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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $2.13亿 | 0.07% | 2,682,826 | -626,783 | -18.9% | -$4,974.15万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.14亿 | 0.07% | 367,809 | -255,533 | -41.0% | -$1.48亿 | 减仓 |
| NXT | NEXTPOWER INC | $2.14亿 | 0.07% | 2,454,564 | 637,707 | 35.1% | $5,555.07万 | 加仓 |
| RS | RELIANCE INC | $2.19亿 | 0.07% | 759,188 | 998 | 0.1% | $28.83万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.20亿 | 0.07% | 877,428 | -185,274 | -17.4% | -$4,648.15万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.22亿 | 0.07% | 570,075 | -290,313 | -33.7% | -$1.13亿 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.23亿 | 0.07% | 5,336,395 | -224,599 | -4.0% | -$938.37万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2.24亿 | 0.07% | 132,742 | 37 | 0.0% | $6.26万 | 加仓 |
| TREX | TREX INC | $2.26亿 | 0.07% | 6,430,978 | -72,500 | -1.1% | -$254.33万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2.27亿 | 0.07% | 1,187,977 | 76,807 | 6.9% | $1,466.94万 | 加仓 |
| EXP | EAGLE MATLS INC | $2.29亿 | 0.07% | 1,109,462 | 790,221 | 247.5% | $1.63亿 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.32亿 | 0.08% | 521,897 | -293,751 | -36.0% | -$1.31亿 | 减仓 |
| NEM | NEWMONT CORP | $2.35亿 | 0.08% | 2,351,350 | -1,305 | -0.1% | -$13.03万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2.35亿 | 0.08% | 3,791,527 | -1,785,207 | -32.0% | -$1.11亿 | 减仓 |
| SLB | SLB LIMITED | $2.35亿 | 0.08% | 6,127,994 | 1,600,176 | 35.3% | $6,141.48万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.36亿 | 0.08% | 672,672 | -113,244 | -14.4% | -$3,969.77万 | 减仓 |
| ICLR | ICON PLC | $2.45亿 | 0.08% | 1,344,595 | 72,133 | 5.7% | $1,314.41万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.46亿 | 0.08% | 8,838,968 | -398,426 | -4.3% | -$1,107.62万 | 减仓 |
| IEF | ISHARES TR | $2.47亿 | 0.08% | 2,565,318 | 598,446 | 30.4% | $5,754.66万 | 加仓 |
| EG | EVEREST GROUP LTD | $2.47亿 | 0.08% | 729,121 | 88,369 | 13.8% | $2,998.80万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.49亿 | 0.08% | 848,915 | 247,956 | 41.3% | $7,279.24万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2.50亿 | 0.08% | 9,424,927 | 863,365 | 10.1% | $2,287.05万 | 加仓 |
| CTAS | CINTAS CORP | $2.50亿 | 0.08% | 1,328,711 | 131,248 | 11.0% | $2,468.38万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2.51亿 | 0.08% | 3,402,409 | -1,308,737 | -27.8% | -$9,671.57万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2.55亿 | 0.08% | 949,354 | 256,548 | 37.0% | $6,883.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.57亿 | 0.08% | 548,278 | -103,317 | -15.9% | -$4,843.09万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.58亿 | 0.08% | 293,067 | -23,041 | -7.3% | -$2,025.21万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2.58亿 | 0.08% | 1,174,501 | -325,352 | -21.7% | -$7,148.31万 | 减仓 |
| FN | FABRINET | $2.59亿 | 0.08% | 568,804 | -12,901 | -2.2% | -$587.36万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.61亿 | 0.08% | 4,944,159 | 4,030,191 | 441.0% | $2.13亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.63亿 | 0.09% | 4,872,680 | 2,217,159 | 83.5% | $1.20亿 | 加仓 |
| TLT | ISHARES TR | $2.63亿 | 0.09% | 3,020,419 | 172,169 | 6.0% | $1,500.63万 | 加仓 |
