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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $1.29亿 | 0.04% | 891,998 | -813,010 | -47.7% | -$1.18亿 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $1.30亿 | 0.04% | 3,280,367 | -171,062 | -5.0% | -$677.23万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.30亿 | 0.04% | 448,078 | 47,186 | 11.8% | $1,368.68万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.30亿 | 0.04% | 416,531 | -378,335 | -47.6% | -$1.18亿 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.30亿 | 0.04% | 2,213,197 | -151,648 | -6.4% | -$891.84万 | 减仓 |
| CACI | CACI INTL INC | $1.30亿 | 0.04% | 244,483 | 37,048 | 17.9% | $1,973.95万 | 加仓 |
| KKR | KKR & CO INC | $1.31亿 | 0.04% | 1,024,750 | 266,527 | 35.2% | $3,397.69万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.31亿 | 0.04% | 2,166,103 | -810,699 | -27.2% | -$4,898.24万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.31亿 | 0.04% | 763,080 | -865,947 | -53.2% | -$1.49亿 | 减仓 |
| OI | O-I GLASS INC | $1.32亿 | 0.04% | 8,921,465 | 993,212 | 12.5% | $1,465.98万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.32亿 | 0.04% | 2,798,790 | -719,356 | -20.4% | -$3,385.29万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1.32亿 | 0.04% | 3,597,689 | -187 | -0.0% | -$6,874 | 减仓 |
| ADT | ADT INC DEL | $1.33亿 | 0.04% | 16,424,985 | -682,709 | -4.0% | -$550.95万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.33亿 | 0.04% | 3,550,434 | -859,936 | -19.5% | -$3,220.46万 | 减仓 |
| IWM | ISHARES TR | $1.34亿 | 0.04% | 544,591 | -353,902 | -39.4% | -$8,697.33万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.35亿 | 0.04% | 789,042 | -274,328 | -25.8% | -$4,698.69万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.35亿 | 0.04% | 1,209,491 | 76,571 | 6.8% | $856.22万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.35亿 | 0.04% | 731,017 | -36,830 | -4.8% | -$681.76万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.36亿 | 0.04% | 831,792 | -163,077 | -16.4% | -$2,672.18万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1.37亿 | 0.04% | 907,210 | -57,395 | -6.0% | -$864.77万 | 减仓 |
| FCN | FTI CONSULTING INC | $1.37亿 | 0.04% | 801,167 | 21,546 | 2.8% | $368.07万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1.37亿 | 0.04% | 3,174,746 | -116,960 | -3.6% | -$505.85万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.39亿 | 0.04% | 1,690,202 | -181,942 | -9.7% | -$1,492.29万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.39亿 | 0.04% | 606,315 | -192,495 | -24.1% | -$4,406.60万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.39亿 | 0.04% | 699,157 | -41,333 | -5.6% | -$821.37万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.39亿 | 0.05% | 148,961 | -33,846 | -18.5% | -$3,158.81万 | 减仓 |
| KVUE | KENVUE INC | $1.39亿 | 0.05% | 8,078,367 | -1,247,133 | -13.4% | -$2,151.30万 | 减仓 |
| UMBF | UMB FINL CORP | $1.40亿 | 0.05% | 1,219,978 | -222,895 | -15.4% | -$2,564.18万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.41亿 | 0.05% | 2,766,722 | 1,069,430 | 63.0% | $5,431.63万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $1.41亿 | 0.05% | 3,248,253 | -25,401 | -0.8% | -$110.19万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $1.41亿 | 0.05% | 3,229,817 | -64,309 | -2.0% | -$281.15万 | 减仓 |
