Alliancebernstein

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026232 names$22.5B−$4.0B
• Q1 2026230 names$34.2B−$3.7B
• Q4 2025235 names$37.8B+$4.1B
• Q3 2025234 names$43.6B+$603M
• Q2 2025230 names$42.2B+$579M
• Q1 2025222 names$34.3B−$1.9B
• Q4 2024218 names$39.4B−$693M
• Q3 2024218 names$38.7B−$1.5B
• Q2 2024215 names$39.7B−$1.5B
• Q1 2024197 names$39.9B−$2.7B
• Q4 2023196 names$39.6B−$2.3B
• Q3 2023193 names · $3.7M in calls, not in the total$37.1B+$663M
• Q2 2023192 names$38.2B−$224M
• Q1 2023185 names$33.5B+$679M
• Q4 2022188 names$28.4B+$1.1B
• Q3 2022181 names$26.0B−$246M
• Q2 2022176 names$28.5B+$7.8B
• Q1 2022156 names$32.3B+$3.4B
• Q4 2021160 names$33.2B+$597M
• Q3 2021157 names$29.4B+$452M
• Q2 2021144 names$28.1B+$597M
• Q1 2021138 names$24.5B+$973M
• Q4 2020137 names$23.2B+$80.7M
• Q3 2020136 names$20.7B+$424M
• Q2 2020131 names · $12.1M in calls, not in the total$19.3B−$156M
• Q1 2020124 names · $3.8M in calls, not in the total$15.2B+$914M
• Q4 2019117 names$15.5B+$1.1B
• Q3 2019117 names$13.1B+$146M
• Q2 2019112 names$12.9B+$243M
• Q1 2019102 names$11.7B+$349M
• Q4 201898 names$9.5B+$1.1B
• Q3 201893 names$9.7B+$428M
• Q2 201892 names$8.1B−$148M
• Q1 201887 names$7.6B−$36.6M
• Q4 201784 names$7.3B−$398M
• Q3 201785 names$7.2B−$287M
• Q2 201786 names$7.1B−$154M
• Q1 201776 names$6.8B+$112M
• Q4 201678 names$6.1B+$56.0M
• Q3 201676 names$6.0B−$42.3M
• Q2 201672 names$5.7B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$1.5B$13.6B
• SalesforceCRM+$368M$763M
• Manhattan AssociatesMANH−$341M$389M
• AppLovinAPP−$286M$488M
• Fair IsaacFICO−$272M$337M

Software held

• MicrosoftMSFT36,347,176 shares · 39.8% of their software · price −$1.7B$13.6B−$1.5B
• Automatic Data Processing, Inc.ADP7,396,991 shares · 6.6% of their software · price +$94.7M$2.3B−$51.8M
• VeriskVRSK5,235,090 shares · 4.5% of their software · price +$116M$1.6BFlat
• ServiceNowNOW1,732,686 shares · 4.0% of their software · price −$457M$1.4B+$257M
• CadenceCDNS5,421,226 shares · 4.0% of their software · price −$250M$1.4B−$76.6M
• VeevaVEEV5,499,651 shares · 3.7% of their software · price +$118M$1.3B+$112M
• Fiserv, Inc.FISV5,724,666 shares · 3.7% of their software · price +$88.2M$1.3B+$59.0M
• OracleORCL7,195,543 shares · 2.9% of their software · price −$193M$1.0B−$87.6M
• SalesforceCRM2,844,437 shares · 2.2% of their software · price −$188M$763M+$368M
• Roper Technologies, Inc.ROP1,280,830 shares · 2.2% of their software · price +$89.3M$755M−$51.9M
• SynopsysSNPS1,725,211 shares · 2.2% of their software · price −$97.5M$740M+$152M
• AdobeADBE1,580,250 shares · 1.8% of their software · price −$96.6M$606M−$235M
• ShopifySHOP5,554,420 shares · 1.5% of their software · price −$60.3M$530M+$116M
• AppLovinAPP1,843,323 shares · 1.4% of their software · price −$108M$488M−$286M
• IntuitINTU736,979 shares · 1.3% of their software · price −$10.7M$452M−$37.2M
• Manhattan AssociatesMANH2,249,375 shares · 1.1% of their software · price −$219M$389M−$341M
• Fair IsaacFICO182,539 shares · 1.0% of their software · price −$26.8M$337M−$272M