| ONON | ON HLDG AG | $2.65亿 | 0.09% | 5,693,575 | -5,388,811 | -48.6% | -$2.50亿 | 减仓 |
| EFV | ISHARES TR | $2.73亿 | 0.09% | 3,823,550 | -677,082 | -15.0% | -$4,835.04万 | 减仓 |
| COR | CENCORA INC | $2.73亿 | 0.09% | 808,497 | -57,302 | -6.6% | -$1,935.38万 | 减仓 |
| PLD | PROLOGIS INC. | $2.73亿 | 0.09% | 2,140,693 | -58,369 | -2.7% | -$745.14万 | 减仓 |
| INTC | INTEL CORP | $2.74亿 | 0.09% | 7,414,489 | 106,989 | 1.5% | $394.79万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.78亿 | 0.09% | 2,621,245 | 754,477 | 40.4% | $8,008.02万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $2.81亿 | 0.09% | 11,035,495 | 1,398,744 | 14.5% | $3,555.61万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.86亿 | 0.09% | 1,984,516 | -221,575 | -10.0% | -$3,188.24万 | 减仓 |
| AGG | ISHARES TR | $2.86亿 | 0.09% | 2,862,201 | -1,937,437 | -40.4% | -$1.94亿 | 减仓 |
| BA | BOEING CO | $2.87亿 | 0.09% | 1,320,410 | -87,498 | -6.2% | -$1,899.76万 | 减仓 |
| PCAR | PACCAR INC | $2.89亿 | 0.09% | 2,642,719 | 920,875 | 53.5% | $1.01亿 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.93亿 | 0.09% | 5,360,912 | 609,573 | 12.8% | $3,327.66万 | 加仓 |
| GMAB | GENMAB A/S | $2.94亿 | 0.10% | 9,557,149 | -1,319,945 | -12.1% | -$4,065.43万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2.95亿 | 0.10% | 3,737,410 | 1,083,595 | 40.8% | $8,562.57万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.96亿 | 0.10% | 3,467,355 | 955,071 | 38.0% | $8,141.98万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.97亿 | 0.10% | 1,644,962 | -343,339 | -17.3% | -$6,193.84万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.02亿 | 0.10% | 2,316,677 | -44,101 | -1.9% | -$574.28万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3.03亿 | 0.10% | 6,477,355 | 1,227,220 | 23.4% | $5,744.62万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.12亿 | 0.10% | 3,816,779 | -730,323 | -16.1% | -$5,967.47万 | 减仓 |
| BLK | BLACKROCK INC | $3.21亿 | 0.10% | 299,442 | -29,493 | -9.0% | -$3,156.75万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3.26亿 | 0.11% | 991,158 | 66,567 | 7.2% | $2,187.39万 | 加仓 |
| STN | STANTEC INC | $3.27亿 | 0.11% | 3,463,970 | -20,828 | -0.6% | -$196.53万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3.27亿 | 0.11% | 2,116,611 | 211,845 | 11.1% | $3,277.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.30亿 | 0.11% | 426,914 | -51,475 | -10.8% | -$3,973.20万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.34亿 | 0.11% | 3,825,492 | -11,360,666 | -74.8% | -$9.92亿 | 减仓 |
| SF | STIFEL FINL CORP | $3.39亿 | 0.11% | 2,707,099 | -477,052 | -15.0% | -$5,973.64万 | 减仓 |
| CME | CME GROUP INC | $3.41亿 | 0.11% | 1,249,392 | -294,051 | -19.1% | -$8,029.94万 | 减仓 |
| AEE | AMEREN CORP | $3.47亿 | 0.11% | 3,473,447 | -60,441 | -1.7% | -$603.56万 | 减仓 |
| CTVA | CORTEVA INC | $3.50亿 | 0.11% | 5,220,517 | 306,886 | 6.2% | $2,057.06万 | 加仓 |
| ARGX | ARGENX SE | $3.55亿 | 0.12% | 422,304 | 8,122 | 2.0% | $683.02万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3.56亿 | 0.12% | 2,892,157 | -877,718 | -23.3% | -$1.08亿 | 减仓 |
| BUFM | AB ACTIVE ETFS INC | $3.61亿 | 0.12% | 9,251,176 | 2,029,566 | 28.1% | $7,929.17万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.68亿 | 0.12% | 1,981,282 | 142,053 | 7.7% | $2,635.37万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.68亿 | 0.12% | 5,891,488 | 626,671 | 11.9% | $3,914.81万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.70亿 | 0.12% | 7,658,510 | 2,215,504 | 40.7% | $1.07亿 | 加仓 |
