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 |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $1,805.95万 | 0.01% | 104,930 | -2,370 | -2.2% | -$40.79万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1,807.63万 | 0.01% | 197,512 | -36,396 | -15.6% | -$333.10万 | 减仓 |
| WCC | WESCO INTL INC | $1,808.30万 | 0.01% | 66,088 | 6,443 | 10.8% | $176.29万 | 加仓 |
| PTC | PTC INC | $1,809.82万 | 0.01% | 127,014 | -8,718 | -6.4% | -$124.22万 | 减仓 |
| EVR | EVERCORE INC | $1,811.18万 | 0.01% | 60,674 | -369 | -0.6% | -$11.02万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,813.38万 | 0.01% | 89,338 | 12,411 | 16.1% | $251.92万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,816.70万 | 0.01% | 822,034 | 8,751 | 1.1% | $19.34万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,816.97万 | 0.01% | 375,485 | 343 | 0.1% | $1.66万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,819.79万 | 0.01% | 496,533 | -302,908 | -37.9% | -$1,110.16万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,822.72万 | 0.01% | 212,786 | -28 | -0.0% | -$2,398 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,824.72万 | 0.01% | 61,058 | 7,393 | 13.8% | $220.94万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,829.98万 | 0.01% | 203,083 | -60,421 | -22.9% | -$544.45万 | 减仓 |
| W | WAYFAIR INC | $1,830.38万 | 0.01% | 243,369 | 88,633 | 57.3% | $666.61万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,833.10万 | 0.01% | 513,473 | 4,151 | 0.8% | $14.82万 | 加仓 |
| — | PRINCETON BANCORP INC | $1,837.52万 | 0.01% | 544,129 | -16,410 | -2.9% | -$55.42万 | 减仓 |
| SE | SEA LTD | $1,840.63万 | 0.01% | 222,271 | 50,525 | 29.4% | $418.40万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,842.17万 | 0.01% | 60,999 | 2,266 | 3.9% | $68.43万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,844.19万 | 0.01% | 501,002 | 54,024 | 12.1% | $198.86万 | 加仓 |
| CPAY | CORPAY INC | $1,844.93万 | 0.01% | 63,402 | -3,555 | -5.3% | -$103.45万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,849.54万 | 0.01% | 458,488 | 50,980 | 12.5% | $205.65万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,851.31万 | 0.01% | 993,725 | -491,945 | -33.1% | -$916.49万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,855.86万 | 0.01% | 371,543 | 366,011 | 6,616.3% | $1,828.22万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,859.27万 | 0.01% | 222,480 | 263 | 0.1% | $2.20万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,863.02万 | 0.01% | 425,154 | -127,604 | -23.1% | -$559.16万 | 减仓 |
| L | LOEWS CORP | $1,863.22万 | 0.01% | 174,557 | -7,975 | -4.4% | -$85.13万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,864.18万 | 0.01% | 123,456 | 123,456 | — | $1,864.18万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,870.56万 | 0.01% | 253,052 | -16,449 | -6.1% | -$121.59万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,872.76万 | 0.01% | 63,007 | -7,338 | -10.4% | -$218.11万 | 减仓 |
| UNTY | UNITY BANCORP INC | $1,874.79万 | 0.01% | 361,720 | -2,140 | -0.6% | -$11.09万 | 减仓 |
| PODD | INSULET CORP | $1,890.09万 | 0.01% | 90,073 | -4,072 | -4.3% | -$85.45万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,891.74万 | 0.01% | 78,171 | -866 | -1.1% | -$20.96万 | 减仓 |
| INCY | INCYTE CORP | $1,893.78万 | 0.01% | 201,209 | 16,454 | 8.9% | $154.87万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,895.64万 | 0.01% | 989,374 | -82,788 | -7.7% | -$158.62万 | 减仓 |
