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 |
|---|---|---|---|---|---|---|---|---|
| SAIC | SCIENCE APPLICATIONS INTL CO | $536.24万 | 0.00% | 53,272 | -1,695 | -3.1% | -$17.06万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $537.63万 | 0.00% | 166,500 | -205,101 | -55.2% | -$662.27万 | 减仓 |
| MNDY | MONDAY COM LTD | $539.92万 | 0.00% | 36,590 | -15,667 | -30.0% | -$231.18万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $540.14万 | 0.00% | 144,345 | -25,305 | -14.9% | -$94.69万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $540.45万 | 0.00% | 82,136 | -7,330 | -8.2% | -$48.23万 | 减仓 |
| AGX | ARGAN INC | $540.98万 | 0.00% | 17,266 | 3,236 | 23.1% | $101.39万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $543.34万 | 0.00% | 297,883 | 3,300 | 1.1% | $6.02万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $544.13万 | 0.00% | 195,237 | -4,429 | -2.2% | -$12.34万 | 减仓 |
| WHR | WHIRLPOOL CORP | $544.17万 | 0.00% | 75,433 | 6,026 | 8.7% | $43.47万 | 加仓 |
| MGA | MAGNA INTL INC | $545.19万 | 0.00% | 102,287 | -89,730 | -46.7% | -$478.26万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $545.29万 | 0.00% | 362,077 | -6,228,241 | -94.5% | -$9,379.73万 | 减仓 |
| ALRS | ALERUS FINL CORP | $546.52万 | 0.00% | 242,681 | -900 | -0.4% | -$2.03万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $548.02万 | 0.00% | 51,031 | 17,110 | 50.4% | $183.74万 | 加仓 |
| VSAT | VIASAT INC | $548.52万 | 0.00% | 159,175 | 14,675 | 10.2% | $50.57万 | 加仓 |
| ROKU | ROKU INC | $548.92万 | 0.00% | 50,596 | -2,295 | -4.3% | -$24.90万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $549.52万 | 0.00% | 143,817 | 18,748 | 15.0% | $71.64万 | 加仓 |
| AGNC | AGNC INVT CORP | $549.85万 | 0.00% | 512,918 | 39,449 | 8.3% | $42.29万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $551.51万 | 0.00% | 373,654 | 2,922 | 0.8% | $4.31万 | 加仓 |
| QGEN | QIAGEN NV | $554.36万 | 0.00% | 138,459 | 138,459 | — | $554.36万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $554.78万 | 0.00% | 206,929 | 2,902 | 1.4% | $7.78万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $557.13万 | 0.00% | 186,893 | 2,145 | 1.2% | $6.39万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $557.40万 | 0.00% | 403,916 | 110,119 | 37.5% | $151.96万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $558.01万 | 0.00% | 150,854 | -3,030 | -2.0% | -$11.21万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $558.77万 | 0.00% | 157,310 | 1,800 | 1.2% | $6.39万 | 加仓 |
| ULS | UL SOLUTIONS INC | $559.00万 | 0.00% | 70,885 | 4,608 | 7.0% | $36.34万 | 加仓 |
| TRP | TC ENERGY CORP | $559.81万 | 0.00% | 101,766 | 2,001 | 2.0% | $11.01万 | 加仓 |
| BPOP | POPULAR INC | $563.45万 | 0.00% | 45,250 | -6,265 | -12.2% | -$78.01万 | 减仓 |
| SSRM | SSR MINING IN | $563.81万 | 0.00% | 257,211 | 28,822 | 12.6% | $63.18万 | 加仓 |
| MMSI | MERIT MED SYS INC | $564.04万 | 0.00% | 63,994 | -3,952 | -5.8% | -$34.83万 | 减仓 |
| PFF | ISHARES TR | $564.72万 | 0.00% | 182,404 | -3,052 | -1.6% | -$9.45万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $566.47万 | 0.00% | 24,361 | 158 | 0.7% | $3.67万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $566.71万 | 0.00% | 71,043 | 40,622 | 133.5% | $324.04万 | 加仓 |
