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 |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | $2,304.24万 | 0.01% | 71,518 | 43,818 | 158.2% | $1,411.77万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $2,313.14万 | 0.01% | 1,994,085 | -358,494 | -15.2% | -$415.85万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,316.84万 | 0.01% | 948,357 | 27,923 | 3.0% | $68.22万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $2,329.75万 | 0.01% | 1,260,689 | 1,260,689 | — | $2,329.75万 | 新建仓 |
| OXM | OXFORD INDS INC | $2,358.72万 | 0.01% | 612,495 | 7,106 | 1.2% | $27.37万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,363.10万 | 0.01% | 194,430 | 21,686 | 12.6% | $263.57万 | 加仓 |
| RBA | RB GLOBAL INC | $2,365.18万 | 0.01% | 246,758 | 706 | 0.3% | $6.77万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,369.60万 | 0.01% | 129,962 | 11,059 | 9.3% | $201.64万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,369.67万 | 0.01% | 505,153 | -95,389 | -15.9% | -$447.47万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $2,374.89万 | 0.01% | 1,341,747 | 27,467 | 2.1% | $48.62万 | 加仓 |
| TWLO | TWILIO INC | $2,377.60万 | 0.01% | 188,968 | -12,055 | -6.0% | -$151.68万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $2,415.44万 | 0.01% | 1,528,758 | -758,209 | -33.2% | -$1,197.97万 | 减仓 |
| ANGL | VANECK ETF TRUST | $2,421.78万 | 0.01% | 843,238 | -49,907 | -5.6% | -$143.33万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,424.96万 | 0.01% | 123,697 | -936 | -0.8% | -$18.35万 | 减仓 |
| FALN | ISHARES TR | $2,425.71万 | 0.01% | 907,827 | -51,183 | -5.3% | -$136.76万 | 减仓 |
| BLBD | BLUE BIRD CORP | $2,432.84万 | 0.01% | 428,393 | -66,255 | -13.4% | -$376.26万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,444.86万 | 0.01% | 304,125 | 31,629 | 11.6% | $254.27万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,452.93万 | 0.01% | 127,810 | -13,078 | -9.3% | -$250.99万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,462.63万 | 0.01% | 246,042 | -53,755 | -17.9% | -$538.03万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,467.51万 | 0.01% | 362,763 | -131,058 | -26.5% | -$891.46万 | 减仓 |
| EROC | EROCK INC | $2,468.08万 | 0.01% | 1,702,121 | 1,702,121 | — | $2,468.08万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $2,476.25万 | 0.01% | 157,372 | -547 | -0.3% | -$8.61万 | 减仓 |
| LEN | LENNAR CORP | $2,478.41万 | 0.01% | 285,400 | 53,075 | 22.8% | $460.90万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $2,488.75万 | 0.01% | 3,024,003 | 2,150,024 | 246.0% | $1,769.47万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,491.16万 | 0.01% | 52,494 | -102 | -0.2% | -$4.84万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2,498.73万 | 0.01% | 172,779 | 87,923 | 103.6% | $1,271.54万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $2,505.86万 | 0.01% | 647,175 | 108,921 | 20.2% | $421.74万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,506.96万 | 0.01% | 267,067 | -1,717,449 | -86.5% | -$1.61亿 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,507.97万 | 0.01% | 23,493 | -109,249 | -82.3% | -$1.17亿 | 减仓 |