| FTV | FORTIVE CORP | $1,906.70万 | 0.01% | 344,916 | -41,945 | -10.8% | -$231.87万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,913.79万 | 0.01% | 76,356 | -10,945 | -12.5% | -$274.33万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,914.71万 | 0.01% | 288,882 | -3,993 | -1.4% | -$26.47万 | 减仓 |
| CRBN | ISHARES TR | $1,927.76万 | 0.01% | 86,521 | 12,856 | 17.5% | $286.44万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,931.40万 | 0.01% | 73,740 | 3,444 | 4.9% | $90.21万 | 加仓 |
| CSR | CENTERSPACE | $1,931.55万 | 0.01% | 336,214 | 316,368 | 1,594.1% | $1,817.53万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,933.40万 | 0.01% | 1,447,153 | -1,353,035 | -48.3% | -$1,807.65万 | 减仓 |
| TGLS | TECNOGLASS INC | $1,939.59万 | 0.01% | 435,374 | 114,878 | 35.8% | $511.78万 | 加仓 |
| OVV | OVINTIV INC | $1,941.65万 | 0.01% | 327,097 | -140,777 | -30.1% | -$835.65万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,943.42万 | 0.01% | 145,618 | 145,618 | — | $1,943.42万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,943.46万 | 0.01% | 214,937 | -20,589 | -8.7% | -$186.17万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,947.66万 | 0.01% | 159,487 | -264,053 | -62.3% | -$3,224.62万 | 减仓 |
| SNA | SNAP ON INC | $1,957.61万 | 0.01% | 53,896 | -453 | -0.8% | -$16.45万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,968.35万 | 0.01% | 145,400 | -291,937 | -66.8% | -$3,952.10万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,980.27万 | 0.01% | 562,258 | 231,746 | 70.1% | $816.21万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,985.32万 | 0.01% | 93,550 | -243 | -0.3% | -$5.16万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,985.91万 | 0.01% | 422,983 | -3,864 | -0.9% | -$18.14万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,005.42万 | 0.01% | 158,331 | 11,319 | 7.7% | $143.37万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,019.94万 | 0.01% | 278,421 | 10,132 | 3.8% | $73.51万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,021.50万 | 0.01% | 899,644 | -26,900 | -2.9% | -$60.44万 | 减仓 |
| MRNA | MODERNA INC | $2,021.87万 | 0.01% | 398,005 | 4,030 | 1.0% | $20.47万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $2,026.84万 | 0.01% | 325,388 | 279,972 | 616.5% | $1,743.95万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $2,030.19万 | 0.01% | 1,462,675 | 474,897 | 48.1% | $659.16万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,032.33万 | 0.01% | 242,724 | -25,112 | -9.4% | -$210.26万 | 减仓 |
| MLI | MUELLER INDS INC | $2,038.19万 | 0.01% | 183,952 | 18,567 | 11.2% | $205.72万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $2,045.42万 | 0.01% | 479,582 | -73,219 | -13.2% | -$312.28万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $2,049.07万 | 0.01% | 899,109 | -46,606 | -4.9% | -$106.22万 | 减仓 |
| USAR | USA RARE EARTH INC | $2,059.53万 | 0.01% | 1,360,770 | -61,500 | -4.3% | -$93.08万 | 减仓 |
| BLLN | BILLIONTOONE INC | $2,069.04万 | 0.01% | 262,103 | 38,852 | 17.4% | $306.70万 | 加仓 |
| ARCB | ARCBEST CORP | $2,083.13万 | 0.01% | 211,786 | -819,354 | -79.5% | -$8,059.17万 | 减仓 |
| EFX | EQUIFAX INC | $2,083.95万 | 0.01% | 115,730 | -5,251 | -4.3% | -$94.55万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,099.63万 | 0.01% | 97,259 | -6,459 | -6.2% | -$139.44万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $2,101.13万 | 0.01% | 4,253,292 | -944,709 | -18.2% | -$466.69万 | 减仓 |
