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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $3,546.52万 | 0.01% | 351,523 | -2,523 | -0.7% | -$25.45万 | 减仓 |
| MP | MP MATERIALS CORP | $3,547.97万 | 0.01% | 702,290 | 335,936 | 91.7% | $1,697.15万 | 加仓 |
| — | ARCELLX INC | $3,548.36万 | 0.01% | 544,227 | 503,436 | 1,234.2% | $3,282.40万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3,560.08万 | 0.01% | 4,972,179 | 4,855,287 | 4,153.7% | $3,476.39万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,562.53万 | 0.01% | 2,845,472 | -237,514 | -7.7% | -$297.37万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $3,568.81万 | 0.01% | 2,541,889 | 2,511,928 | 8,384.0% | $3,526.75万 | 加仓 |
| HTFL | HEARTFLOW INC | $3,568.91万 | 0.01% | 1,224,326 | 135,296 | 12.4% | $394.39万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3,577.31万 | 0.01% | 339,210 | -6,240 | -1.8% | -$65.81万 | 减仓 |
| XYL | XYLEM INC | $3,587.92万 | 0.01% | 263,469 | -5,665 | -2.1% | -$77.15万 | 减仓 |
| CNC | CENTENE CORP DEL | $3,588.30万 | 0.01% | 872,006 | 5,165 | 0.6% | $21.25万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3,616.24万 | 0.01% | 447,832 | 40,824 | 10.0% | $329.65万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,619.44万 | 0.01% | 98,197 | -187,407 | -65.6% | -$6,907.63万 | 减仓 |
| ESGU | ISHARES TR | $3,627.39万 | 0.01% | 243,482 | 69,341 | 39.8% | $1,033.04万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,629.86万 | 0.01% | 232,460 | 51,179 | 28.2% | $799.16万 | 加仓 |
| XYZ | BLOCK INC | $3,660.53万 | 0.01% | 562,380 | 6,587 | 1.2% | $42.87万 | 加仓 |
| EME | EMCOR GROUP INC | $3,684.08万 | 0.01% | 60,218 | -1,321 | -2.1% | -$80.82万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,685.11万 | 0.01% | 578,329 | -80,376 | -12.2% | -$512.16万 | 减仓 |
| — | CANTALOUPE INC | $3,707.48万 | 0.01% | 3,491,037 | 327,894 | 10.4% | $348.22万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,724.17万 | 0.01% | 1,320,159 | 807,507 | 157.5% | $2,277.98万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,726.78万 | 0.01% | 364,014 | 32,041 | 9.7% | $328.04万 | 加仓 |
| BIIB | BIOGEN INC | $3,746.77万 | 0.01% | 212,897 | 29,153 | 15.9% | $513.06万 | 加仓 |
| NVT | NVENT ELEC PLC | $3,755.01万 | 0.01% | 368,247 | -26,976 | -6.8% | -$275.07万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,799.78万 | 0.01% | 235,091 | 38,620 | 19.7% | $624.22万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,816.34万 | 0.01% | 926,071 | 91,688 | 11.0% | $377.85万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,829.75万 | 0.01% | 121,641 | 3,436 | 2.9% | $108.18万 | 加仓 |
| EIX | EDISON INTL | $3,832.16万 | 0.01% | 638,481 | -61,481 | -8.8% | -$369.01万 | 减仓 |
| IUSG | ISHARES TR | $3,839.23万 | 0.01% | 228,607 | -7,206 | -3.1% | -$121.02万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,872.33万 | 0.01% | 1,653,429 | 1,332,930 | 415.9% | $3,121.72万 | 加仓 |
| ALLE | ALLEGION PLC | $3,881.61万 | 0.01% | 243,789 | -22,270 | -8.4% | -$354.58万 | 减仓 |
| GLD | SPDR GOLD TR | $3,896.28万 | 0.01% | 98,314 | 20,881 | 27.0% | $827.53万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $3,898.18万 | 0.01% | 1,540,784 | -459,505 | -23.0% | -$1,162.55万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,900.33万 | 0.01% | 191,700 | -13,536 | -6.6% | -$275.40万 | 减仓 |
| CHYM | CHIME FINL INC | $3,917.54万 | 0.01% | 1,556,434 | 56,086 | 3.7% | $141.17万 | 加仓 |
