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 |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.08亿 | 0.04% | 1,187,030 | -51,507 | -4.2% | -$467.01万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.08亿 | 0.04% | 1,453,504 | -455,403 | -23.9% | -$3,381.82万 | 减仓 |
| ILMN | ILLUMINA INC | $1.09亿 | 0.04% | 881,041 | -210,518 | -19.3% | -$2,594.84万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.09亿 | 0.04% | 1,104,127 | -288,908 | -20.7% | -$2,843.43万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.10亿 | 0.04% | 1,696,538 | -39,963 | -2.3% | -$258.28万 | 减仓 |
| RMD | RESMED INC | $1.10亿 | 0.04% | 491,472 | 111,024 | 29.2% | $2,492.27万 | 加仓 |
| FRPT | FRESHPET INC | $1.11亿 | 0.04% | 1,878,019 | 328,121 | 21.2% | $1,934.60万 | 加仓 |
| — | WEBSTER FINL CORP | $1.11亿 | 0.04% | 1,598,563 | 305,978 | 23.7% | $2,124.10万 | 加仓 |
| ALAB | ASTERA LABS INC | $1.11亿 | 0.04% | 1,017,008 | -1,495,687 | -59.5% | -$1.64亿 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.12亿 | 0.04% | 418,385 | -459,043 | -52.3% | -$1.22亿 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.12亿 | 0.04% | 2,411,503 | -2,949,409 | -55.0% | -$1.37亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.12亿 | 0.04% | 214,440 | 8,607 | 4.2% | $449.90万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1.12亿 | 0.04% | 1,181,779 | -36,074 | -3.0% | -$342.27万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.13亿 | 0.04% | 8,559,470 | 1,085,457 | 14.5% | $1,429.55万 | 加仓 |
| STE | STERIS PLC | $1.13亿 | 0.04% | 510,346 | 15,945 | 3.2% | $352.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.13亿 | 0.04% | 865,066 | 6,992 | 0.8% | $91.55万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.14亿 | 0.04% | 1,478,899 | 1,356,518 | 1,108.4% | $1.05亿 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1.14亿 | 0.04% | 5,340,581 | 1,365,513 | 34.4% | $2,916.74万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.14亿 | 0.04% | 603,651 | -2,664 | -0.4% | -$50.51万 | 减仓 |
| LFUS | LITTELFUSE INC | $1.15亿 | 0.04% | 337,627 | 16,086 | 5.0% | $545.88万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.15亿 | 0.04% | 1,246,038 | 36,547 | 3.0% | $336.49万 | 加仓 |
| ADT | ADT INC DEL | $1.15亿 | 0.04% | 17,525,035 | 1,100,050 | 6.7% | $722.73万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.16亿 | 0.04% | 565,627 | -14,602 | -2.5% | -$298.60万 | 减仓 |
| SITM | SITIME CORP | $1.16亿 | 0.04% | 335,059 | 47,987 | 16.7% | $1,657.23万 | 加仓 |
| MRX | MAREX GROUP PLC | $1.16亿 | 0.04% | 2,600,436 | 870,311 | 50.3% | $3,879.85万 | 加仓 |
| PLXS | PLEXUS CORP | $1.16亿 | 0.04% | 572,992 | -56,793 | -9.0% | -$1,150.29万 | 减仓 |
| CRH | CRH PLC | $1.16亿 | 0.04% | 1,108,256 | -131,759 | -10.6% | -$1,385.05万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.17亿 | 0.04% | 719,460 | 706,157 | 5,308.3% | $1.15亿 | 加仓 |
| ROST | ROSS STORES INC | $1.17亿 | 0.04% | 540,663 | -133,823 | -19.8% | -$2,899.01万 | 减仓 |
| KEX | KIRBY CORP | $1.17亿 | 0.04% | 881,640 | -234,100 | -21.0% | -$3,110.72万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.17亿 | 0.04% | 626,065 | -54,540 | -8.0% | -$1,021.32万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.17亿 | 0.04% | 600,867 | -63,508 | -9.6% | -$1,240.50万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.17亿 | 0.04% | 366,069 | 16,775 | 4.8% | $538.16万 | 加仓 |
