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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $4,785.46万 | 0.02% | 651,083 | -16,084 | -2.4% | -$118.22万 | 减仓 |
| TPR | TAPESTRY INC | $4,824.86万 | 0.02% | 377,621 | 45,134 | 13.6% | $576.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4,835.22万 | 0.02% | 170,669 | -7,234 | -4.1% | -$204.95万 | 减仓 |
| SYY | SYSCO CORP | $4,848.87万 | 0.02% | 658,009 | 69,436 | 11.8% | $511.67万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,869.43万 | 0.02% | 229,766 | 10,276 | 4.7% | $217.78万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,874.05万 | 0.02% | 222,194 | -45,572 | -17.0% | -$999.67万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $4,883.11万 | 0.02% | 707,697 | 575,561 | 435.6% | $3,971.37万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $4,894.51万 | 0.02% | 340,606 | 58,653 | 20.8% | $842.84万 | 加仓 |
| — | PROASSURANCE CORP | $4,914.52万 | 0.02% | 2,034,155 | 124,102 | 6.5% | $299.83万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4,917.88万 | 0.02% | 532,065 | -59,971 | -10.1% | -$554.31万 | 减仓 |
| EFA | ISHARES TR | $4,921.19万 | 0.02% | 512,464 | -833,206 | -61.9% | -$8,001.28万 | 减仓 |
| APG | API GROUP CORP | $4,921.95万 | 0.02% | 1,286,448 | 825,832 | 179.3% | $3,159.63万 | 加仓 |
| D | DOMINION ENERGY INC | $4,933.10万 | 0.02% | 841,970 | -84,609 | -9.1% | -$495.72万 | 减仓 |
| MUB | ISHARES TR | $4,948.64万 | 0.02% | 462,015 | -7,673 | -1.6% | -$82.19万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4,987.29万 | 0.02% | 256,561 | 111,956 | 77.4% | $2,176.31万 | 加仓 |
| PCG | PG&E CORP | $5,000.79万 | 0.02% | 3,111,881 | -570,491 | -15.5% | -$916.78万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $5,005.07万 | 0.02% | 585,046 | -36,395 | -5.9% | -$311.36万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $5,013.44万 | 0.02% | 4,129,687 | -212,264 | -4.9% | -$257.69万 | 减仓 |
| AKR | ACADIA RLTY TR | $5,055.80万 | 0.02% | 2,461,441 | 25,891 | 1.1% | $53.18万 | 加仓 |
| XPO | XPO INC | $5,098.35万 | 0.02% | 375,127 | 209,223 | 126.1% | $2,843.55万 | 加仓 |
| MKSI | MKS INC. | $5,112.34万 | 0.02% | 319,921 | 233,799 | 271.5% | $3,736.11万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $5,113.17万 | 0.02% | 674,116 | 114,029 | 20.4% | $864.91万 | 加仓 |
| AA | ALCOA CORP | $5,132.91万 | 0.02% | 965,923 | 642,564 | 198.7% | $3,414.59万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,141.74万 | 0.02% | 253,051 | -3,930 | -1.5% | -$79.85万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,150.29万 | 0.02% | 641,381 | -32,227 | -4.8% | -$258.78万 | 减仓 |
| NET | CLOUDFLARE INC | $5,215.96万 | 0.02% | 264,568 | 66,854 | 33.8% | $1,318.03万 | 加仓 |
| EXC | EXELON CORP | $5,224.46万 | 0.02% | 1,198,545 | -34,054 | -2.8% | -$148.44万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $5,243.77万 | 0.02% | 627,170 | -125,569 | -16.7% | -$1,049.88万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,268.48万 | 0.02% | 816,313 | 40,187 | 5.2% | $259.37万 | 加仓 |
| BC | BRUNSWICK CORP | $5,276.42万 | 0.02% | 710,725 | -441,581 | -38.3% | -$3,278.30万 | 减仓 |
| IBN | ICICI BANK LIMITED | $5,280.22万 | 0.02% | 1,771,886 | 1,605,162 | 962.8% | $4,783.38万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5,283.94万 | 0.02% | 532,012 | 59,805 | 12.7% | $593.98万 | 加仓 |
| STT | STATE STR CORP | $5,305.29万 | 0.02% | 411,231 | -9,056 | -2.2% | -$116.83万 | 减仓 |