• Palo Alto NetworksPANW1,802,813 shares · 0.9% of their software · price −$20.4M$308M−$21.7M
• Uber Technologies, Inc.UBER4,086,515 shares · 0.9% of their software · price +$51.2M$298M−$5.7M
• PalantirPLTR2,700,619 shares · 0.7% of their software · price +$23.7M$228M−$4.9M
• VeriSign, Inc.VRSN791,271 shares · 0.6% of their software · price +$37.1M$201M+$135M
• NCR Atleos CorporationNATL7,366,324 shares · 0.6% of their software · price −$55.5M$194M−$3.4M
• Clearwater AnalyticsCWAN6,491,382 shares · 0.5% of their software$174M—
• Amdocs LimitedDOX1,884,110 shares · 0.5% of their software · price +$12.0M$172M−$33.8M
• Gen DigitalGEN6,174,837 shares · 0.5% of their software · price −$5.2M$164M−$34.7M
• HubSpotHUBS278,607 shares · 0.5% of their software · price −$35.0M$159M−$5.4M
• monday.comMNDY580,886 shares · 0.4% of their software · price +$4.5M$141M+$1.8M
• BroadridgeBR504,372 shares · 0.4% of their software · price +$8.3M$122M+$6.4M
• KlaviyoKVYO4,019,280 shares · 0.4% of their software · price −$44.1M$122MFlat
• F5, Inc.FFIV445,125 shares · 0.3% of their software · price +$6.6M$119M−$53.1M
• NICENICE768,737 shares · 0.3% of their software · price −$12.0M$119M+$120M
• Remitly Global, Inc.RELY5,137,834 shares · 0.3% of their software · price −$9.1M$107M+$91.1M
• Shift4 Payments, Inc.FOUR1,291,306 shares · 0.3% of their software · price −$28.5M$106M−$37.9M
• ACI WorldwideACIW1,917,346 shares · 0.3% of their software · price +$5.4M$105M+$6.5M
• Intapp, Inc.INTA1,782,521 shares · 0.3% of their software · price −$10.2M$104M+$8.2M
• CrowdStrikeCRWD283,188 shares · 0.3% of their software · price +$3.0M$99.8M−$5.9M
• FortinetFTNT1,023,919 shares · 0.3% of their software · price +$1.8M$98.6M+$3.2M
• NutanixNTNX1,328,818 shares · 0.3% of their software · price +$11.5M$92.8M−$14.1M
• WixWIX560,214 shares · 0.3% of their software · price −$28.7M$91.5M+$64.5M
• Calix, Inc.CALX2,509,223 shares · 0.3% of their software · price +$1.4M$88.9M+$9.4M
• DuolingoDUOL280,189 shares · 0.3% of their software · price −$3.8M$87.0M−$8.8M
• SamsaraIOT2,039,049 shares · 0.2% of their software · price −$10.9M$78.2M+$2.8M
• AutodeskADSK288,717 shares · 0.2% of their software · price −$9.7M$75.6M+$9.9M
• AlkamiALKT2,865,423 shares · 0.2% of their software · price −$29.9M$75.2M+$5.8M
• ProcorePCOR1,105,358 shares · 0.2% of their software · price −$9.8M$73.0M−$22.8M
• Paychex, Inc.PAYX469,476 shares · 0.2% of their software · price +$6.6M$72.4M−$11.7M
• GitLabGTLB1,530,688 shares · 0.2% of their software · price −$14.3M$71.9M+$4.2M
• JFrogFROG2,151,008 shares · 0.2% of their software · price +$5.6M$68.8M+$60.2M
• BrazeBRZE1,802,068 shares · 0.2% of their software · price −$10.5M$65.0M−$19.3M
• Rubrik, Inc.RBRK1,028,503 shares · 0.2% of their software · price −$4.5M$62.7M−$27.0M
• CommvaultCVLT396,530 shares · 0.2% of their software · price +$2.7M$62.6M−$3.7M
• WorkivaWK780,130 shares · 0.2% of their software · price −$26.2M$59.2M+$78.7M
• Joint Stock Company Kaspi.kzKSPI636,122 shares · 0.2% of their software · price −$1.2M$59.1M−$661K
• SailPointSAIL2,967,702 shares · 0.2% of their software$55.6MNew · +$55.6M
