Holdings of ALLIANCEBERNSTEIN L.P.
2856 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 27.6 %
- Communication 10.7 %
- Health care 10.6 %
- Financials 9.8 %
- Consumer discretionary 8.5 %
- Industrials 5.8 %
- Consumer staples 3.4 %
- Funds 2.6 %
- Energy 1.0 %
- Utilities 1.0 %
- Materials 1.0 %
- Real estate 0.7 %
- Unattributed 17.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- TW 0.9 %
- NL 0.4 %
- DK 0.1 %
- IE 0.1 %
- GB 0.1 %
- BR 0.0 %
- IN 0.0 %
- IL 0.0 %
- KY 0.0 %
- CN 0.0 %
- CL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,804 | 280.1B $ | 98.24 % |
| 2 | TW | 1 | 2.6B $ | 0.90 % |
| 3 | NL | 2 | 1.2B $ | 0.42 % |
| 4 | DK | 3 | 354.3M $ | 0.12 % |
| 5 | IE | 1 | 165.3M $ | 0.06 % |
| 6 | GB | 11 | 153.6M $ | 0.05 % |
| 7 | BR | 6 | 109.5M $ | 0.04 % |
| 8 | IN | 4 | 103.9M $ | 0.04 % |
| 9 | IL | 2 | 85.9M $ | 0.03 % |
| 10 | KY | 8 | 82.6M $ | 0.03 % |
| 11 | CN | 2 | 66.5M $ | 0.02 % |
| 12 | CL | 2 | 65.6M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,801 | Emerald Holding Inc | 20,600 | 92.1K $ | |
| 2,802 | Cartesian Therapeutics Inc | 12,765 | 92K $ | |
| 2,803 | Marine Products Corp | 10,440 | 91.5K $ | |
| 2,804 | Evolution Petroleum Corp | 24,610 | 87.1K $ | |
| 2,805 | Spire Global Inc | 11,020 | 82.7K $ | |
| 2,806 | Tuya Inc | 39,125 | 82.6K $ | |
| 2,807 | Beyond Meat Inc | 100,666 | 82.5K $ | |
| 2,808 | Puma Biotechnology Inc | 13,800 | 82.1K $ | |
| 2,809 | W&T Offshore Inc | 50,344 | 82.1K $ | |
| 2,810 | Clipper Realty Inc | 21,430 | 81.9K $ | |
| 2,811 | National CineMedia Inc | 20,960 | 81.5K $ | |
| 2,812 | HF Foods Group Inc | 36,460 | 78.4K $ | |
| 2,813 | SKYX Platforms Corp | 35,700 | 77.5K $ | |
| 2,814 | AtaiBeckley Inc | 21,200 | 75K $ | |
| 2,815 | Hello Group Inc | 11,411 | 74.7K $ | |
| 2,816 | Virco Mfg. Corp | 11,300 | 72.2K $ | |
| 2,817 | Vuzix Corp | 18,900 | 71.4K $ | |
| 2,818 | Franklin Street Properties Corp | 74,890 | 70.8K $ | |
| 2,819 | Avita Medical Inc | 20,250 | 69.9K $ | |
| 2,820 | Kaltura Inc | 42,590 | 69.8K $ | |
| 2,821 | Patriot National Bancorp Inc | 38,340 | 69.8K $ | |
| 2,822 | Innventure Inc | 17,600 | 68.8K $ | |
| 2,823 | SunPower Inc | 43,300 | 68K $ | |
| 2,824 | Prairie Operating Co | 39,100 | 66.1K $ | |
| 2,825 | Atomera Inc | 27,200 | 60.1K $ | |
| 2,826 | eHealth Inc | 12,600 | 58K $ | |
| 2,827 | Douglas Elliman Inc | 24,400 | 57.8K $ | |
| 2,828 | NL Industries Inc | 10,245 | 56K $ | |
| 2,829 | Citizens Inc/TX | 10,800 | 52.2K $ | |
| 2,830 | Satellogic Inc | 27,290 | 51K $ | |
| 2,831 | aTyr Pharma Inc | 64,480 | 50.5K $ | |
| 2,832 | Aclaris Therapeutics Inc | 15,200 | 45.8K $ | |
| 2,833 | Accuray Inc | 54,730 | 45.1K $ | |
| 2,834 | Gevo Inc | 21,000 | 42K $ | |
| 2,835 | Arq, Inc. | 12,700 | 41.5K $ | |
| 2,836 | Neuronetics Inc | 28,800 | 39.7K $ | |
| 2,837 | Motorsport Games Inc | 12,216 | 38.7K $ | |
| 2,838 | Outset Medical Inc | 10,400 | 38.6K $ | |
| 2,839 | WM Technology Inc | 44,700 | 36.9K $ | |
| 2,840 | Ispire Technology Inc | 12,810 | 35.9K $ | |
| 2,841 | GoodRx Holdings Inc | 12,903 | 35K $ | |
| 2,842 | Biote Corp | 13,370 | 34.8K $ | |
| 2,843 | Inmune Bio Inc | 21,950 | 34.2K $ | |
| 2,844 | Torrid Holdings Inc | 34,740 | 34K $ | |
| 2,845 | Rackspace Technology Inc | 34,460 | 33.5K $ | |
| 2,846 | Stereotaxis Inc | 13,780 | 31.7K $ | |
| 2,847 | Playstudios Inc | 46,220 | 30.1K $ | |
| 2,848 | BUZZFEED INC | 26,823 | 24.9K $ | |
| 2,849 | Lucid Diagnostics Inc | 22,200 | 24.2K $ | |
| 2,850 | Teads Holding Co. | 30,140 | 21.2K $ | |
| 2,851 | Protalix BioTherapeutics Inc | 11,720 | 21.1K $ | |
| 2,852 | Mammoth Energy Services Inc | 10,950 | 20.3K $ | |
| 2,853 | Expensify Inc | 10,200 | 15.4K $ | |
| 2,854 | Myomo Inc | 12,000 | 10.9K $ | |
| 2,855 | Zspace, Inc. | 18,100 | 8.5K $ | |
| 2,856 | BARK Inc | 458,879 | 6.6K $ |