| ILMN | ILLUMINA INC | $1.43亿 | 0.05% | 1,091,559 | 854,747 | 360.9% | $1.12亿 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.44亿 | 0.05% | 4,574,980 | -199,513 | -4.2% | -$627.07万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.44亿 | 0.05% | 8,245,749 | -437,375 | -5.0% | -$764.53万 | 减仓 |
| SDFI | AB ACTIVE ETFS INC | $1.44亿 | 0.05% | 4,029,854 | 420,361 | 11.6% | $1,504.68万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.45亿 | 0.05% | 253,703 | 18,008 | 7.6% | $1,026.83万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.45亿 | 0.05% | 371,853 | 135,744 | 57.5% | $5,283.16万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.46亿 | 0.05% | 1,908,907 | -141,839 | -6.9% | -$1,084.93万 | 减仓 |
| SN | SHARKNINJA INC | $1.46亿 | 0.05% | 1,308,850 | -224,074 | -14.6% | -$2,507.39万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $1.47亿 | 0.05% | 3,159,664 | -107,945 | -3.3% | -$501.19万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.47亿 | 0.05% | 474,021 | -199,355 | -29.6% | -$6,184.79万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.49亿 | 0.05% | 3,195,863 | -312,997 | -8.9% | -$1,455.12万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.50亿 | 0.05% | 938,253 | 451,220 | 92.6% | $7,191.54万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.50亿 | 0.05% | 5,009,519 | -355,983 | -6.6% | -$1,064.03万 | 减仓 |
| BX | BLACKSTONE INC | $1.50亿 | 0.05% | 971,507 | 130,879 | 15.6% | $2,017.37万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.52亿 | 0.05% | 251,130 | -7,424 | -2.9% | -$447.88万 | 减仓 |
| IDA | IDACORP INC | $1.52亿 | 0.05% | 1,199,901 | -137,716 | -10.3% | -$1,742.93万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1.52亿 | 0.05% | 831,545 | -245,491 | -22.8% | -$4,486.84万 | 减仓 |
| GMED | GLOBUS MED INC | $1.53亿 | 0.05% | 1,750,832 | -94,126 | -5.1% | -$821.81万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.54亿 | 0.05% | 1,632,379 | 153,209 | 10.4% | $1,443.23万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1.54亿 | 0.05% | 3,786,640 | 294,592 | 8.4% | $1,199.55万 | 加仓 |
| CRH | CRH PLC | $1.55亿 | 0.05% | 1,240,015 | -18,763 | -1.5% | -$234.16万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.55亿 | 0.05% | 1,625,785 | -1,174,944 | -42.0% | -$1.12亿 | 减仓 |
| DASH | DOORDASH INC | $1.55亿 | 0.05% | 685,097 | 79,964 | 13.2% | $1,811.02万 | 加仓 |
| CMI | CUMMINS INC | $1.55亿 | 0.05% | 304,069 | 128,249 | 72.9% | $6,546.47万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.57亿 | 0.05% | 978,075 | -116,622 | -10.7% | -$1,874.82万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.58亿 | 0.05% | 73,438 | -7,310 | -9.1% | -$1,568.86万 | 减仓 |
| GKOS | GLAUKOS CORP | $1.58亿 | 0.05% | 1,397,556 | -245,892 | -15.0% | -$2,776.37万 | 减仓 |
| BWA | BORGWARNER INC | $1.61亿 | 0.05% | 3,563,101 | 68,228 | 2.0% | $307.44万 | 加仓 |
| SCI | SERVICE CORP INTL | $1.61亿 | 0.05% | 2,068,807 | -22,228 | -1.1% | -$173.31万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.63亿 | 0.05% | 3,588,554 | -2,581,781 | -41.8% | -$1.18亿 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $1.64亿 | 0.05% | 4,566,670 | -77,493 | -1.7% | -$278.43万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.65亿 | 0.05% | 571,572 | 17,341 | 3.1% | $500.67万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.65亿 | 0.05% | 2,289,526 | 79,522 | 3.6% | $574.07万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.67亿 | 0.05% | 1,922,243 | -213,369 | -10.0% | -$1,853.96万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.69亿 | 0.05% | 3,783,015 | -1,070,297 | -22.1% | -$4,769.24万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.70亿 | 0.06% | 1,814,747 | -2,673 | -0.1% | -$25.02万 | 减仓 |
