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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $4,479.54万 | 0.02% | 264,905 | -5,397 | -2.0% | -$91.26万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $4,505.37万 | 0.02% | 300,358 | 134,625 | 81.2% | $2,019.38万 | 加仓 |
| AKR | ACADIA RLTY TR | $4,529.48万 | 0.02% | 2,368,973 | -92,468 | -3.8% | -$176.80万 | 减仓 |
| AVEX | AEVEX CORP | $4,531.65万 | 0.02% | 2,169,293 | 2,169,293 | — | $4,531.65万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $4,537.60万 | 0.02% | 221,271 | 144,636 | 188.7% | $2,966.05万 | 加仓 |
| SDRL | SEADRILL LTD | $4,539.61万 | 0.02% | 997,717 | -10,102 | -1.0% | -$45.96万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,546.17万 | 0.02% | 1,005,122 | 47,554 | 5.0% | $215.09万 | 加仓 |
| TPR | TAPESTRY INC | $4,550.95万 | 0.02% | 322,511 | -55,110 | -14.6% | -$777.66万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $4,565.71万 | 0.02% | 307,207 | 52,017 | 20.4% | $773.08万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,573.75万 | 0.02% | 404,113 | -127,899 | -24.0% | -$1,447.56万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,580.08万 | 0.02% | 338,038 | -1,584,205 | -82.4% | -$2.15亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $4,637.87万 | 0.02% | 616,328 | 31,282 | 5.3% | $235.40万 | 加仓 |
| EBAY | EBAY INC. | $4,654.61万 | 0.02% | 511,383 | -21,200 | -4.0% | -$192.96万 | 减仓 |
| HTFL | HEARTFLOW INC | $4,681.74万 | 0.02% | 1,924,268 | 699,942 | 57.2% | $1,702.96万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $4,693.01万 | 0.02% | 10,498,895 | 292,750 | 2.9% | $130.86万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4,707.00万 | 0.02% | 639,190 | -647,727 | -50.3% | -$4,769.86万 | 减仓 |
| ACM | AECOM | $4,723.30万 | 0.02% | 556,862 | -1,363 | -0.2% | -$11.56万 | 减仓 |
| KR | KROGER CO | $4,731.96万 | 0.02% | 653,947 | -26,208 | -3.9% | -$189.64万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4,747.38万 | 0.02% | 670,060 | -338,215 | -33.5% | -$2,396.25万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,761.91万 | 0.02% | 1,261,768 | -58,391 | -4.4% | -$220.37万 | 减仓 |
| PAYX | PAYCHEX INC | $4,794.13万 | 0.02% | 520,422 | -99,339 | -16.0% | -$915.11万 | 减仓 |
| OC | OWENS CORNING NEW | $4,800.35万 | 0.02% | 443,573 | 23,650 | 5.6% | $255.94万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,804.51万 | 0.02% | 219,364 | -10,402 | -4.5% | -$227.82万 | 减仓 |
| PCG | PG&E CORP | $4,807.81万 | 0.02% | 2,736,373 | -375,508 | -12.1% | -$659.77万 | 减仓 |
| RBRK | RUBRIK INC. | $4,826.64万 | 0.02% | 985,632 | 113,019 | 13.0% | $553.45万 | 加仓 |
| ESGU | ISHARES TR | $4,837.48万 | 0.02% | 342,065 | 98,583 | 40.5% | $1,394.16万 | 加仓 |
| EME | EMCOR GROUP INC | $4,870.78万 | 0.02% | 65,972 | 5,754 | 9.6% | $424.82万 | 加仓 |
| OKTA | OKTA INC | $4,896.05万 | 0.02% | 622,037 | 140,527 | 29.2% | $1,106.09万 | 加仓 |
| IDV | ISHARES TR | $4,910.65万 | 0.02% | 1,153,819 | 39,762 | 3.6% | $169.23万 | 加仓 |
| STT | STATE STR CORP | $4,914.83万 | 0.02% | 388,340 | -22,891 | -5.6% | -$289.71万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,920.38万 | 0.02% | 5,871,579 | 899,400 | 18.1% | $753.70万 | 加仓 |
| KBR | KBR INC | $4,929.44万 | 0.02% | 1,337,342 | 1,194,820 | 838.3% | $4,404.11万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,936.69万 | 0.02% | 793,936 | 736,754 | 1,288.4% | $4,581.14万 | 加仓 |
