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 |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | $1,638.61万 | 0.01% | 672,388 | 672,388 | — | $1,638.61万 | 新建仓 |
| IWB | ISHARES TR | $1,639.07万 | 0.01% | 43,891 | 16,773 | 61.9% | $626.37万 | 加仓 |
| COO | COOPER COS INC | $1,642.49万 | 0.01% | 200,401 | -2,042,980 | -91.1% | -$1.67亿 | 减仓 |
| IWR | ISHARES TR | $1,644.72万 | 0.01% | 170,845 | 1,125 | 0.7% | $10.83万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,648.56万 | 0.01% | 770,715 | -45,040 | -5.5% | -$96.34万 | 减仓 |
| FOXA | FOX CORP | $1,649.80万 | 0.01% | 225,783 | -3,574 | -1.6% | -$26.12万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,650.73万 | 0.01% | 195,932 | 450 | 0.2% | $3.79万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,651.35万 | 0.01% | 70,426 | 6,574 | 10.3% | $154.15万 | 加仓 |
| STRT | STRATTEC SEC CORP | $1,654.16万 | 0.01% | 217,253 | 1,008 | 0.5% | $7.67万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,659.25万 | 0.01% | 1,192,850 | 20,889 | 1.8% | $29.06万 | 加仓 |
| CLX | CLOROX CO DEL | $1,660.78万 | 0.01% | 164,711 | -26,224 | -13.7% | -$264.42万 | 减仓 |
| — | LINKBANCORP INC | $1,663.03万 | 0.01% | 2,013,358 | 32,831 | 1.7% | $27.12万 | 加仓 |
| EDV | VANGUARD WORLD FD | $1,675.16万 | 0.01% | 257,678 | 2,820 | 1.1% | $18.33万 | 加仓 |
| IWN | ISHARES TR | $1,676.34万 | 0.01% | 92,508 | -3,449 | -3.6% | -$62.50万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,676.45万 | 0.01% | 276,597 | -6,468 | -2.3% | -$39.20万 | 减仓 |
| CSL | CARLISLE COS INC | $1,676.67万 | 0.01% | 52,419 | -1,929 | -3.5% | -$61.70万 | 减仓 |
| PI | IMPINJ INC | $1,685.88万 | 0.01% | 96,884 | -27 | -0.0% | -$4,698 | 减仓 |
| ESGD | ISHARES TR | $1,688.07万 | 0.01% | 177,523 | 50,751 | 40.0% | $482.59万 | 加仓 |
| FLR | FLUOR CORP | $1,689.16万 | 0.01% | 426,233 | 10,085 | 2.4% | $39.97万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,689.37万 | 0.01% | 53,665 | -1,561 | -2.8% | -$49.14万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,690.25万 | 0.01% | 69,877 | -290,257 | -80.6% | -$7,021.03万 | 减仓 |
| MAS | MASCO CORP | $1,691.86万 | 0.01% | 266,603 | 45,040 | 20.3% | $285.82万 | 加仓 |
| — | AB ACTIVE ETFS INC | $1,691.87万 | 0.01% | 473,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1,692.50万 | 0.01% | 1,422,270 | 420,265 | 41.9% | $500.12万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,693.65万 | 0.01% | 1,053,267 | 73,777 | 7.5% | $118.63万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,697.86万 | 0.01% | 290,034 | 69,012 | 31.2% | $404.00万 | 加仓 |
| CRBN | ISHARES TR | $1,698.20万 | 0.01% | 73,665 | 73,665 | — | $1,698.20万 | 新建仓 |
| TTD | THE TRADE DESK INC | $1,705.27万 | 0.01% | 449,228 | 21,862 | 5.1% | $82.99万 | 加仓 |
| AYI | ACUITY INC | $1,712.78万 | 0.01% | 47,572 | 2,568 | 5.7% | $92.46万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,712.98万 | 0.01% | 90,942 | -12,464 | -12.1% | -$234.77万 | 减仓 |
| GGG | GRACO INC | $1,714.99万 | 0.01% | 209,222 | -2,554 | -1.2% | -$20.94万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $1,726.61万 | 0.01% | 937,357 | -4,000 | -0.4% | -$7.37万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,736.04万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1,744.51万 | 0.01% | 290,654 | -804 | -0.3% | -$4.83万 | 减仓 |
