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 |
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS INC | $2,668.11万 | 0.01% | 1,602,470 | 196,117 | 13.9% | $326.53万 | 加仓 |
| TIMB | TIM S A | $2,668.74万 | 0.01% | 1,372,105 | 1,372,105 | — | $2,668.74万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $2,669.47万 | 0.01% | 512,670 | -29,554 | -5.5% | -$153.89万 | 减仓 |
| PODD | INSULET CORP | $2,675.98万 | 0.01% | 94,145 | 4,542 | 5.1% | $129.10万 | 加仓 |
| FBNC | FIRST BANCORP N C | $2,682.32万 | 0.01% | 528,120 | -121,551 | -18.7% | -$617.36万 | 减仓 |
| — | AIR LEASE CORP | $2,682.68万 | 0.01% | 417,668 | 353,482 | 550.7% | $2,270.41万 | 加仓 |
| RBLX | ROBLOX CORP | $2,689.26万 | 0.01% | 331,885 | 2,827 | 0.9% | $22.91万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,696.91万 | 0.01% | 321,635 | -8,806 | -2.7% | -$73.84万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,698.85万 | 0.01% | 140,888 | 16,792 | 13.5% | $321.67万 | 加仓 |
| EFAV | ISHARES TR | $2,700.07万 | 0.01% | 313,052 | -5,960 | -1.9% | -$51.41万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $2,707.74万 | 0.01% | 1,144,920 | -162,040 | -12.4% | -$383.22万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,731.45万 | 0.01% | 279,004 | 42,075 | 17.8% | $411.91万 | 加仓 |
| AAXJ | ISHARES TR | $2,732.33万 | 0.01% | 293,420 | -187,072 | -38.9% | -$1,742.01万 | 减仓 |
| WHD | CACTUS INC | $2,735.32万 | 0.01% | 598,801 | 32,455 | 5.7% | $148.25万 | 加仓 |
| WSFS | WSFS FINL CORP | $2,738.29万 | 0.01% | 495,707 | -83,918 | -14.5% | -$463.56万 | 减仓 |
| CSGP | COSTAR GROUP INC | $2,740.08万 | 0.01% | 407,508 | -14,665 | -3.5% | -$98.61万 | 减仓 |
| DOW | DOW HLDGS INC | $2,741.73万 | 0.01% | 1,172,682 | 222,523 | 23.4% | $520.26万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,746.85万 | 0.01% | 614,645 | 62,739 | 11.4% | $280.38万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,749.97万 | 0.01% | 320,621 | 198,651 | 162.9% | $1,703.83万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,751.09万 | 0.01% | 262,835 | -6,192 | -2.3% | -$64.81万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,752.85万 | 0.01% | 172,744 | 33,557 | 24.1% | $534.76万 | 加仓 |
| MPB | MID PENN BANCORP INC | $2,754.38万 | 0.01% | 887,937 | 312,244 | 54.2% | $968.58万 | 加仓 |
| — | CALAVO GROWERS INC | $2,755.84万 | 0.01% | 1,267,054 | 1,252,184 | 8,420.9% | $2,723.50万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,770.97万 | 0.01% | 1,239,255 | 127,047 | 11.4% | $284.08万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $2,808.06万 | 0.01% | 1,130,913 | 237,485 | 26.6% | $589.68万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,821.37万 | 0.01% | 269,420 | 12,267 | 4.8% | $128.46万 | 加仓 |
| — | ONESTREAM INC | $2,821.44万 | 0.01% | 1,535,061 | -1,124,651 | -42.3% | -$2,067.11万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $2,824.35万 | 0.01% | 433,915 | 81,298 | 23.1% | $529.17万 | 加仓 |
| TCBK | TRICO BANCSHARES | $2,828.96万 | 0.01% | 597,205 | -13,317 | -2.2% | -$63.08万 | 减仓 |
| PHM | PULTE GROUP INC | $2,829.47万 | 0.01% | 241,299 | 832 | 0.3% | $9.76万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,831.04万 | 0.01% | 1,044,663 | 128,617 | 14.0% | $348.55万 | 加仓 |
| USMV | ISHARES TR | $2,842.18万 | 0.01% | 301,846 | -16,205 | -5.1% | -$152.59万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,846.84万 | 0.01% | 169,829 | -11,535 | -6.4% | -$193.36万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,851.00万 | 0.01% | 1,485,670 | 206,887 | 16.2% | $397.02万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $2,851.75万 | 0.01% | 962,454 | -153,842 | -13.8% | -$455.83万 | 减仓 |
