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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $3,142.40万 | 0.01% | 230,906 | -13,409 | -5.5% | -$182.48万 | 减仓 |
| NAVN | NAVAN INC | $3,149.06万 | 0.01% | 2,378,447 | 2,349,947 | 8,245.4% | $3,111.33万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $3,155.74万 | 0.01% | 253,168 | -9,667 | -3.7% | -$120.50万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,160.89万 | 0.01% | 171,118 | 1,289 | 0.8% | $23.81万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $3,162.21万 | 0.01% | 1,271,494 | 368,537 | 40.8% | $916.55万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,179.48万 | 0.01% | 74,866 | -5,068 | -6.3% | -$215.23万 | 减仓 |
| TPG | TPG INC | $3,179.65万 | 0.01% | 784,906 | 473,518 | 152.1% | $1,918.22万 | 加仓 |
| RBLX | ROBLOX CORP | $3,199.86万 | 0.01% | 565,747 | 233,862 | 70.5% | $1,322.72万 | 加仓 |
| GFI | GOLD FIELDS LTD | $3,219.02万 | 0.01% | 709,036 | 52,915 | 8.1% | $240.23万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,224.84万 | 0.01% | 139,670 | -30,999 | -18.2% | -$715.74万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,231.75万 | 0.01% | 481,847 | 26,877 | 5.9% | $180.26万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,241.82万 | 0.01% | 1,226,569 | 1,045,319 | 576.7% | $2,762.78万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3,257.12万 | 0.01% | 352,999 | 835 | 0.2% | $7.70万 | 加仓 |
| ONT | ONTERRIS INC | $3,261.88万 | 0.01% | 1,490,124 | 359,211 | 31.8% | $786.31万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3,265.88万 | 0.01% | 251,531 | -53,524 | -17.5% | -$694.96万 | 减仓 |
| WDAY | WORKDAY INC | $3,289.15万 | 0.01% | 253,167 | -33,421 | -11.7% | -$434.21万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $3,292.19万 | 0.01% | 1,522,048 | 1,522,048 | — | $3,292.19万 | 新建仓 |
| MP | MP MATERIALS CORP | $3,306.17万 | 0.01% | 685,074 | -17,216 | -2.5% | -$83.08万 | 减仓 |
| ACWX | ISHARES TR | $3,314.09万 | 0.01% | 484,021 | 12,323 | 2.6% | $84.38万 | 加仓 |
| HSY | HERSHEY CO | $3,340.09万 | 0.01% | 160,666 | -2,573 | -1.6% | -$53.49万 | 减仓 |
| XYZ | BLOCK INC | $3,350.61万 | 0.01% | 556,765 | -5,615 | -1.0% | -$33.79万 | 减仓 |
| DOO | BRP INC | $3,361.29万 | 0.01% | 468,081 | 14,440 | 3.2% | $103.69万 | 加仓 |
| VRSN | VERISIGN INC | $3,361.55万 | 0.01% | 135,350 | 16,080 | 13.5% | $399.36万 | 加仓 |
| GIS | GENERAL MILLS INC | $3,380.03万 | 0.01% | 908,121 | 349,836 | 62.7% | $1,302.09万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,405.81万 | 0.01% | 146,009 | 39,803 | 37.5% | $928.44万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,408.21万 | 0.01% | 1,803,287 | 1,711,584 | 1,866.4% | $3,234.89万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3,418.50万 | 0.01% | 660,580 | -776,925 | -54.0% | -$4,020.59万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3,425.39万 | 0.01% | 226,427 | 8,428 | 3.9% | $127.50万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $3,448.51万 | 0.01% | 215,115 | -125,491 | -36.8% | -$2,011.75万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $3,459.18万 | 0.01% | 1,952,131 | -196,265 | -9.1% | -$347.78万 | 减仓 |
| DAVE | DAVE INC | $3,485.33万 | 0.01% | 200,203 | 181,596 | 976.0% | $3,161.40万 | 加仓 |