• WorkdayWDAY226,972 shares · 0.2% of their software · price −$5.6M$53.0MFlat
• Corpay, Inc.CPAY131,229 shares · 0.1% of their software · price +$1.4M$45.8M+$19.3M
• SnowflakeSNOW302,099 shares · 0.1% of their software · price −$2.5M$44.2M+$3.0M
• NetApp, Inc.NTAP484,669 shares · 0.1% of their software · price −$13.7M$42.6M−$13.8M
• CoStarCSGP477,506 shares · 0.1% of their software · price +$3.6M$37.8M+$652K
• ServiceTitanTTAN356,490 shares · 0.1% of their software · price −$2.8M$33.9M+$21.6M
• AtlassianTEAM155,506 shares · 0.1% of their software · price −$4.8M$33.0M+$3.0M
• ZoomZM435,971 shares · 0.1% of their software · price −$3.4M$32.2M+$4.9M
• GoDaddyGDDY169,716 shares · 0.1% of their software · price −$2.9M$30.6M+$5.0M
• DocuSignDOCU373,151 shares · 0.1% of their software · price −$3.2M$30.4M−$506K
• CloudflareNET269,274 shares · 0.1% of their software · price +$1.3M$30.3M+$2.7M
• Strategy IncMSTR99,074 shares · 0.1% of their software$28.6M+$8.1M
• Tyler TechnologiesTYL45,960 shares · 0.1% of their software$26.7MFlat
• TrimbleTRMB383,687 shares · 0.1% of their software · price −$1.9M$25.2M−$2.3M
• GuidewireGWRE106,578 shares · 0.1% of their software · price +$2.0M$20.0M+$4.1M
• PTCPTC128,786 shares · 0.1% of their software · price −$3.7M$20.0M−$43.9M
• DynatraceDT405,811 shares · 0.1% of their software · price −$2.9M$19.1M−$14.1M
• DescartesDSGX183,077 shares · 0.1% of their software · price −$2.3M$18.5M−$1.4M
• PaycomPAYC82,565 shares · 0.1% of their software · price +$1.1M$18.0M+$4.6M
• FactSetFDS38,972 shares · 0.1% of their software · price −$999K$17.7M−$851K
• AkamaiAKAM185,806 shares · 0.0% of their software · price −$2.8M$15.0M−$146M
• ZscalerZS72,049 shares · 0.0% of their software · price +$1.3M$14.3MFlat
• QualysQLYS100,976 shares · 0.0% of their software · price −$1.4M$12.7MFlat
• Life360, Inc.LIF323,069 shares · 0.0% of their software · price −$930K$12.4MNew · +$13.3M
• UnityU622,451 shares · 0.0% of their software · price −$1.8M$12.2M−$4.0M
• TwilioTWLO122,384 shares · 0.0% of their software · price −$1.2M$12.0M−$1.6M
• Full Truck Alliance Co. Ltd.YMM922,602 shares · 0.0% of their software · price +$1.8M$11.8MNew · +$10.0M
• Block, Inc.XYZ210,395 shares · 0.0% of their software · price −$6.5M$11.4M−$14.3M
• WEX Inc.WEX71,748 shares · 0.0% of their software · price −$1.3M$11.3M+$3.2M
• DatadogDDOG110,328 shares · 0.0% of their software · price −$4.8M$10.9M−$24.6M
• DropboxDBX390,153 shares · 0.0% of their software · price −$1.3M$10.4M−$1.3M
• SPS CommerceSPSC76,920 shares · 0.0% of their software · price −$3.9M$10.2M−$104M
• PaylocityPCTY51,680 shares · 0.0% of their software · price −$627K$9.7MFlat
• OktaOKTA91,886 shares · 0.0% of their software · price +$2.4M$9.7MFlat
• MorningstarMORN32,031 shares · 0.0% of their software · price −$1.2M$9.6M−$908K
• DoximityDOCS161,583 shares · 0.0% of their software · price +$750K$9.4M−$780K
• SAPSAP32,541 shares · 0.0% of their software · price +$723K$8.7M+$7.7M
• BoxBOX280,593 shares · 0.0% of their software$8.7MFlat
• The Trade DeskTTD152,194 shares · 0.0% of their software · price −$9.6M$8.3M−$22.7M
