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 |
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HLDGS INC | $1,248.85万 | 0.00% | 294,263 | 7,636 | 2.7% | $32.41万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,258.73万 | 0.00% | 638,623 | -866,907 | -57.6% | -$1,708.67万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,262.48万 | 0.00% | 58,709 | -598,026 | -91.1% | -$1.29亿 | 减仓 |
| VMI | VALMONT INDS INC | $1,265.94万 | 0.00% | 31,466 | 426 | 1.4% | $17.14万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,266.09万 | 0.00% | 32,371 | -141,048 | -81.3% | -$5,516.67万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,271.47万 | 0.00% | 328,376 | -76,873 | -19.0% | -$297.65万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,274.36万 | 0.00% | 196,025 | -306 | -0.2% | -$1.99万 | 减仓 |
| EPR | EPR PPTYS | $1,278.62万 | 0.00% | 256,237 | 73,926 | 40.5% | $368.89万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,278.86万 | 0.00% | 423,884 | -1,941,320 | -82.1% | -$5,856.96万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,282.86万 | 0.00% | 144,972 | -1,267 | -0.9% | -$11.21万 | 减仓 |
| QLYS | QUALYS INC | $1,282.87万 | 0.00% | 96,529 | 4,347 | 4.7% | $57.77万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,284.05万 | 0.00% | 908,096 | -37,263 | -3.9% | -$52.69万 | 减仓 |
| G | GENPACT LIMITED | $1,284.66万 | 0.00% | 274,617 | -627,153 | -69.5% | -$2,933.82万 | 减仓 |
| AN | AUTONATION INC | $1,287.57万 | 0.00% | 62,358 | -422,230 | -87.1% | -$8,718.21万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,290.62万 | 0.00% | 118,984 | 18,004 | 17.8% | $195.29万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,294.91万 | 0.00% | 283,722 | -4,179 | -1.5% | -$19.07万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,304.14万 | 0.00% | 76,927 | -14,843 | -16.2% | -$251.63万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,306.86万 | 0.00% | 59,942 | -16,787 | -21.9% | -$365.99万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,307.00万 | 0.00% | 214,650 | -69,944 | -24.6% | -$425.89万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,308.04万 | 0.00% | 188,532 | -4,016 | -2.1% | -$27.86万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,310.55万 | 0.00% | 176,434 | -7,612 | -4.1% | -$56.54万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1,318.14万 | 0.00% | 115,031 | -4,207 | -3.5% | -$48.21万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,319.49万 | 0.00% | 276,912 | -5,520 | -2.0% | -$26.30万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,322.31万 | 0.00% | 91,301 | 418 | 0.5% | $6.05万 | 加仓 |
| NDSN | NORDSON CORP | $1,324.17万 | 0.00% | 55,075 | -4,708 | -7.9% | -$113.19万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,330.94万 | 0.00% | 180,613 | 60,799 | 50.7% | $448.03万 | 加仓 |
| DCI | DONALDSON INC | $1,332.05万 | 0.00% | 150,242 | -19,724 | -11.6% | -$174.87万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,332.46万 | 0.00% | 120,617 | 1,230 | 1.0% | $13.59万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,335.73万 | 0.00% | 74,982 | -785 | -1.0% | -$13.98万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,337.80万 | 0.00% | 255,598 | -5,748 | -2.2% | -$30.09万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,347.15万 | 0.00% | 690,845 | 4,813 | 0.7% | $9.39万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,349.11万 | 0.00% | 53,445 | 21,801 | 68.9% | $550.32万 | 加仓 |
