ALLIANCEBERNSTEIN L.P.
NASHVILLE TN · SEC CIK 0001109448
$3,088.14亿2026Q1 申报市值
3,228持仓数
32.8%前十大占比 · 第一大 6.0%
66 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMOP 加仓+$11.82亿
GE 加仓+$11.25亿
AZN 新建仓+$10.25亿
AAPL 加仓+$5.42亿
BRK/B 加仓+$4.50亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$20.72亿
OTIS 减仓-$9.92亿
INTU 减仓-$9.87亿
NOW 减仓-$8.93亿
ABT 减仓-$5.83亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MMI | MARCUS & MILLICHAP INC | $84.31万 | 0.00% | 30,893 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $84.33万 | 0.00% | 113,041 | -5,900 | -5.0% | -$4.40万 | 减仓 |
| — | MISTER CAR WASH INC | $84.42万 | 0.00% | 151,840 | -28,800 | -15.9% | -$16.01万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $84.45万 | 0.00% | 21,434 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $84.51万 | 0.00% | 25,003 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $84.69万 | 0.00% | 49,672 | 300 | 0.6% | $5,115 | 加仓 |
| VIS | VANGUARD WORLD FD | $84.86万 | 0.00% | 2,844 | 133 | 4.9% | $3.97万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $85.10万 | 0.00% | 31,624 | -826 | -2.5% | -$2.22万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $85.42万 | 0.00% | 108,260 | -15,600 | -12.6% | -$12.31万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $85.52万 | 0.00% | 28,140 | -6,480 | -18.7% | -$19.69万 | 减仓 |
| DRS | LEONARDO DRS INC | $85.89万 | 0.00% | 25,196 | -237,446 | -90.4% | -$809.45万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $85.96万 | 0.00% | 35,800 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $86.08万 | 0.00% | 27,626 | 167 | 0.6% | $5,204 | 加仓 |
| PGEN | PRECIGEN INC | $86.15万 | 0.00% | 206,108 | 58 | 0.0% | $242 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $86.66万 | 0.00% | 50,090 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $86.92万 | 0.00% | 192,729 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $87.03万 | 0.00% | 20,090 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $87.17万 | 0.00% | 12,716 | -2,464 | -16.2% | -$16.89万 | 减仓 |
| KRE | SPDR SERIES TRUST | $87.17万 | 0.00% | 9,579 | 9,579 | — | $87.17万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $87.34万 | 0.00% | 55,700 | -7,780 | -12.3% | -$12.20万 | 减仓 |
| NEXT | NEXTDECADE CORP | $87.39万 | 0.00% | 165,820 | 43,800 | 35.9% | $23.08万 | 加仓 |
| ARVN | ARVINAS INC | $87.43万 | 0.00% | 73,720 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $87.53万 | 0.00% | 46,460 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $87.54万 | 0.00% | 5,955 | -181 | -2.9% | -$2.66万 | 减仓 |
| MTUM | ISHARES TR | $87.61万 | 0.00% | 3,500 | -2,180 | -38.4% | -$54.57万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $87.81万 | 0.00% | 321,650 | 62,760 | 24.2% | $17.13万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $88.11万 | 0.00% | 84,800 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $88.55万 | 0.00% | 171,937 | -1 | -0.0% | -$5 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $89.69万 | 0.00% | 24,340 | -1,260 | -4.9% | -$4.64万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $89.90万 | 0.00% | 52,542 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $90.12万 | 0.00% | 135,119 | 467 | 0.3% | $3,115 | 加仓 |
| GRND | GRINDR INC | $90.65万 | 0.00% | 66,947 | -1,511 | -2.2% | -$2.05万 | 减仓 |
| VALE | VALE S A | $90.77万 | 0.00% | 69,661 | -89,656 | -56.3% | -$116.82万 | 减仓 |
| CAC | CAMDEN NATL CORP | $90.78万 | 0.00% | 20,926 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $91.37万 | 0.00% | 30,037 | 1,394 | 4.9% | $4.24万 | 加仓 |
| PRAA | PRA GROUP INC | $92.19万 | 0.00% | 52,116 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $92.69万 | 0.00% | 103,100 | 0 | 0.0% | — | 不变 |
| — | UNITED SEC BANCSHARES CALIF | $93.13万 | 0.00% | 92,478 | 92,478 | — | $93.13万 | 新建仓 |
| RGNX | REGENXBIO INC | $93.21万 | 0.00% | 64,730 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $93.72万 | 0.00% | 398,800 | -12,100 | -2.9% | -$2.84万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $93.77万 | 0.00% | 41,994 | -12,010 | -22.2% | -$26.82万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $93.82万 | 0.00% | 26,669 | -2,815 | -9.5% | -$9.90万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $94.07万 | 0.00% | 27,618 | 88 | 0.3% | $2,997 | 加仓 |
| OR | OR ROYALTIES INC. | $94.14万 | 0.00% | 26,601 | -630 | -2.3% | -$2.23万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $94.40万 | 0.00% | 183,660 | -3,096 | -1.7% | -$1.59万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $94.74万 | 0.00% | 59,622 | -607,550 | -91.1% | -$965.40万 | 减仓 |
