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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $8.90亿 | 0.30% | 4,092,335 | -1,324,174 | -24.4% | -$2.88亿 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $9.08亿 | 0.31% | 12,351,473 | 1,132,919 | 10.1% | $8,326.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.09亿 | 0.31% | 1,849,037 | -341,571 | -15.6% | -$1.68亿 | 减仓 |
| SHOP | SHOPIFY INC | $9.27亿 | 0.32% | 7,814,726 | -999,202 | -11.3% | -$1.19亿 | 减仓 |
| KO | COCA COLA CO | $9.31亿 | 0.32% | 12,240,384 | -673,670 | -5.2% | -$5,123.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9.74亿 | 0.33% | 1,949,875 | -337,072 | -14.7% | -$1.68亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $9.76亿 | 0.33% | 1,632,523 | 67,540 | 4.3% | $4,035.85万 | 加仓 |
| CSCO | CISCO SYS INC | $9.95亿 | 0.34% | 12,828,322 | -945,028 | -6.9% | -$7,332.47万 | 减仓 |
| ASML | ASML HLDG NV | $10.11亿 | 0.34% | 765,221 | -35,191 | -4.4% | -$4,648.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $10.31亿 | 0.35% | 12,949,781 | 417,097 | 3.3% | $3,320.51万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $10.40亿 | 0.35% | 24,382,919 | 326,300 | 1.4% | $1,392.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $10.53亿 | 0.36% | 5,183,777 | 81,968 | 1.6% | $1,665.43万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $10.55亿 | 0.36% | 11,226,699 | -1,302,810 | -10.4% | -$1.22亿 | 减仓 |
| CORB | AB ACTIVE ETFS INC | $10.73亿 | 0.37% | 36,186,624 | 4,306,843 | 13.5% | $1.28亿 | 加仓 |
| DIS | DISNEY WALT CO | $10.77亿 | 0.37% | 11,171,393 | -1,140,606 | -9.3% | -$1.10亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.96亿 | 0.37% | 5,389,368 | 2,813,257 | 109.2% | $5.72亿 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $11.16亿 | 0.38% | 44,725,797 | 173,208 | 0.4% | $432.15万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $11.29亿 | 0.38% | 3,340,836 | 1,619,875 | 94.1% | $5.47亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $11.29亿 | 0.38% | 3,522,233 | -52,503 | -1.5% | -$1,682.98万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $11.40亿 | 0.39% | 6,008,136 | -1,232,174 | -17.0% | -$2.34亿 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $11.43亿 | 0.39% | 4,067,672 | -993,651 | -19.6% | -$2.79亿 | 减仓 |
| TSLA | TESLA INC | $12.37亿 | 0.42% | 3,328,835 | 85,398 | 2.6% | $3,174.67万 | 加仓 |
| WMT | WALMART INC | $12.45亿 | 0.42% | 10,015,221 | -497,456 | -4.7% | -$6,182.38万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $13.22亿 | 0.45% | 4,758,484 | -250,181 | -5.0% | -$6,951.78万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $13.30亿 | 0.45% | 12,254,845 | 1,636,236 | 15.4% | $1.78亿 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $13.41亿 | 0.46% | 30,605,640 | 250,381 | 0.8% | $1,097.17万 | 加仓 |
| BAC | BANK OF AMER CORP | $13.43亿 | 0.46% | 27,556,792 | 2,451,712 | 9.8% | $1.20亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $13.48亿 | 0.46% | 3,019,315 | -891,471 | -22.8% | -$3.98亿 | 减仓 |
| MCK | MCKESSON CORP | $14.60亿 | 0.50% | 1,686,993 | -553,704 | -24.7% | -$4.79亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $15.05亿 | 0.51% | 3,467,385 | 672,747 | 24.1% | $2.92亿 | 加仓 |
| MRK | MERCK & CO INC | $15.80亿 | 0.54% | 13,131,942 | 1,830,456 | 16.2% | $2.20亿 | 加仓 |