| QUAL | ISHARES TR | $3,498.61万 | 0.01% | 182,400 | 53,167 | 41.1% | $1,019.80万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,502.20万 | 0.01% | 542,053 | -36,276 | -6.3% | -$234.38万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,507.19万 | 0.01% | 2,241,014 | -340,118 | -13.2% | -$532.28万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,512.35万 | 0.01% | 822,950 | 91,518 | 12.5% | $390.60万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3,512.95万 | 0.01% | 896,161 | 124,276 | 16.1% | $487.16万 | 加仓 |
| IUSG | ISHARES TR | $3,513.91万 | 0.01% | 226,543 | -2,064 | -0.9% | -$32.01万 | 减仓 |
| RELX | RELX PLC | $3,530.40万 | 0.01% | 1,064,978 | 17,711 | 1.7% | $58.71万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3,532.73万 | 0.01% | 535,993 | 76,906 | 16.8% | $506.89万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $3,534.09万 | 0.01% | 1,289,343 | -58,006 | -4.3% | -$158.99万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,542.13万 | 0.01% | 1,487,665 | -200,030 | -11.9% | -$476.27万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $3,550.08万 | 0.01% | 369,839 | -61,622 | -14.3% | -$591.51万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,570.36万 | 0.01% | 370,101 | 18,578 | 5.3% | $179.22万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,603.13万 | 0.01% | 210,181 | -22,279 | -9.6% | -$381.93万 | 减仓 |
| CPRT | COPART INC | $3,608.03万 | 0.01% | 1,086,756 | -380,713 | -25.9% | -$1,263.97万 | 减仓 |
| HUBB | HUBBELL INC | $3,624.85万 | 0.01% | 73,865 | -55,094 | -42.7% | -$2,703.68万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,652.63万 | 0.01% | 486,369 | 18,491 | 4.0% | $138.87万 | 加仓 |
| KARD | KARDIGAN INC | $3,660.59万 | 0.01% | 1,534,837 | 1,534,837 | — | $3,660.59万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $3,668.80万 | 0.01% | 730,546 | 49,937 | 7.3% | $250.78万 | 加仓 |
| JBL | JABIL INC | $3,685.38万 | 0.01% | 138,741 | 34,417 | 33.0% | $914.22万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,689.59万 | 0.01% | 518,346 | -1,171,856 | -69.3% | -$8,341.27万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $3,704.76万 | 0.01% | 2,235,822 | 1,642,713 | 277.0% | $2,721.98万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,709.51万 | 0.01% | 312,432 | 79,256 | 34.0% | $941.01万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,722.49万 | 0.01% | 213,189 | -33,063 | -13.4% | -$577.31万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $3,730.65万 | 0.01% | 1,305,779 | 1,305,779 | — | $3,730.65万 | 新建仓 |
| NTST | NETSTREIT CORP | $3,739.71万 | 0.01% | 1,986,037 | -239,692 | -10.8% | -$451.34万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,762.67万 | 0.01% | 63,917 | -10,668 | -14.3% | -$628.00万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $3,775.26万 | 0.01% | 2,467,487 | -294,723 | -10.7% | -$450.93万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $3,780.54万 | 0.01% | 1,562,853 | 392,107 | 33.5% | $948.51万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,787.39万 | 0.01% | 1,201,203 | -522,167 | -30.3% | -$1,646.39万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,806.07万 | 0.01% | 186,426 | -5,274 | -2.8% | -$107.67万 | 减仓 |
| UBS | UBS GROUP AG | $3,813.63万 | 0.01% | 976,101 | 359,286 | 58.2% | $1,403.73万 | 加仓 |
| SYY | SYSCO CORP | $3,854.78万 | 0.01% | 540,415 | -117,594 | -17.9% | -$838.80万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,869.57万 | 0.01% | 142,107 | 488 | 0.3% | $13.29万 | 加仓 |
| DOW | DOW HLDGS INC | $3,870.01万 | 0.01% | 929,175 | -243,507 | -20.8% | -$1,014.21万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $3,897.16万 | 0.01% | 982,766 | 50,446 | 5.4% | $200.04万 | 加仓 |