| NET | CLOUDFLARE INC | $4,937.45万 | 0.02% | 239,287 | -25,281 | -9.6% | -$521.65万 | 减仓 |
| DTM | DT MIDSTREAM INC | $4,937.49万 | 0.02% | 366,636 | -8,825 | -2.4% | -$118.85万 | 减仓 |
| MUB | ISHARES TR | $4,998.34万 | 0.02% | 470,875 | 8,860 | 1.9% | $94.05万 | 加仓 |
| ESGD | ISHARES TR | $5,002.63万 | 0.02% | 523,178 | 345,655 | 194.7% | $3,305.15万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5,020.89万 | 0.02% | 772,444 | -13,118 | -1.7% | -$85.27万 | 减仓 |
| XEL | XCEL ENERGY INC | $5,071.74万 | 0.02% | 638,436 | 23,892 | 3.9% | $189.80万 | 加仓 |
| GLOB | GLOBANT S A | $5,077.17万 | 0.02% | 1,101,099 | 5,599 | 0.5% | $25.82万 | 加仓 |
| EIX | EDISON INTL | $5,077.85万 | 0.02% | 693,885 | 55,404 | 8.7% | $405.45万 | 加仓 |
| HAL | HALLIBURTON CO | $5,094.32万 | 0.02% | 1,306,572 | 136,449 | 11.7% | $532.01万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,094.71万 | 0.02% | 1,062,062 | -135,656 | -11.3% | -$650.74万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $5,107.30万 | 0.02% | 683,525 | 9,409 | 1.4% | $70.30万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5,109.18万 | 0.02% | 1,268,732 | 360,742 | 39.7% | $1,452.71万 | 加仓 |
| FROG | JFROG LTD | $5,138.97万 | 0.02% | 1,095,028 | 230,926 | 26.7% | $1,083.74万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5,166.66万 | 0.02% | 328,605 | 4,325 | 1.3% | $68.00万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $5,167.04万 | 0.02% | 3,730,713 | 1,188,824 | 46.8% | $1,646.52万 | 加仓 |
| LASR | NLIGHT INC | $5,211.03万 | 0.02% | 913,895 | -192,253 | -17.4% | -$1,096.23万 | 减仓 |
| MET | METLIFE INC | $5,217.52万 | 0.02% | 737,771 | 12,053 | 1.7% | $85.24万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $5,217.78万 | 0.02% | 1,418,645 | 1,259,979 | 794.1% | $4,634.20万 | 加仓 |
| FRVO | FERVO ENERGY CO | $5,224.65万 | 0.02% | 1,769,587 | 1,769,587 | — | $5,224.65万 | 新建仓 |
| ADSK | AUTODESK INC | $5,235.20万 | 0.02% | 218,680 | -103,473 | -32.1% | -$2,477.14万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $5,250.08万 | 0.02% | 189,739 | -16,364 | -7.9% | -$452.79万 | 减仓 |
| CSTM | CONSTELLIUM SE | $5,314.76万 | 0.02% | 2,162,231 | -154,777 | -6.7% | -$380.44万 | 减仓 |
| CDW | CDW CORP | $5,332.36万 | 0.02% | 440,618 | 101,741 | 30.0% | $1,231.27万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5,343.16万 | 0.02% | 296,842 | -66,467 | -18.3% | -$1,196.41万 | 减仓 |
| IDXX | IDEXX LABS INC | $5,381.39万 | 0.02% | 95,773 | 1,289 | 1.4% | $72.43万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,410.62万 | 0.02% | 671,626 | 261,990 | 64.0% | $2,110.59万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5,422.90万 | 0.02% | 1,627,521 | 1,526,735 | 1,514.8% | $5,087.08万 | 加仓 |
| AFL | AFLAC INC | $5,450.65万 | 0.02% | 496,823 | -110,293 | -18.2% | -$1,210.02万 | 减仓 |
| EFA | ISHARES TR | $5,487.53万 | 0.02% | 564,968 | 52,504 | 10.2% | $509.97万 | 加仓 |
| FAST | FASTENAL CO | $5,498.68万 | 0.02% | 1,185,061 | -3,269 | -0.3% | -$15.17万 | 减仓 |
| ETR | ENTERGY CORP NEW | $5,509.13万 | 0.02% | 490,311 | -41,754 | -7.8% | -$469.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5,511.76万 | 0.02% | 795,348 | 2,126 | 0.3% | $14.73万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $5,525.49万 | 0.02% | 922,760 | 89,239 | 10.7% | $534.36万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,546.36万 | 0.02% | 367,747 | 145,553 | 65.5% | $2,195.23万 | 加仓 |
