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 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $233.28万 | 0.00% | 13,303 | 546 | 4.3% | $9.57万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $233.48万 | 0.00% | 18,195 | -397 | -2.1% | -$5.09万 | 减仓 |
| BCS | BARCLAYS PLC | $233.60万 | 0.00% | 91,787 | 91,787 | — | $233.60万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $235.10万 | 0.00% | 61,319 | 9,233 | 17.7% | $35.40万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $235.29万 | 0.00% | 273,270 | -16,260 | -5.6% | -$14.00万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $235.41万 | 0.00% | 23,655 | 13,586 | 134.9% | $135.21万 | 加仓 |
| PACS | PACS GROUP INC | $236.44万 | 0.00% | 61,590 | 7,800 | 14.5% | $29.94万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $237.73万 | 0.00% | 66,892 | 1,374 | 2.1% | $4.88万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $237.87万 | 0.00% | 245,983 | 70,720 | 40.4% | $68.39万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $237.99万 | 0.00% | 45,935 | 1,280 | 2.9% | $6.63万 | 加仓 |
| CXW | CORECIVIC INC | $239.19万 | 0.00% | 125,164 | -7,210 | -5.4% | -$13.78万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $239.39万 | 0.00% | 81,814 | 13,304 | 19.4% | $38.93万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $240.01万 | 0.00% | 38,303 | -2,700 | -6.6% | -$16.92万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $240.21万 | 0.00% | 119,624 | 2,600 | 2.2% | $5.22万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $240.23万 | 0.00% | 69,653 | 1,003 | 1.5% | $3.46万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $240.69万 | 0.00% | 66,470 | 39,790 | 149.1% | $144.08万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $241.66万 | 0.00% | 153,338 | 6,052 | 4.1% | $9.54万 | 加仓 |
| IWP | ISHARES TR | $242.00万 | 0.00% | 17,672 | -255 | -1.4% | -$3.49万 | 减仓 |
| NTGR | NETGEAR INC | $242.80万 | 0.00% | 98,981 | -9,667 | -8.9% | -$23.71万 | 减仓 |
| ABM | ABM INDS INC | $243.66万 | 0.00% | 57,602 | -10,840 | -15.8% | -$45.85万 | 减仓 |
| RXO | RXO INC | $244.14万 | 0.00% | 193,147 | -3,324 | -1.7% | -$4.20万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $244.30万 | 0.00% | 452,411 | 16,311 | 3.7% | $8.81万 | 加仓 |
| COUR | COURSERA INC | $244.95万 | 0.00% | 332,810 | -322 | -0.1% | -$2,370 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $245.20万 | 0.00% | 50,504 | 6,703 | 15.3% | $32.54万 | 加仓 |
| PRK | PARK NATL CORP | $246.09万 | 0.00% | 16,171 | -4,400 | -21.4% | -$66.96万 | 减仓 |
| SSO | PROSHARES TR | $246.09万 | 0.00% | 42,488 | 2,488 | 6.2% | $14.41万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $246.83万 | 0.00% | 74,211 | -8,088 | -9.8% | -$26.90万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $247.61万 | 0.00% | 405,259 | -12,974 | -3.1% | -$7.93万 | 减仓 |
| — | OPTIMUMBANK HLDGS INC | $248.09万 | 0.00% | 583,735 | 94,081 | 19.2% | $39.98万 | 加仓 |
| DNOW | DNOW INC | $248.19万 | 0.00% | 187,316 | -231,540 | -55.3% | -$306.79万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $248.50万 | 0.00% | 225,500 | -9,872,375 | -97.8% | -$1.09亿 | 减仓 |
| RAL | RALLIANT CORP | $248.99万 | 0.00% | 48,908 | -17,519 | -26.4% | -$89.19万 | 减仓 |
