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 |
|---|---|---|---|---|---|---|---|---|
| IMNM | IMMUNOME INC | $351.09万 | 0.00% | 163,450 | 70,460 | 75.8% | $151.35万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $352.75万 | 0.00% | 101,950 | -69 | -0.1% | -$2,387 | 减仓 |
| TDOC | TELADOC HEALTH INC | $354.38万 | 0.00% | 506,255 | -5,300 | -1.0% | -$3.71万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $355.06万 | 0.00% | 184,062 | -316,733 | -63.2% | -$610.98万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $355.68万 | 0.00% | 22,470 | -464 | -2.0% | -$7.34万 | 减仓 |
| PSMT | PRICESMART INC | $356.88万 | 0.00% | 29,093 | 44 | 0.2% | $5,397 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $357.26万 | 0.00% | 24,926 | 856 | 3.6% | $12.27万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $357.74万 | 0.00% | 56,703 | 108 | 0.2% | $6,814 | 加仓 |
| FIVN | FIVE9 INC | $359.27万 | 0.00% | 179,185 | -763 | -0.4% | -$1.53万 | 减仓 |
| PSN | PARSONS CORP DEL | $360.48万 | 0.00% | 58,330 | -205 | -0.4% | -$1.27万 | 减仓 |
| IESC | IES HOLDINGS INC | $361.44万 | 0.00% | 9,291 | -1,391 | -13.0% | -$54.11万 | 减仓 |
| MGNI | MAGNITE INC | $362.24万 | 0.00% | 223,191 | 97,846 | 78.1% | $158.80万 | 加仓 |
| IGM | ISHARES TR | $362.28万 | 0.00% | 28,049 | 13,364 | 91.0% | $172.61万 | 加仓 |
| PATK | PATRICK INDS INC | $363.27万 | 0.00% | 33,503 | -3,521 | -9.5% | -$38.18万 | 减仓 |
| BGC | BGC GROUP INC | $363.91万 | 0.00% | 407,516 | -42,500 | -9.4% | -$37.95万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $364.04万 | 0.00% | 211,035 | -28,771 | -12.0% | -$49.63万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $364.35万 | 0.00% | 406,637 | 22,947 | 6.0% | $20.56万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $365.21万 | 0.00% | 73,101 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $365.58万 | 0.00% | 127,468 | 6,950 | 5.8% | $19.93万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $365.82万 | 0.00% | 49,415 | -3,946 | -7.4% | -$29.21万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $367.31万 | 0.00% | 17,660 | -190,663 | -91.5% | -$3,965.60万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $367.44万 | 0.00% | 68,121 | -1,342 | -1.9% | -$7.24万 | 减仓 |
| AMPL | AMPLITUDE INC | $367.80万 | 0.00% | 317,618 | -5,925,694 | -94.9% | -$6,861.95万 | 减仓 |
| — | ENHABIT INC | $367.91万 | 0.00% | 399,038 | 352,445 | 756.4% | $324.95万 | 加仓 |
| AZZ | AZZ INC | $368.76万 | 0.00% | 34,406 | -714 | -2.0% | -$7.65万 | 减仓 |
| LCII | LCI INDS | $369.37万 | 0.00% | 30,441 | -1,818 | -5.6% | -$22.06万 | 减仓 |
| WULF | TERAWULF INC | $370.35万 | 0.00% | 322,328 | 1,645 | 0.5% | $1.89万 | 加仓 |
| AIR | AAR CORP | $370.41万 | 0.00% | 44,741 | 500 | 1.1% | $4.14万 | 加仓 |
| BL | BLACKLINE INC | $370.87万 | 0.00% | 67,077 | 1,630 | 2.5% | $9.01万 | 加仓 |
| AGYS | AGILYSYS INC | $371.59万 | 0.00% | 31,268 | 655 | 2.1% | $7.78万 | 加仓 |
| FOR | FORESTAR GROUP INC | $372.33万 | 0.00% | 151,171 | -21,982 | -12.7% | -$54.14万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $372.71万 | 0.00% | 130,409 | -21,314 | -14.0% | -$60.92万 | 减仓 |
| NWS | NEWS CORP NEW | $373.66万 | 0.00% | 126,110 | 2,431 | 2.0% | $7.20万 | 加仓 |