| HAWK | HAWKEYE 360 INC | $2,511.55万 | 0.01% | 1,242,112 | 1,242,112 | — | $2,511.55万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $2,517.75万 | 0.01% | 883,421 | -4,860 | -0.5% | -$13.85万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,518.61万 | 0.01% | 334,432 | -113,400 | -25.3% | -$854.02万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,536.67万 | 0.01% | 166,328 | -3,997 | -2.3% | -$60.96万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,541.95万 | 0.01% | 99,884 | 93 | 0.1% | $2.37万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,543.30万 | 0.01% | 231,672 | -28,108 | -10.8% | -$308.57万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $2,546.15万 | 0.01% | 1,557,280 | 279,316 | 21.9% | $456.68万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,556.44万 | 0.01% | 340,450 | -60,219 | -15.0% | -$452.18万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,569.23万 | 0.01% | 268,748 | -5,281 | -1.9% | -$50.49万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,592.45万 | 0.01% | 584,280 | -30,365 | -4.9% | -$134.73万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,595.15万 | 0.01% | 1,033,925 | 79,697 | 8.4% | $200.04万 | 加仓 |
| MTZ | MASTEC INC | $2,596.35万 | 0.01% | 80,697 | -5,348 | -6.2% | -$172.07万 | 减仓 |
| PPG | PPG INDS INC | $2,648.36万 | 0.01% | 247,788 | 4,197 | 1.7% | $44.86万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,657.63万 | 0.01% | 342,567 | -300 | -0.1% | -$2.33万 | 减仓 |
| NU | NU HLDGS LTD | $2,658.29万 | 0.01% | 1,849,892 | -4,185,123 | -69.3% | -$6,014.02万 | 减仓 |
| MPB | MID PENN BANCORP INC | $2,660.36万 | 0.01% | 827,225 | -60,712 | -6.8% | -$195.25万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $2,663.33万 | 0.01% | 218,306 | -6,410 | -2.9% | -$78.20万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,677.87万 | 0.01% | 556,151 | -42,737 | -7.1% | -$205.78万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,683.52万 | 0.01% | 2,276,098 | -42,128 | -1.8% | -$49.67万 | 减仓 |
| WINA | WINMARK CORP | $2,688.35万 | 0.01% | 62,878 | -12,544 | -16.6% | -$536.32万 | 减仓 |
| TKR | TIMKEN CO | $2,690.60万 | 0.01% | 267,535 | 132,096 | 97.5% | $1,328.49万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,693.90万 | 0.01% | 164,916 | -1,404 | -0.8% | -$22.93万 | 减仓 |
| ARXS | ARXIS INC | $2,711.08万 | 0.01% | 587,576 | 587,576 | — | $2,711.08万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $2,717.34万 | 0.01% | 1,003,077 | 1,003,077 | — | $2,717.34万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,722.05万 | 0.01% | 1,391,639 | -433 | -0.0% | -$8,469 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,733.97万 | 0.01% | 172,992 | -160,523 | -48.1% | -$2,536.91万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,752.60万 | 0.01% | 607,639 | -7,715,308 | -92.7% | -$3.50亿 | 减仓 |
| NRG | NRG ENERGY INC | $2,757.90万 | 0.01% | 188,716 | -14,738 | -7.2% | -$215.38万 | 减仓 |
| WWD | WOODWARD INC | $2,779.21万 | 0.01% | 77,649 | -2,806 | -3.5% | -$100.43万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,779.46万 | 0.01% | 308,349 | -55,665 | -15.3% | -$501.76万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,786.26万 | 0.01% | 549,992 | -116,192 | -17.4% | -$588.63万 | 减仓 |
| HPQ | HP INC | $2,800.56万 | 0.01% | 1,457,866 | 165,931 | 12.8% | $318.75万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,804.35万 | 0.01% | 1,325,933 | 86,678 | 7.0% | $183.32万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,807.36万 | 0.01% | 650,454 | -31,035 | -4.6% | -$133.95万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,810.06万 | 0.01% | 2,355,453 | -490,019 | -17.2% | -$584.59万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,813.38万 | 0.01% | 288,967 | 56,475 | 24.3% | $549.84万 | 加仓 |