| PJT | PJT PARTNERS INC | $1.18亿 | 0.04% | 842,197 | 710,038 | 537.3% | $9,920.65万 | 加仓 |
| ADBE | ADOBE INC | $1.18亿 | 0.04% | 484,216 | -43,342 | -8.2% | -$1,053.56万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.18亿 | 0.04% | 7,935,090 | -310,659 | -3.8% | -$462.57万 | 减仓 |
| INDA | ISHARES TR | $1.19亿 | 0.04% | 2,530,897 | 145,382 | 6.1% | $680.97万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.19亿 | 0.04% | 2,287,205 | -13,339 | -0.6% | -$69.16万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.19亿 | 0.04% | 3,584,420 | 1,845,071 | 106.1% | $6,140.40万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.19亿 | 0.04% | 365,357 | -108,664 | -22.9% | -$3,554.07万 | 减仓 |
| WAFD | WAFD INC | $1.20亿 | 0.04% | 3,807,514 | 232,940 | 6.5% | $731.43万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $1.20亿 | 0.04% | 2,868,175 | 86,828 | 3.1% | $363.17万 | 加仓 |
| SMTC | SEMTECH CORP | $1.20亿 | 0.04% | 1,567,024 | -799,287 | -33.8% | -$6,145.72万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.21亿 | 0.04% | 701,431 | 45,405 | 6.9% | $783.60万 | 加仓 |
| OSK | OSHKOSH CORP | $1.21亿 | 0.04% | 824,869 | 15,224 | 1.9% | $224.11万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.22亿 | 0.04% | 4,438,968 | 427,241 | 10.6% | $1,173.20万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.22亿 | 0.04% | 1,323,270 | 23,483 | 1.8% | $216.77万 | 加仓 |
| SCI | SERVICE CORP INTL | $1.22亿 | 0.04% | 1,481,771 | -587,036 | -28.4% | -$4,843.63万 | 减仓 |
| — | AB ACTIVE ETFS INC | $1.22亿 | 0.04% | 3,027,861 | 488,891 | 19.3% | $1,975.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.23亿 | 0.04% | 625,894 | -55,264 | -8.1% | -$1,083.06万 | 减仓 |
| TEX | TEREX CORP NEW | $1.24亿 | 0.04% | 2,089,710 | -38,685 | -1.8% | -$228.63万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1.24亿 | 0.04% | 2,463,581 | 1,056,072 | 75.0% | $5,310.99万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.24亿 | 0.04% | 4,324,815 | -684,704 | -13.7% | -$1,965.79万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.25亿 | 0.04% | 1,890,884 | 81,183 | 4.5% | $535.73万 | 加仓 |
| HIDV | AB ACTIVE ETFS INC | $1.26亿 | 0.04% | 1,619,337 | 288,492 | 21.7% | $2,240.72万 | 加仓 |
| CCJ | CAMECO CORP | $1.26亿 | 0.04% | 1,161,409 | -239,585 | -17.1% | -$2,602.13万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.26亿 | 0.04% | 569,511 | -219,531 | -27.8% | -$4,875.12万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.27亿 | 0.04% | 1,097,345 | -188,338 | -14.6% | -$2,173.04万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1.27亿 | 0.04% | 3,488,949 | 819,989 | 30.7% | $2,976.56万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.27亿 | 0.04% | 2,599,037 | 296,417 | 12.9% | $1,445.92万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.27亿 | 0.04% | 606,569 | -272,724 | -31.0% | -$5,700.48万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.27亿 | 0.04% | 67,445 | -5,993 | -8.2% | -$1,129.48万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.27亿 | 0.04% | 2,358,858 | 106,189 | 4.7% | $573.95万 | 加仓 |
| OGS | ONE GAS INC | $1.28亿 | 0.04% | 1,484,889 | -30,946 | -2.0% | -$266.54万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.28亿 | 0.04% | 2,219,548 | -69,978 | -3.1% | -$404.47万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.29亿 | 0.04% | 1,395,240 | -510,397 | -26.8% | -$4,714.54万 | 减仓 |