| AX | AXOS FINANCIAL INC | $568.91万 | 0.00% | 66,030 | 466 | 0.7% | $4.02万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $571.33万 | 0.00% | 64,799 | 5,300 | 8.9% | $46.73万 | 加仓 |
| KBR | KBR INC | $572.94万 | 0.00% | 142,522 | -14,137 | -9.0% | -$56.83万 | 减仓 |
| — | HERITAGE COMM CORP | $575.40万 | 0.00% | 479,102 | -284,144 | -37.2% | -$341.26万 | 减仓 |
| FER | FERROVIAL SE | $576.10万 | 0.00% | 89,166 | -1,060 | -1.2% | -$6.85万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $581.45万 | 0.00% | 508,703 | 114,189 | 28.9% | $130.52万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $581.84万 | 0.00% | 19,822 | 2,094 | 11.8% | $61.47万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $582.87万 | 0.00% | 238,881 | -90,216 | -27.4% | -$220.13万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $584.64万 | 0.00% | 33,689 | -33,587 | -49.9% | -$582.87万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $586.21万 | 0.00% | 49,882 | 1,121 | 2.3% | $13.17万 | 加仓 |
| GLNG | GOLAR LNG LTD | $588.84万 | 0.00% | 158,248 | 55,800 | 54.5% | $207.63万 | 加仓 |
| CARG | CARGURUS INC | $588.95万 | 0.00% | 153,572 | -5,924 | -3.7% | -$22.72万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $590.32万 | 0.00% | 171,307 | -515,382 | -75.1% | -$1,776.01万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $590.80万 | 0.00% | 10,001 | 1,051 | 11.7% | $62.09万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $591.44万 | 0.00% | 133,327 | -153,475 | -53.5% | -$680.82万 | 减仓 |
| BYD | BOYD GAMING CORP | $593.03万 | 0.00% | 69,572 | -16,495 | -19.2% | -$140.60万 | 减仓 |
| CRVL | CORVEL CORP | $593.20万 | 0.00% | 87,660 | 27,218 | 45.0% | $184.18万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $594.58万 | 0.00% | 129,201 | -3,295 | -2.5% | -$15.16万 | 减仓 |
| FSBW | FS BANCORP INC | $596.30万 | 0.00% | 144,839 | -3,686 | -2.5% | -$15.18万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $596.97万 | 0.00% | 131,491 | -14,244 | -9.8% | -$64.67万 | 减仓 |
| RDN | RADIAN GROUP INC | $599.04万 | 0.00% | 166,447 | 2,327 | 1.4% | $8.37万 | 加仓 |
| KMX | CARMAX INC | $599.46万 | 0.00% | 155,141 | 74,329 | 92.0% | $287.21万 | 加仓 |
| — | CF BANKSHARES INC | $600.20万 | 0.00% | 240,563 | -269,104 | -52.8% | -$671.41万 | 减仓 |
| MFC | MANULIFE FINL CORP | $600.49万 | 0.00% | 165,515 | 342 | 0.2% | $1.24万 | 加仓 |
| QTWO | Q2 HLDGS INC | $603.47万 | 0.00% | 83,630 | 657 | 0.8% | $4.74万 | 加仓 |
| — | FIRST SEACOAST BANCORP INC | $604.64万 | 0.00% | 458,062 | 2,347 | 0.5% | $3.10万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $604.93万 | 0.00% | 134,430 | 134,430 | — | $604.93万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $606.28万 | 0.00% | 288,567 | 193,687 | 204.1% | $406.94万 | 加仓 |
| DBX | DROPBOX INC | $606.44万 | 0.00% | 218,143 | -67,932 | -23.7% | -$188.85万 | 减仓 |
| NYF | ISHARES TR | $607.11万 | 0.00% | 113,457 | 13,988 | 14.1% | $74.85万 | 加仓 |
| SYNA | SYNAPTICS INC | $609.86万 | 0.00% | 82,391 | 1,704 | 2.1% | $12.61万 | 加仓 |
| — | TRI POINTE HOMES INC | $609.90万 | 0.00% | 193,803 | 88,062 | 83.3% | $277.13万 | 加仓 |
| U | UNITY SOFTWARE INC | $611.44万 | 0.00% | 138,428 | -1,858,310 | -93.1% | -$8,208.16万 | 减仓 |
