Portfolio von ALLIANCEBERNSTEIN L.P.
2856 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 35.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,6 %
- Kommunikation 10,7 %
- Gesundheit 10,6 %
- Finanzen 9,8 %
- Zyklischer Konsum 8,5 %
- Industrie 5,8 %
- Basiskonsum 3,4 %
- Fonds 2,6 %
- Energie 1,0 %
- Versorger 1,0 %
- Rohstoffe 1,0 %
- Immobilien 0,7 %
- Nicht zugeordnet 17,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.804 | 280,1 Mrd. $ | 98,24 % |
| 2 | TW | 1 | 2,6 Mrd. $ | 0,90 % |
| 3 | NL | 2 | 1,2 Mrd. $ | 0,42 % |
| 4 | DK | 3 | 354,3 Mio. $ | 0,12 % |
| 5 | IE | 1 | 165,3 Mio. $ | 0,06 % |
| 6 | GB | 11 | 153,6 Mio. $ | 0,05 % |
| 7 | BR | 6 | 109,5 Mio. $ | 0,04 % |
| 8 | IN | 4 | 103,9 Mio. $ | 0,04 % |
| 9 | IL | 2 | 85,9 Mio. $ | 0,03 % |
| 10 | KY | 8 | 82,6 Mio. $ | 0,03 % |
| 11 | CN | 2 | 66,5 Mio. $ | 0,02 % |
| 12 | CL | 2 | 65,6 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.101 | Esperion Therapeutics Inc | 261.760 | 968.512 $ | |
| 2.102 | ScanSource Inc | 24.751 | 966.774 $ | |
| 2.103 | Redwood Trust Inc | 174.256 | 963.636 $ | |
| 2.104 | MBX Biosciences Inc | 30.500 | 961.970 $ | |
| 2.105 | Nokia Oyj | 148.263 | 959.262 $ | |
| 2.106 | First Financial Corp | 15.700 | 948.594 $ | |
| 2.107 | fuboTV Inc | 100.170 | 947.608 $ | |
| 2.108 | Hertz Global Holdings Inc | 183.660 | 944.012 $ | |
| 2.109 | Merchants Bancorp/IN | 27.618 | 940.669 $ | |
| 2.110 | Viking Therapeutics Inc | 26.669 | 938.215 $ | |
| 2.111 | Deluxe Corp | 41.994 | 937.726 $ | |
| 2.112 | Clover Health Investments Corp | 398.800 | 937.180 $ | |
| 2.113 | REGENXBIO Inc | 64.730 | 932.112 $ | |
| 2.114 | United Security Bancshares/Fresno CA | 92.478 | 931.253 $ | |
| 2.115 | Intellia Therapeutics Inc | 103.100 | 926.869 $ | |
| 2.116 | PRA Group Inc | 52.116 | 921.932 $ | |
| 2.117 | Camden National Corp | 20.926 | 907.770 $ | |
| 2.118 | Vale SA | 69.661 | 907.683 $ | |
| 2.119 | Grindr Inc | 66.947 | 906.462 $ | |
| 2.120 | Vestis Corp | 135.119 | 901.244 $ | |
| 2.121 | Fox Factory Holding Corp | 52.542 | 898.994 $ | |
| 2.122 | Standard Motor Products Inc | 24.340 | 896.929 $ | |
| 2.123 | USA TODAY Co Inc | 171.937 | 885.476 $ | |
| 2.124 | Kura Oncology Inc | 84.800 | 881.072 $ | |
| 2.125 | Iovance Biotherapeutics Inc | 321.650 | 878.105 $ | |
| 2.126 | iShares MSCI USA Momentum Factor ETF | 3.500 | 876.085 $ | |
| 2.127 | CareDx Inc | 46.460 | 875.306 $ | |
| 2.128 | Arvinas Inc | 73.720 | 874.319 $ | |
| 2.129 | NextDecade Corp | 165.820 | 873.871 $ | |
| 2.130 | Monte Rosa Therapeutics Inc | 55.700 | 873.376 $ | |
| 2.131 | State Street SPDR S&P Regional Banking ETF | 9.579 | 871.689 $ | |
| 2.132 | Ingles Markets Inc | 12.716 | 871.682 $ | |
| 2.133 | Astec Industries Inc | 20.090 | 870.299 $ | |
| 2.134 | Perella Weinberg Partners | 50.090 | 866.557 $ | |
| 2.135 | Precigen Inc | 206.108 | 861.531 $ | |
| 2.136 | Central Pacific Financial Corp | 27.626 | 860.826 $ | |
| 2.137 | NANO Nuclear Energy Inc | 35.800 | 859.558 $ | |
| 2.138 | Leonardo DRS Inc | 25.196 | 858.932 $ | |
| 2.139 | Southside Bancshares Inc | 28.140 | 855.175 $ | |
| 2.140 | Amprius Technologies Inc | 108.260 | 854.171 $ | |
| 2.141 | Schwab U.S. Large-Cap ETF | 31.624 | 851.002 $ | |
| 2.142 | Vanguard World Fund | 2.844 | 848.593 $ | |
