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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $8,164.55万 | 0.03% | 205,926 | -25,211 | -10.9% | -$999.57万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $8,175.09万 | 0.03% | 981,521 | 93,486 | 10.5% | $778.64万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8,195.34万 | 0.03% | 625,837 | -10,527 | -1.7% | -$137.85万 | 减仓 |
| MBB | ISHARES TR | $8,210.36万 | 0.03% | 864,704 | 38,702 | 4.7% | $367.48万 | 加仓 |
| GM | GENERAL MTRS CO | $8,214.41万 | 0.03% | 1,102,606 | -1,073,209 | -49.3% | -$7,995.41万 | 减仓 |
| ZTS | ZOETIS INC | $8,256.40万 | 0.03% | 698,452 | -2,934,866 | -80.8% | -$3.47亿 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $8,266.59万 | 0.03% | 3,625,697 | -198,250 | -5.2% | -$452.01万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $8,291.12万 | 0.03% | 1,083,098 | -55,038 | -4.8% | -$421.32万 | 减仓 |
| VTR | VENTAS INC | $8,309.49万 | 0.03% | 1,016,078 | -159,995 | -13.6% | -$1,308.44万 | 减仓 |
| IJH | ISHARES TR | $8,316.16万 | 0.03% | 1,231,477 | 54,897 | 4.7% | $370.72万 | 加仓 |
| LAUR | LAUREATE ED INC | $8,328.93万 | 0.03% | 2,390,623 | -1,238,533 | -34.1% | -$4,315.05万 | 减仓 |
| CUBE | CUBESMART | $8,347.06万 | 0.03% | 2,277,505 | -181,494 | -7.4% | -$665.18万 | 减仓 |
| DAL | DELTA AIR LINES INC | $8,384.46万 | 0.03% | 1,261,201 | -19,426 | -1.5% | -$129.14万 | 减仓 |
| FDX | FEDEX CORP | $8,388.61万 | 0.03% | 235,516 | -23,925 | -9.2% | -$852.16万 | 减仓 |
| VICI | VICI PPTYS INC | $8,394.43万 | 0.03% | 3,072,631 | 183,448 | 6.3% | $501.18万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $8,410.30万 | 0.03% | 5,621,856 | 5,312,551 | 1,717.6% | $7,947.58万 | 加仓 |
| IVZ | INVESCO LTD | $8,413.33万 | 0.03% | 3,463,700 | -1,351,422 | -28.1% | -$3,282.60万 | 减仓 |
| ENTG | ENTEGRIS INC | $8,518.97万 | 0.03% | 726,627 | 530,695 | 270.9% | $6,221.87万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $8,547.02万 | 0.03% | 6,331,128 | -580,703 | -8.4% | -$783.95万 | 减仓 |
| SHEL | SHELL PLC | $8,550.38万 | 0.03% | 919,396 | 30,858 | 3.5% | $286.98万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $8,558.99万 | 0.03% | 4,930,293 | -511,949 | -9.4% | -$888.74万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8,574.25万 | 0.03% | 752,259 | -94,198 | -11.1% | -$1,073.67万 | 减仓 |
| KKR | KKR & CO INC | $8,616.90万 | 0.03% | 931,557 | -93,193 | -9.1% | -$862.04万 | 减仓 |
| RBC | RBC BEARINGS INC | $8,640.01万 | 0.03% | 159,081 | -3,763 | -2.3% | -$204.38万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $8,688.36万 | 0.03% | 1,115,465 | 1,025,811 | 1,144.2% | $7,990.04万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,710.31万 | 0.03% | 416,602 | -34,692 | -7.7% | -$725.34万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $8,732.79万 | 0.03% | 1,216,775 | 947,355 | 351.6% | $6,799.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $8,793.18万 | 0.03% | 355,884 | -44,058 | -11.0% | -$1,088.59万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $8,810.53万 | 0.03% | 825,265 | -37,516 | -4.3% | -$400.52万 | 减仓 |
| BURL | BURLINGTON STORES INC | $8,824.40万 | 0.03% | 271,203 | -14,286 | -5.0% | -$464.84万 | 减仓 |
