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 |
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $35.20万 | 0.00% | 22,322 | 1,300 | 6.2% | $2.05万 | 加仓 |
| EU | ENCORE ENERGY CORP | $35.22万 | 0.00% | 142,030 | -15,170 | -9.7% | -$3.76万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $35.30万 | 0.00% | 68,140 | -7,410 | -9.8% | -$3.84万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $35.33万 | 0.00% | 12,246 | 530 | 4.5% | $1.53万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $35.37万 | 0.00% | 37,625 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $35.41万 | 0.00% | 123,390 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $35.49万 | 0.00% | 8,360 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $35.57万 | 0.00% | 73,940 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $35.57万 | 0.00% | 12,574 | 731 | 6.2% | $2.07万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $35.64万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $35.65万 | 0.00% | 180,950 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $35.86万 | 0.00% | 36,335 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $35.92万 | 0.00% | 195,239 | -14,761 | -7.0% | -$2.72万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $35.92万 | 0.00% | 117,400 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $35.93万 | 0.00% | 10,882 | -177,189 | -94.2% | -$585.08万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $36.26万 | 0.00% | 152,999 | 5,790 | 3.9% | $1.37万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $36.35万 | 0.00% | 13,272 | -1,550 | -10.5% | -$4.25万 | 减仓 |
| — | VANECK ETF TRUST | $36.39万 | 0.00% | 4,288 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $36.64万 | 0.00% | 174,459 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $36.92万 | 0.00% | 12,636 | 25 | 0.2% | $731 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $37.01万 | 0.00% | 62,840 | -7,310 | -10.4% | -$4.31万 | 减仓 |
| RXST | RXSIGHT INC | $37.10万 | 0.00% | 35,600 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $37.12万 | 0.00% | 24,910 | 1,713 | 7.4% | $2.55万 | 加仓 |
| — | SPOK HLDGS INC | $37.14万 | 0.00% | 28,160 | 4,000 | 16.6% | $5.28万 | 加仓 |
| RC | READY CAPITAL CORP | $37.18万 | 0.00% | 170,557 | -3,213 | -1.8% | -$7,004 | 减仓 |
| EWJ | ISHARES INC | $37.20万 | 0.00% | 4,607 | -503,438 | -99.1% | -$4,064.76万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $37.43万 | 0.00% | 10,130 | 4,600 | 83.2% | $17.00万 | 加仓 |
| CEVA | CEVA INC | $37.60万 | 0.00% | 17,470 | 1,930 | 12.4% | $4.15万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $37.60万 | 0.00% | 63,307 | 960 | 1.5% | $5,702 | 加仓 |
| AUGO | AURA MINERALS INC | $37.70万 | 0.00% | 4,620 | -3,560 | -43.5% | -$29.05万 | 减仓 |
| BFS | SAUL CTRS INC | $37.78万 | 0.00% | 11,983 | -1,367 | -10.2% | -$4.31万 | 减仓 |
| AVO | MISSION PRODUCE INC | $37.84万 | 0.00% | 32,620 | -10,570 | -24.5% | -$12.26万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $37.86万 | 0.00% | 17,742 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $37.89万 | 0.00% | 17,192 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $38.03万 | 0.00% | 20,066 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $38.04万 | 0.00% | 95,347 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $38.14万 | 0.00% | 4,919 | 150 | 3.1% | $1.16万 | 加仓 |
| CAMT | CAMTEK LTD | $38.17万 | 0.00% | 3,589 | -1,148 | -24.2% | -$12.21万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $38.18万 | 0.00% | 32,518 | 7,610 | 30.6% | $8.93万 | 加仓 |
| RM | REGIONAL MGMT CORP | $38.36万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $38.37万 | 0.00% | 29,000 | 29,000 | — | $38.37万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $38.47万 | 0.00% | 238,930 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $38.54万 | 0.00% | 187,107 | -33,022 | -15.0% | -$6.80万 | 减仓 |
| LEN/B | LENNAR CORP | $38.55万 | 0.00% | 4,053 | -142 | -3.4% | -$1.35万 | 减仓 |
| ATNI | ATN INTL INC | $38.74万 | 0.00% | 16,990 | -500 | -2.9% | -$1.14万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $38.83万 | 0.00% | 9,493 | -1,088 | -10.3% | -$4.45万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $38.93万 | 0.00% | 63,710 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $39.02万 | 0.00% | 236,500 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $39.05万 | 0.00% | 69,110 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC | $39.06万 | 0.00% | 69,260 | -12,570 | -15.4% | -$7.09万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $39.10万 | 0.00% | 34,570 | 19,300 | 126.4% | $21.83万 | 加仓 |
