ALLIANCEBERNSTEIN L.P.
NASHVILLE TN · SEC CIK 0001109448
$2,938.78亿2026Q2 申报市值
3,317持仓数
30.6%前十大占比 · 第一大 5.7%
224 / 147新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 加仓+$48.24亿
RTX 加仓+$6.89亿
TT 加仓+$6.10亿
VGIT 加仓+$5.89亿
AMD 加仓+$5.72亿
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$31.07亿
MSFT 减仓-$21.47亿
AVGO 减仓-$5.74亿
GOOG 减仓-$5.11亿
ABT 减仓-$4.93亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $1,402.23万 | 0.00% | 149,237 | 31,427 | 26.7% | $295.29万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,408.27万 | 0.00% | 244,406 | -45,628 | -15.7% | -$262.91万 | 减仓 |
| UGI | UGI CORP NEW | $1,411.72万 | 0.00% | 387,622 | 1,284 | 0.3% | $4.68万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,412.46万 | 0.00% | 126,203 | 5,586 | 4.6% | $62.52万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,419.58万 | 0.00% | 2,544,052 | 2,395,232 | 1,609.5% | $1,336.54万 | 加仓 |
| FOXA | FOX CORP | $1,423.25万 | 0.00% | 243,708 | 17,925 | 7.9% | $104.68万 | 加仓 |
| COO | COOPER COS INC | $1,435.55万 | 0.00% | 200,776 | 375 | 0.2% | $2.68万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,442.05万 | 0.00% | 295,926 | 66,126 | 28.8% | $322.23万 | 加仓 |
| AYI | ACUITY INC | $1,447.14万 | 0.00% | 51,643 | 4,071 | 8.6% | $114.08万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,448.77万 | 0.00% | 85,716 | 22,894 | 36.4% | $386.95万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1,452.25万 | 0.00% | 371,800 | -590,654 | -61.4% | -$2,307.09万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,455.46万 | 0.00% | 183,608 | 359 | 0.2% | $2.85万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,460.53万 | 0.00% | 84,580 | 1,042 | 1.2% | $17.99万 | 加仓 |
| — | BV FINL INC | $1,464.08万 | 0.00% | 764,934 | -70,231 | -8.4% | -$134.42万 | 减仓 |
| POWL | POWELL INDS INC | $1,465.03万 | 0.00% | 27,076 | -21,278 | -44.0% | -$1,151.31万 | 减仓 |
| NDSN | NORDSON CORP | $1,465.64万 | 0.00% | 55,087 | 12 | 0.0% | $3,193 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,466.43万 | 0.00% | 125,261 | -422,939 | -77.2% | -$4,951.35万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,471.09万 | 0.01% | 176,623 | -595 | -0.3% | -$4.96万 | 减仓 |
| MXL | MAXLINEAR INC | $1,471.94万 | 0.01% | 114,968 | 28,517 | 33.0% | $365.10万 | 加仓 |
| EXEL | EXELIXIS INC | $1,476.34万 | 0.01% | 344,215 | 19,565 | 6.0% | $83.91万 | 加仓 |
| NTNX | NUTANIX INC | $1,478.06万 | 0.01% | 388,860 | 50,036 | 14.8% | $190.19万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,483.29万 | 0.01% | 349,502 | -55,496 | -13.7% | -$235.53万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,487.67万 | 0.01% | 621,675 | -2,374 | -0.4% | -$5.68万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,491.22万 | 0.01% | 276,767 | -157,148 | -36.2% | -$846.71万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,491.52万 | 0.01% | 221,655 | 1,688 | 0.8% | $11.36万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,496.53万 | 0.01% | 222,367 | -155,470 | -41.1% | -$1,046.31万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,498.55万 | 0.01% | 322,825 | -150,008 | -31.7% | -$696.34万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,506.24万 | 0.01% | 173,330 | 17,750 | 11.4% | $154.25万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,512.81万 | 0.01% | 1,531,181 | 1,381,285 | 921.5% | $1,364.71万 | 加仓 |
| — | FINWARD BANCORP | $1,514.40万 | 0.01% | 417,190 | 3,455 | 0.8% | $12.54万 | 加仓 |