| ACM | AECOM | $5,321.56万 | 0.02% | 558,225 | -958,419 | -63.2% | -$9,136.61万 | 减仓 |
| INVH | INVITATION HOMES INC | $5,326.19万 | 0.02% | 1,916,586 | 300,742 | 18.6% | $835.76万 | 加仓 |
| MSCI | MSCI INC | $5,336.66万 | 0.02% | 93,017 | -8,531 | -8.4% | -$489.45万 | 减仓 |
| AME | AMETEK INC | $5,352.58万 | 0.02% | 260,707 | -17,512 | -6.3% | -$359.54万 | 减仓 |
| CGON | CG ONCOLOGY INC | $5,356.44万 | 0.02% | 1,290,087 | -323,338 | -20.0% | -$1,342.50万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,380.35万 | 0.02% | 195,372 | -1,398 | -0.7% | -$38.50万 | 减仓 |
| FROG | JFROG LTD | $5,397.18万 | 0.02% | 864,102 | -263,530 | -23.4% | -$1,646.01万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $5,400.38万 | 0.02% | 833,521 | 231,723 | 38.5% | $1,501.33万 | 加仓 |
| YETI | YETI HLDGS INC | $5,503.86万 | 0.02% | 1,246,064 | 31,136 | 2.6% | $137.53万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $5,513.85万 | 0.02% | 2,980,462 | -258,017 | -8.0% | -$477.33万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $5,548.93万 | 0.02% | 1,008,346 | 1,008,346 | — | $5,548.93万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $5,568.74万 | 0.02% | 246,252 | 7,384 | 3.1% | $166.98万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,590.28万 | 0.02% | 957,568 | -102,398 | -9.7% | -$597.80万 | 减仓 |
| FISV | FISERV INC | $5,623.48万 | 0.02% | 837,201 | -171,296 | -17.0% | -$1,150.60万 | 减仓 |
| SRE | SEMPRA | $5,653.79万 | 0.02% | 640,366 | -14,095 | -2.2% | -$124.44万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5,657.81万 | 0.02% | 275,319 | -36,319 | -11.7% | -$746.36万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $5,707.77万 | 0.02% | 505,649 | 17,844 | 3.7% | $201.42万 | 加仓 |
| HUBB | HUBBELL INC | $5,727.20万 | 0.02% | 128,959 | 22,815 | 21.5% | $1,013.24万 | 加仓 |
| MET | METLIFE INC | $5,728.82万 | 0.02% | 725,718 | -497,817 | -40.7% | -$3,929.77万 | 减仓 |
| CPRT | COPART INC | $5,745.14万 | 0.02% | 1,467,469 | -9,947,346 | -87.1% | -$3.89亿 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $5,788.98万 | 0.02% | 676,599 | -158,944 | -19.0% | -$1,359.92万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5,798.53万 | 0.02% | 2,109,324 | -308,512 | -12.8% | -$848.10万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,829.43万 | 0.02% | 235,990 | 11,227 | 5.0% | $277.33万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,883.39万 | 0.02% | 423,540 | -29,836 | -6.6% | -$414.45万 | 减仓 |
| — | MASIMO CORP | $5,922.33万 | 0.02% | 455,354 | 401,131 | 739.8% | $5,217.11万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $5,932.40万 | 0.02% | 278,203 | -10,389 | -3.6% | -$221.54万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $5,941.54万 | 0.02% | 206,103 | 119,461 | 137.9% | $3,443.82万 | 加仓 |
| ECHO | ECHOSTAR CORP | $5,958.93万 | 0.02% | 548,200 | 68,939 | 14.4% | $749.37万 | 加仓 |
| MPC | MARATHON PETE CORP | $6,010.35万 | 0.02% | 369,572 | -15,967 | -4.1% | -$259.67万 | 减仓 |
| NTAP | NETAPP INC | $6,018.14万 | 0.02% | 561,970 | 150,240 | 36.5% | $1,608.92万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $6,024.16万 | 0.02% | 301,993 | 1,577 | 0.5% | $31.46万 | 加仓 |
| VST | VISTRA CORP | $6,052.55万 | 0.02% | 375,166 | 32,709 | 9.6% | $527.69万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $6,085.98万 | 0.02% | 333,515 | 175,302 | 110.8% | $3,198.91万 | 加仓 |
| — | AMICUS THERAPEUTIC | $6,146.37万 | 0.02% | 4,316,272 | 1,604,829 | 59.2% | $2,285.28万 | 加仓 |
