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ALLIANCEBERNSTEIN L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ALLIANCEBERNSTEIN L.P.

报告期 2026-03-31 · CIK 0001109448

持仓数

3,228

前50大市值合计

$170.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$18.38B

98,528,485

10.8%

MSFT MICROSOFT CORP

COM

$15.38B

31,797,302

9.0%

AMZN AMAZON COM INC

COM

$12.15B

52,639,574

7.1%

GOOG ALPHABET INC

CAP STK CL C

$12.07B

38,449,040

7.1%

AAPL APPLE INC

COM

$11.60B

42,677,473

6.8%

AVGO BROADCOM INC

COM

$8.61B

24,873,857

5.1%

META META PLATFORMS INC

CL A

$8.37B

12,678,273

4.9%

V VISA INC

COM CL A

$6.37B

18,156,647

3.7%

LLY ELI LILLY & CO

COM

$4.76B

4,427,764

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$3.65B

5,328,032

2.1%

NFLX NETFLIX INC.

COM

$3.45B

36,808,610

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$3.29B

10,522,677

1.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.58B

8,482,882

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$2.39B

2,766,241

1.4%

PGR PROGRESSIVE CORP

COM

$2.31B

10,165,653

1.4%

HD HOME DEPOT INC

COM

$2.23B

6,481,391

1.3%

MNST MONSTER BEVERAGE CORP NEW

COM

$2.21B

28,798,898

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.20B

4,372,927

1.3%

ISRG INTUITIVE SURGICAL INC

COM NEW

$2.16B

3,812,663

1.3%

SYK STRYKER CORPORATION

COM

$2.13B

6,052,989

1.3%

UNH UNITEDHEALTH GROUP INC

COM

$2.13B

6,443,863

1.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$2.09B

24,661,661

1.2%

TJX TJX COS INC NEW

COM

$1.98B

12,914,448

1.2%

MCK MCKESSON CORP

COM

$1.84B

2,240,697

1.1%

VRTX VERTEX PHARMACEUTICALS INC

COM

$1.77B

3,910,786

1.0%

JPM JPMORGAN CHASE & CO

COM

$1.67B

5,192,793

1.0%

VRSK VERISK ANALYTICS INC

COM

$1.62B

7,240,310

1.0%

ITOT ISHARES TR

CORE S&P TTL STK

$1.58B

10,650,612

0.9%

CDNS CADENCE DESIGN SYSTEM INC

COM

$1.57B

5,008,665

0.9%

GE GE AEROSPACE

COM NEW

$1.46B

4,747,065

0.9%

TSLA TESLA INC

COM

$1.46B

3,243,437

0.9%

JNJ JOHNSON & JOHNSON

COM

$1.44B

6,948,656

0.8%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.42B

8,813,928

0.8%

AMAT APPLIED MATLS INC

COM

$1.40B

5,466,276

0.8%

DIS DISNEY WALT CO

COM

$1.40B

12,311,999

0.8%

VEEV VEEVA SYS INC

CL A COM

$1.40B

6,271,098

0.8%

BAC BANK AMERICA CORP

COM

$1.38B

25,105,080

0.8%

TXN TEXAS INSTRS INC

COM

$1.32B

7,631,442

0.8%

ADP AUTOMATIC DATA PROCESSING IN

COM

$1.31B

5,101,809

0.8%

MA MASTERCARD INCORPORATED

CL A

$1.31B

2,286,947

0.8%

CBOE CBOE GLOBAL MKTS INC

COM

$1.27B

5,061,323

0.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.27B

2,190,608

0.7%

APP APPLOVIN CORP

COM CL A

$1.27B

1,880,716

0.7%

SCHW SCHWAB CHARLES CORP

COM

$1.25B

12,529,509

0.7%

ABBV ABBVIE INC

COM

$1.24B

5,416,509

0.7%

EMOP AB ACTIVE ETFS INC

EMERGING MKTS OP

$1.24B

30,355,259

0.7%

— EXXON MOBIL CORP

COM

$1.20B

9,982,243

0.7%

MRK MERCK & CO INC

COM

$1.19B

11,301,486

0.7%

WMT WALMART INC

COM

$1.17B

10,512,677

0.7%

WFC WELLS FARGO & CO

COM

$1.17B

12,532,684

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

NVDA10.8%MSFT9.0%AMZN7.1%GOOG7.1%AAPL6.8%AVGO5.1%