| YORW | YORK WTR CO | $39.13万 | 0.00% | 12,291 | 711 | 6.1% | $2.26万 | 加仓 |
| ODC | OIL DRI CORP AMER | $39.35万 | 0.00% | 8,040 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $39.40万 | 0.00% | 19,110 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $39.42万 | 0.00% | 43,080 | -6,800 | -13.6% | -$6.22万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $39.48万 | 0.00% | 15,760 | 2,300 | 17.1% | $5.76万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $39.59万 | 0.00% | 27,590 | -10,000 | -26.6% | -$14.35万 | 减仓 |
| CDZI | CADIZ INC | $39.77万 | 0.00% | 70,890 | -17,700 | -20.0% | -$9.93万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $39.96万 | 0.00% | 82,056 | -3,409 | -4.0% | -$1.66万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $40.08万 | 0.00% | 74,080 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $40.08万 | 0.00% | 110,120 | 0 | 0.0% | — | 不变 |
| TTAM | TITAN AMER SA | $40.21万 | 0.00% | 24,400 | 6,200 | 34.1% | $10.22万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $40.24万 | 0.00% | 11,370 | 400 | 3.6% | $1.42万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $40.30万 | 0.00% | 7,094 | -243 | -3.3% | -$1.38万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $40.41万 | 0.00% | 315,690 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $40.53万 | 0.00% | 982 | -16 | -1.6% | -$6,604 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $40.54万 | 0.00% | 24,980 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $40.61万 | 0.00% | 20,500 | -2,800 | -12.0% | -$5.55万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $40.71万 | 0.00% | 28,215 | -6,988 | -19.9% | -$10.08万 | 减仓 |
| — | ON24 INC | $40.84万 | 0.00% | 51,310 | 0 | 0.0% | — | 不变 |
| NRIM | NORTHRIM BANCORP INC | $41.01万 | 0.00% | 15,410 | -3,710 | -19.4% | -$9.87万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $41.01万 | 0.00% | 115,200 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $41.01万 | 0.00% | 2,054 | 275 | 15.5% | $5.49万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $41.03万 | 0.00% | 24,989 | 7 | 0.0% | $115 | 加仓 |
| DDS | DILLARDS INC | $41.05万 | 0.00% | 677 | -88 | -11.5% | -$5.34万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $41.10万 | 0.00% | 32,540 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $41.27万 | 0.00% | 83,034 | -3,476 | -4.0% | -$1.73万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $41.33万 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $41.41万 | 0.00% | 36,233 | -8,300 | -18.6% | -$9.49万 | 减仓 |
| EOLS | EVOLUS INC | $41.46万 | 0.00% | 62,340 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $41.48万 | 0.00% | 35,604 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $41.56万 | 0.00% | 61,390 | -3,100 | -4.8% | -$2.10万 | 减仓 |
| MLAB | MESA LABS INC | $41.62万 | 0.00% | 5,302 | -122 | -2.2% | -$9,577 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $41.62万 | 0.00% | 28,549 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $41.65万 | 0.00% | 14,967 | 326 | 2.2% | $9,073 | 加仓 |
| CMRC | COMMERCE.COM INC | $41.68万 | 0.00% | 101,160 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $41.75万 | 0.00% | 30,950 | 2,800 | 9.9% | $3.78万 | 加仓 |
| GRPN | GROUPON INC | $41.89万 | 0.00% | 23,790 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $41.93万 | 0.00% | 39,220 | 4,910 | 14.3% | $5.25万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $42.09万 | 0.00% | 16,021 | -2,436 | -13.2% | -$6.40万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $42.24万 | 0.00% | 16,140 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $42.38万 | 0.00% | 40,091 | 7,175 | 21.8% | $7.58万 | 加仓 |
| PRME | PRIME MEDICINE INC | $42.49万 | 0.00% | 122,460 | 13,770 | 12.7% | $4.78万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $42.55万 | 0.00% | 73,870 | -16,900 | -18.6% | -$9.73万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $42.59万 | 0.00% | 1,684 | 648 | 62.5% | $16.39万 | 加仓 |
| MITK | MITEK SYS INC | $42.73万 | 0.00% | 40,500 | 3,000 | 8.0% | $3.17万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $42.83万 | 0.00% | 25,880 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $42.93万 | 0.00% | 43,761 | -95,178 | -68.5% | -$93.37万 | 减仓 |
| GOGO | GOGO INC | $43.03万 | 0.00% | 92,334 | 11,400 | 14.1% | $5.31万 | 加仓 |
| IYR | ISHARES TR | $43.10万 | 0.00% | 4,590 | -1,407 | -23.5% | -$13.21万 | 减仓 |