| CALX | CALIX INC | $1.72亿 | 0.06% | 3,251,128 | 1,788,757 | 122.3% | $9,467.89万 | 加仓 |
| RY | ROYAL BK CDA | $1.73亿 | 0.06% | 1,016,616 | -141,505 | -12.2% | -$2,412.52万 | 减仓 |
| PFE | PFIZER INC | $1.74亿 | 0.06% | 6,973,956 | 400,605 | 6.1% | $997.51万 | 加仓 |
| SMTC | SEMTECH CORP | $1.74亿 | 0.06% | 2,366,311 | -598,878 | -20.2% | -$4,413.13万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $1.75亿 | 0.06% | 3,719,237 | -154,473 | -4.0% | -$726.33万 | 减仓 |
| GM | GENERAL MTRS CO | $1.77亿 | 0.06% | 2,175,815 | -208,590 | -8.7% | -$1,696.25万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.79亿 | 0.06% | 370,838 | 162,889 | 78.3% | $7,878.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.80亿 | 0.06% | 2,999,264 | -183,195 | -5.8% | -$1,101.19万 | 减仓 |
| EQIX | EQUINIX INC | $1.82亿 | 0.06% | 237,365 | 34,065 | 16.8% | $2,609.92万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.83亿 | 0.06% | 2,803,968 | 280,015 | 11.1% | $1,831.86万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.83亿 | 0.06% | 996,173 | -652,770 | -39.6% | -$1.20亿 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.84亿 | 0.06% | 2,421,568 | -445,932 | -15.6% | -$3,385.07万 | 减仓 |
| ADBE | ADOBE INC | $1.85亿 | 0.06% | 527,558 | -305,800 | -36.7% | -$1.07亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.89亿 | 0.06% | 4,630,321 | 102,612 | 2.3% | $417.94万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.89亿 | 0.06% | 904,067 | -191,339 | -17.5% | -$3,993.82万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.90亿 | 0.06% | 1,448,819 | 22,187 | 1.6% | $290.72万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.90亿 | 0.06% | 565,430 | -2,778 | -0.5% | -$93.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.92亿 | 0.06% | 1,443,223 | -490,770 | -25.4% | -$6,513.50万 | 减仓 |
| PPL | PPL CORP | $1.93亿 | 0.06% | 5,510,456 | -2,407,738 | -30.4% | -$8,431.90万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.95亿 | 0.06% | 1,905,637 | 4,329 | 0.2% | $44.22万 | 加仓 |
| AMGN | AMGEN INC | $1.96亿 | 0.06% | 599,207 | 13,988 | 2.4% | $457.84万 | 加仓 |
| CNH | CNH INDL N V | $1.96亿 | 0.06% | 21,305,877 | 4,030,976 | 23.3% | $3,716.56万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.99亿 | 0.06% | 426,757 | -29,425 | -6.5% | -$1,373.74万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2.00亿 | 0.06% | 2,653,736 | 1,840,466 | 226.3% | $1.39亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2.00亿 | 0.06% | 879,293 | -205,165 | -18.9% | -$4,667.71万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.02亿 | 0.07% | 781,086 | -12,022 | -1.5% | -$311.12万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.04亿 | 0.07% | 576,979 | -132,303 | -18.7% | -$4,673.87万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.08亿 | 0.07% | 561,826 | -19,885 | -3.4% | -$735.65万 | 减仓 |
| CBRE | CBRE GROUP INC | $2.08亿 | 0.07% | 1,294,843 | -174,262 | -11.9% | -$2,801.96万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2.09亿 | 0.07% | 1,478,809 | -228,435 | -13.4% | -$3,222.30万 | 减仓 |
| YUM | YUM BRANDS INC | $2.10亿 | 0.07% | 1,391,097 | 20,370 | 1.5% | $308.16万 | 加仓 |
| ECL | ECOLAB INC | $2.11亿 | 0.07% | 802,008 | -68,906 | -7.9% | -$1,808.92万 | 减仓 |
| FFIV | F5 INC | $2.11亿 | 0.07% | 828,314 | 621,676 | 300.9% | $1.59亿 | 加仓 |