| NTNX | NUTANIX INC | $1,751.38万 | 0.01% | 338,824 | -35,518 | -9.5% | -$183.59万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,758.09万 | 0.01% | 437,337 | -22,673 | -4.9% | -$91.15万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,761.09万 | 0.01% | 446,978 | 17,924 | 4.2% | $70.62万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,767.82万 | 0.01% | 832,698 | 818,513 | 5,770.3% | $1,737.70万 | 加仓 |
| FC | FRANKLIN COVEY CO | $1,770.73万 | 0.01% | 1,055,262 | -88,591 | -7.7% | -$148.66万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,773.72万 | 0.01% | 409,636 | -122,692 | -23.0% | -$531.26万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,775.15万 | 0.01% | 44,641 | 322 | 0.7% | $12.80万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,797.04万 | 0.01% | 559,827 | 49,811 | 9.8% | $159.89万 | 加仓 |
| MSTR | STRATEGY INC | $1,798.09万 | 0.01% | 118,334 | 32,173 | 37.3% | $488.87万 | 加仓 |
| — | AB ACTIVE ETFS INC | $1,802.07万 | 0.01% | 720,972 | -153,614 | -17.6% | -$383.96万 | 减仓 |
| USHY | ISHARES TR | $1,805.28万 | 0.01% | 482,761 | 14,121 | 3.0% | $52.81万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,808.00万 | 0.01% | 268,289 | -8,313 | -3.0% | -$56.02万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,813.29万 | 0.01% | 70,296 | 634 | 0.9% | $16.35万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,814.43万 | 0.01% | 813,283 | -10,299 | -1.3% | -$22.98万 | 减仓 |
| INCY | INCYTE CORP | $1,824.83万 | 0.01% | 184,755 | -4,955 | -2.6% | -$48.94万 | 减仓 |
| BLLN | BILLIONTOONE INC | $1,827.09万 | 0.01% | 223,251 | 14,657 | 7.0% | $119.95万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,829.02万 | 0.01% | 765,281 | -292,954 | -27.7% | -$700.16万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,830.45万 | 0.01% | 63,071 | 1,653 | 2.7% | $47.97万 | 加仓 |
| OVV | OVINTIV INC | $1,833.60万 | 0.01% | 467,874 | 23,555 | 5.3% | $92.31万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,837.26万 | 0.01% | 59,996 | 65 | 0.1% | $1.99万 | 加仓 |
| TSN | TYSON FOODS INC | $1,844.84万 | 0.01% | 314,712 | 23,008 | 7.9% | $134.87万 | 加仓 |
| DT | DYNATRACE INC | $1,846.24万 | 0.01% | 425,989 | -92,491 | -17.8% | -$400.86万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,859.32万 | 0.01% | 267,836 | -1,116,373 | -80.7% | -$7,749.86万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,860.88万 | 0.01% | 147,012 | -240 | -0.2% | -$3.04万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,861.54万 | 0.01% | 280,394 | 107,728 | 62.4% | $715.21万 | 加仓 |
| APTV | APTIV PLC | $1,863.57万 | 0.01% | 244,917 | -1,615,544 | -86.8% | -$1.23亿 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,865.76万 | 0.01% | 67,595 | 107 | 0.2% | $2.95万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,869.94万 | 0.01% | 58,733 | 21,699 | 58.6% | $690.85万 | 加仓 |
| MTZ | MASTEC INC | $1,870.36万 | 0.01% | 86,045 | -43,018 | -33.3% | -$935.08万 | 减仓 |
| SNA | SNAP ON INC | $1,872.87万 | 0.01% | 54,349 | -18,158 | -25.0% | -$625.72万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,878.10万 | 0.01% | 926,544 | -274,843 | -22.9% | -$557.11万 | 减仓 |
| UNTY | UNITY BANCORP INC | $1,881.88万 | 0.01% | 363,860 | 5,170 | 1.4% | $26.74万 | 加仓 |
| MLI | MUELLER INDS INC | $1,898.62万 | 0.01% | 165,385 | -25,636 | -13.4% | -$294.30万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,899.51万 | 0.01% | 131,938 | 60,028 | 83.5% | $864.22万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,900.94万 | 0.01% | 1,072,162 | 4,711 | 0.4% | $8.35万 | 加仓 |
| PINS | PINTEREST INC | $1,903.54万 | 0.01% | 735,243 | -464,860 | -38.7% | -$1,203.52万 | 减仓 |
| UMH | UMH PPTYS INC | $1,911.37万 | 0.01% | 1,201,366 | -37,511 | -3.0% | -$59.68万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,913.62万 | 0.01% | 212,814 | -2,728 | -1.3% | -$24.53万 | 减仓 |
| L | LOEWS CORP | $1,922.24万 | 0.01% | 182,532 | -3,199 | -1.7% | -$33.69万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,924.76万 | 0.01% | 3,119,550 | 3,024,385 | 3,178.0% | $1,866.05万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,934.13万 | 0.01% | 902,957 | 143,181 | 18.8% | $306.69万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,934.29万 | 0.01% | 93,793 | -1,855 | -1.9% | -$38.26万 | 减仓 |
| — | PRINCETON BANCORP INC | $1,944.51万 | 0.01% | 560,539 | -9,918 | -1.7% | -$34.41万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,955.38万 | 0.01% | 686,098 | 290,727 | 73.5% | $828.57万 | 加仓 |
| NVR | NVR INC | $1,960.30万 | 0.01% | 2,688 | -164 | -5.8% | -$119.60万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $1,960.92万 | 0.01% | 453,392 | 16,760 | 3.8% | $72.49万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,962.90万 | 0.01% | 112,681 | -125 | -0.1% | -$2.18万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1,972.74万 | 0.01% | 486,857 | -40,213 | -7.6% | -$162.94万 | 减仓 |
| GDDY | GODADDY INC | $1,975.75万 | 0.01% | 159,232 | 3,046 | 2.0% | $37.79万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,977.82万 | 0.01% | 70,345 | -8,108 | -10.3% | -$227.96万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,982.69万 | 0.01% | 232,492 | -41,982 | -15.3% | -$358.02万 | 减仓 |
| TPG | TPG INC | $1,987.90万 | 0.01% | 311,388 | -773,551 | -71.3% | -$4,938.35万 | 减仓 |
| GL | GLOBE LIFE INC | $1,994.52万 | 0.01% | 142,608 | 5,030 | 3.7% | $70.35万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,006.22万 | 0.01% | 509,322 | -21,926 | -4.1% | -$86.37万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,009.60万 | 0.01% | 426,847 | 28,005 | 7.0% | $131.85万 | 加仓 |
| CPAY | CORPAY INC | $2,014.94万 | 0.01% | 66,957 | -38,018 | -36.2% | -$1,144.08万 | 减仓 |
| WPC | WP CAREY INC | $2,021.59万 | 0.01% | 314,106 | -6,218 | -1.9% | -$40.02万 | 减仓 |
| HLIT | HARMONIC INC | $2,035.12万 | 0.01% | 2,057,760 | -341,876 | -14.2% | -$338.12万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,035.73万 | 0.01% | 222,217 | -3,962 | -1.8% | -$36.30万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $2,053.13万 | 0.01% | 2,273,678 | -103,116 | -4.3% | -$93.11万 | 减仓 |
| WRB | BERKLEY W R CORP | $2,053.64万 | 0.01% | 292,875 | -34,489 | -10.5% | -$241.84万 | 减仓 |
| EVRG | EVERGY INC | $2,054.02万 | 0.01% | 283,352 | -43,019 | -13.2% | -$311.84万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,063.42万 | 0.01% | 381,550 | 72,245 | 23.4% | $390.70万 | 加仓 |
| TXT | TEXTRON INC | $2,065.63万 | 0.01% | 236,966 | 49,850 | 26.6% | $434.54万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,068.24万 | 0.01% | 79,037 | -4,348 | -5.2% | -$113.78万 | 减仓 |
| OXM | OXFORD INDS INC | $2,070.43万 | 0.01% | 605,389 | 102,550 | 20.4% | $350.72万 | 加仓 |