• AppFolioAPPF36,177 shares · 0.0% of their software · price −$970K$8.0M+$1.3M
• SS&CSSNC89,580 shares · 0.0% of their software · price +$694K$7.5MFlat
• ToastTOST214,453 shares · 0.0% of their software · price −$703K$7.1M+$3.2M
• InterDigital, Inc.IDCC32,585 shares · 0.0% of their software$6.7MFlat
• FreshworksFRSH467,686 shares · 0.0% of their software · price −$963K$6.6M+$634K
• Euronet Worldwide, Inc.EEFT58,634 shares · 0.0% of their software$6.3MFlat
• Payoneer Global Inc.PAYO842,527 shares · 0.0% of their software · price −$2.3M$6.2M+$821K
• LiveRamp Holdings, Inc.RAMP221,683 shares · 0.0% of their software · price −$938K$5.8M+$1.6M
• Q2QTWO71,265 shares · 0.0% of their software · price −$1.5M$5.7MFlat
• BILLBILL123,287 shares · 0.0% of their software · price −$4.8M$5.7MFlat
• VaronisVRNS138,893 shares · 0.0% of their software · price −$553K$5.6MFlat
• SentinelOneS308,138 shares · 0.0% of their software · price −$1.2M$5.6M−$4.2M
• BlackbaudBLKB81,888 shares · 0.0% of their software · price −$972K$5.1MFlat
• TenableTENB136,058 shares · 0.0% of their software · price −$599K$4.8M−$500K
• MongoDBMDB26,609 shares · 0.0% of their software · price −$1.5M$4.7M−$14.1M
• StoneCo Ltd.STNE376,030 shares · 0.0% of their software · price +$944K$3.9MFlat
• ProgressPRGS75,309 shares · 0.0% of their software · price −$1.0M$3.9M−$2.1M
• Check PointCHKP16,846 shares · 0.0% of their software · price +$694K$3.8MFlat
• Dave Inc.DAVE45,227 shares · 0.0% of their software$3.7M+$612K
• ZoomInfoZI347,719 shares · 0.0% of their software$3.5M—
• BlackLineBL70,356 shares · 0.0% of their software · price −$868K$3.4MFlat
• Alarm.com Holdings, Inc.ALRM58,571 shares · 0.0% of their software$3.3M−$7.5M
• WaystarWAY82,063 shares · 0.0% of their software$3.1M+$1.2M
• SoundHound AI, Inc.SOUN371,274 shares · 0.0% of their software · price −$4.4M$3.0M+$1.1M
• Zeta GlobalZETA220,486 shares · 0.0% of their software · price −$977K$3.0MFlat
• UiPathPATH289,747 shares · 0.0% of their software · price −$698K$3.0M+$1.8M
• Bentley SystemsBSY74,022 shares · 0.0% of their software · price −$545K$2.9M−$126M
• EVERTEC, Inc.EVTC76,365 shares · 0.0% of their software$2.8MFlat
• Alight, Inc.ALIT473,430 shares · 0.0% of their software$2.8MFlat
• CourseraCOUR401,480 shares · 0.0% of their software · price −$739K$2.7M−$614K
• PagSeguro Digital Ltd.PAGS346,520 shares · 0.0% of their software$2.6M+$757K
• DigitalOceanDOCN77,415 shares · 0.0% of their software$2.6M−$1.7M
• Clear Secure, Inc.YOU98,460 shares · 0.0% of their software$2.6MFlat
• C3.aiAI120,051 shares · 0.0% of their software · price −$1.6M$2.5MFlat
• ElasticESTC27,578 shares · 0.0% of their software$2.5MFlat
• Five9FIVN87,847 shares · 0.0% of their software · price −$1.2M$2.4M+$1.7M
• PAR Technology CorporationPAR37,734 shares · 0.0% of their software$2.3MFlat
• VertexVERX62,266 shares · 0.0% of their software · price −$1.1M$2.2MFlat
• OneSpan Inc.OSPN142,032 shares · 0.0% of their software$2.2MFlat
• Grab Holdings LimitedGRAB449,614 shares · 0.0% of their software$2.0MFlat
• AmplitudeAMPL186,906 shares · 0.0% of their software$1.9M+$813K
