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 |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | $798.09万 | 0.00% | 158,666 | -4,039 | -2.5% | -$20.32万 | 减仓 |
| NWG | NATWEST GROUP PLC | $799.04万 | 0.00% | 456,594 | -61,600 | -11.9% | -$107.80万 | 减仓 |
| WRBY | WARBY PARKER INC | $799.59万 | 0.00% | 366,952 | 68,742 | 23.1% | $149.79万 | 加仓 |
| RDNT | RADNET INC | $806.78万 | 0.00% | 113,074 | -51,314 | -31.2% | -$366.13万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $807.57万 | 0.00% | 74,369 | -1,522 | -2.0% | -$16.53万 | 减仓 |
| NVS | NOVARTIS AG | $807.64万 | 0.00% | 58,580 | 47,267 | 417.8% | $651.67万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $807.95万 | 0.00% | 48,581 | 8,023 | 19.8% | $133.43万 | 加仓 |
| LQD | ISHARES TR | $810.25万 | 0.00% | 73,532 | 357 | 0.5% | $3.93万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $811.97万 | 0.00% | 399,000 | -1,488,972 | -78.9% | -$3,030.06万 | 减仓 |
| M | MACYS INC | $813.39万 | 0.00% | 368,884 | -20,215 | -5.2% | -$44.57万 | 减仓 |
| MUR | MURPHY OIL CORP | $814.70万 | 0.00% | 260,704 | 12,989 | 5.2% | $40.59万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $816.43万 | 0.00% | 27,700 | 2,630 | 10.5% | $77.52万 | 加仓 |
| NOVT | NOVANTA INC | $816.78万 | 0.00% | 68,643 | -2,056 | -2.9% | -$24.46万 | 减仓 |
| VNT | VONTIER CORPORATION | $816.87万 | 0.00% | 219,707 | 11,770 | 5.7% | $43.76万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $818.35万 | 0.00% | 454,388 | -39,664 | -8.0% | -$71.43万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $819.42万 | 0.00% | 318,098 | 951 | 0.3% | $2.45万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $820.89万 | 0.00% | 139,821 | -3,883 | -2.7% | -$22.80万 | 减仓 |
| BTU | PEABODY ENGR CORP | $822.01万 | 0.00% | 276,771 | 34,968 | 14.5% | $103.85万 | 加仓 |
| MOS | MOSAIC CO | $825.88万 | 0.00% | 342,833 | -57,218 | -14.3% | -$137.84万 | 减仓 |
| DUOL | DUOLINGO INC | $829.27万 | 0.00% | 47,252 | -1,720 | -3.5% | -$30.19万 | 减仓 |
| VNOM | VIPER ENERGY INC | $829.49万 | 0.00% | 214,726 | 15,260 | 7.7% | $58.95万 | 加仓 |
| MAC | MACERICH CO | $830.28万 | 0.00% | 449,770 | -31,517 | -6.5% | -$58.18万 | 减仓 |
| SSD | SIMPSON MFG INC | $839.42万 | 0.00% | 51,986 | -492 | -0.9% | -$7.94万 | 减仓 |
| HRL | HORMEL FOODS CORP | $839.53万 | 0.00% | 354,230 | -24,013 | -6.3% | -$56.91万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $839.79万 | 0.00% | 495,450 | -9,433 | -1.9% | -$15.99万 | 减仓 |
| UPWK | UPWORK INC | $840.88万 | 0.00% | 424,256 | 96,103 | 29.3% | $190.48万 | 加仓 |
| IUSV | ISHARES TR | $843.65万 | 0.00% | 82,275 | -7,640 | -8.5% | -$78.34万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $845.01万 | 0.00% | 122,270 | -103,549 | -45.9% | -$715.63万 | 减仓 |
| PATH | UIPATH INC | $847.36万 | 0.00% | 516,998 | -59,394 | -10.3% | -$97.35万 | 减仓 |
| MIDD | MIDDLEBY CORP | $850.85万 | 0.00% | 57,231 | -5,219 | -8.4% | -$77.59万 | 减仓 |
| VC | VISTEON CORP | $855.09万 | 0.00% | 89,915 | -1,871 | -2.0% | -$17.79万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $858.50万 | 0.00% | 173,155 | -923 | -0.5% | -$4.58万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $859.35万 | 0.00% | 289,833 | 289,833 | — | $859.35万 | 新建仓 |