| PGNY | PROGYNY INC | $249.19万 | 0.00% | 97,037 | 44 | 0.0% | $1,130 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $250.04万 | 0.00% | 5,203 | 155 | 3.1% | $7.45万 | 加仓 |
| KSS | KOHLS CORP | $250.45万 | 0.00% | 122,710 | -216 | -0.2% | -$4,409 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $250.70万 | 0.00% | 127,390 | -14,412 | -10.2% | -$28.36万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $251.40万 | 0.00% | 89,117 | -6,434 | -6.7% | -$18.15万 | 减仓 |
| SONO | SONOS INC | $252.08万 | 0.00% | 143,554 | 1,500 | 1.1% | $2.63万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $253.05万 | 0.00% | 34,607 | -27 | -0.1% | -$1,974 | 减仓 |
| FTS | FORTIS INC | $254.39万 | 0.00% | 48,977 | 783 | 1.6% | $4.07万 | 加仓 |
| BY | BYLINE BANCORP INC | $255.09万 | 0.00% | 87,511 | -2,000 | -2.2% | -$5.83万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $255.25万 | 0.00% | 106,223 | 24,080 | 29.3% | $57.86万 | 加仓 |
| IDT | IDT CORP | $255.65万 | 0.00% | 49,922 | 7,760 | 18.4% | $39.74万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $255.77万 | 0.00% | 304,852 | 82,192 | 36.9% | $68.96万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $255.85万 | 0.00% | 134,092 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $256.30万 | 0.00% | 53,207 | -33,242 | -38.5% | -$160.13万 | 减仓 |
| NGVT | INGEVITY CORP | $256.69万 | 0.00% | 43,374 | -1,732 | -3.8% | -$10.25万 | 减仓 |
| JOE | ST JOE CO | $257.87万 | 0.00% | 43,434 | -7,700 | -15.1% | -$45.71万 | 减仓 |
| NBBK | NB BANCORP INC | $258.09万 | 0.00% | 130,219 | -124,000 | -48.8% | -$245.77万 | 减仓 |
| ESTC | ELASTIC N V | $258.73万 | 0.00% | 34,296 | 1,410 | 4.3% | $10.64万 | 加仓 |
| CRI | CARTERS INC | $259.66万 | 0.00% | 80,068 | -34,710 | -30.2% | -$112.56万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $260.54万 | 0.00% | 127,153 | -2,161 | -1.7% | -$4.43万 | 减仓 |
| GEF | GREIF INC | $260.54万 | 0.00% | 38,485 | -8,651 | -18.4% | -$58.57万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $260.77万 | 0.00% | 20,050 | -233,404 | -92.1% | -$3,035.65万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $261.44万 | 0.00% | 131,707 | -12,739 | -8.8% | -$25.29万 | 减仓 |
| GEO | GEO GROUP INC | $262.05万 | 0.00% | 162,559 | 2,501 | 1.6% | $4.03万 | 加仓 |
| HCI | HCI GROUP INC | $262.46万 | 0.00% | 13,692 | 210 | 1.6% | $4.03万 | 加仓 |
| PLUG | PLUG PWR INC | $262.54万 | 0.00% | 1,332,691 | 160,051 | 13.6% | $31.53万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $262.75万 | 0.00% | 66,892 | 42,342 | 172.5% | $166.32万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $262.95万 | 0.00% | 147,558 | -395,517 | -72.8% | -$704.81万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $263.27万 | 0.00% | 125,130 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $263.82万 | 0.00% | 196,881 | -24,995 | -11.3% | -$33.49万 | 减仓 |
| XMTR | XOMETRY INC | $263.99万 | 0.00% | 44,390 | 600 | 1.4% | $3.57万 | 加仓 |
| PLUS | EPLUS INC | $264.62万 | 0.00% | 30,173 | 252 | 0.8% | $2.21万 | 加仓 |
| DAKT | DAKTRONICS INC | $265.81万 | 0.00% | 134,450 | -4,510 | -3.2% | -$8.92万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $265.90万 | 0.00% | 135,940 | 1,680 | 1.3% | $3.29万 | 加仓 |