| UBS | UBS GROUP AG | $2,856.47万 | 0.01% | 616,815 | -2,605 | -0.4% | -$12.06万 | 减仓 |
| TWLO | TWILIO INC | $2,859.35万 | 0.01% | 201,023 | 379 | 0.2% | $5.39万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,864.62万 | 0.01% | 656,121 | 110,856 | 20.3% | $484.00万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,866.93万 | 0.01% | 259,780 | -63,927 | -19.7% | -$705.50万 | 减仓 |
| HPQ | HP INC | $2,878.43万 | 0.01% | 1,291,935 | -135,918 | -9.5% | -$302.83万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,890.78万 | 0.01% | 799,441 | 408,957 | 104.7% | $1,478.79万 | 加仓 |
| VRSN | VERISIGN INC | $2,897.66万 | 0.01% | 119,270 | -39,003 | -24.6% | -$947.58万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,905.84万 | 0.01% | 2,762,210 | -14,209 | -0.5% | -$14.95万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,917.04万 | 0.01% | 459,087 | 46,121 | 11.2% | $293.05万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,924.46万 | 0.01% | 377,837 | -35,189 | -8.5% | -$272.36万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,925.91万 | 0.01% | 454,970 | -31,851 | -6.5% | -$204.83万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2,931.89万 | 0.01% | 616,332 | -29,844 | -4.6% | -$141.97万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,936.76万 | 0.01% | 990,143 | -63,322 | -6.0% | -$187.81万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,937.19万 | 0.01% | 2,318,226 | 534,638 | 30.0% | $677.39万 | 加仓 |
| DOV | DOVER CORP | $2,954.64万 | 0.01% | 151,334 | -5,638 | -3.6% | -$110.08万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $2,961.70万 | 0.01% | 352,164 | -37,475 | -9.6% | -$315.16万 | 减仓 |
| HSY | HERSHEY CO | $2,970.62万 | 0.01% | 163,239 | -3,187 | -1.9% | -$58.00万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,982.51万 | 0.01% | 666,184 | -227,917 | -25.5% | -$1,020.38万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $3,015.55万 | 0.01% | 166,320 | -9,468 | -5.4% | -$171.66万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,024.40万 | 0.01% | 449,191 | -102,033 | -18.5% | -$686.99万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $3,054.05万 | 0.01% | 1,990,909 | 1,169,689 | 142.4% | $1,794.30万 | 加仓 |
| WINA | WINMARK CORP | $3,054.14万 | 0.01% | 75,422 | -2,701 | -3.5% | -$109.37万 | 减仓 |
| HUM | HUMANA INC | $3,094.10万 | 0.01% | 120,802 | -31,069 | -20.5% | -$795.77万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $3,095.45万 | 0.01% | 255,190 | 21,402 | 9.2% | $259.61万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,095.88万 | 0.01% | 233,176 | -27,667 | -10.6% | -$367.33万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,099.52万 | 0.01% | 1,739,349 | 1,484,165 | 581.6% | $2,644.78万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,108.00万 | 0.01% | 299,797 | 106,191 | 54.8% | $1,100.88万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,130.43万 | 0.01% | 854,608 | 58,104 | 7.3% | $212.83万 | 加仓 |
| ACWX | ISHARES TR | $3,166.51万 | 0.01% | 471,698 | -84,364 | -15.2% | -$566.34万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,169.69万 | 0.01% | 400,669 | 58,820 | 17.2% | $465.33万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,175.82万 | 0.01% | 270,467 | 98,920 | 57.7% | $1,161.52万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,188.28万 | 0.01% | 203,334 | -39,638 | -16.3% | -$621.52万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,188.31万 | 0.01% | 244,315 | -11,730 | -4.6% | -$153.08万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3,188.50万 | 0.01% | 505,790 | 26,838 | 5.6% | $169.19万 | 加仓 |
