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 |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | $1,004.35万 | 0.00% | 149,858 | 56,391 | 60.3% | $377.93万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,005.54万 | 0.00% | 84,856 | -201 | -0.2% | -$2.38万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $1,005.91万 | 0.00% | 593,109 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $1,014.69万 | 0.00% | 393,594 | -151,223 | -27.8% | -$389.85万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,014.93万 | 0.00% | 158,702 | 158,702 | — | $1,014.93万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,015.26万 | 0.00% | 148,799 | 2,446 | 1.7% | $16.69万 | 加仓 |
| GME | GAMESTOP CORP | $1,015.26万 | 0.00% | 505,606 | -6,493 | -1.3% | -$13.04万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,015.74万 | 0.00% | 455,079 | -1,758 | -0.4% | -$3.92万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,016.50万 | 0.00% | 382,429 | -98,535 | -20.5% | -$261.91万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,017.14万 | 0.00% | 317,262 | -18,787 | -5.6% | -$60.23万 | 减仓 |
| ATR | APTARGROUP INC | $1,019.04万 | 0.00% | 83,555 | -2,509 | -2.9% | -$30.60万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,019.48万 | 0.00% | 135,461 | 3,710 | 2.8% | $27.92万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,023.76万 | 0.00% | 147,473 | -161,668 | -52.3% | -$1,122.30万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,024.33万 | 0.00% | 9,324 | 8 | 0.1% | $8,789 | 加仓 |
| IWV | ISHARES TR | $1,024.42万 | 0.00% | 26,481 | -18 | -0.1% | -$6,963 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $1,027.97万 | 0.00% | 60,647 | 57,274 | 1,698.0% | $970.79万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1,029.13万 | 0.00% | 426,672 | -80,445 | -15.9% | -$194.03万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,029.66万 | 0.00% | 30,983 | -7,426 | -19.3% | -$246.79万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,032.23万 | 0.00% | 79,531 | 10,941 | 16.0% | $142.00万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,033.05万 | 0.00% | 371,870 | 1,059 | 0.3% | $2.94万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,036.09万 | 0.00% | 296,703 | 268,986 | 970.5% | $939.30万 | 加仓 |
| SEIC | SEI INVTS CO | $1,037.36万 | 0.00% | 126,476 | 1,490 | 1.2% | $12.22万 | 加仓 |
| INFY | INFOSYS LTD | $1,037.38万 | 0.00% | 582,141 | 529,605 | 1,008.1% | $943.76万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,038.36万 | 0.00% | 97,316 | 83,777 | 618.8% | $893.90万 | 加仓 |
| CPNG | COUPANG INC | $1,040.80万 | 0.00% | 441,204 | 33,230 | 8.1% | $78.39万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,041.17万 | 0.00% | 174,342 | 71,398 | 69.4% | $426.39万 | 加仓 |
| RRC | RANGE RES CORP | $1,041.25万 | 0.00% | 295,306 | -3,898 | -1.3% | -$13.74万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,041.51万 | 0.00% | 64,235 | -104,153 | -61.9% | -$1,688.74万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,041.60万 | 0.00% | 295,072 | -40,464 | -12.1% | -$142.84万 | 减仓 |
| NWSA | NEWS CORP NEW | $1,046.05万 | 0.00% | 400,480 | -6,201 | -1.5% | -$16.20万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,048.08万 | 0.00% | 138,672 | -30,931 | -18.2% | -$233.78万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $1,058.28万 | 0.00% | 358,495 | 10,084 | 2.9% | $29.77万 | 加仓 |
| GAP | GAP INC | $1,058.92万 | 0.00% | 413,641 | -95,066 | -18.7% | -$243.37万 | 减仓 |
