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 |
|---|---|---|---|---|---|---|---|---|
| AQN | ALGONQUIN POWER & UTILITIES | $65.20万 | 0.00% | 106,021 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $65.82万 | 0.00% | 12,937 | -7,293 | -36.1% | -$37.11万 | 减仓 |
| — | HOME FED BANCORP INC LA NEW | $65.86万 | 0.00% | 36,588 | -10,003 | -21.5% | -$18.01万 | 减仓 |
| CLB | CORE LABORATORIES INC | $65.93万 | 0.00% | 41,130 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $66.32万 | 0.00% | 9,720 | -25,564 | -72.5% | -$174.42万 | 减仓 |
| ALMS | ALUMIS INC | $66.46万 | 0.00% | 68,094 | -8,500 | -11.1% | -$8.30万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $66.47万 | 0.00% | 69,607 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $66.57万 | 0.00% | 26,629 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $67.02万 | 0.00% | 26,387 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $67.51万 | 0.00% | 16,410 | 790 | 5.1% | $3.25万 | 加仓 |
| SBGI | SINCLAIR INC | $67.97万 | 0.00% | 44,427 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $68.10万 | 0.00% | 25,658 | -652 | -2.5% | -$1.73万 | 减仓 |
| — | WHITESTONE REIT | $68.31万 | 0.00% | 49,178 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $68.37万 | 0.00% | 64,076 | -4,587 | -6.7% | -$4.89万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $68.37万 | 0.00% | 72,580 | -25,092 | -25.7% | -$23.64万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $68.60万 | 0.00% | 4,411 | -458 | -9.4% | -$7.12万 | 减仓 |
| SG | SWEETGREEN INC | $68.73万 | 0.00% | 101,667 | -348 | -0.3% | -$2,352 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $68.73万 | 0.00% | 28,460 | -900 | -3.1% | -$2.17万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $69.16万 | 0.00% | 4,926 | 1,836 | 59.4% | $25.78万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $69.95万 | 0.00% | 45,334 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $70.11万 | 0.00% | 28,100 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $70.29万 | 0.00% | 6,763 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $70.30万 | 0.00% | 45,707 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $70.35万 | 0.00% | 31,450 | 2,780 | 9.7% | $6.22万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $70.41万 | 0.00% | 33,260 | -4,410 | -11.7% | -$9.34万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $70.48万 | 0.00% | 140,970 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $70.50万 | 0.00% | 35,750 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $70.54万 | 0.00% | 17,400 | -70,096 | -80.1% | -$284.17万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $70.54万 | 0.00% | 452,200 | 21,560 | 5.0% | $3.36万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $70.57万 | 0.00% | 21,693 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $70.70万 | 0.00% | 8,950 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $70.88万 | 0.00% | 34,777 | 774 | 2.3% | $1.58万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $71.20万 | 0.00% | 49,170 | -9,313 | -15.9% | -$13.49万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $71.23万 | 0.00% | 141,048 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $71.44万 | 0.00% | 16,890 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $71.74万 | 0.00% | 188,800 | -3,200 | -1.7% | -$1.22万 | 减仓 |
| CRMD | CORMEDIX INC | $71.85万 | 0.00% | 61,780 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $71.91万 | 0.00% | 13,378 | -328 | -2.4% | -$1.76万 | 减仓 |
| — | JD.COM INC | $72.16万 | 0.00% | 722,000 | 722,000 | — | $72.16万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $72.17万 | 0.00% | 19,855 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $72.29万 | 0.00% | 17,490 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $72.38万 | 0.00% | 387,060 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $72.84万 | 0.00% | 136,653 | -1,650 | -1.2% | -$8,794 | 减仓 |
| UL | UNILEVER PLC | $72.93万 | 0.00% | 11,152 | 4,264 | 61.9% | $27.89万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $73.35万 | 0.00% | 26,150 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $73.35万 | 0.00% | 555,701 | 169,360 | 43.8% | $22.36万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $73.41万 | 0.00% | 108,430 | -19,470 | -15.2% | -$13.18万 | 减仓 |
| PRCH | PORCH GROUP INC | $73.41万 | 0.00% | 80,410 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $73.42万 | 0.00% | 46,496 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $73.44万 | 0.00% | 241,590 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $73.53万 | 0.00% | 36,420 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $73.81万 | 0.00% | 17,233 | -1,660 | -8.8% | -$7.11万 | 减仓 |