| SNEX | STONEX GROUP INC | $863.88万 | 0.00% | 90,810 | 34,168 | 60.3% | $325.04万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $864.56万 | 0.00% | 185,211 | 4,520 | 2.5% | $21.10万 | 加仓 |
| TIP | ISHARES TR | $869.61万 | 0.00% | 79,120 | 68,945 | 677.6% | $757.77万 | 加仓 |
| KRC | KILROY REALTY CORP | $871.64万 | 0.00% | 233,247 | -126,752 | -35.2% | -$473.67万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $880.49万 | 0.00% | 445,818 | -36,896 | -7.6% | -$72.87万 | 减仓 |
| MELI | MERCADOLIBRE INC | $883.05万 | 0.00% | 4,384 | -38,631 | -89.8% | -$7,781.29万 | 减仓 |
| — | CB FINL SVCS INC | $885.04万 | 0.00% | 253,883 | 3,961 | 1.6% | $13.81万 | 加仓 |
| NOV | NOV INC | $889.06万 | 0.00% | 568,819 | 117,365 | 26.0% | $183.44万 | 加仓 |
| BILL | BILL HOLDINGS INC | $890.39万 | 0.00% | 163,254 | 19,121 | 13.3% | $104.29万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $893.84万 | 0.00% | 134,311 | 589 | 0.4% | $3.92万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $896.20万 | 0.00% | 78,766 | 319 | 0.4% | $3.63万 | 加仓 |
| HRB | BLOCK H & R INC | $898.77万 | 0.00% | 206,235 | -69,978 | -25.3% | -$304.96万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $902.43万 | 0.00% | 377,744 | -277,192 | -42.3% | -$662.21万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $904.49万 | 0.00% | 121,425 | -50,057 | -29.2% | -$372.87万 | 减仓 |
| RYN | RAYONIER INC | $904.61万 | 0.00% | 417,836 | -60,825 | -12.7% | -$131.69万 | 减仓 |
| WING | WINGSTOP INC | $904.83万 | 0.00% | 37,940 | -541,793 | -93.5% | -$1.29亿 | 减仓 |
| BKU | BANKUNITED INC | $905.74万 | 0.00% | 203,217 | -108,133 | -34.7% | -$481.95万 | 减仓 |
| AIQ | GLOBAL X FDS | $905.84万 | 0.00% | 178,104 | 178,104 | — | $905.84万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $913.28万 | 0.00% | 43,122 | 181 | 0.4% | $3.83万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $916.02万 | 0.00% | 251,034 | -60,914 | -19.5% | -$222.28万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $916.30万 | 0.00% | 84,413 | -646,298 | -88.4% | -$7,015.56万 | 减仓 |
| OPBK | OP BANCORP | $917.45万 | 0.00% | 649,753 | -32,167 | -4.7% | -$45.42万 | 减仓 |
| FNB | F N B CORP | $919.04万 | 0.00% | 537,450 | 51,447 | 10.6% | $87.97万 | 加仓 |
| BROS | DUTCH BROS INC | $923.93万 | 0.00% | 150,919 | -1,253,819 | -89.3% | -$7,675.88万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $924.36万 | 0.00% | 397,573 | -27,147 | -6.4% | -$63.12万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $924.95万 | 0.00% | 1,190,407 | -31,150 | -2.6% | -$24.20万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $926.94万 | 0.00% | 200,984 | 8,287 | 4.3% | $38.22万 | 加仓 |
| SR | SPIRE INC | $927.39万 | 0.00% | 112,139 | 4,508 | 4.2% | $37.28万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $929.62万 | 0.00% | 250,167 | 216,247 | 637.5% | $803.57万 | 加仓 |
| DINO | HF SINCLAIR CORP | $931.59万 | 0.00% | 202,168 | -1,115,352 | -84.7% | -$5,139.54万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $937.56万 | 0.00% | 57,095 | 10,347 | 22.1% | $169.91万 | 加仓 |
| BIL | SPDR SERIES TRUST | $941.10万 | 0.00% | 102,988 | 70,746 | 219.4% | $646.48万 | 加仓 |