| DOO | BRP INC | $3,209.96万 | 0.01% | 453,641 | -5,920 | -1.3% | -$41.89万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $3,211.86万 | 0.01% | 245,743 | 121,790 | 98.3% | $1,591.80万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,230.23万 | 0.01% | 785,562 | -22,777 | -2.8% | -$93.66万 | 减仓 |
| NRG | NRG ENERGY INC | $3,239.80万 | 0.01% | 203,454 | -376,695 | -64.9% | -$5,998.49万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $3,258.17万 | 0.01% | 897,321 | 878,971 | 4,790.0% | $3,191.54万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,265.00万 | 0.01% | 217,189 | 16,877 | 8.4% | $253.71万 | 加仓 |
| DTE | DTE ENERGY CO | $3,278.40万 | 0.01% | 254,179 | -83,611 | -24.8% | -$1,078.41万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $3,285.98万 | 0.01% | 680,609 | 340,725 | 100.2% | $1,645.02万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $3,296.58万 | 0.01% | 10,206,145 | -129,221 | -1.3% | -$41.74万 | 减仓 |
| APA | APA CORPORATION | $3,302.09万 | 0.01% | 1,349,994 | -252,552 | -15.8% | -$617.74万 | 减仓 |
| HAL | HALLIBURTON CO | $3,306.77万 | 0.01% | 1,170,123 | 128,612 | 12.3% | $363.46万 | 加仓 |
| WS | WORTHINGTON STL INC | $3,310.51万 | 0.01% | 956,241 | -58,902 | -5.8% | -$203.92万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $3,337.37万 | 0.01% | 537,073 | 15,269 | 2.9% | $94.88万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,344.56万 | 0.01% | 252,496 | -12,301 | -4.6% | -$162.94万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,377.75万 | 0.01% | 731,432 | 103,414 | 16.5% | $477.57万 | 加仓 |
| P | EVERPURE INC | $3,390.88万 | 0.01% | 506,026 | -224,714 | -30.8% | -$1,505.81万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $3,413.90万 | 0.01% | 1,170,746 | -102,353 | -8.0% | -$298.46万 | 减仓 |
| HDV | ISHARES TR | $3,438.47万 | 0.01% | 282,746 | 9,499 | 3.5% | $115.52万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,441.71万 | 0.01% | 467,878 | 368,173 | 369.3% | $2,708.28万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $3,443.44万 | 0.01% | 2,905,857 | 2,905,857 | — | $3,443.44万 | 新建仓 |
| EQT | EQT CORP | $3,456.90万 | 0.01% | 644,944 | -13,554 | -2.1% | -$72.65万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,481.43万 | 0.01% | 412,687 | -732,723 | -64.0% | -$6,181.25万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $3,483.05万 | 0.01% | 907,990 | 254,594 | 39.0% | $976.62万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,484.93万 | 0.01% | 606,181 | 97,505 | 19.2% | $560.56万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3,486.46万 | 0.01% | 596,895 | 47,861 | 8.7% | $279.56万 | 加仓 |
| SDRL | SEADRILL LTD | $3,487.05万 | 0.01% | 1,007,819 | -19,214 | -1.9% | -$66.48万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,489.98万 | 0.01% | 435,051 | 431,290 | 11,467.4% | $3,459.81万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $3,501.63万 | 0.01% | 1,320,374 | -105,681 | -7.4% | -$280.27万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $3,512.78万 | 0.01% | 2,286,967 | 86,594 | 3.9% | $133.01万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $3,539.45万 | 0.01% | 549,689 | -163,731 | -23.0% | -$1,054.26万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,541.76万 | 0.01% | 975,961 | 53,445 | 5.8% | $193.95万 | 加仓 |