORP | 1,307,118 | $39.9M | shares |
| CTLPCANTALOUPE INC | 3,491,037 | $37.1M | shares |
| ACLXARCELLX INC | 544,227 | $35.5M | shares |
| OSONESTREAM INC | 1,535,061 | $28.2M | shares |
| CVGWCALAVO GROWERS INC | 1,267,054 | $27.6M | shares |
| AAXJISHARES TR | 293,420 | $27.3M | shares |
| ALAIR LEASE CORP | 417,668 | $26.8M | shares |
| SEMRSEMRUSH HLDGS INC | 2,140,809 | $25.5M | shares |
| CTRACOTERRA ENERGY INC | 798,164 | $21M | shares |
| DDDUPONT DE NEMOURS INC | 437,337 | $17.6M | shares |
| LNKBLINKBANCORP INC | 2,013,358 | $16.6M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 638,291 | $16M | shares |
| STKLSUNOPTA INC | 4,044,703 | $15.4M | shares |
| XLBSELECT SECTOR SPDR TR | 253,401 | $11.5M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,214,783 | $11.3M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 200,833 | $10.8M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 60,647 | $10.3M | shares |
| THRTHERMON GROUP HLDGS INC | 250,167 | $9.3M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 516,311 | $7.43M | shares |
| MOG-BMOOG INC | 26,013 | $6.46M | shares |
| TPHTRI POINTE HOMES INC | 193,803 | $6.1M | shares |
| HTBKHERITAGE COMM CORP | 479,102 | $5.75M | shares |
| FFICFLUSHING FINL CORP | 336,313 | $5.1M | shares |
| EQPTEQUIPMENTSHARE COM INC | 250,000 | $5.09M | shares |
| UDMYUDEMY INC | 844,168 | $4.94M | shares |
| HMCHONDA MOTOR CO LTD | 136,754 | $4.03M | shares |
| EWWISHARES INC | 57,463 | $3.98M | shares |
| EHABENHABIT INC | 399,038 | $3.68M | shares |
| SEESEALED AIR CORP NEW | 73,950 | $3.06M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 245,983 | $2.38M | shares |
| AVBCAVIDIA BANCORP INC | 134,876 | $2.27M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 338,412 | $2.07M | shares |
| MQMARQETA INC | 429,120 | $2.04M | shares |
| TRITHOMSON REUTERS CORP | 15,370 | $2.03M | shares |
| SLNOSOLENO THERAPEUTICS INC | 43,090 | $2M | shares |
| VREVERIS RESIDENTIAL INC | 113,605 | $1.69M | shares |
| CWENACLEARWAY ENERGY INC | 50,652 | $1.59M | shares |
| SILASILA REALTY TRUST INC | 64,543 | $1.5M | shares |
| NVRIENVIRI CORP | 83,215 | $1.49M | shares |
| SCHGSCHWAB STRATEGIC TR | 32,416 | $1.06M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 48,090 | $1.01M | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 92,478 | $931K | shares |
| KRESPDR SERIES TRUST | 9,579 | $872K | shares |
| MCWMISTER CAR WASH INC | 151,840 | $844K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 61,340 | $805K | shares |
| TRTOOTSIE ROLL INDS INC | 21,072 | $772K | shares |
| GOSSGOSSAMER BIO INC | 190,220 | $590K | shares |
| GDENGOLDEN ENTMT INC | 20,810 | $566K | shares |
| FXNCFIRST NATL CORP VA | 21,610 | $545K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 33,580 | $542K | shares |
| OPRXOPTIMIZERX CORP | 39,850 | $489K | shares |
| FFWMFIRST FNDTN INC | 77,360 | $477K | shares |
| HWBKHAWTHORN BANCSHARES INC | 13,169 | $459K | shares |
| VTEBVANGUARD MUN BD FDS | 8,576 | $431K | shares |
| ONTFON24 INC | 51,310 | $408K | shares |
| LABSTANDARD BIOTOOLS INC | 315,690 | $404K | shares |
| PKSTPEAKSTONE REALTY TRUST | 27,590 | $396K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 123,390 | $354K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 68,140 | $353K | shares |
| SASEABRIDGE GOLD INC | 11,200 | $331K | shares |
| TGBTASEKO MINES LTD | 54,368 | $308K | shares |
| QSIQUANTUM SI INC | 272,180 | $299K | shares |
| MEDMEDIFAST INC | 27,320 | $292K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 16,270 | $273K | shares |
| RGPRESOURCES CONNECTION INC | 53,485 | $270K | shares |
| NNOXNANO X IMAGING LTD | 89,430 | $250K | shares |
| RZLVREZOLVE AI PLC | 94,500 | $243K | shares |
| MECMAYVILLE ENGR CO INC | 12,810 | $240K | shares |
| ALITALIGHT INC | 120,550 | $235K | shares |
| ODDODDITY TECH LTD | 5,667 | $228K | shares |
| BLFYBLUE FOUNDRY BANCORP | 18,220 | $226K | shares |
| SNBRQSLEEP NUMBER CORP | 26,340 | $223K | shares |
| JYNTJOINT CORP | 25,500 | $222K | shares |
| SKINSKINHEALTH SYSTEMS INC | 159,580 | $222K | shares |
| BOOMDMC GLOBAL INC | 32,770 | $219K | shares |
| MVISMICROVISION INC DEL | 261,840 | $217K | shares |
| DQDAQO NEW ENERGY CORP | 7,167 | $211K | shares |
| IEIISHARES TR | 1,762 | $210K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 1,324 | $207K | shares |
| SLQTSELECTQUOTE INC | 145,146 | $205K | shares |
| HCATHEALTH CATALYST INC | 83,770 | $200K | shares |
| AISPAIRSHIP AI HLDGS INC | 67,960 | $196K | shares |
| HAINHAIN CELESTIAL GROUP INC | 179,290 | $192K | shares |
| FATEFATE THERAPEUTICS INC | 187,700 | $184K | shares |
| ZVIAZEVIA PBC | 78,140 | $181K | shares |
| EWCZEUROPEAN WAX CTR INC | 47,490 | $171K | shares |
| TTECTTEC HLDGS INC | 46,595 | $168K | shares |
| TMCITREACE MED CONCEPTS INC | 64,550 | $158K | shares |
| MXCTMAXCYTE INC | 100,100 | $155K | shares |
| DMRCDIGIMARC CORP NEW | 23,360 | $153K | shares |
| SUNSSUNRISE RLTY TR INC | 15,672 | $148K | shares |
| JELDJELD-WEN HLDG INC | 58,906 | $145K | shares |
| VTEXVTEX | 38,200 | $144K | shares |
| NRDYNERDY INC | 137,750 | $143K | shares |
| FORRFORRESTER RESH INC | 17,620 | $143K | shares |
| HUMAHUMACYTE INC | 145,560 | $140K | shares |
| GRSDGRANDSTAND LTD | 25,090 | $137K | shares |
| CRDFCARDIFF ONCOLOGY INC | 48,730 | $137K | shares |
| AEYEAUDIOEYE INC | 13,380 | $134K | shares |
| AVDAMERICAN VANGUARD CORP | 34,420 | $131K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 43,300 | $128K | shares |
| NFENEW FORTRESS ENERGY INC | 105,400 | $120K | shares |
| CLARCLARUS CORP NEW | 35,224 | $118K | shares |
| DCGODOCGO INC | 134,360 | $118K | shares |