| NTST | NETSTREIT CORP | $3,926.19万 | 0.01% | 2,225,729 | -62,582 | -2.7% | -$110.39万 | 减仓 |
| UDR | UDR INC | $3,927.43万 | 0.01% | 1,070,729 | -55,622 | -4.9% | -$204.02万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,991.20万 | 0.01% | 600,542 | -6,408 | -1.1% | -$42.59万 | 减仓 |
| CCL | CARNIVAL CORP | $3,991.94万 | 0.01% | 1,307,118 | -86,474 | -6.2% | -$264.09万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $4,011.06万 | 0.01% | 2,148,396 | -199,025 | -8.5% | -$371.58万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,026.33万 | 0.01% | 294,775 | 35,393 | 13.6% | $483.43万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,032.75万 | 0.01% | 275,123 | -116,609 | -29.8% | -$1,709.25万 | 减仓 |
| VMC | VULCAN MATLS CO | $4,039.26万 | 0.01% | 141,619 | -4,691 | -3.2% | -$133.80万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,053.84万 | 0.01% | 1,687,695 | -406,621 | -19.4% | -$976.70万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,065.52万 | 0.01% | 322,968 | 15,079 | 4.9% | $189.81万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $4,105.86万 | 0.01% | 1,794,520 | 1,775,548 | 9,358.8% | $4,062.45万 | 加仓 |
| TRGP | TARGA RES CORP | $4,116.93万 | 0.01% | 223,140 | -15,992 | -6.7% | -$295.05万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $4,119.95万 | 0.01% | 493,821 | 40,531 | 8.9% | $338.15万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4,138.57万 | 0.01% | 431,461 | -62,607 | -12.7% | -$600.53万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,139.95万 | 0.01% | 562,264 | -23,080 | -3.9% | -$169.94万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $4,144.92万 | 0.01% | 387,050 | 1,531 | 0.4% | $16.40万 | 加仓 |
| LASR | NLIGHT INC | $4,149.16万 | 0.01% | 1,106,148 | 1,053,772 | 2,011.9% | $3,952.70万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,161.34万 | 0.01% | 214,127 | 29,258 | 15.8% | $568.60万 | 加仓 |
| OKTA | OKTA INC | $4,163.62万 | 0.01% | 481,510 | 262,199 | 119.6% | $2,267.23万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $4,172.02万 | 0.01% | 1,032,679 | -255,400 | -19.8% | -$1,031.82万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $4,207.23万 | 0.01% | 1,199,325 | -101,550 | -7.8% | -$356.24万 | 减仓 |
| IR | INGERSOLL RAND INC | $4,226.40万 | 0.01% | 533,502 | -22,985 | -4.1% | -$182.09万 | 减仓 |
| RELX | RELX PLC | $4,233.05万 | 0.01% | 1,047,267 | -84,487 | -7.5% | -$341.50万 | 减仓 |
| KR | KROGER CO | $4,249.61万 | 0.01% | 680,155 | -38,688 | -5.4% | -$241.72万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $4,262.69万 | 0.01% | 1,118,522 | -2,128,348 | -65.6% | -$8,111.13万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,264.21万 | 0.01% | 125,392 | 39,829 | 46.5% | $1,354.46万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4,273.56万 | 0.01% | 1,722,169 | 685,999 | 66.2% | $1,702.31万 | 加仓 |
| IWD | ISHARES TR | $4,298.19万 | 0.01% | 204,345 | -211,609 | -50.9% | -$4,450.98万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,330.04万 | 0.01% | 1,545,889 | 61,674 | 4.2% | $172.75万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,332.13万 | 0.01% | 1,392,072 | -22,109 | -1.6% | -$68.80万 | 减仓 |
| CSTM | CONSTELLIUM SE | $4,367.56万 | 0.01% | 2,317,008 | 2,178,558 | 1,573.5% | $4,106.58万 | 加仓 |
| IDV | ISHARES TR | $4,394.95万 | 0.01% | 1,114,057 | 55,501 | 5.2% | $218.95万 | 加仓 |