| WDAY | WORKDAY INC | $6,155.34万 | 0.02% | 286,588 | 67,606 | 30.9% | $1,452.04万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,156.27万 | 0.02% | 363,309 | -21,130 | -5.5% | -$358.05万 | 减仓 |
| DDOG | DATADOG INC | $6,166.09万 | 0.02% | 453,422 | 29,071 | 6.9% | $395.34万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $6,168.47万 | 0.02% | 311,586 | -20,989 | -6.3% | -$415.52万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $6,200.49万 | 0.02% | 386,107 | -105,817 | -21.5% | -$1,699.32万 | 减仓 |
| ALB | ALBEMARLE CORP | $6,214.93万 | 0.02% | 439,404 | 287,021 | 188.4% | $4,059.63万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $6,230.54万 | 0.02% | 851,515 | -51,602 | -5.7% | -$377.57万 | 减仓 |
| IOT | SAMSARA INC | $6,253.72万 | 0.02% | 1,764,096 | -6,765 | -0.4% | -$23.98万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $6,258.36万 | 0.02% | 1,760,935 | 458,003 | 35.2% | $1,627.74万 | 加仓 |
| NTRA | NATERA INC | $6,281.72万 | 0.02% | 274,203 | -57,951 | -17.4% | -$1,327.60万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $6,289.58万 | 0.02% | 1,403,297 | -190,517 | -12.0% | -$853.90万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $6,291.33万 | 0.02% | 300,848 | 24,178 | 8.7% | $505.61万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $6,293.30万 | 0.02% | 324,280 | 16,580 | 5.4% | $321.77万 | 加仓 |
| IJR | ISHARES TR | $6,321.59万 | 0.02% | 526,010 | 13,110 | 2.6% | $157.56万 | 加仓 |
| IWF | ISHARES TR | $6,347.24万 | 0.02% | 134,106 | -99,565 | -42.6% | -$4,712.41万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $6,362.08万 | 0.02% | 2,173,584 | 2,173,584 | — | $6,362.08万 | 新建仓 |
| IDXX | IDEXX LABS INC | $6,392.13万 | 0.02% | 94,484 | -4,898 | -4.9% | -$331.36万 | 减仓 |
| GEN | GEN DIGITAL INC | $6,399.13万 | 0.02% | 2,353,485 | -274,518 | -10.4% | -$746.41万 | 减仓 |
| TXNM | TXNM ENERGY INC | $6,425.44万 | 0.02% | 1,091,278 | 97,905 | 9.9% | $576.46万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $6,447.46万 | 0.02% | 2,497,080 | -234,696 | -8.6% | -$605.99万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $6,507.58万 | 0.02% | 1,204,885 | 351,102 | 41.1% | $1,896.30万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,510.66万 | 0.02% | 399,942 | -77,621 | -16.3% | -$1,263.59万 | 减仓 |
| SHEL | SHELL PLC | $6,528.98万 | 0.02% | 888,538 | 79,280 | 9.8% | $582.55万 | 加仓 |
| CVNA | CARVANA CO | $6,534.09万 | 0.02% | 154,829 | -63,829 | -29.2% | -$2,693.71万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,538.82万 | 0.02% | 265,482 | -36,079 | -12.0% | -$888.63万 | 减仓 |
| TFC | TRUIST FINL CORP | $6,557.12万 | 0.02% | 1,332,478 | -159,018 | -10.7% | -$782.53万 | 减仓 |
| ATI | ATI INC | $6,604.76万 | 0.02% | 575,528 | 269,011 | 87.8% | $3,087.17万 | 加仓 |
| TTAN | SERVICETITAN INC | $6,609.33万 | 0.02% | 620,186 | -81,100 | -11.6% | -$864.28万 | 减仓 |
| NPO | ENPRO INC | $6,619.85万 | 0.02% | 309,151 | -48,457 | -13.6% | -$1,037.61万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $6,622.33万 | 0.02% | 1,407,509 | 1,309,508 | 1,336.2% | $6,161.24万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $6,623.44万 | 0.02% | 4,720,910 | 3,646,561 | 339.4% | $5,116.13万 | 加仓 |
| MRX | MAREX GROUP PLC | $6,636.76万 | 0.02% | 1,730,125 | -20,127 | -1.1% | -$77.21万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $6,647.98万 | 0.02% | 930,959 | -71,056 | -7.1% | -$507.41万 | 减仓 |