| BALL | BALL CORP | $1,521.37万 | 0.01% | 257,380 | -29,913 | -10.4% | -$176.82万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,523.66万 | 0.01% | 46,050 | 1,409 | 3.2% | $46.62万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,523.77万 | 0.01% | 201,397 | -122 | -0.1% | -$9,231 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,525.79万 | 0.01% | 550,827 | -125,517 | -18.6% | -$347.68万 | 减仓 |
| BAP | CREDICORP LTD | $1,532.14万 | 0.01% | 45,172 | -2,469 | -5.2% | -$83.74万 | 减仓 |
| ARMK | ARAMARK | $1,532.78万 | 0.01% | 378,091 | 50,271 | 15.3% | $203.80万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,534.18万 | 0.01% | 515,171 | -149,144 | -22.5% | -$444.15万 | 减仓 |
| UNM | UNUM GROUP | $1,536.25万 | 0.01% | 210,359 | -63,650 | -23.2% | -$464.84万 | 减仓 |
| ROL | ROLLINS INC | $1,536.87万 | 0.01% | 287,750 | -2,904 | -1.0% | -$15.51万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,549.01万 | 0.01% | 609,607 | -76,491 | -11.1% | -$194.36万 | 减仓 |
| TXT | TEXTRON INC | $1,549.13万 | 0.01% | 176,922 | -60,044 | -25.3% | -$525.75万 | 减仓 |
| IVW | ISHARES TR | $1,549.34万 | 0.01% | 136,976 | 19,754 | 16.9% | $223.44万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,551.79万 | 0.01% | 67,918 | -23,024 | -25.3% | -$526.05万 | 减仓 |
| IWB | ISHARES TR | $1,557.45万 | 0.01% | 43,680 | -211 | -0.5% | -$7.52万 | 减仓 |
| VICR | VICOR CORP | $1,570.15万 | 0.01% | 97,525 | -3,692 | -3.6% | -$59.44万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $1,572.97万 | 0.01% | 613,724 | -9,322 | -1.5% | -$23.89万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,573.23万 | 0.01% | 691,226 | -74,055 | -9.7% | -$168.55万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,582.36万 | 0.01% | 115,949 | -1,076 | -0.9% | -$14.68万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,587.41万 | 0.01% | 41,785 | -83,607 | -66.7% | -$3,176.23万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,588.65万 | 0.01% | 1,196,270 | 3,420 | 0.3% | $4.54万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,596.89万 | 0.01% | 125,463 | -127,033 | -50.3% | -$1,616.88万 | 减仓 |
| IEX | IDEX CORP | $1,599.01万 | 0.01% | 84,358 | -429 | -0.5% | -$8.13万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,600.93万 | 0.01% | 283,400 | 35,243 | 14.2% | $199.09万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,605.87万 | 0.01% | 107,373 | -643 | -0.6% | -$9.62万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,609.79万 | 0.01% | 186,881 | -2,183 | -1.2% | -$18.80万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,627.80万 | 0.01% | 761,010 | -9,705 | -1.3% | -$20.76万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,629.02万 | 0.01% | 308,701 | 16,337 | 5.6% | $86.21万 | 加仓 |
| LII | LENNOX INTL INC | $1,631.23万 | 0.01% | 35,146 | -7,495 | -17.6% | -$347.87万 | 减仓 |
| TRMB | TRIMBLE INC | $1,633.19万 | 0.01% | 250,374 | -22,161 | -8.1% | -$144.56万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,642.34万 | 0.01% | 115,511 | 46,764 | 68.0% | $664.89万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,646.60万 | 0.01% | 249,069 | 115,742 | 86.8% | $765.17万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,649.74万 | 0.01% | 87,265 | -36,451 | -29.5% | -$689.11万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,651.72万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $1,656.30万 | 0.01% | 238,523 | -6,394 | -2.6% | -$44.40万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,666.10万 | 0.01% | 255,968 | 97,266 | 61.3% | $633.10万 | 加仓 |