| MEOH | METHANEX CORP | $1,349.48万 | 0.00% | 339,747 | -260,328 | -43.4% | -$1,034.02万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,353.24万 | 0.00% | 177,218 | 166,162 | 1,502.9% | $1,268.81万 | 加仓 |
| EMB | ISHARES TR | $1,365.99万 | 0.00% | 141,877 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $1,367.30万 | 0.00% | 47,641 | 41,342 | 656.3% | $1,186.52万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,368.82万 | 0.00% | 892,906 | -63,414 | -6.6% | -$97.21万 | 减仓 |
| — | ECB BANCORP INC | $1,369.08万 | 0.00% | 787,279 | -10,986 | -1.4% | -$19.10万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,383.01万 | 0.00% | 350,306 | -40,234 | -10.3% | -$158.84万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,388.86万 | 0.00% | 134,985 | -28,258 | -17.3% | -$290.75万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,391.09万 | 0.00% | 201,519 | -13,627 | -6.3% | -$94.07万 | 减仓 |
| BCML | BAYCOM CORP | $1,394.17万 | 0.00% | 474,207 | 4,200 | 0.9% | $12.35万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,395.62万 | 0.00% | 404,998 | 49,408 | 13.9% | $170.26万 | 加仓 |
| — | TALKSPACE INC | $1,400.21万 | 0.00% | 3,857,340 | 3,312,170 | 607.5% | $1,202.32万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,403.05万 | 0.00% | 292,364 | -1,318 | -0.4% | -$6.33万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,412.22万 | 0.00% | 624,049 | -11,106 | -1.7% | -$25.13万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,414.71万 | 0.00% | 859,484 | 14,500 | 1.7% | $23.87万 | 加仓 |
| BOX | BOX INC | $1,421.23万 | 0.00% | 475,168 | 158,734 | 50.2% | $474.77万 | 加仓 |
| EXEL | EXELIXIS INC | $1,422.94万 | 0.00% | 324,650 | -5,925 | -1.8% | -$25.97万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $1,428.19万 | 0.00% | 506,990 | 5,300 | 1.1% | $14.93万 | 加仓 |
| — | FINWISE BANCORP | $1,434.98万 | 0.00% | 799,876 | 32,470 | 4.2% | $58.25万 | 加仓 |
| IEUR | ISHARES TR | $1,442.94万 | 0.00% | 203,288 | 628 | 0.3% | $4.46万 | 加仓 |
| IVW | ISHARES TR | $1,444.88万 | 0.00% | 117,222 | -7,761 | -6.2% | -$95.66万 | 减仓 |
| UGI | UGI CORP NEW | $1,446.06万 | 0.00% | 386,338 | 39,200 | 11.3% | $146.73万 | 加仓 |
| — | TOPBUILD COR | $1,448.65万 | 0.00% | 34,724 | -1,767 | -4.8% | -$73.72万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,453.21万 | 0.00% | 136,260 | -2,025 | -1.5% | -$21.60万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,454.20万 | 0.00% | 201,888 | 25,154 | 14.2% | $181.18万 | 加仓 |
| — | FINWARD BANCORP | $1,455.93万 | 0.00% | 413,735 | 1,000 | 0.2% | $3.52万 | 加仓 |
| CART | MAPLEBEAR INC | $1,457.67万 | 0.00% | 324,070 | -95,596 | -22.8% | -$429.99万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,458.30万 | 0.00% | 498,223 | -41,889 | -7.8% | -$122.61万 | 减仓 |
| WCC | WESCO INTL INC | $1,459.16万 | 0.00% | 59,645 | -2,678 | -4.3% | -$65.51万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,461.04万 | 0.00% | 183,249 | 3,603 | 2.0% | $28.73万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,461.46万 | 0.00% | 219,967 | -54,051 | -19.7% | -$359.11万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,467.67万 | 0.00% | 676,344 | 134,297 | 24.8% | $291.42万 | 加仓 |
| BXP | BXP INC | $1,471.88万 | 0.00% | 218,121 | -35,053 | -13.8% | -$236.54万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,474.80万 | 0.00% | 248,157 | -16,759 | -6.3% | -$99.60万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,479.25万 | 0.00% | 186,680 | 27,964 | 17.6% | $221.59万 | 加仓 |