• ePlus inc.PLUS30,931 shares · 0.0% of their software$1.9MFlat
• AvePointAVPT129,274 shares · 0.0% of their software$1.9MFlat
• Agilysys, Inc.AGYS25,251 shares · 0.0% of their software · price −$1.5M$1.8MFlat
• Rapid7RPD67,011 shares · 0.0% of their software · price −$919K$1.8MFlat
• Core Scientific, Inc.CORZ241,744 shares · 0.0% of their software · price −$1.6M$1.8M+$546K
• NetScout Systems, Inc.NTCT82,623 shares · 0.0% of their software$1.7MFlat
• CCC Intelligent Solutions Holdings Inc.CCC191,637 shares · 0.0% of their software · price −$517K$1.7MFlat
• Upbound Group, Inc.UPBD71,528 shares · 0.0% of their software$1.7M−$3.1M
• PegasystemsPEGA24,484 shares · 0.0% of their software · price −$580K$1.7M−$941K
• PagerDutyPD91,567 shares · 0.0% of their software$1.7MFlat
• Adeia Inc.ADEA122,655 shares · 0.0% of their software$1.6MFlat
• Ooma, Inc.OOMA119,470 shares · 0.0% of their software$1.6MFlat
• MagniteMGNI136,645 shares · 0.0% of their software · price −$616K$1.6MFlat
• SchrödingerSDGR78,584 shares · 0.0% of their software$1.6MFlat
• DoubleVerifyDV113,030 shares · 0.0% of their software · price −$660K$1.5M−$790K
• Lyft, Inc.LYFT124,626 shares · 0.0% of their software$1.5MFlat
• SemrushSEMR153,875 shares · 0.0% of their software$1.4M—
• PhreesiaPHR54,700 shares · 0.0% of their software$1.4MFlat
• FlywireFLYW145,666 shares · 0.0% of their software · price −$1.6M$1.4MFlat
• AppianAPPN47,133 shares · 0.0% of their software$1.4MFlat
• Donnelley Financial Solutions, Inc.DFIN30,509 shares · 0.0% of their software · price −$580K$1.3MFlat
• AsanaASAN87,321 shares · 0.0% of their software$1.3M−$2.6M
• YextYEXT205,087 shares · 0.0% of their software$1.3M−$1.4M
• Diebold Nixdorf, IncorporatedDBD27,570 shares · 0.0% of their software$1.2MFlat
• SprinklrCXM141,853 shares · 0.0% of their software$1.2MFlat
• A10 Networks, Inc.ATEN71,999 shares · 0.0% of their software$1.2M−$3.8M
• Sprout SocialSPT51,167 shares · 0.0% of their software$1.1MFlat
• NextNav Inc.NN87,735 shares · 0.0% of their software$1.1MFlat
• RingCentralRNG40,943 shares · 0.0% of their software$1.0MFlat
• Sabre CorporationSABR354,571 shares · 0.0% of their software$996KFlat
• nCinoNCNO31,967 shares · 0.0% of their software$878KFlat
• FastlyFSLY138,048 shares · 0.0% of their software$874K−$6.7M
• Blend Labs, Inc.BLND241,590 shares · 0.0% of their software$809KFlat
• OpenTextOTEX27,355 shares · 0.0% of their software$691KFlat
• N-ableNABL95,278 shares · 0.0% of their software$676KFlat
• Global-EGLBE18,920 shares · 0.0% of their software$674KFlat
• Ibotta, Inc.IBTA15,750 shares · 0.0% of their software$665K−$6.9M
• PDF Solutions, Inc.PDFS34,305 shares · 0.0% of their software$656KFlat
• Grindr Inc.GRND33,190 shares · 0.0% of their software$594KFlat
• Paysafe LimitedPSFE37,283 shares · 0.0% of their software$585KFlat
• Cellebrite DI Ltd.CLBT28,633 shares · 0.0% of their software$556KFlat
• Daily Journal CorporationDJCO1,340 shares · 0.0% of their software$533KFlat
• CertaraCERT52,603 shares · 0.0% of their software$521KFlat
• PowerFleet, Inc.AIOT94,130 shares · 0.0% of their software$517KFlat