| NUE | NUCOR CORP | $4,408.90万 | 0.01% | 270,302 | -5,044 | -1.8% | -$82.27万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,410.70万 | 0.01% | 526,651 | 61,808 | 13.3% | $517.64万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $4,442.94万 | 0.01% | 638,813 | -210,038 | -24.7% | -$1,460.81万 | 减仓 |
| POOL | POOL CORP | $4,451.84万 | 0.01% | 194,616 | 30,679 | 18.7% | $701.78万 | 加仓 |
| VBNK | VERSABANK NEW | $4,452.65万 | 0.01% | 2,972,394 | -13,686 | -0.5% | -$20.50万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,457.77万 | 0.01% | 323,496 | -43,398 | -11.8% | -$598.02万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,462.89万 | 0.01% | 511,506 | 28,834 | 6.0% | $251.58万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $4,465.90万 | 0.01% | 1,851,536 | 1,538,908 | 492.2% | $3,711.85万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,478.26万 | 0.01% | 2,581,132 | 687,976 | 36.3% | $1,193.64万 | 加仓 |
| AES | AES CORP | $4,482.06万 | 0.01% | 3,125,567 | 1,745,877 | 126.5% | $2,503.59万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $4,484.77万 | 0.01% | 832,053 | 147,550 | 21.6% | $795.29万 | 加仓 |
| DTM | DT MIDSTREAM INC | $4,493.52万 | 0.01% | 375,461 | 240,335 | 177.9% | $2,876.33万 | 加仓 |
| XEL | XCEL ENERGY INC | $4,539.02万 | 0.01% | 614,544 | -221,715 | -26.5% | -$1,637.59万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,539.69万 | 0.01% | 79,934 | -6,285 | -7.3% | -$356.94万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,546.25万 | 0.01% | 1,723,370 | 574,718 | 50.0% | $1,516.11万 | 加仓 |
| CBZ | CBIZ INC | $4,550.45万 | 0.01% | 901,973 | 848,052 | 1,572.8% | $4,278.42万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4,561.79万 | 0.01% | 1,431,823 | 81,645 | 6.0% | $260.12万 | 加仓 |
| NDAQ | NASDAQ INC | $4,566.11万 | 0.01% | 470,103 | -6,999 | -1.5% | -$67.98万 | 减仓 |
| GPC | GENUINE PARTS CO | $4,572.92万 | 0.01% | 371,903 | -17,583 | -4.5% | -$216.20万 | 减仓 |
| — | CSG SYS INTL INC | $4,574.57万 | 0.01% | 596,502 | 160,125 | 36.7% | $1,228.00万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $4,578.31万 | 0.01% | 2,800,188 | -46,280 | -1.6% | -$75.67万 | 减仓 |
| CDW | CDW CORP | $4,615.50万 | 0.01% | 338,877 | -70,207 | -17.2% | -$956.22万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $4,627.98万 | 0.01% | 1,197,718 | 176,950 | 17.3% | $683.73万 | 加仓 |
| CELC | CELCUITY INC | $4,631.21万 | 0.01% | 464,328 | -8,610 | -1.8% | -$85.88万 | 减仓 |
| EBAY | EBAY INC. | $4,638.80万 | 0.02% | 532,583 | -1,498 | -0.3% | -$13.05万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,644.11万 | 0.02% | 74,585 | 3,151 | 4.4% | $196.20万 | 加仓 |
| NVMI | NOVA LTD | $4,653.22万 | 0.02% | 141,698 | -45,066 | -24.1% | -$1,479.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,682.84万 | 0.02% | 564,197 | -21,332 | -3.6% | -$177.06万 | 减仓 |
| IRM | IRON MTN INC DEL | $4,688.79万 | 0.02% | 565,255 | 20,445 | 3.8% | $169.59万 | 加仓 |
| CCI | CROWN CASTLE INC | $4,694.68万 | 0.02% | 528,264 | -39,295 | -6.9% | -$349.21万 | 减仓 |
| OC | OWENS CORNING NEW | $4,699.36万 | 0.02% | 419,923 | 164,804 | 64.6% | $1,844.32万 | 加仓 |
| DHI | D R HORTON INC | $4,709.80万 | 0.02% | 327,001 | -5,535 | -1.7% | -$79.72万 | 减仓 |
| FAST | FASTENAL CO | $4,768.77万 | 0.02% | 1,188,330 | -6,766 | -0.6% | -$27.15万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $4,777.36万 | 0.02% | 2,893,618 | -664,317 | -18.7% | -$1,096.79万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,777.45万 | 0.02% | 182,883 | 3,676 | 2.1% | $96.03万 | 加仓 |