ALLIANCEBERNSTEIN L.P.
Q4 2022 13F-HR Holdings
Net value change ($000)
+15,649,408
(7.6%)
New positions
129
Sold out positions
107
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ISRG | 676,521 | 52.9% |
| V | 618,423 | 12.8% |
| PG | 604,107 | 72.8% |
| ILMN | 482,002 | 160.5% |
| MSCI | 478,982 | 76.1% |
| UNH | 473,055 | 9.3% |
| SNPS | 446,252 | 372.1% |
| DG | 445,129 | 130.5% |
| CDNS | 407,518 | 607.7% |
| IDXX | 375,080 | 39.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -1,415,481 | -26.2% |
| GOOGL | -1,293,840 | -21.3% |
| META | -774,556 | -51.4% |
| AAPL | -722,622 | -14.8% |
| TSLA | -511,369 | -55.5% |
| TEAM | -398,680 | -100.0% |
| Change Healthcare Inc. | -342,684 | -100.0% |
| AMD | -317,263 | -57.2% |
| ABIOMED INC | -295,440 | -100.0% |
| ZBRA | -214,287 | -37.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|