| MDLN | MEDLINE INC | $1,481.28万 | 0.00% | 352,686 | 211,548 | 149.9% | $888.50万 | 加仓 |
| ASIX | ADVANSIX INC | $1,506.79万 | 0.00% | 870,976 | -72,937 | -7.7% | -$126.18万 | 减仓 |
| IEX | IDEX CORP | $1,508.70万 | 0.00% | 84,787 | -5,652 | -6.2% | -$100.57万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,510.66万 | 0.00% | 52,596 | -1,091 | -2.0% | -$31.34万 | 减仓 |
| — | BV FINL INC | $1,514.99万 | 0.00% | 835,165 | -72,849 | -8.0% | -$132.15万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,519.39万 | 0.00% | 83,538 | -24,594 | -22.7% | -$447.32万 | 减仓 |
| BALL | BALL CORP | $1,521.79万 | 0.00% | 287,293 | 13,552 | 5.0% | $71.78万 | 加仓 |
| HUBS | HUBSPOT INC | $1,522.49万 | 0.00% | 37,939 | -383,287 | -91.0% | -$1.54亿 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,523.38万 | 0.00% | 220,078 | -12,429 | -5.3% | -$86.03万 | 减仓 |
| SANM | SANMINA CORP | $1,524.95万 | 0.00% | 101,616 | -714 | -0.7% | -$10.71万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,525.33万 | 0.00% | 168,340 | 52,119 | 44.8% | $472.25万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,529.82万 | 0.00% | 240,235 | 72,374 | 43.1% | $460.88万 | 加仓 |
| VTRS | VIATRIS INC | $1,530.99万 | 0.00% | 1,229,714 | -105,075 | -7.9% | -$130.82万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,535.44万 | 0.00% | 139,484 | -8,021 | -5.4% | -$88.30万 | 减仓 |
| — | SUNOPTA INC | $1,536.99万 | 0.00% | 4,044,703 | 3,922,024 | 3,197.0% | $1,490.37万 | 加仓 |
| W | WAYFAIR INC | $1,553.70万 | 0.01% | 154,736 | 19,845 | 14.7% | $199.26万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1,565.50万 | 0.01% | 193,846 | 113,616 | 141.6% | $917.56万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,568.40万 | 0.01% | 152,316 | -37,971 | -20.0% | -$390.99万 | 减仓 |
| EAT | BRINKER INTL INC | $1,571.46万 | 0.01% | 109,494 | -13,618 | -11.1% | -$195.45万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,571.81万 | 0.01% | 274,456 | -16,355 | -5.6% | -$93.67万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1,574.91万 | 0.01% | 1,348,379 | -353,812 | -20.8% | -$413.25万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $1,578.70万 | 0.01% | 538,254 | 25,624 | 5.0% | $75.16万 | 加仓 |
| AIZ | ASSURANT INC | $1,581.30万 | 0.01% | 65,655 | -4,986 | -7.1% | -$120.09万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,582.41万 | 0.01% | 117,025 | -7,911 | -6.3% | -$106.97万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,593.06万 | 0.01% | 28,364 | -2,583 | -8.3% | -$145.07万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,603.39万 | 0.01% | 638,291 | 603,761 | 1,748.5% | $1,516.65万 | 加仓 |
| TGLS | TECNOGLASS INC | $1,612.74万 | 0.01% | 320,496 | 296,976 | 1,262.7% | $1,494.38万 | 加仓 |
| WSO | WATSCO INC | $1,617.49万 | 0.01% | 48,004 | -333 | -0.7% | -$11.22万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $1,620.54万 | 0.01% | 623,046 | -36,916 | -5.6% | -$96.02万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,622.32万 | 0.01% | 164,686 | 28,271 | 20.7% | $278.50万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,625.40万 | 0.01% | 238,644 | -36,586 | -13.3% | -$249.19万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,627.20万 | 0.01% | 501,138 | 5,596 | 1.1% | $18.17万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,628.60万 | 0.01% | 189,064 | 189,064 | — | $1,628.60万 | 新建仓 |