| MYRG | MYR GROUP INC | $374.09万 | 0.00% | 17,121 | -652 | -3.7% | -$14.25万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $376.40万 | 0.00% | 881,496 | 42,544 | 5.1% | $18.17万 | 加仓 |
| FUL | FULLER H B CO | $376.50万 | 0.00% | 63,320 | -250 | -0.4% | -$1.49万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $381.47万 | 0.00% | 364,693 | -451,135 | -55.3% | -$471.89万 | 减仓 |
| KAI | KADANT INC | $382.64万 | 0.00% | 13,425 | -476 | -3.4% | -$13.57万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $383.13万 | 0.00% | 124,919 | 1,757 | 1.4% | $5.39万 | 加仓 |
| NMIH | NMI HLDGS INC | $383.15万 | 0.00% | 93,933 | -2,123 | -2.2% | -$8.66万 | 减仓 |
| KGC | KINROSS GOLD CORP | $383.27万 | 0.00% | 136,105 | 255 | 0.2% | $7,181 | 加仓 |
| EMXC | ISHARES INC | $384.54万 | 0.00% | 52,909 | -33 | -0.1% | -$2,398 | 减仓 |
| CATY | CATHAY GEN BANCORP | $384.95万 | 0.00% | 79,552 | -10,679 | -11.8% | -$51.68万 | 减仓 |
| MHO | M/I HOMES INC | $386.11万 | 0.00% | 30,177 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $386.13万 | 0.00% | 109,634 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $388.47万 | 0.00% | 49,180 | 5,730 | 13.2% | $45.26万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $388.89万 | 0.00% | 86,980 | -75 | -0.1% | -$3,353 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $389.01万 | 0.00% | 328,282 | -17,805 | -5.1% | -$21.10万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $389.65万 | 0.00% | 149,522 | -58,092 | -28.0% | -$151.39万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $391.46万 | 0.00% | 162,432 | 2,200 | 1.4% | $5.30万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $392.18万 | 0.00% | 47,319 | 1,441 | 3.1% | $11.94万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $392.25万 | 0.00% | 104,880 | 1,031 | 1.0% | $3.86万 | 加仓 |
| SEZL | SEZZLE INC | $393.07万 | 0.00% | 61,925 | 22,105 | 55.5% | $140.31万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $393.26万 | 0.00% | 68,464 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $393.27万 | 0.00% | 142,850 | -7,250 | -4.8% | -$19.96万 | 减仓 |
| HUN | HUNTSMAN CORP | $397.90万 | 0.00% | 397,898 | 353,999 | 806.4% | $354.00万 | 加仓 |
| EWW | ISHARES INC | $398.39万 | 0.00% | 57,463 | 57,463 | — | $398.39万 | 新建仓 |
| TBBK | BANCORP INC DEL | $398.62万 | 0.00% | 59,038 | 371 | 0.6% | $2.50万 | 加仓 |
| TDC | TERADATA CORP DEL | $398.69万 | 0.00% | 130,976 | 20,902 | 19.0% | $63.63万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $398.70万 | 0.00% | 149,160 | -41,813 | -21.9% | -$111.77万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $398.85万 | 0.00% | 149,327 | -6,916 | -4.4% | -$18.47万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $399.01万 | 0.00% | 178,689 | 21,535 | 13.7% | $48.09万 | 加仓 |
| GPGI | GPGI INC | $399.07万 | 0.00% | 206,984 | 144,631 | 232.0% | $278.85万 | 加仓 |
| VRNS | VARONIS SYS INC | $399.11万 | 0.00% | 121,680 | 3,253 | 2.7% | $10.67万 | 加仓 |