| — | WELLS FARGO & CO | $943.06万 | 0.00% | 7,781 | -105 | -1.3% | -$12.73万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $943.19万 | 0.00% | 117,810 | -1,504 | -1.3% | -$12.04万 | 减仓 |
| MCHB | MECHANICS BANCORP | $943.61万 | 0.00% | 644,981 | 56,781 | 9.7% | $83.07万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $945.47万 | 0.00% | 183,125 | 8,079 | 4.6% | $41.71万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $945.93万 | 0.00% | 113,055 | -2,163 | -1.9% | -$18.10万 | 减仓 |
| R | RYDER SYS INC | $945.98万 | 0.00% | 49,427 | -1,528 | -3.0% | -$29.24万 | 减仓 |
| SON | SONOCO PRODS CO | $948.71万 | 0.00% | 217,395 | 100,566 | 86.1% | $438.87万 | 加仓 |
| SDY | SPDR SERIES TRUST | $950.23万 | 0.00% | 68,283 | 3,190 | 4.9% | $44.39万 | 加仓 |
| ARW | ARROW ELECTRS INC | $958.18万 | 0.00% | 86,965 | 6,329 | 7.8% | $69.73万 | 加仓 |
| MMS | MAXIMUS INC | $962.87万 | 0.00% | 111,546 | 3,377 | 3.1% | $29.15万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $963.63万 | 0.00% | 256,046 | -152,138 | -37.3% | -$572.57万 | 减仓 |
| ZS | ZSCALER INC | $963.80万 | 0.00% | 42,851 | 2,308 | 5.7% | $51.91万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $967.29万 | 0.00% | 254,483 | 20,491 | 8.8% | $77.89万 | 加仓 |
| IXC | ISHARES TR | $968.00万 | 0.00% | 230,860 | 50,990 | 28.3% | $213.80万 | 重新持有 |
| AVTR | AVANTOR INC | $971.37万 | 0.00% | 847,621 | -9,892 | -1.2% | -$11.34万 | 减仓 |
| — | BANK AMERICA CORP | $971.68万 | 0.00% | 7,761 | -165 | -2.1% | -$20.66万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $972.29万 | 0.00% | 80,802 | -3,824 | -4.5% | -$46.01万 | 减仓 |
| SJM | SMUCKER J M CO | $972.45万 | 0.00% | 99,422 | -3,991 | -3.9% | -$39.04万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $973.20万 | 0.00% | 562,217 | -117,890 | -17.3% | -$204.07万 | 减仓 |
| SARO | STANDARDAERO INC | $973.36万 | 0.00% | 339,385 | 287,331 | 552.0% | $824.07万 | 加仓 |
| SHV | ISHARES TR | $973.70万 | 0.00% | 88,398 | 74,017 | 514.7% | $815.30万 | 加仓 |
| TTC | TORO CO | $974.89万 | 0.00% | 123,843 | -7,150 | -5.5% | -$56.28万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $975.01万 | 0.00% | 122,381 | 996 | 0.8% | $7.94万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $976.10万 | 0.00% | 334,053 | -542,975 | -61.9% | -$1,586.57万 | 减仓 |
| OKLO | OKLO INC | $976.61万 | 0.00% | 136,094 | 13,096 | 10.6% | $93.98万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $981.47万 | 0.00% | 411,517 | -355,502 | -46.3% | -$847.87万 | 减仓 |
| BDC | BELDEN INC | $982.61万 | 0.00% | 84,308 | 3,348 | 4.1% | $39.02万 | 加仓 |
| ERAS | ERASCA INC | $983.91万 | 0.00% | 2,644,920 | 2,436,110 | 1,166.7% | $906.23万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $985.50万 | 0.00% | 77,825 | -1,767 | -2.2% | -$22.38万 | 减仓 |
| BCO | BRINKS CO | $987.13万 | 0.00% | 84,565 | 5,668 | 7.2% | $66.16万 | 加仓 |
| BAX | BAXTER INTL INC | $990.06万 | 0.00% | 518,083 | -57,440 | -10.0% | -$109.77万 | 减仓 |
| CNX | CNX RES CORP | $990.54万 | 0.00% | 269,387 | 7,065 | 2.7% | $25.98万 | 加仓 |
| STNE | STONECO LTD | $992.22万 | 0.00% | 670,875 | 293,815 | 77.9% | $434.55万 | 加仓 |
| KBH | KB HOME | $993.06万 | 0.00% | 176,043 | -7,107 | -3.9% | -$40.09万 | 减仓 |
| ESAB | ESAB CORPORATION | $994.02万 | 0.00% | 88,974 | -388,489 | -81.4% | -$4,340.20万 | 减仓 |