| TU | TELUS CORPORATION | $74.38万 | 0.00% | 56,477 | 966 | 1.7% | $1.27万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $74.43万 | 0.00% | 49,360 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $74.47万 | 0.00% | 376,120 | 25,630 | 7.3% | $5.07万 | 加仓 |
| GOLD | GOLD COM INC | $74.74万 | 0.00% | 21,950 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $75.26万 | 0.00% | 43,857 | -5,300 | -10.8% | -$9.09万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $75.48万 | 0.00% | 1,702 | -123 | -6.7% | -$5.45万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $75.71万 | 0.00% | 220,101 | 22,700 | 11.5% | $7.81万 | 加仓 |
| CIM | CHIMERA INVT CORP | $75.77万 | 0.00% | 60,955 | -14,700 | -19.4% | -$18.27万 | 减仓 |
| DGRW | WISDOMTREE TR | $75.97万 | 0.00% | 8,495 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $76.00万 | 0.00% | 57,403 | -1,971 | -3.3% | -$2.61万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $76.09万 | 0.00% | 186,945 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $76.11万 | 0.00% | 23,830 | -75,260 | -76.0% | -$240.38万 | 减仓 |
| QNST | QUINSTREET INC | $76.44万 | 0.00% | 53,195 | 50 | 0.1% | $718 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $76.50万 | 0.00% | 10,710 | -11,069 | -50.8% | -$79.07万 | 减仓 |
| SVRA | SAVARA INC | $76.61万 | 0.00% | 127,040 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $77.19万 | 0.00% | 21,072 | 3 | 0.0% | $110 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $77.27万 | 0.00% | 24,230 | -1,030 | -4.1% | -$3.28万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $77.51万 | 0.00% | 6,370 | 1,129 | 21.5% | $13.74万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $77.51万 | 0.00% | 39,467 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $77.78万 | 0.00% | 38,448 | -2,392,190 | -98.4% | -$4,839.40万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $77.81万 | 0.00% | 14,330 | 2,900 | 25.4% | $15.75万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $78.46万 | 0.00% | 3,801 | 500 | 15.1% | $10.32万 | 加仓 |
| NWL | NEWELL BRANDS INC | $78.48万 | 0.00% | 210,957 | 14,749 | 7.5% | $5.49万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $79.24万 | 0.00% | 99,930 | 21,830 | 28.0% | $17.31万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $79.72万 | 0.00% | 54,046 | -5,079 | -8.6% | -$7.49万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $79.72万 | 0.00% | 10,240 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $80.02万 | 0.00% | 18,666 | -5,956 | -24.2% | -$25.53万 | 减仓 |
| TFII | TRANSFORCE INC | $80.21万 | 0.00% | 7,761 | -316 | -3.9% | -$3.27万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $80.48万 | 0.00% | 61,340 | -1,800 | -2.9% | -$2.36万 | 减仓 |
| HAFC | HANMI FINL CORP | $80.92万 | 0.00% | 29,936 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $81.28万 | 0.00% | 29,590 | -203 | -0.7% | -$5,576 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $81.65万 | 0.00% | 20,935 | -12,102 | -36.6% | -$47.20万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $81.69万 | 0.00% | 85,900 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $81.94万 | 0.00% | 49,390 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $82.06万 | 0.00% | 35,040 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $82.20万 | 0.00% | 108,160 | 40,790 | 60.5% | $31.00万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $82.41万 | 0.00% | 131,430 | -19,900 | -13.2% | -$12.48万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $82.73万 | 0.00% | 27,485 | -2,615 | -8.7% | -$7.87万 | 减仓 |
| UTL | UNITIL CORP | $82.83万 | 0.00% | 17,100 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $82.86万 | 0.00% | 21,572 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $82.99万 | 0.00% | 69,622 | -22,400 | -24.3% | -$26.70万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $83.02万 | 0.00% | 159,970 | 121,070 | 311.2% | $62.84万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $83.45万 | 0.00% | 18,356 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $83.48万 | 0.00% | 60,190 | -58,141 | -49.1% | -$80.64万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $84.06万 | 0.00% | 5,419 | -20,332 | -79.0% | -$315.39万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $84.10万 | 0.00% | 31,990 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $84.19万 | 0.00% | 147,440 | 94 | 0.1% | $537 | 加仓 |
| UPB | UPSTREAM BIO INC | $84.19万 | 0.00% | 31,010 | 0 | 0.0% | — | 不变 |