| LUNGPULMONX CORP | 52,200 | $115K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 80,520 | $108K | shares |
| SSTISOUNDTHINKING INC | 12,630 | $101K | shares |
| MPXMARINE PRODS CORP | 10,440 | $91.5K | shares |
| BYNDBEYOND MEAT INC | 100,666 | $82.5K | shares |
| CLPRCLIPPER RLTY INC | 21,430 | $81.9K | shares |
| BITFBITFARMS LTD | 34,115 | $80.2K | shares |
| HFFGHF FOODS GROUP INC | 36,460 | $78.4K | shares |
| SKYXSKYX PLATFORMS CORP | 35,700 | $77.5K | shares |
| VIRCVIRCO MFG CO | 11,300 | $72.2K | shares |
| FSPFRANKLIN STR PPTYS CORP | 74,890 | $70.8K | shares |
| RCELAVITA MEDICAL INC | 20,250 | $69.9K | shares |
| PNBKPATRIOT NATL BANCORP INC | 38,340 | $69.8K | shares |
| SPWRSUNPOWER INC | 43,300 | $68K | shares |
| PROPPRAIRIE OPER CO | 39,100 | $66.1K | shares |
| EHTHEHEALTH INC | 12,600 | $58K | shares |
| ATYRATYR PHARMA INC | 64,480 | $50.5K | shares |
| ARAYACCURAY INC DEL | 54,730 | $45.1K | shares |
| ARQARQ INC | 12,700 | $41.5K | shares |
| STIMNEURONETICS INC | 28,800 | $39.7K | shares |
| OMOUTSET MED INC | 10,400 | $38.6K | shares |
| MAPSWM TECHNOLOGY INC | 44,700 | $36.9K | shares |
| ISPRISPIRE TECHNOLOGY INC | 12,810 | $35.9K | shares |
| BTMDBIOTE CORP | 13,370 | $34.8K | shares |
| INMBINMUNE BIO INC | 21,950 | $34.2K | shares |
| WALDWALDENCAST PLC | 16,510 | $31K | shares |
| MYPSPLAYSTUDIOS INC | 46,220 | $30.1K | shares |
| TEADTEADS HLDG CO | 30,140 | $21.2K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 10,950 | $20.3K | shares |
| EXFYEXPENSIFY INC | 10,200 | $15.4K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 15,000 | $15.2K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 15,000 | $15K | shares |
| MYOMYOMO INC | 12,000 | $10.9K | shares |
| ZSPCZSPACE INC | 18,100 | $8.53K | shares |
| BARKBARK INC | 458,879 | $6.63K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001109448-26-000261 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0001109448-26-000284 | RIVERNORTH OPPORTUNITIES FUND, INC. | 2026-10-09 | ||
| 13F-HR 0001109448-26-000261 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001109448-26-000101 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001109448-26-000021 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001109448-25-000079 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-25-000161 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-25-000116 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-25-000050 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-24-000162 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-24-000118 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-24-000106 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-24-000008 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-23-000156 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-23-000150 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-23-000142 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-23-000128 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-22-000122 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-22-000114 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-22-000102 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-22-000008 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-21-000127 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-21-000106 | Quarter ended 2021-06-30 | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-21-000094 | Quarter ended 2021-03-31 | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-21-000087 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-20-000183 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-20-000159 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-20-000130 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-20-000112 | Quarter ended 2019-12-31 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-19-000210 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-19-000185 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-19-000149 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-19-000126 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-18-000150 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-18-000137 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-18-000135 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-18-000102 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-17-000159 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-17-000146 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-17-000133 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-17-000120 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-16-000252 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-16-000229 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-16-000220 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001532155-16-000138 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-16-000135 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-15-000104 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-15-000092 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-15-000076 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-15-000062 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-14-000100 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-14-000087 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-14-000075 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-14-000059 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-13-000125 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001532155-13-000114 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |