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 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $2,070.56万 | 0.01% | 42,641 | 5,762 | 15.6% | $279.79万 | 加仓 |
| ICVT | ISHARES TR | $2,072.95万 | 0.01% | 210,452 | -14,325 | -6.4% | -$141.10万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,075.50万 | 0.01% | 107,300 | -45,191 | -29.6% | -$874.13万 | 减仓 |
| EVR | EVERCORE INC | $2,076.99万 | 0.01% | 61,043 | -356 | -0.6% | -$12.11万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,080.58万 | 0.01% | 503,407 | 24,256 | 5.1% | $100.25万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,082.72万 | 0.01% | 55,563 | -8,839 | -13.7% | -$331.32万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,083.69万 | 0.01% | 304,633 | 36,462 | 13.6% | $249.40万 | 加仓 |
| CWB | SPDR SERIES TRUST | $2,086.46万 | 0.01% | 233,908 | -15,156 | -6.1% | -$135.19万 | 减仓 |
| IONQ | IONQ INC | $2,088.73万 | 0.01% | 465,507 | -1,370,616 | -74.6% | -$6,149.95万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $2,089.47万 | 0.01% | 1,277,964 | 1,277,964 | — | $2,089.47万 | 新建仓 |
| — | COTERRA ENERGY INC | $2,100.77万 | 0.01% | 798,164 | -340,901 | -29.9% | -$897.25万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $2,101.38万 | 0.01% | 945,715 | -31,721 | -3.2% | -$70.48万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,103.17万 | 0.01% | 123,716 | 27,353 | 28.4% | $465.00万 | 加仓 |
| TRU | TRANSUNION | $2,103.40万 | 0.01% | 245,295 | -7,708 | -3.0% | -$66.10万 | 减仓 |
| CMF | ISHARES TR | $2,104.98万 | 0.01% | 366,339 | 28,162 | 8.3% | $161.82万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,117.85万 | 0.01% | 235,526 | -6,573 | -2.7% | -$59.10万 | 减仓 |
| ALLY | ALLY FINL INC | $2,118.77万 | 0.01% | 467,824 | -567 | -0.1% | -$2.57万 | 减仓 |
| DOCS | DOXIMITY INC | $2,122.68万 | 0.01% | 479,377 | 320,486 | 201.7% | $1,419.11万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,123.49万 | 0.01% | 118,903 | -6,207 | -5.0% | -$110.85万 | 减仓 |
| UNM | UNUM GROUP | $2,123.57万 | 0.01% | 274,009 | 1,676 | 0.6% | $12.99万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,126.03万 | 0.01% | 51,006 | 17,986 | 54.5% | $749.69万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,129.24万 | 0.01% | 878,036 | -102,056 | -10.4% | -$247.49万 | 减仓 |
| TRMB | TRIMBLE INC | $2,135.31万 | 0.01% | 272,535 | -98,886 | -26.6% | -$774.77万 | 减仓 |
| FTV | FORTIVE CORP | $2,135.86万 | 0.01% | 386,861 | 12,727 | 3.4% | $70.27万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $2,137.72万 | 0.01% | 224,716 | -66,229 | -22.8% | -$630.04万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,145.77万 | 0.01% | 144,002 | -5,679 | -3.8% | -$84.62万 | 减仓 |
| DY | DYCOM INDS INC | $2,152.32万 | 0.01% | 63,697 | -1,410 | -2.2% | -$47.64万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2,164.37万 | 0.01% | 2,352,579 | -320,248 | -12.0% | -$294.63万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,165.11万 | 0.01% | 103,718 | 11,055 | 11.9% | $230.77万 | 加仓 |
| IT | GARTNER INC | $2,170.59万 | 0.01% | 86,039 | -1,227 | -1.4% | -$30.95万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,171.23万 | 0.01% | 108,016 | -340,447 | -75.9% | -$6,843.33万 | 减仓 |
| SUI | SUN CMNTYS INC | $2,175.51万 | 0.01% | 175,572 | -7,710 | -4.2% | -$95.53万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,180.51万 | 0.01% | 920,434 | -77,062 | -7.7% | -$182.56万 | 减仓 |
| MOG/A | MOOG INC | $2,188.91万 | 0.01% | 89,875 | 32,897 | 57.7% | $801.21万 | 加仓 |
| SE | SEA LTD | $2,190.96万 | 0.01% | 171,746 | 17,007 | 11.0% | $216.96万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2,208.28万 | 0.01% | 727,843 | -60,568 | -7.7% | -$183.76万 | 减仓 |
| PJT | PJT PARTNERS INC | $2,209.70万 | 0.01% | 132,159 | -445,358 | -77.1% | -$7,446.39万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,214.97万 | 0.01% | 2,109,499 | 822,704 | 63.9% | $863.84万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,217.46万 | 0.01% | 375,142 | -68,159 | -15.4% | -$402.89万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,218.25万 | 0.01% | 99,791 | -92 | -0.1% | -$2.05万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,220.34万 | 0.01% | 92,653 | -3,206 | -3.3% | -$76.83万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $2,254.35万 | 0.01% | 932,320 | -9,744 | -1.0% | -$23.56万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,265.25万 | 0.01% | 1,196,014 | -156,717 | -11.6% | -$296.82万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,286.45万 | 0.01% | 165,733 | 4,047 | 2.5% | $55.83万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,291.70万 | 0.01% | 471,738 | 369,340 | 360.7% | $1,794.25万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,293.50万 | 0.01% | 124,633 | -3,054 | -2.4% | -$56.20万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $2,303.93万 | 0.01% | 1,314,280 | -28,411 | -2.1% | -$49.80万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,306.25万 | 0.01% | 50,804 | 6,119 | 13.7% | $277.77万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,314.04万 | 0.01% | 472,833 | 113,656 | 31.6% | $556.23万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $2,318.58万 | 0.01% | 371,032 | -96,811 | -20.7% | -$604.97万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,324.37万 | 0.01% | 263,504 | 26,668 | 11.3% | $235.24万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2,324.85万 | 0.01% | 494,648 | -25,937 | -5.0% | -$121.90万 | 减仓 |
| PTLO | PORTILLOS INC | $2,346.13万 | 0.01% | 5,167,696 | -111,451 | -2.1% | -$50.60万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,351.37万 | 0.01% | 272,496 | -102,528 | -27.3% | -$884.71万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $2,359.27万 | 0.01% | 888,281 | 15,054 | 1.7% | $39.98万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,359.30万 | 0.01% | 305,055 | -213,339 | -41.2% | -$1,649.96万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,363.75万 | 0.01% | 296,581 | -12,253 | -4.0% | -$97.66万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,364.46万 | 0.01% | 106,206 | 24,963 | 30.7% | $555.75万 | 加仓 |
| PTC | PTC INC | $2,364.59万 | 0.01% | 135,732 | 6,210 | 4.8% | $108.18万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $2,373.73万 | 0.01% | 552,801 | -10,943 | -1.9% | -$46.99万 | 减仓 |
| JBL | JABIL INC | $2,378.80万 | 0.01% | 104,324 | -13,692 | -11.6% | -$312.20万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2,382.95万 | 0.01% | 217,999 | 192,871 | 767.6% | $2,108.27万 | 加仓 |
| LEN | LENNAR CORP | $2,388.30万 | 0.01% | 232,325 | -19,071 | -7.6% | -$196.05万 | 减仓 |
| CDE | COEUR MNG INC | $2,394.21万 | 0.01% | 1,342,797 | 377,049 | 39.0% | $672.28万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $2,396.28万 | 0.01% | 5,198,001 | -1,084,723 | -17.3% | -$500.06万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,397.67万 | 0.01% | 342,867 | -5,381 | -1.5% | -$37.63万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,402.00万 | 0.01% | 87,301 | 7,258 | 9.1% | $199.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,404.59万 | 0.01% | 282,960 | -40,206 | -12.4% | -$341.67万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,406.10万 | 0.01% | 269,501 | 15,910 | 6.3% | $142.04万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2,406.81万 | 0.01% | 751,424 | 114,460 | 18.0% | $366.62万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,415.30万 | 0.01% | 68,304 | -6,533 | -8.7% | -$231.01万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,427.13万 | 0.01% | 170,325 | 9,582 | 6.0% | $136.54万 | 加仓 |
| WWD | WOODWARD INC | $2,432.32万 | 0.01% | 80,455 | -123 | -0.2% | -$3.72万 | 减仓 |
| NI | NISOURCE INC | $2,438.73万 | 0.01% | 583,988 | -205,411 | -26.0% | -$857.80万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $2,446.79万 | 0.01% | 1,347,349 | 1,322,999 | 5,433.3% | $2,402.57万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,450.93万 | 0.01% | 552,758 | 65,255 | 13.4% | $289.34万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,455.20万 | 0.01% | 267,189 | -1,633,119 | -85.9% | -$1.50亿 | 减仓 |
| KEY | KEYCORP | $2,459.96万 | 0.01% | 1,191,841 | -220,269 | -15.6% | -$454.64万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,470.41万 | 0.01% | 598,888 | 270,614 | 82.4% | $1,116.28万 | 加仓 |
| BBY | BEST BUY INC | $2,476.14万 | 0.01% | 369,959 | -41,696 | -10.1% | -$279.07万 | 减仓 |
| SHY | ISHARES TR | $2,483.90万 | 0.01% | 299,915 | -103,913 | -25.7% | -$860.61万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,495.76万 | 0.01% | 954,766 | -34,572 | -3.5% | -$90.37万 | 减仓 |
| PPG | PPG INDS INC | $2,495.83万 | 0.01% | 243,591 | -68,074 | -21.8% | -$697.49万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,502.94万 | 0.01% | 954,228 | 37,243 | 4.1% | $97.69万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $2,528.52万 | 0.01% | 1,029,526 | -112,221 | -9.8% | -$275.61万 | 减仓 |
| RBA | RB GLOBAL INC | $2,531.14万 | 0.01% | 246,052 | -1,908 | -0.8% | -$19.63万 | 减仓 |
| — | SEMRUSH HLDGS INC | $2,545.42万 | 0.01% | 2,140,809 | 1,872,110 | 696.7% | $2,225.94万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,561.60万 | 0.01% | 664,315 | -605 | -0.1% | -$2.33万 | 减仓 |
| QUAL | ISHARES TR | $2,566.83万 | 0.01% | 129,233 | -122,555 | -48.7% | -$2,434.19万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,579.13万 | 0.01% | 157,919 | -5,906 | -3.6% | -$96.46万 | 减仓 |
| GIS | GENERAL MILLS INC | $2,596.03万 | 0.01% | 558,285 | -31,038 | -5.3% | -$144.33万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,601.18万 | 0.01% | 125,171 | -22,793 | -15.4% | -$473.66万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $2,602.18万 | 0.01% | 235,215 | 3,869 | 1.7% | $42.80万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,612.83万 | 0.01% | 681,489 | -458,940 | -40.2% | -$1,759.58万 | 减仓 |
| FALN | ISHARES TR | $2,618.10万 | 0.01% | 959,010 | -81,020 | -7.8% | -$221.18万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,622.46万 | 0.01% | 274,029 | 258,556 | 1,671.0% | $2,474.38万 | 加仓 |
| ANGL | VANECK ETF TRUST | $2,622.72万 | 0.01% | 893,145 | -73,870 | -7.6% | -$216.92万 | 减仓 |
| EFX | EQUIFAX INC | $2,625.05万 | 0.01% | 120,981 | -12,597 | -9.4% | -$273.33万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,629.24万 | 0.01% | 1,344,192 | 37,956 | 2.9% | $74.24万 | 加仓 |
| AMCR | AMCOR PLC | $2,663.44万 | 0.01% | 670,059 | 670,059 | — | $2,663.44万 | 新建仓 |