| 2.143 | Edgewell Personal Care Co | 49.672 | 846.908 $ | |
| 2.144 | Universal Insurance Holdings Inc | 25.003 | 845.101 $ | |
| 2.145 | BJ's Restaurants Inc | 21.434 | 844.500 $ | |
| 2.146 | Mister Car Wash Inc | 151.840 | 844.230 $ | |
| 2.147 | Marcus & Millichap Inc | 30.893 | 843.070 $ | |
| 2.148 | Upstream Bio Inc | 31.010 | 841.922 $ | |
| 2.149 | Tyra Biosciences Inc | 31.990 | 841.017 $ | |
| 2.150 | Select Sector Spdr Trust | 5.419 | 840.595 $ | |
| 2.151 | FMC Corp | 60.190 | 834.835 $ | |
| 2.152 | Innovage Holding Corp | 159.970 | 830.244 $ | |
| 2.153 | NPK International Inc | 69.622 | 829.894 $ | |
| 2.154 | AMERISAFE Inc | 21.572 | 828.581 $ | |
| 2.155 | Unitil Corp | 17.100 | 828.324 $ | |
| 2.156 | NexPoint Residential Trust Inc | 27.485 | 827.299 $ | |
| 2.157 | Helix Energy Solutions Group Inc | 131.430 | 824.066 $ | |
| 2.158 | Redwire Corp | 108.160 | 822.016 $ | |
| 2.159 | Phathom Pharmaceuticals Inc | 49.390 | 819.380 $ | |
| 2.160 | ProPetro Holding Corp | 85.900 | 816.909 $ | |
| 2.161 | First Mid Bancshares Inc | 20.935 | 816.465 $ | |
| 2.162 | Hanmi Financial Corp | 29.936 | 809.170 $ | |
| 2.163 | Great Lakes Dredge & Dock Corp | 61.340 | 804.781 $ | |
| 2.164 | iShares 0-5 Year High Yield Corporate Bond ETF | 18.666 | 800.211 $ | |
| 2.165 | Limbach Holdings Inc | 10.240 | 797.184 $ | |
| 2.166 | Penn Entertainment Inc | 54.046 | 797.179 $ | |
| 2.167 | Red Cat Holdings Inc | 99.930 | 792.445 $ | |
| 2.168 | Newell Brands Inc | 210.957 | 784.760 $ | |
| 2.169 | Resolute Holdings Management Inc | 3.801 | 784.640 $ | |
| 2.170 | SailPoint Inc | 38.448 | 777.803 $ | |
| 2.171 | Compass Minerals International Inc | 39.467 | 775.132 $ | |
| 2.172 | Freedom Holding Corp/NV | 6.370 | 775.102 $ | |
| 2.173 | National Beverage Corp | 24.230 | 772.695 $ | |
| 2.174 | Tootsie Roll Industries Inc | 21.072 | 771.867 $ | |
| 2.175 | Savara Inc | 127.040 | 766.051 $ | |
| 2.176 | Red River Bancshares Inc | 10.710 | 765.015 $ | |
| 2.177 | QuinStreet Inc | 53.195 | 764.412 $ | |
| 2.178 | Vital Farms Inc | 23.830 | 761.130 $ | |
| 2.179 | Sana Biotechnology Inc | 186.945 | 760.866 $ | |
| 2.180 | Trump Media & Technology Group Corp | 57.403 | 760.016 $ | |
| 2.181 | WisdomTree Trust | 8.495 | 759.708 $ | |
| 2.182 | Chimera Investment Corp | 60.955 | 757.671 $ | |
| 2.183 | Credit Acceptance Corp | 1.702 | 754.769 $ | |
| 2.184 | Metallus Inc | 43.857 | 752.586 $ | |
| 2.185 | Gold.com Inc | 21.950 | 747.398 $ | |
| 2.186 | ImmunityBio Inc | 376.120 | 744.718 $ | |
| 2.187 | First Watch Restaurant Group Inc | 49.360 | 744.349 $ | |
| 2.188 | Rigel Pharmaceuticals Inc | 17.233 | 738.089 $ | |
| 2.189 | Aehr Test Systems | 36.420 | 735.320 $ | |
| 2.190 | Blend Labs Inc | 241.590 | 734.434 $ | |
| 2.191 | Porch Group Inc | 80.410 | 734.143 $ | |
| 2.192 | MiMedx Group Inc | 108.430 | 734.071 $ | |
| 2.193 | Geron Corp | 555.701 | 733.525 $ | |
| 2.194 | Excelerate Energy Inc | 26.150 | 733.508 $ | |
| 2.195 | Unilever PLC | 11.152 | 729.341 $ | |
| 2.196 | Pacific Biosciences of California Inc | 387.060 | 723.802 $ | |
| 2.197 | TrustCo Bank Corp NY | 17.490 | 722.862 $ | |
| 2.198 | United Fire Group Inc | 19.855 | 721.729 $ | |
| 2.199 | Allient Inc | 13.378 | 719.068 $ | |
| 2.200 | CorMedix Inc | 61.780 | 718.501 $ |