ALLIANCEBERNSTEIN L.P.
All 13F Filings
- Location
- Nashville, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 316,671,810
- Description
- Nashville Tennessee based quantitative research investment manager with an independent operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes concentrated position governance, multi sleeve portfolio balancing, and model based security selection for systematic institutional portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through valuation anchored sizing and oversight rigor.
- Founded
- 1967
- Chairman
- —
- CEO
- Seth Bernstein
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 3,235 | 316,671,810 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q3 2025 | 11/14/2025 | 3,241 | 317,557,260 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q2 2025 | 8/14/2025 | 3,233 | 306,595,296 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q1 2025 | 5/15/2025 | 3,198 | 276,402,811 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q4 2024 | 2/12/2025 | 3,221 | 294,660,856 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q3 2024 | 11/14/2024 | 3,232 | 297,739,256 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q2 2024 | 8/14/2024 | 3,231 | 286,761,749 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q1 2024 | 5/14/2024 | 3,139 | 282,596,546 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q4 2023 | 2/14/2024 | 3,181 | 259,873,048 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q3 2023 | 11/14/2023 | 3,184 | 235,092,443 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q2 2023 | 8/15/2023 | 3,164 | 245,031,585 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q1 2023 | 5/15/2023 | 3,175 | 233,391,248 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q4 2022 | 2/15/2023 | 3,260 | 222,198,104 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q3 2022 | 11/15/2022 | 3,270 | 206,548,696 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q2 2022 | 8/15/2022 | 3,257 | 218,942,639 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q1 2022 | 5/13/2022 | 3,261 | 259,137,852 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q4 2021 | 2/14/2022 | 3,293 | 282,870,249 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q3 2021 | 11/10/2021 | 3,278 | 253,481,987 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q2 2021 | 7/30/2021 | 3,316 | 249,103,660 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q1 2021 | 5/6/2021 | 3,229 | 228,041,539 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q4 2020 | 2/8/2021 | 3,158 | 211,909,420 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q3 2020 | 11/12/2020 | 3,151 | 185,803,840 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q2 2020 | 8/13/2020 | 3,193 | 170,175,945 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q1 2020 | 5/14/2020 | 3,130 | 139,485,950 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q4 2019 | 2/18/2020 | 3,118 | 175,972,987 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q1 2014 | 5/13/2014 | 3,692 | 115,747,191 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
| Q4 2013 | 2/13/2014 | 3,498 | 111,865,263 | 13F-HR | ALLIANCEBERNSTEIN L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 304.9 M | 96.3% | 0 | 3.095 M | -3.095 M |
| ETFs | 10.38 M | 3.3% | 1.139 M | 0 | 1.139 M |
| Debt | 869.3 K | 0.3% | 867.4 K | 0 | 867.4 K |
| Other | 481.2 K | 0.2% | 203.6 K | 0 | 203.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
316,671,810
Holdings
3235
QoQ value change ($000)
-885,450
(-0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.