| ENS | ENERSYS | $1,064.03万 | 0.00% | 72,506 | -1,132 | -1.5% | -$16.61万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,064.21万 | 0.00% | 249,288 | -304,967 | -55.0% | -$1,301.90万 | 减仓 |
| LEA | LEAR CORP | $1,071.01万 | 0.00% | 93,456 | -69,757 | -42.7% | -$799.42万 | 减仓 |
| TAL | TAL ED GROUP | $1,071.28万 | 0.00% | 981,924 | 942,788 | 2,409.0% | $1,028.58万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $1,071.70万 | 0.00% | 401,085 | -53,500 | -11.8% | -$142.95万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,074.25万 | 0.00% | 251,581 | -284,938 | -53.1% | -$1,216.69万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,076.01万 | 0.00% | 70,190 | -16,435 | -19.0% | -$251.95万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $1,079.86万 | 0.00% | 412,950 | -1,073,106 | -72.2% | -$2,806.17万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,080.57万 | 0.00% | 281,398 | -5,146 | -1.8% | -$19.76万 | 减仓 |
| B | BARRICK MNG CORP | $1,080.65万 | 0.00% | 248,141 | 64,571 | 35.2% | $281.21万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,080.88万 | 0.00% | 813,912 | 118,135 | 17.0% | $156.88万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $1,081.47万 | 0.00% | 1,022,188 | 1,022,188 | — | $1,081.47万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,083.29万 | 0.00% | 200,833 | 3,952 | 2.0% | $21.32万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,083.56万 | 0.00% | 119,007 | 707 | 0.6% | $6.44万 | 加仓 |
| CHWY | CHEWY INC | $1,096.73万 | 0.00% | 331,841 | -138,328 | -29.4% | -$457.17万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,098.47万 | 0.00% | 5,110 | -287 | -5.3% | -$61.69万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,100.27万 | 0.00% | 330,512 | -213,227 | -39.2% | -$709.83万 | 减仓 |
| — | MAGYAR BANCORP INC | $1,102.77万 | 0.00% | 638,179 | 6,717 | 1.1% | $11.61万 | 加仓 |
| VICR | VICOR CORP | $1,109.34万 | 0.00% | 101,217 | 75,407 | 292.2% | $826.46万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $1,111.94万 | 0.00% | 295,886 | 4,516 | 1.5% | $16.97万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,114.31万 | 0.00% | 464,878 | 1,841 | 0.4% | $4.41万 | 加仓 |
| RVTY | REVVITY INC | $1,116.19万 | 0.00% | 115,368 | -4,752 | -4.0% | -$45.98万 | 减仓 |
| PRI | PRIMERICA INC | $1,117.77万 | 0.00% | 43,264 | -3,114 | -6.7% | -$80.45万 | 减仓 |
| ENB | ENBRIDGE INC | $1,118.99万 | 0.00% | 233,952 | 5,548 | 2.4% | $26.54万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,123.79万 | 0.00% | 85,239 | -1,151 | -1.3% | -$15.17万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,123.90万 | 0.00% | 89,654 | -1,156 | -1.3% | -$14.49万 | 减仓 |
| INGR | INGREDION INC | $1,125.03万 | 0.00% | 102,034 | 17,728 | 21.0% | $195.47万 | 加仓 |
| DEM | WISDOMTREE TR | $1,128.48万 | 0.00% | 241,593 | 9,132 | 3.9% | $42.66万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $1,129.42万 | 0.00% | 554,723 | -130,222 | -19.0% | -$265.13万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,132.18万 | 0.00% | 1,214,783 | 1,146,993 | 1,692.0% | $1,069.00万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,133.78万 | 0.00% | 302,502 | 234,345 | 343.8% | $878.33万 | 加仓 |
| — | FB BANCORP INC | $1,135.62万 | 0.00% | 883,749 | 16,479 | 1.9% | $21.18万 | 加仓 |
| TKR | TIMKEN CO | $1,139.45万 | 0.00% | 135,439 | -1,279 | -0.9% | -$10.76万 | 减仓 |