| ITOT | ISHARES TR | $15.98亿 | 0.54% | 11,218,914 | 568,302 | 5.3% | $8,094.33万 | 加仓 |
| SYK | STRYKER CORPORATION | $16.19亿 | 0.55% | 4,927,021 | -1,125,968 | -18.6% | -$3.70亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $16.25亿 | 0.55% | 5,522,943 | 330,150 | 6.4% | $9,711.69万 | 加仓 |
| ETN | EATON CORP PLC | $16.53亿 | 0.56% | 4,622,743 | 1,295,340 | 38.9% | $4.63亿 | 加仓 |
| GE | GE AEROSPACE | $16.59亿 | 0.56% | 5,846,997 | 1,099,932 | 23.2% | $3.12亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $16.75亿 | 0.57% | 3,632,766 | -179,897 | -4.7% | -$8,293.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $16.79亿 | 0.57% | 6,867,265 | -81,391 | -1.2% | -$1,989.52万 | 减仓 |
| RTX | RTX CORPORATION | $16.98亿 | 0.58% | 8,802,402 | 3,569,293 | 68.2% | $6.89亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $17.05亿 | 0.58% | 8,781,234 | 1,149,792 | 15.1% | $2.23亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.36亿 | 0.59% | 3,623,068 | -749,859 | -17.1% | -$3.59亿 | 减仓 |
| — | EXXON MOBIL CORP | $18.10亿 | 0.62% | 10,668,413 | 686,170 | 6.9% | $1.16亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $18.20亿 | 0.62% | 9,178,776 | -986,877 | -9.7% | -$1.96亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $18.55亿 | 0.63% | 5,426,770 | -39,506 | -0.7% | -$1,350.28万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $19.61亿 | 0.67% | 27,060,016 | -1,738,882 | -6.0% | -$1.26亿 | 减仓 |
| TJX | TJX COS INC NEW | $20.08亿 | 0.68% | 12,574,742 | -339,706 | -2.6% | -$5,425.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.75亿 | 0.71% | 7,669,420 | 1,225,557 | 19.0% | $3.32亿 | 加仓 |
| HD | HOME DEPOT INC | $21.71亿 | 0.74% | 6,600,335 | 118,944 | 1.8% | $3,911.95万 | 加仓 |
| IXUS | ISHARES TR | $22.35亿 | 0.76% | 25,793,599 | 1,131,938 | 4.6% | $9,807.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.76亿 | 0.81% | 7,029,705 | -1,453,177 | -17.1% | -$4.91亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.40亿 | 0.86% | 2,549,000 | -217,241 | -7.9% | -$2.16亿 | 减仓 |
| NFLX | NETFLIX INC. | $33.72亿 | 1.15% | 35,069,813 | -1,738,797 | -4.7% | -$1.67亿 | 减仓 |
| GOOGL | ALPHABET INC | $33.73亿 | 1.15% | 11,728,197 | 1,205,520 | 11.5% | $3.47亿 | 加仓 |
| IVV | ISHARES TR | $36.86亿 | 1.25% | 5,643,389 | 315,357 | 5.9% | $2.06亿 | 加仓 |
| LLY | ELI LILLY & CO | $39.19亿 | 1.33% | 4,261,385 | -166,379 | -3.8% | -$1.53亿 | 减仓 |
| V | VISA INC | $53.22亿 | 1.81% | 17,606,937 | -549,710 | -3.0% | -$1.66亿 | 减仓 |
| META | META PLATFORMS INC | $68.10亿 | 2.32% | 11,903,028 | -775,245 | -6.1% | -$4.44亿 | 减仓 |
| AVGO | BROADCOM INC | $71.24亿 | 2.42% | 23,017,993 | -1,855,864 | -7.5% | -$5.74亿 | 减仓 |
| AMZN | AMAZON COM INC | $78.56亿 | 2.67% | 37,722,425 | -14,917,149 | -28.3% | -$31.07亿 | 减仓 |
| MSFT | MICROSOFT CORP | $96.24亿 | 3.27% | 25,998,459 | -5,798,843 | -18.2% | -$21.47亿 | 减仓 |
| GOOG | ALPHABET INC | $105.19亿 | 3.58% | 36,669,121 | -1,779,919 | -4.6% | -$5.11亿 | 减仓 |
| AAPL | APPLE INC | $109.21亿 | 3.72% | 43,033,436 | 355,963 | 0.8% | $9,033.98万 | 加仓 |
| KLAC | KLA CORP | $110.00亿 | 3.74% | 7,470,622 | 3,276,252 | 78.1% | $48.24亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $167.81亿 | 5.71% | 96,220,845 | -2,307,640 | -2.3% | -$4.02亿 | 减仓 |