| CDE | COEUR MNG INC | $2,828.26万 | 0.01% | 1,506,796 | 163,999 | 12.2% | $307.83万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $2,837.06万 | 0.01% | 1,181,126 | 1,181,126 | — | $2,837.06万 | 新建仓 |
| OGN | ORGANON & CO | $2,848.05万 | 0.01% | 4,754,671 | 4,034,159 | 559.9% | $2,416.46万 | 加仓 |
| WS | WORTHINGTON STL INC | $2,864.24万 | 0.01% | 943,738 | -12,503 | -1.3% | -$37.95万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,881.53万 | 0.01% | 949,119 | -41,024 | -4.1% | -$124.55万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,891.97万 | 0.01% | 1,067,541 | 91,580 | 9.4% | $248.09万 | 加仓 |
| EFAV | ISHARES TR | $2,929.46万 | 0.01% | 320,615 | 7,563 | 2.4% | $69.10万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $2,932.35万 | 0.01% | 597,706 | 597,706 | — | $2,932.35万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,934.82万 | 0.01% | 314,490 | -7,145 | -2.2% | -$66.68万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,941.77万 | 0.01% | 210,774 | -84,001 | -28.5% | -$1,172.40万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,945.64万 | 0.01% | 1,477,992 | 157,618 | 11.9% | $314.13万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,948.43万 | 0.01% | 611,708 | -27,105 | -4.2% | -$130.65万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,953.77万 | 0.01% | 481,462 | -82,735 | -14.7% | -$507.58万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $2,954.85万 | 0.01% | 1,136,479 | -8,441 | -0.7% | -$21.95万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,959.44万 | 0.01% | 271,259 | 36,168 | 15.4% | $394.59万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,960.42万 | 0.01% | 427,312 | -21,879 | -4.9% | -$151.58万 | 减仓 |
| GLD | SPDR GOLD TR | $2,966.42万 | 0.01% | 68,940 | -29,374 | -29.9% | -$1,263.93万 | 减仓 |
| P | EVERPURE INC | $2,966.66万 | 0.01% | 502,483 | -3,543 | -0.7% | -$20.92万 | 减仓 |
| FBNC | FIRST BANCORP N C | $2,987.95万 | 0.01% | 530,248 | 2,128 | 0.4% | $11.99万 | 加仓 |
| XYL | XYLEM INC | $3,027.56万 | 0.01% | 253,352 | -10,117 | -3.8% | -$120.90万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,043.70万 | 0.01% | 397,662 | -37,389 | -8.6% | -$286.18万 | 减仓 |
| WHD | CACTUS INC | $3,047.07万 | 0.01% | 643,249 | 44,448 | 7.4% | $210.55万 | 加仓 |
| TCBK | TRICO BANCSHARES | $3,058.13万 | 0.01% | 643,276 | 46,071 | 7.7% | $219.02万 | 加仓 |
| PHM | PULTE GROUP INC | $3,064.51万 | 0.01% | 260,565 | 19,266 | 8.0% | $226.59万 | 加仓 |
| AMRZ | AMRIZE LTD | $3,073.57万 | 0.01% | 548,655 | 167,105 | 43.8% | $936.12万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $3,075.88万 | 0.01% | 203,539 | -31,676 | -13.5% | -$478.69万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3,083.29万 | 0.01% | 793,232 | 41,808 | 5.6% | $162.51万 | 加仓 |
| DOV | DOVER CORP | $3,084.10万 | 0.01% | 147,954 | -3,380 | -2.2% | -$70.46万 | 减仓 |
| NI | NISOURCE INC | $3,086.78万 | 0.01% | 661,547 | 77,559 | 13.3% | $361.89万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,087.99万 | 0.01% | 943,185 | 71,179 | 8.2% | $233.04万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3,088.94万 | 0.01% | 515,081 | -81,814 | -13.7% | -$490.64万 | 减仓 |
| FHI | FEDERATED HERMES INC | $3,093.08万 | 0.01% | 545,421 | 32,751 | 6.4% | $185.73万 | 加仓 |
| DTE | DTE ENERGY CO | $3,096.72万 | 0.01% | 211,785 | -42,394 | -16.7% | -$619.89万 | 减仓 |
| LCLN | LINCOLN INTL INC | $3,113.61万 | 0.01% | 1,304,401 | 1,304,401 | — | $3,113.61万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $3,136.18万 | 0.01% | 505,184 | -44,505 | -8.1% | -$276.29万 | 减仓 |