| VTRS | VIATRIS INC | $1,666.10万 | 0.01% | 1,233,234 | 3,520 | 0.3% | $4.76万 | 加仓 |
| — | AB ACTIVE ETFS INC | $1,671.13万 | 0.01% | 473,100 | 100 | 0.0% | $3,532 | 加仓 |
| FC | FRANKLIN COVEY CO | $1,671.83万 | 0.01% | 1,058,790 | 3,528 | 0.3% | $5.57万 | 加仓 |
| — | TALKSPACE INC | $1,672.40万 | 0.01% | 3,231,686 | -625,654 | -16.2% | -$323.78万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,673.72万 | 0.01% | 445,493 | -57,914 | -11.5% | -$217.58万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,675.79万 | 0.01% | 67,279 | -25,374 | -27.4% | -$632.02万 | 减仓 |
| MEOH | METHANEX CORP | $1,682.07万 | 0.01% | 282,511 | -57,236 | -16.8% | -$340.78万 | 减仓 |
| SHY | ISHARES TR | $1,684.80万 | 0.01% | 204,045 | -95,870 | -32.0% | -$791.60万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,690.53万 | 0.01% | 132,903 | -727 | -0.5% | -$9.25万 | 减仓 |
| TRU | TRANSUNION | $1,690.97万 | 0.01% | 244,395 | -900 | -0.4% | -$6.23万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,693.44万 | 0.01% | 260,730 | 3,052 | 1.2% | $19.82万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,700.05万 | 0.01% | 49,654 | -1,150 | -2.3% | -$39.37万 | 减仓 |
| FRBT | FORBRIGHT INC | $1,700.33万 | 0.01% | 929,648 | 929,648 | — | $1,700.33万 | 新建仓 |
| CSL | CARLISLE COS INC | $1,706.70万 | 0.01% | 51,157 | -1,262 | -2.4% | -$42.10万 | 减仓 |
| IWR | ISHARES TR | $1,711.40万 | 0.01% | 176,016 | 5,171 | 3.0% | $50.28万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,711.60万 | 0.01% | 274,207 | -2,390 | -0.9% | -$14.92万 | 减仓 |
| NVR | NVR INC | $1,722.58万 | 0.01% | 2,614 | -74 | -2.8% | -$48.76万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,731.47万 | 0.01% | 1,053,848 | 581 | 0.1% | $9,546 | 加仓 |
| WSO | WATSCO INC | $1,736.70万 | 0.01% | 47,739 | -265 | -0.6% | -$9.64万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,737.06万 | 0.01% | 254,253 | 132,828 | 109.4% | $907.48万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,741.23万 | 0.01% | 279,088 | 76,920 | 38.0% | $479.90万 | 加仓 |
| USHY | ISHARES TR | $1,744.95万 | 0.01% | 473,656 | -9,105 | -1.9% | -$33.54万 | 减仓 |
| WSFS | WSFS FINL CORP | $1,749.16万 | 0.01% | 267,211 | -228,496 | -46.1% | -$1,495.73万 | 减仓 |
| GGG | GRACO INC | $1,754.18万 | 0.01% | 207,228 | -1,994 | -1.0% | -$16.88万 | 减仓 |
| TSN | TYSON FOODS INC | $1,759.51万 | 0.01% | 274,623 | -40,089 | -12.7% | -$256.85万 | 减仓 |
| IWN | ISHARES TR | $1,766.35万 | 0.01% | 93,167 | 659 | 0.7% | $12.49万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,767.98万 | 0.01% | 61,660 | -8,766 | -12.4% | -$251.35万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,770.93万 | 0.01% | 385,908 | 136,620 | 54.8% | $626.95万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,771.25万 | 0.01% | 55,485 | -78 | -0.1% | -$2.49万 | 减仓 |
| — | AB ACTIVE ETFS INC | $1,778.63万 | 0.01% | 714,889 | -6,083 | -0.8% | -$15.13万 | 减仓 |
| CMF | ISHARES TR | $1,793.80万 | 0.01% | 315,476 | -50,863 | -13.9% | -$289.21万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,800.71万 | 0.01% | 1,576,808 | -532,691 | -25.3% | -$608.33万 | 减仓 |
| ICVT | ISHARES TR | $1,802.47万 | 0.01% | 177,077 | -33,375 | -15.9% | -$339.72万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,804.85万 | 0.01% | 117,887 | -7,284 | -5.8% | -$111.52万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $1,805.84万 | 0.01% | 974,023 | 36,666 | 3.9% | $67.98万 | 加仓 |