• TeradataTDC22,425 shares · 0.0% of their software$504K−$3.7M
• Consensus Cloud Solutions, Inc.CCSI20,415 shares · 0.0% of their software$471KFlat
• Repay Holdings CorporationRPAY83,610 shares · 0.0% of their software$466KFlat
• i3 Verticals, Inc.IIIV18,841 shares · 0.0% of their software$465KFlat
• International Money Express, Inc.IMXI33,760 shares · 0.0% of their software$426KFlat
• Thryv Holdings, Inc.THRY32,929 shares · 0.0% of their software$422KFlat
• EverCommerceEVCM41,190 shares · 0.0% of their software$415KFlat
• Cerence Inc.CRNC51,610 shares · 0.0% of their software$408KFlat
• BlackBerry LimitedBB105,277 shares · 0.0% of their software$397KFlat
• Ribbon Communications Inc.RBBN98,887 shares · 0.0% of their software$388KFlat
• Bandwidth Inc.BAND29,080 shares · 0.0% of their software$381KFlat
• 8x8EGHT189,890 shares · 0.0% of their software$380KFlat
• Commerce.com, Inc.CMRC65,660 shares · 0.0% of their software$378KFlat
• PubMaticPUBM40,820 shares · 0.0% of their software$373KFlat
• Simulations PlusSLP15,210 shares · 0.0% of their software$373KFlat
• Rackspace Technology, Inc.RXT220,250 shares · 0.0% of their software$372KFlat
• GigaCloud Technology Inc.GCT25,250 shares · 0.0% of their software$359KFlat
• Aeva Technologies, Inc.AEVA50,155 shares · 0.0% of their software$351KFlat
• Radware Ltd.RDWR16,185 shares · 0.0% of their software$350KNew · Flat
• DomoDOMO45,090 shares · 0.0% of their software$350KFlat
• Xperi Inc.XPER40,525 shares · 0.0% of their software$313KFlat
• Health CatalystHCAT62,670 shares · 0.0% of their software$284KFlat
• Digital TurbineAPPS97,570 shares · 0.0% of their software$265KFlat
• Definitive HealthcareDH88,890 shares · 0.0% of their software$257KFlat
• Pagaya Technologies Ltd.PGY22,690 shares · 0.0% of their software$238KFlat
• CS Disco, Inc.LAW57,940 shares · 0.0% of their software$237KFlat
• Immersion CorporationIMMR30,650 shares · 0.0% of their software$232KFlat
• Mitek Systems, Inc.MITK27,300 shares · 0.0% of their software$225KFlat
• Rimini Street, Inc.RMNI57,990 shares · 0.0% of their software$202KFlat
• SmartRent, Inc.SMRT157,450 shares · 0.0% of their software$191KFlat
• SoundThinking, Inc.SSTI10,830 shares · 0.0% of their software$184KFlat
• LightspeedLSPD20,198 shares · 0.0% of their software$177KFlat
• Airship AI Holdings, Inc.AISP45,660 shares · 0.0% of their software$176KFlat
• Tucows Inc.TCX10,090 shares · 0.0% of their software$170KFlat
• Viant Technology Inc.DSP12,810 shares · 0.0% of their software$159KFlat
• Nerdy Inc.NRDY102,950 shares · 0.0% of their software$146KFlat
• Tuya Inc.TUYA39,820 shares · 0.0% of their software$121KFlat
• Asure Software, Inc.ASUR12,060 shares · 0.0% of their software$115KFlat
• Bitdeer Technologies GroupBTDR12,080 shares · 0.0% of their software$107KNew · Flat
• Paysign, Inc.PAYS30,530 shares · 0.0% of their software$65KFlat
• eGain CorporationEGAN12,060 shares · 0.0% of their software$58KFlat
• Telos CorporationTLS17,780 shares · 0.0% of their software$42KFlat
• Kaltura, Inc.KLTR18,990 shares · 0.0% of their software$36KFlat
• Rekor Systems, Inc.REKR30,600 shares · 0.0% of their software$27KFlat