| ACI | ALBERTSONS COS INC | $1,140.94万 | 0.00% | 664,497 | 25,689 | 4.0% | $44.11万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,142.30万 | 0.00% | 408,695 | 33,061 | 8.8% | $92.41万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,147.38万 | 0.00% | 62,822 | 9,682 | 18.2% | $176.83万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,149.17万 | 0.00% | 253,401 | -203,694 | -44.6% | -$923.75万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1,151.80万 | 0.00% | 182,912 | 93,444 | 104.4% | $588.42万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,152.74万 | 0.00% | 987,778 | -1,581,601 | -61.6% | -$1,845.73万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,152.90万 | 0.00% | 261,726 | 2,193 | 0.8% | $9.66万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1,155.93万 | 0.00% | 152,176 | 57,868 | 61.4% | $439.57万 | 加仓 |
| MRNA | MODERNA INC | $1,161.83万 | 0.00% | 393,975 | -11,231 | -2.8% | -$33.12万 | 减仓 |
| BN | BROOKFIELD CORP | $1,163.72万 | 0.00% | 253,588 | 2,946 | 1.2% | $13.52万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,165.03万 | 0.00% | 123,795 | -109,908 | -47.0% | -$1,034.34万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,165.63万 | 0.00% | 131,413 | -3,711 | -2.7% | -$32.92万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,166.36万 | 0.00% | 115,710 | -2,452 | -2.1% | -$24.72万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,167.29万 | 0.00% | 262,135 | 76,774 | 41.4% | $341.87万 | 加仓 |
| EPAM | EPAM SYS INC | $1,171.46万 | 0.00% | 57,178 | -116,529 | -67.1% | -$2,387.45万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,173.31万 | 0.00% | 448,169 | -80,568 | -15.2% | -$210.93万 | 减仓 |
| VFC | V F CORP | $1,177.36万 | 0.00% | 651,197 | -4,903 | -0.7% | -$8.86万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,179.75万 | 0.00% | 93,728 | -147 | -0.2% | -$1.85万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,185.07万 | 0.00% | 366,781 | -636,905 | -63.5% | -$2,057.84万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,188.70万 | 0.00% | 771,885 | 735,045 | 1,995.2% | $1,131.97万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $1,190.28万 | 0.00% | 875,847 | 337,000 | 62.5% | $457.98万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,190.38万 | 0.00% | 133,630 | -76,202 | -36.3% | -$678.81万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,191.54万 | 0.00% | 187,910 | -7,027 | -3.6% | -$44.56万 | 减仓 |
| NNN | NNN REIT INC | $1,194.12万 | 0.00% | 301,318 | 6,105 | 2.1% | $24.19万 | 加仓 |
| XP | XP INC | $1,199.47万 | 0.00% | 732,724 | 244,914 | 50.2% | $400.92万 | 加仓 |
| ARMK | ARAMARK | $1,208.34万 | 0.00% | 327,820 | -6,618 | -2.0% | -$24.39万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,209.76万 | 0.00% | 76,635 | 12,329 | 19.2% | $194.63万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,216.33万 | 0.00% | 69,828 | -282,310 | -80.2% | -$4,917.56万 | 减仓 |
| FOX | FOX CORP | $1,217.97万 | 0.00% | 187,582 | -25,872 | -12.1% | -$167.99万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $1,221.78万 | 0.00% | 598,619 | 10,852 | 1.8% | $22.15万 | 加仓 |
| FVCB | FVCBANKCORP INC | $1,230.51万 | 0.00% | 884,623 | -125,018 | -12.4% | -$173.90万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,236.76万 | 0.00% | 42,619 | -70,248 | -62.2% | -$2,038.53万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,241.50万 | 0.00% | 113,265 | 33,348 | 41.7% | $365.53万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,244.95万 | 0.00% | 155,580 | -23,011 | -12.9% | -$184.13万 | 减仓 |