| USB | US BANCORP | $3.76亿 | 0.12% | 7,042,730 | 5,346,862 | 315.3% | $2.85亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.77亿 | 0.12% | 1,389,841 | 112,037 | 8.8% | $3,038.44万 | 加仓 |
| WELL | WELLTOWER INC | $3.78亿 | 0.12% | 2,035,089 | 725,443 | 55.4% | $1.35亿 | 加仓 |
| MMM | 3M CO | $3.87亿 | 0.13% | 2,417,723 | -205,132 | -7.8% | -$3,284.16万 | 减仓 |
| T | AT&T INC | $3.88亿 | 0.13% | 15,603,737 | -193,193 | -1.2% | -$479.89万 | 减仓 |
| VLTO | VERALTO CORP | $3.91亿 | 0.13% | 3,916,366 | -1,565,438 | -28.6% | -$1.56亿 | 减仓 |
| GRMN | GARMIN LTD | $3.92亿 | 0.13% | 1,932,847 | 480,138 | 33.1% | $9,739.60万 | 加仓 |
| CSX | CSX CORP | $3.95亿 | 0.13% | 10,902,961 | -1,095,439 | -9.1% | -$3,970.97万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4.10亿 | 0.13% | 76,632 | -41,356 | -35.1% | -$2.21亿 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4.16亿 | 0.13% | 8,322,947 | -6,754,773 | -44.8% | -$3.38亿 | 减仓 |
| ALAB | ASTERA LABS INC | $4.18亿 | 0.14% | 2,512,695 | 334,900 | 15.4% | $5,571.40万 | 加仓 |
| PEP | PEPSICO INC | $4.25亿 | 0.14% | 2,962,194 | -340,073 | -10.3% | -$4,880.73万 | 减仓 |
| DE | DEERE & CO | $4.30亿 | 0.14% | 924,543 | -85,332 | -8.4% | -$3,972.80万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.37亿 | 0.14% | 1,473,999 | -18,839 | -1.3% | -$558.03万 | 减仓 |
| UNP | UNION PAC CORP | $4.49亿 | 0.15% | 1,941,327 | 78,317 | 4.2% | $1,811.63万 | 加仓 |
| NOW | SERVICENOW INC | $4.49亿 | 0.15% | 2,932,110 | -5,832,131 | -66.5% | -$8.93亿 | 减仓 |
| ZTS | ZOETIS INC | $4.57亿 | 0.15% | 3,633,318 | -67,103 | -1.8% | -$844.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.62亿 | 0.15% | 677,294 | -271,873 | -28.6% | -$1.85亿 | 减仓 |
| LOW | LOWES COS INC | $4.62亿 | 0.15% | 1,916,231 | -256,315 | -11.8% | -$6,181.29万 | 减仓 |
| — | HONEYWELL INTL INC | $4.63亿 | 0.15% | 2,371,271 | 130,702 | 5.8% | $2,549.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.65亿 | 0.15% | 5,791,740 | -557,407 | -8.8% | -$4,474.86万 | 减仓 |
| IEMG | ISHARES INC | $4.67亿 | 0.15% | 6,947,510 | 198,205 | 2.9% | $1,332.33万 | 加仓 |
| IAU | ISHARES GOLD TR | $4.74亿 | 0.15% | 5,840,787 | -510,938 | -8.0% | -$4,147.28万 | 减仓 |
| CAT | CATERPILLAR INC | $4.78亿 | 0.15% | 834,168 | -48,895 | -5.5% | -$2,801.05万 | 减仓 |
| C | CITIGROUP INC | $4.85亿 | 0.16% | 4,158,860 | -589,574 | -12.4% | -$6,879.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.91亿 | 0.16% | 1,720,961 | -260,507 | -13.1% | -$7,435.13万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $5.04亿 | 0.16% | 3,034,022 | -27,146 | -0.9% | -$450.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5.08亿 | 0.16% | 2,966,378 | -236,326 | -7.4% | -$4,045.43万 | 减仓 |
| MS | MORGAN STANLEY | $5.09亿 | 0.16% | 2,868,763 | -335,327 | -10.5% | -$5,953.06万 | 减仓 |
| KLAC | KLA CORP | $5.10亿 | 0.17% | 419,437 | 166,958 | 66.1% | $2.03亿 | 加仓 |
| ITT | ITT INC | $5.10亿 | 0.17% | 2,937,589 | 1,782,975 | 154.4% | $3.09亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.17亿 | 0.17% | 2,909,875 | 109,126 | 3.9% | $1,939.71万 | 加仓 |
| CAVA | CAVA GROUP INC | $5.39亿 | 0.17% | 9,185,954 | 1,708,816 | 22.9% | $1.00亿 | 加仓 |