| TER | TERADYNE INC | $8,851.58万 | 0.03% | 298,576 | -268,349 | -47.3% | -$7,955.47万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $8,868.64万 | 0.03% | 1,179,183 | -276,659 | -19.0% | -$2,080.75万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $8,901.84万 | 0.03% | 704,427 | -61,348 | -8.0% | -$775.25万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $8,902.30万 | 0.03% | 2,232,832 | 34,379 | 1.6% | $137.07万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $8,943.05万 | 0.03% | 3,055,363 | 881,779 | 40.6% | $2,580.97万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $8,962.19万 | 0.03% | 7,620,910 | -287,480 | -3.6% | -$338.08万 | 减仓 |
| DASH | DOORDASH INC | $9,026.54万 | 0.03% | 601,168 | -83,929 | -12.3% | -$1,260.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $9,030.06万 | 0.03% | 917,876 | 80,980 | 9.7% | $796.68万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $9,044.68万 | 0.03% | 536,108 | -186,964 | -25.9% | -$3,154.27万 | 减仓 |
| MPC | MARATHON PETE CORP | $9,053.63万 | 0.03% | 370,777 | 1,205 | 0.3% | $29.42万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $9,084.63万 | 0.03% | 1,562,276 | 158,979 | 11.3% | $924.46万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $9,125.06万 | 0.03% | 1,271,608 | 201,326 | 18.8% | $1,444.72万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,134.01万 | 0.03% | 1,455,619 | -170,166 | -10.5% | -$1,067.79万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $9,164.42万 | 0.03% | 283,983 | -173,560 | -37.9% | -$5,600.95万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $9,229.99万 | 0.03% | 368,345 | -183,220 | -33.2% | -$4,591.13万 | 减仓 |
| PNR | PENTAIR PLC | $9,230.34万 | 0.03% | 1,059,619 | 48,809 | 4.8% | $425.18万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,239.13万 | 0.03% | 587,432 | -170,006 | -22.4% | -$2,673.85万 | 减仓 |
| RHI | ROBERT HALF INC. | $9,244.78万 | 0.03% | 3,639,679 | -169,014 | -4.4% | -$429.30万 | 减仓 |
| ICFI | ICF INTL INC | $9,253.09万 | 0.03% | 1,417,230 | 1,397,431 | 7,058.1% | $9,123.83万 | 加仓 |
| CGON | CG ONCOLOGY INC | $9,300.24万 | 0.03% | 1,374,149 | 84,062 | 6.5% | $568.93万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $9,320.20万 | 0.03% | 836,493 | -55,505 | -6.2% | -$618.44万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,332.46万 | 0.03% | 306,908 | -8,831 | -2.8% | -$268.53万 | 减仓 |
| RGEN | REPLIGEN CORP | $9,370.01万 | 0.03% | 795,282 | -36,510 | -4.4% | -$430.16万 | 减仓 |
| VST | VISTRA CORP | $9,395.91万 | 0.03% | 625,019 | 249,853 | 66.6% | $3,756.04万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $9,406.69万 | 0.03% | 2,363,489 | -36,074 | -1.5% | -$143.57万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $9,455.99万 | 0.03% | 2,005,087 | -793,703 | -28.4% | -$3,743.10万 | 减仓 |
| — | TOPBUILD COR | $9,456.86万 | 0.03% | 269,196 | 234,472 | 675.2% | $8,237.00万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $9,546.41万 | 0.03% | 2,327,825 | 298,992 | 14.7% | $1,226.17万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $9,583.29万 | 0.03% | 340,594 | -32,666 | -8.8% | -$919.12万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,637.20万 | 0.03% | 198,742 | -169,067 | -46.0% | -$8,198.23万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $9,706.11万 | 0.03% | 4,677,641 | 1,771,784 | 61.0% | $3,676.45万 | 加仓 |
| D | DOMINION ENERGY INC | $9,713.97万 | 0.03% | 1,571,332 | 729,362 | 86.6% | $4,508.92万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $9,716.99万 | 0.03% | 3,373,954 | -191,029 | -5.4% | -$550.16万 | 减仓 |
| HXL | HEXCEL CORP NEW | $9,774.83万 | 0.03% | 1,207,813 | -2,194,596 | -64.5% | -$1.78亿 | 减仓 |
| MTB | M & T BK CORP | $9,799.50万 | 0.03% | 474,047 | -7,752 | -1.6% | -$160.25万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $9,802.74万 | 0.03% | 285,611 | 2,703 | 1.0% | $92.77万 | 加仓 |