| ASIX | ADVANSIX INC | $2,107.91万 | 0.01% | 863,897 | -7,079 | -0.8% | -$17.27万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,108.15万 | 0.01% | 901,305 | -53,461 | -5.6% | -$125.05万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $2,113.47万 | 0.01% | 305,370 | -65,662 | -17.7% | -$454.45万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,115.40万 | 0.01% | 200,038 | -171,865 | -46.2% | -$1,817.47万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,116.24万 | 0.01% | 305,329 | 124,716 | 69.1% | $864.41万 | 加仓 |
| HUM | HUMANA INC | $2,116.88万 | 0.01% | 122,088 | 1,286 | 1.1% | $22.30万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,118.81万 | 0.01% | 204,203 | 166,823 | 446.3% | $1,730.96万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,123.07万 | 0.01% | 148,228 | 4,226 | 2.9% | $60.53万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2,128.10万 | 0.01% | 467,508 | 14,116 | 3.1% | $64.26万 | 加仓 |
| UMH | UMH PPTYS INC | $2,130.04万 | 0.01% | 1,476,121 | 274,755 | 22.9% | $396.47万 | 加仓 |
| WPC | WP CAREY INC | $2,143.51万 | 0.01% | 315,408 | 1,302 | 0.4% | $8.85万 | 加仓 |
| AMCR | AMCOR PLC | $2,153.16万 | 0.01% | 541,675 | -128,384 | -19.2% | -$510.33万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $2,156.91万 | 0.01% | 1,430,310 | -172,160 | -10.7% | -$259.62万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $2,157.12万 | 0.01% | 1,103,388 | 206,067 | 23.0% | $402.86万 | 加仓 |
| EVRG | EVERGY INC | $2,158.71万 | 0.01% | 263,514 | -19,838 | -7.0% | -$162.51万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2,169.60万 | 0.01% | 693,384 | -34,459 | -4.7% | -$107.82万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,171.49万 | 0.01% | 193,382 | 187,146 | 3,001.1% | $2,101.46万 | 重新持有 |
| STRT | STRATTEC SEC CORP | $2,178.98万 | 0.01% | 278,144 | 60,891 | 28.0% | $477.02万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,179.01万 | 0.01% | 968,879 | 90,843 | 10.3% | $204.31万 | 加仓 |
| KEY | KEYCORP | $2,179.09万 | 0.01% | 1,086,829 | -105,012 | -8.8% | -$210.55万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,196.89万 | 0.01% | 336,895 | 40,314 | 13.6% | $262.89万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2,204.30万 | 0.01% | 572,694 | 415,384 | 264.1% | $1,598.81万 | 加仓 |
| BBY | BEST BUY INC | $2,211.27万 | 0.01% | 344,435 | -25,524 | -6.9% | -$163.86万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $2,217.73万 | 0.01% | 810,279 | 810,279 | — | $2,217.73万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $2,219.21万 | 0.01% | 852,885 | -176,641 | -17.2% | -$459.62万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,222.75万 | 0.01% | 126,667 | -143,800 | -53.2% | -$2,523.40万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $2,237.43万 | 0.01% | 830,830 | 458,960 | 123.4% | $1,235.98万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $2,241.31万 | 0.01% | 832,580 | -599,243 | -41.9% | -$1,613.16万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,247.90万 | 0.01% | 860,604 | -184,059 | -17.6% | -$480.76万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,273.22万 | 0.01% | 2,592,043 | 2,387,877 | 1,169.6% | $2,094.17万 | 加仓 |
| FN | FABRINET | $2,275.65万 | 0.01% | 43,635 | -525,169 | -92.3% | -$2.74亿 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,278.72万 | 0.01% | 1,184,981 | -11,033 | -0.9% | -$21.22万 | 减仓 |
| CGNX | COGNEX CORP | $2,284.16万 | 0.01% | 466,251 | 251,052 | 116.7% | $1,229.90万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $2,285.43万 | 0.01% | 4,731,731 | 3,541,184 | 297.4% | $1,710.39万 | 加仓 |