| NE | NOBLE CORP PLC | $399.33万 | 0.00% | 141,406 | -18,200 | -11.4% | -$51.40万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $399.50万 | 0.00% | 64,759 | 2,124 | 3.4% | $13.10万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $399.57万 | 0.00% | 122,530 | 122,530 | — | $399.57万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $399.71万 | 0.00% | 52,518 | -1,001 | -1.9% | -$7.62万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $403.15万 | 0.00% | 136,754 | 3,898 | 2.9% | $11.49万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $406.83万 | 0.00% | 355,000 | 41,100 | 13.1% | $47.10万 | 加仓 |
| CNXC | CONCENTRIX CORP | $407.13万 | 0.00% | 97,914 | -51,021 | -34.3% | -$212.15万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $407.43万 | 0.00% | 358,019 | 282,600 | 374.7% | $321.60万 | 加仓 |
| KFY | KORN FERRY | $408.09万 | 0.00% | 61,813 | 871 | 1.4% | $5.75万 | 加仓 |
| MARA | MARA HOLDINGS INC | $409.69万 | 0.00% | 456,228 | -4,055 | -0.9% | -$3.64万 | 减仓 |
| — | AB ACTIVE ETFS INC | $410.08万 | 0.00% | 141,000 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $410.25万 | 0.00% | 33,205 | -300 | -0.9% | -$3.71万 | 减仓 |
| UUUU | ENERGY FUELS INC | $410.31万 | 0.00% | 282,192 | 30,000 | 11.9% | $43.62万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $411.90万 | 0.00% | 115,057 | -14,716 | -11.3% | -$52.68万 | 减仓 |
| DAVE | DAVE INC | $411.98万 | 0.00% | 18,607 | 200 | 1.1% | $4.43万 | 加仓 |
| — | EAGLE FINL SVCS INC | $412.74万 | 0.00% | 103,716 | -19,584 | -15.9% | -$77.93万 | 减仓 |
| FULT | FULTON FINL CORP PA | $413.85万 | 0.00% | 214,096 | -9,650 | -4.3% | -$18.65万 | 减仓 |
| HEFA | ISHARES TR | $413.88万 | 0.00% | 100,067 | 100,067 | — | $413.88万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $413.98万 | 0.00% | 228,338 | 1,917 | 0.8% | $3.48万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $414.23万 | 0.00% | 75,192 | 46,183 | 159.2% | $254.42万 | 加仓 |
| Z | ZILLOW GROUP INC | $414.55万 | 0.00% | 60,766 | -4,106 | -6.3% | -$28.01万 | 减仓 |
| DORM | DORMAN PRODS INC | $414.79万 | 0.00% | 33,671 | 418 | 1.3% | $5.15万 | 加仓 |
| SHAK | SHAKE SHACK INC | $416.52万 | 0.00% | 51,314 | -59,048 | -53.5% | -$479.29万 | 减仓 |
| PRG | PROG HOLDINGS INC | $416.56万 | 0.00% | 141,253 | -6,780 | -4.6% | -$19.99万 | 减仓 |
| ICUI | ICU MED INC | $416.65万 | 0.00% | 29,204 | 288 | 1.0% | $4.11万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $419.74万 | 0.00% | 29,197 | -2,825 | -8.8% | -$40.61万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $419.86万 | 0.00% | 128,203 | -11,003 | -7.9% | -$36.03万 | 减仓 |
| MGC | VANGUARD WORLD FD | $420.23万 | 0.00% | 16,731 | -194 | -1.1% | -$4.87万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $420.32万 | 0.00% | 94,011 | 85,132 | 958.8% | $380.63万 | 加仓 |
| AHRT | AH RLTY TR INC | $422.32万 | 0.00% | 637,941 | 568,441 | 817.9% | $376.31万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $422.54万 | 0.00% | 260,988 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $423.94万 | 0.00% | 181,250 | 71,744 | 65.5% | $167.81万 | 加仓 |
| SKYW | SKYWEST INC | $425.62万 | 0.00% | 42,388 | -3,582 | -7.8% | -$35.97万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $429.13万 | 0.00% | 56,191 | -389 | -0.7% | -$2.97万 | 减仓 |
| HBT | HBT FINL INC. | $429.22万 | 0.00% | 166,042 | 152,002 | 1,082.6% | $392.93万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $430.04万 | 0.00% | 69,418 | -3,261 | -4.5% | -$20.20万 | 减仓 |