| TRGP | TARGA RES CORP | $5,554.50万 | 0.02% | 221,533 | -1,607 | -0.7% | -$40.29万 | 减仓 |
| AME | AMETEK INC | $5,556.25万 | 0.02% | 259,202 | -1,505 | -0.6% | -$32.26万 | 减仓 |
| INVH | INVITATION HOMES INC | $5,595.52万 | 0.02% | 2,251,718 | 335,132 | 17.5% | $832.80万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,596.15万 | 0.02% | 79,631 | -18,566 | -18.9% | -$1,304.74万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5,599.88万 | 0.02% | 265,008 | -10,311 | -3.7% | -$217.88万 | 减仓 |
| TTAN | SERVICETITAN INC | $5,609.60万 | 0.02% | 883,958 | 263,772 | 42.5% | $1,673.90万 | 加仓 |
| EXC | EXELON CORP | $5,624.50万 | 0.02% | 1,147,388 | -51,157 | -4.3% | -$250.77万 | 减仓 |
| FIX | COMFORT SYS USA INC | $5,630.42万 | 0.02% | 40,830 | -108,131 | -72.6% | -$1.49亿 | 减仓 |
| AS | AMER SPORTS INC | $5,634.95万 | 0.02% | 1,711,709 | -405,418 | -19.1% | -$1,334.64万 | 减仓 |
| AES | AES CORP | $5,652.19万 | 0.02% | 4,011,494 | 885,927 | 28.3% | $1,248.27万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $5,671.78万 | 0.02% | 708,530 | -142,985 | -16.8% | -$1,144.59万 | 减仓 |
| CIEN | CIENA CORP | $5,672.74万 | 0.02% | 146,118 | -381,293 | -72.3% | -$1.48亿 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $5,689.93万 | 0.02% | 961,950 | 456,160 | 90.2% | $2,698.19万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,725.16万 | 0.02% | 264,344 | -516,742 | -66.2% | -$1.12亿 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,730.29万 | 0.02% | 498,937 | -12,569 | -2.5% | -$144.35万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $5,730.83万 | 0.02% | 2,984,807 | 91,189 | 3.2% | $175.08万 | 加仓 |
| IRM | IRON MTN INC DEL | $5,747.53万 | 0.02% | 562,711 | -2,544 | -0.5% | -$25.98万 | 减仓 |
| DDOG | DATADOG INC | $5,778.00万 | 0.02% | 489,454 | 36,032 | 7.9% | $425.36万 | 加仓 |
| NVMI | NOVA LTD | $5,799.55万 | 0.02% | 133,544 | -8,154 | -5.8% | -$354.11万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,818.87万 | 0.02% | 718,823 | 77,442 | 12.1% | $626.89万 | 加仓 |
| WD | WALKER & DUNLOP INC | $5,819.78万 | 0.02% | 1,311,353 | -45,658 | -3.4% | -$202.63万 | 减仓 |
| NTRA | NATERA INC | $5,841.07万 | 0.02% | 292,068 | 17,865 | 6.5% | $357.28万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $5,846.97万 | 0.02% | 1,182,639 | -22,246 | -1.8% | -$109.98万 | 减仓 |
| LGN | LEGENCE CORP | $5,892.05万 | 0.02% | 1,043,580 | 1,004,716 | 2,585.2% | $5,672.63万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5,901.77万 | 0.02% | 132,803 | -11,556 | -8.0% | -$513.55万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5,952.86万 | 0.02% | 810,133 | -120,826 | -13.0% | -$887.83万 | 减仓 |
| OKE | ONEOK INC NEW | $5,966.60万 | 0.02% | 660,095 | 9,012 | 1.4% | $81.46万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,005.07万 | 0.02% | 304,054 | -51,214 | -14.4% | -$1,011.48万 | 减仓 |
| SRE | SEMPRA | $6,018.84万 | 0.02% | 619,413 | -20,953 | -3.3% | -$203.60万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $6,040.75万 | 0.02% | 388,423 | -1,256,539 | -76.4% | -$1.95亿 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6,055.59万 | 0.02% | 285,776 | 71,649 | 33.5% | $1,518.24万 | 加仓 |
| NICE | NICE LTD | $6,057.51万 | 0.02% | 549,384 | -155,809 | -22.1% | -$1,717.95万 | 减仓 |
| CELC | CELCUITY INC | $6,059.94万 | 0.02% | 530,922 | 66,594 | 14.3% | $760.10万 | 加仓 |