| FUBO | FUBOTV INC | $94.76万 | 0.00% | 100,170 | 100,170 | — | $94.76万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $94.86万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $94.94万 | 0.00% | 121,563 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $95.16万 | 0.00% | 236,130 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $95.21万 | 0.00% | 60,800 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $95.88万 | 0.00% | 138,152 | 42,587 | 44.6% | $29.56万 | 加仓 |
| NOK | NOKIA CORP | $95.93万 | 0.00% | 148,263 | 137,348 | 1,258.3% | $88.86万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $96.20万 | 0.00% | 30,500 | 2,600 | 9.3% | $8.20万 | 加仓 |
| RWT | REDWOOD TRUST INC | $96.36万 | 0.00% | 174,256 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $96.68万 | 0.00% | 24,751 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $96.80万 | 0.00% | 58,106 | 407 | 0.7% | $6,781 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $96.85万 | 0.00% | 261,760 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $97.09万 | 0.00% | 26,240 | 460 | 1.8% | $1.70万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $97.13万 | 0.00% | 148,510 | -2,640 | -1.7% | -$1.73万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $97.23万 | 0.00% | 30,757 | 30,757 | — | $97.23万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $97.61万 | 0.00% | 80,800 | 9,300 | 13.0% | $11.23万 | 加仓 |
| LPG | DORIAN LPG LTD | $98.20万 | 0.00% | 40,346 | -31,726 | -44.0% | -$77.22万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $98.30万 | 0.00% | 25,270 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $99.00万 | 0.00% | 45,269 | -11,100 | -19.7% | -$24.28万 | 减仓 |
| LGIH | LGI HOMES INC | $99.97万 | 0.00% | 23,270 | 280 | 1.2% | $1.20万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $100.51万 | 0.00% | 48,090 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $100.98万 | 0.00% | 50,064 | -12,713 | -20.3% | -$25.64万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $101.28万 | 0.00% | 65,552 | -6,882 | -9.5% | -$10.63万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $101.50万 | 0.00% | 33,799 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $101.65万 | 0.00% | 112,316 | 11,500 | 11.4% | $10.41万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $101.79万 | 0.00% | 17,978 | 7,238 | 67.4% | $40.98万 | 加仓 |
| PNTG | PENNANT GROUP INC | $101.87万 | 0.00% | 36,189 | 1,300 | 3.7% | $3.66万 | 加仓 |
| RPD | RAPID7 INC | $101.99万 | 0.00% | 67,097 | -79,538 | -54.2% | -$120.90万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $102.24万 | 0.00% | 142,800 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $102.36万 | 0.00% | 3,667 | -1,474 | -28.7% | -$41.15万 | 减仓 |
| SCL | STEPAN CO | $102.61万 | 0.00% | 21,665 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $103.42万 | 0.00% | 5,831 | 333 | 6.1% | $5.91万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $103.63万 | 0.00% | 21,545 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $103.94万 | 0.00% | 25,450 | -4,780 | -15.8% | -$19.52万 | 减仓 |
| REX | REX AMERICAN RES CORP | $104.07万 | 0.00% | 32,200 | -4,800 | -13.0% | -$15.51万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $104.08万 | 0.00% | 189,240 | 9,600 | 5.3% | $5.28万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $104.21万 | 0.00% | 117,620 | 11,130 | 10.5% | $9.86万 | 加仓 |
| PRLB | PROTO LABS INC | $104.92万 | 0.00% | 20,740 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $105.47万 | 0.00% | 16,456 | -400 | -2.4% | -$2.56万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $105.72万 | 0.00% | 59,329 | -197,500 | -76.9% | -$351.95万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $105.74万 | 0.00% | 32,416 | 32,416 | — | $105.74万 | 新建仓 |
| PHR | PHREESIA INC | $105.75万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP | $105.83万 | 0.00% | 21,889 | -36,108 | -62.3% | -$174.58万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $106.05万 | 0.00% | 21,033 | 900 | 4.5% | $4.54万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $106.11万 | 0.00% | 43,882 | -130 | -0.3% | -$3,143 | 减仓 |
| VTOL | BRISTOW GROUP INC | $106.64万 | 0.00% | 29,122 | 5,740 | 24.5% | $21.02万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $106.68万 | 0.00% | 42,400 | 17,800 | 72.4% | $44.78万 | 加仓 |
| MFA | MFA FINL INC | $106.95万 | 0.00% | 114,875 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $107.18万 | 0.00% | 9,048 | -847 | -8.6% | -$10.03万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $107.59万 | 0.00% | 38,480 | 3,300 | 9.4% | $9.23万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $107.81万 | 0.00% | 29,717 | -14,179 | -32.3% | -$51.44万 | 减仓 |
| BBNX | BETA BIONICS INC | $107.86万 | 0.00% | 35,400 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $107.94万 | 0.00% | 78,848 | 3,619 | 4.8% | $4.95万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $108.18万 | 0.00% | 30,116 | -830 | -2.7% | -$2.98万 | 减仓 |