| SKY | CHAMPION HOMES INC | $611.92万 | 0.00% | 72,416 | 3,630 | 5.3% | $30.67万 | 加仓 |
| VIRT | VIRTU FINL INC | $612.19万 | 0.00% | 183,730 | 148,975 | 428.6% | $496.38万 | 加仓 |
| APPF | APPFOLIO INC | $612.61万 | 0.00% | 26,332 | 1,662 | 6.7% | $38.67万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $612.79万 | 0.00% | 249,913 | 284 | 0.1% | $6,964 | 加仓 |
| ABCB | AMERIS BANCORP | $614.88万 | 0.00% | 82,790 | 806 | 1.0% | $5.99万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $615.05万 | 0.00% | 197,067 | -1,451 | -0.7% | -$4.53万 | 减仓 |
| RUN | SUNRUN INC | $617.44万 | 0.00% | 335,563 | 47,849 | 16.6% | $88.04万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $617.72万 | 0.00% | 234,250 | 116,901 | 99.6% | $308.27万 | 加仓 |
| AAON | AAON INC | $621.83万 | 0.00% | 81,551 | 781 | 1.0% | $5.96万 | 加仓 |
| INTA | INTAPP INC | $623.87万 | 0.00% | 136,156 | -163 | -0.1% | -$7,469 | 减仓 |
| CENX | CENTURY ALUM CO | $624.95万 | 0.00% | 159,508 | 84,190 | 111.8% | $329.86万 | 加仓 |
| CBT | CABOT CORP | $625.35万 | 0.00% | 94,349 | -5,252 | -5.3% | -$34.81万 | 减仓 |
| MZTI | MARZETTI COMPANY | $625.70万 | 0.00% | 38,055 | 321 | 0.9% | $5.28万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $625.81万 | 0.00% | 219,199 | -25,469 | -10.4% | -$72.71万 | 减仓 |
| WEX | WEX INC | $627.24万 | 0.00% | 42,102 | 3,592 | 9.3% | $53.51万 | 加仓 |
| VAL | VALARIS LTD | $631.99万 | 0.00% | 125,394 | -1,894 | -1.5% | -$9.55万 | 减仓 |
| PCVX | VAXCYTE INC | $632.50万 | 0.00% | 137,082 | 3,200 | 2.4% | $14.76万 | 加仓 |
| EXPO | EXPONENT INC | $633.32万 | 0.00% | 91,178 | -7,436 | -7.5% | -$51.65万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $634.13万 | 0.00% | 81,633 | -120,023 | -59.5% | -$932.34万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $637.28万 | 0.00% | 68,747 | -1,041 | -1.5% | -$9.65万 | 减仓 |
| BMI | BADGER METER INC | $637.61万 | 0.00% | 36,558 | -5,332 | -12.7% | -$93.00万 | 减仓 |
| BCPC | BALCHEM CORP | $640.05万 | 0.00% | 41,735 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $642.35万 | 0.00% | 21,262 | -199 | -0.9% | -$6.01万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $644.09万 | 0.00% | 36,299 | -1,190 | -3.2% | -$21.12万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $644.48万 | 0.00% | 73,790 | 568 | 0.8% | $4.96万 | 加仓 |
| PII | POLARIS INC | $645.64万 | 0.00% | 102,078 | 1,211 | 1.2% | $7.66万 | 加仓 |
| — | MOOG INC | $645.88万 | 0.00% | 26,013 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $648.42万 | 0.00% | 101,348 | -26,369 | -20.6% | -$168.71万 | 减仓 |
| GNTX | GENTEX CORP | $648.90万 | 0.00% | 278,856 | -73,942 | -21.0% | -$172.06万 | 减仓 |
| SLM | SLM CORP | $649.50万 | 0.00% | 240,022 | -20,475 | -7.9% | -$55.41万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $651.37万 | 0.00% | 183,124 | 11,239 | 6.5% | $39.98万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $652.17万 | 0.00% | 247,314 | 39,195 | 18.8% | $103.36万 | 加仓 |
| LIVN | LIVANOVA PLC | $653.10万 | 0.00% | 106,144 | -2,548 | -2.3% | -$15.68万 | 减仓 |
| HLNE | HAMILTON LANE INC | $655.54万 | 0.00% | 48,808 | 3,979 | 8.9% | $53.44万 | 加仓 |
| — | LAKE SHORE BANCORP INC | $658.17万 | 0.00% | 448,959 | 42,536 | 10.5% | $62.36万 | 加仓 |