| MAX | MEDIAALPHA INC | $266.04万 | 0.00% | 205,440 | 171,510 | 505.5% | $222.11万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $266.12万 | 0.00% | 30,833 | 965 | 3.2% | $8.33万 | 加仓 |
| — | GATES INDL CORP PLC | $266.68万 | 0.00% | 124,209 | -5,629 | -4.3% | -$12.09万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $267.35万 | 0.00% | 52,597 | -41,282 | -44.0% | -$209.84万 | 减仓 |
| NBTB | NBT BANCORP INC | $267.41万 | 0.00% | 64,405 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC | $268.31万 | 0.00% | 64,762 | 31,542 | 94.9% | $130.68万 | 加仓 |
| SAP | SAP SE | $269.29万 | 0.00% | 11,086 | -9,416 | -45.9% | -$228.72万 | 减仓 |
| IWS | ISHARES TR | $269.83万 | 0.00% | 19,130 | 5,140 | 36.7% | $72.50万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $269.96万 | 0.00% | 77,441 | 18,429 | 31.2% | $64.24万 | 加仓 |
| LYFT | LYFT INC | $271.43万 | 0.00% | 140,129 | -10,206 | -6.8% | -$19.77万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $271.54万 | 0.00% | 72,682 | -41,158 | -36.2% | -$153.77万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $273.52万 | 0.00% | 104,638 | -7,500 | -6.7% | -$19.60万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $273.62万 | 0.00% | 444,183 | 5,105 | 1.2% | $3.14万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $273.89万 | 0.00% | 26,102 | -500 | -1.9% | -$5.25万 | 减仓 |
| COCO | VITA COCO CO INC | $275.98万 | 0.00% | 52,062 | 3,695 | 7.6% | $19.59万 | 加仓 |
| DX | DYNEX CAP INC | $276.93万 | 0.00% | 197,664 | 58,033 | 41.6% | $81.30万 | 加仓 |
| LOGI | LOGITECH INTL S A | $276.96万 | 0.00% | 27,635 | -44,644 | -61.8% | -$447.42万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $276.97万 | 0.00% | 86,419 | 21,526 | 33.2% | $68.99万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $277.08万 | 0.00% | 34,489 | 243 | 0.7% | $1.95万 | 加仓 |
| CRK | COMSTOCK RES INC | $277.16万 | 0.00% | 119,567 | 2,013 | 1.7% | $4.67万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $277.24万 | 0.00% | 71,105 | 9,722 | 15.8% | $37.91万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $278.01万 | 0.00% | 55,937 | 1,845 | 3.4% | $9.17万 | 加仓 |
| TNC | TENNANT CO | $278.28万 | 0.00% | 37,758 | 14,417 | 61.8% | $106.25万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $278.71万 | 0.00% | 47,766 | -16,422 | -25.6% | -$95.82万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $279.66万 | 0.00% | 119,820 | 1,200 | 1.0% | $2.80万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $279.78万 | 0.00% | 139,924 | 44,647 | 46.9% | $89.27万 | 加仓 |
| TRN | TRINITY INDS INC | $280.00万 | 0.00% | 105,900 | -300 | -0.3% | -$7,932 | 减仓 |
| GTX | GARRETT MOTION INC | $280.21万 | 0.00% | 160,765 | 4,900 | 3.1% | $8.54万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $280.84万 | 0.00% | 73,442 | 566 | 0.8% | $2.16万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $280.90万 | 0.00% | 35,422 | 17,922 | 102.4% | $142.12万 | 加仓 |
| GIB | CGI INC | $281.12万 | 0.00% | 30,457 | 1,547 | 5.4% | $14.28万 | 加仓 |
| WNC | WABASH NATL CORP | $281.73万 | 0.00% | 325,700 | 291,700 | 857.9% | $252.32万 | 加仓 |
| GFF | GRIFFON CORP | $282.92万 | 0.00% | 38,414 | -5,934 | -13.4% | -$43.70万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $282.99万 | 0.00% | 45,416 | 400 | 0.9% | $2.49万 | 加仓 |