| NDAQ | NASDAQ INC | $3,919.97万 | 0.01% | 461,771 | -8,332 | -1.8% | -$70.73万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,925.71万 | 0.01% | 335,359 | 56,355 | 20.2% | $659.69万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,926.55万 | 0.01% | 387,196 | 146 | 0.0% | $1.48万 | 加仓 |
| BIIB | BIOGEN INC | $3,941.14万 | 0.01% | 214,975 | 2,078 | 1.0% | $38.10万 | 加仓 |
| NVT | NVENT ELEC PLC | $3,961.80万 | 0.01% | 334,951 | -33,296 | -9.0% | -$393.83万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,970.04万 | 0.01% | 203,175 | -159 | -0.1% | -$3.11万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,975.61万 | 0.01% | 343,406 | 4,196 | 1.2% | $48.58万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $4,002.09万 | 0.01% | 2,595,391 | 604,482 | 30.4% | $932.11万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $4,023.60万 | 0.01% | 1,517,193 | 1,286,506 | 557.7% | $3,411.81万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,024.65万 | 0.01% | 203,481 | -13,708 | -6.3% | -$271.13万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $4,033.07万 | 0.01% | 1,259,940 | 60,615 | 5.1% | $194.03万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,037.61万 | 0.01% | 517,443 | 104,756 | 25.4% | $817.41万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,043.37万 | 0.01% | 1,535,651 | -10,238 | -0.7% | -$26.96万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $4,075.12万 | 0.01% | 4,095,600 | 3,950,349 | 2,719.7% | $3,930.60万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,131.73万 | 0.01% | 568,404 | -37,777 | -6.2% | -$274.60万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $4,139.32万 | 0.01% | 423,720 | -81,929 | -16.2% | -$800.36万 | 减仓 |
| VBNK | VERSABANK NEW | $4,150.99万 | 0.01% | 2,929,423 | -42,971 | -1.4% | -$60.89万 | 减仓 |
| IR | INGERSOLL RAND INC | $4,172.74万 | 0.01% | 520,811 | -12,691 | -2.4% | -$101.68万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $4,179.91万 | 0.01% | 559,785 | 22,712 | 4.2% | $169.59万 | 加仓 |
| EQT | EQT CORP | $4,182.12万 | 0.01% | 657,153 | 12,209 | 1.9% | $77.70万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,185.57万 | 0.01% | 309,515 | -13,981 | -4.3% | -$189.07万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,188.90万 | 0.01% | 212,354 | 29,471 | 16.1% | $581.34万 | 加仓 |
| ALLE | ALLEGION PLC | $4,202.64万 | 0.01% | 289,259 | 45,470 | 18.7% | $660.63万 | 加仓 |
| FISV | FISERV INC | $4,204.74万 | 0.01% | 753,537 | -83,664 | -10.0% | -$466.85万 | 减仓 |
| TIMB | TIM S A | $4,292.59万 | 0.01% | 1,620,456 | 248,351 | 18.1% | $657.88万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,308.27万 | 0.01% | 695,780 | -1,469,413 | -67.9% | -$9,098.61万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,314.42万 | 0.01% | 1,637,352 | 804,654 | 96.6% | $2,120.26万 | 加仓 |
| MSCI | MSCI INC | $4,359.08万 | 0.01% | 80,872 | -12,145 | -13.1% | -$654.63万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,374.22万 | 0.01% | 556,092 | -6,172 | -1.1% | -$48.55万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,392.22万 | 0.01% | 576,710 | 104,972 | 22.3% | $799.47万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,403.73万 | 0.01% | 532,173 | 5,522 | 1.0% | $45.69万 | 加仓 |
| GEN | GEN DIGITAL INC | $4,410.20万 | 0.02% | 2,342,113 | -11,372 | -0.5% | -$21.41万 | 减仓 |
| CCI | CROWN CASTLE INC | $4,451.99万 | 0.02% | 547,533 | 19,269 | 3.6% | $156.68万 | 加仓 |
| CHYM | CHIME FINL INC | $4,456.97万 | 0.02% | 2,379,588 | 823,154 | 52.9% | $1,541.77万 | 加仓 |