| XPO | XPO INC | $1.29亿 | 0.04% | 665,458 | 290,331 | 77.4% | $5,648.39万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1.30亿 | 0.04% | 1,016,789 | 109,579 | 12.1% | $1,401.19万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.30亿 | 0.04% | 4,122,434 | -328,808 | -7.4% | -$1,038.05万 | 减仓 |
| KVUE | KENVUE INC | $1.30亿 | 0.04% | 7,554,233 | -524,134 | -6.5% | -$903.61万 | 减仓 |
| LOWV | AB ACTIVE ETFS INC | $1.30亿 | 0.04% | 1,764,788 | 148,845 | 9.2% | $1,099.67万 | 加仓 |
| HAS | HASBRO INC | $1.30亿 | 0.04% | 1,393,460 | 57,139 | 4.3% | $534.82万 | 加仓 |
| CB | CHUBB LIMITED | $1.31亿 | 0.04% | 402,639 | -13,892 | -3.3% | -$452.78万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.32亿 | 0.04% | 452,692 | 4,614 | 1.0% | $134.58万 | 加仓 |
| WAB | WABTEC | $1.32亿 | 0.04% | 528,718 | 54,810 | 11.6% | $1,369.76万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.32亿 | 0.05% | 5,213,644 | 185,033 | 3.7% | $469.43万 | 加仓 |
| GWW | WW GRAINGER INC | $1.32亿 | 0.05% | 121,408 | 20,991 | 20.9% | $2,289.72万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1.33亿 | 0.05% | 3,680,503 | 82,814 | 2.3% | $298.63万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1.33亿 | 0.05% | 3,112,734 | -62,012 | -2.0% | -$264.92万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.34亿 | 0.05% | 284,126 | -142,631 | -33.4% | -$6,749.87万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.35亿 | 0.05% | 1,450,935 | -25,503 | -1.7% | -$236.57万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.35亿 | 0.05% | 6,324,511 | 1,603,601 | 34.0% | $3,418.88万 | 加仓 |
| GKOS | GLAUKOS CORP | $1.35亿 | 0.05% | 1,254,703 | -142,853 | -10.2% | -$1,537.96万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $1.35亿 | 0.05% | 3,390,275 | 109,908 | 3.4% | $438.97万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $1.36亿 | 0.05% | 3,189,654 | -58,599 | -1.8% | -$249.05万 | 减仓 |
| IWM | ISHARES TR | $1.36亿 | 0.05% | 546,932 | 2,341 | 0.4% | $58.06万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $1.36亿 | 0.05% | 3,166,584 | -63,233 | -2.0% | -$272.28万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.37亿 | 0.05% | 3,045,939 | -149,924 | -4.7% | -$672.26万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.38亿 | 0.05% | 737,685 | 6,668 | 0.9% | $124.38万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.38亿 | 0.05% | 1,160,186 | 294,417 | 34.0% | $3,492.67万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.38亿 | 0.05% | 3,347,848 | -443,679 | -11.7% | -$1,831.06万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.38亿 | 0.05% | 697,705 | -251,649 | -26.5% | -$4,989.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.38亿 | 0.05% | 229,048 | -141,790 | -38.2% | -$8,569.65万 | 减仓 |
| MOD | MODINE MFG CO | $1.39亿 | 0.05% | 639,778 | 67,521 | 11.8% | $1,463.25万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.39亿 | 0.05% | 234,607 | 13,973 | 6.3% | $828.57万 | 加仓 |
| IWO | ISHARES TR | $1.40亿 | 0.05% | 446,583 | 231,948 | 108.1% | $7,278.76万 | 加仓 |
| FORM | FORMFACTOR INC | $1.41亿 | 0.05% | 1,457,060 | -774,473 | -34.7% | -$7,511.61万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.43亿 | 0.05% | 209,694 | -19,497 | -8.5% | -$1,327.98万 | 减仓 |
| MUSA | MURPHY USA INC | $1.44亿 | 0.05% | 292,024 | 107,861 | 58.6% | $5,328.01万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.44亿 | 0.05% | 5,800,038 | 5,800,038 | — | $1.44亿 | 新建仓 |