| ACWI | ISHARES TR | $9,817.34万 | 0.03% | 709,499 | 90,171 | 14.6% | $1,247.70万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $9,870.99万 | 0.03% | 1,301,383 | -39,262 | -2.9% | -$297.80万 | 减仓 |
| BX | BLACKSTONE INC | $9,892.80万 | 0.03% | 860,318 | -111,189 | -11.4% | -$1,278.56万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9,900.94万 | 0.03% | 1,719,511 | -502,759 | -22.6% | -$2,894.89万 | 减仓 |
| PEN | PENUMBRA INC | $9,903.15万 | 0.03% | 301,585 | 75,268 | 33.3% | $2,471.58万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $9,917.56万 | 0.03% | 189,458 | 64,011 | 51.0% | $3,350.78万 | 加仓 |
| GATX | GATX CORP | $9,928.00万 | 0.03% | 581,469 | 1,280 | 0.2% | $21.85万 | 加仓 |
| RPM | RPM INTL INC | $9,930.73万 | 0.03% | 999,067 | -29,348 | -2.9% | -$291.72万 | 减仓 |
| O | REALTY INCOME CORP | $9,937.77万 | 0.03% | 1,624,349 | 62,975 | 4.0% | $385.28万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $9,976.38万 | 0.03% | 2,289,210 | 1,170,688 | 104.7% | $5,101.86万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.01亿 | 0.03% | 1,305,675 | -2,519,817 | -65.9% | -$1.94亿 | 减仓 |
| OI | O-I GLASS INC | $1.01亿 | 0.03% | 9,613,720 | 692,255 | 7.8% | $727.56万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.02亿 | 0.03% | 442,371 | -16,617 | -3.6% | -$382.96万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.02亿 | 0.03% | 1,047,082 | 339,385 | 48.0% | $3,306.29万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.02亿 | 0.03% | 502,088 | -105,894 | -17.4% | -$2,158.86万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.03亿 | 0.03% | 493,739 | -410,328 | -45.4% | -$8,538.52万 | 减仓 |
| SO | SOUTHERN CO | $1.03亿 | 0.03% | 1,064,958 | 19,498 | 1.9% | $188.19万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.03亿 | 0.04% | 1,341,785 | 27,418 | 2.1% | $211.42万 | 加仓 |
| PSX | PHILLIPS 66 | $1.04亿 | 0.04% | 570,173 | 14,750 | 2.7% | $268.72万 | 加仓 |
| MOG/A | MOOG INC | $1.04亿 | 0.04% | 355,966 | 266,091 | 296.1% | $7,786.89万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.04亿 | 0.04% | 1,129,602 | -129,580 | -10.3% | -$1,195.63万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.05亿 | 0.04% | 637,400 | 314,432 | 97.4% | $5,160.77万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.05亿 | 0.04% | 2,002,026 | -211,171 | -9.5% | -$1,103.58万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1.05亿 | 0.04% | 5,605,781 | -140,538 | -2.4% | -$262.38万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.05亿 | 0.04% | 1,168,493 | 9,273 | 0.8% | $83.08万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.05亿 | 0.04% | 1,059,065 | 776,105 | 274.3% | $7,687.32万 | 加仓 |
| TGT | TARGET CORP | $1.05亿 | 0.04% | 865,590 | 23,586 | 2.8% | $285.86万 | 加仓 |
| CXT | CRANE NXT CO | $1.05亿 | 0.04% | 2,585,706 | -47,453 | -1.8% | -$192.61万 | 减仓 |
| APA | APA CORPORATION | $1.05亿 | 0.04% | 2,481,220 | 1,131,226 | 83.8% | $4,800.92万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.06亿 | 0.04% | 399,292 | 399,292 | — | $1.06亿 | 新建仓 |
| VGNT | VERSIGENT PLC | $1.07亿 | 0.04% | 3,356,446 | 3,356,446 | — | $1.07亿 | 新建仓 |
| PL | PLANET LABS PBC | $1.07亿 | 0.04% | 3,833,796 | -203,999 | -5.1% | -$570.18万 | 减仓 |
| FTDR | FRONTDOOR INC | $1.07亿 | 0.04% | 2,030,565 | 94,832 | 4.9% | $501.28万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.08亿 | 0.04% | 1,172,883 | 101,219 | 9.4% | $927.77万 | 加仓 |