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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $2,083.95万 | 0.01% | 115,730 | -5,251 | -4.3% | -$94.55万 | 减仓 |
| ARCB | ARCBEST CORP | $2,083.13万 | 0.01% | 211,786 | -819,354 | -79.5% | -$8,059.17万 | 减仓 |
| BLLN | BILLIONTOONE INC | $2,069.04万 | 0.01% | 262,103 | 38,852 | 17.4% | $306.70万 | 加仓 |
| USAR | USA RARE EARTH INC | $2,059.53万 | 0.01% | 1,360,770 | -61,500 | -4.3% | -$93.08万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $2,049.07万 | 0.01% | 899,109 | -46,606 | -4.9% | -$106.22万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $2,045.42万 | 0.01% | 479,582 | -73,219 | -13.2% | -$312.28万 | 减仓 |
| MLI | MUELLER INDS INC | $2,038.19万 | 0.01% | 183,952 | 18,567 | 11.2% | $205.72万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,032.33万 | 0.01% | 242,724 | -25,112 | -9.4% | -$210.26万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $2,030.19万 | 0.01% | 1,462,675 | 474,897 | 48.1% | $659.16万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $2,026.84万 | 0.01% | 325,388 | 279,972 | 616.5% | $1,743.95万 | 加仓 |
| MRNA | MODERNA INC | $2,021.87万 | 0.01% | 398,005 | 4,030 | 1.0% | $20.47万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,021.50万 | 0.01% | 899,644 | -26,900 | -2.9% | -$60.44万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,019.94万 | 0.01% | 278,421 | 10,132 | 3.8% | $73.51万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,005.42万 | 0.01% | 158,331 | 11,319 | 7.7% | $143.37万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,985.91万 | 0.01% | 422,983 | -3,864 | -0.9% | -$18.14万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,985.32万 | 0.01% | 93,550 | -243 | -0.3% | -$5.16万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,980.27万 | 0.01% | 562,258 | 231,746 | 70.1% | $816.21万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,968.35万 | 0.01% | 145,400 | -291,937 | -66.8% | -$3,952.10万 | 减仓 |
| SNA | SNAP ON INC | $1,957.61万 | 0.01% | 53,896 | -453 | -0.8% | -$16.45万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,947.66万 | 0.01% | 159,487 | -264,053 | -62.3% | -$3,224.62万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,943.46万 | 0.01% | 214,937 | -20,589 | -8.7% | -$186.17万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,943.42万 | 0.01% | 145,618 | 145,618 | — | $1,943.42万 | 新建仓 |
| OVV | OVINTIV INC | $1,941.65万 | 0.01% | 327,097 | -140,777 | -30.1% | -$835.65万 | 减仓 |
| TGLS | TECNOGLASS INC | $1,939.59万 | 0.01% | 435,374 | 114,878 | 35.8% | $511.78万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,933.40万 | 0.01% | 1,447,153 | -1,353,035 | -48.3% | -$1,807.65万 | 减仓 |
| CSR | CENTERSPACE | $1,931.55万 | 0.01% | 336,214 | 316,368 | 1,594.1% | $1,817.53万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,931.40万 | 0.01% | 73,740 | 3,444 | 4.9% | $90.21万 | 加仓 |
| CRBN | ISHARES TR | $1,927.76万 | 0.01% | 86,521 | 12,856 | 17.5% | $286.44万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,914.71万 | 0.01% | 288,882 | -3,993 | -1.4% | -$26.47万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,913.79万 | 0.01% | 76,356 | -10,945 | -12.5% | -$274.33万 | 减仓 |
| FTV | FORTIVE CORP | $1,906.70万 | 0.01% | 344,916 | -41,945 | -10.8% | -$231.87万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,895.64万 | 0.01% | 989,374 | -82,788 | -7.7% | -$158.62万 | 减仓 |
| INCY | INCYTE CORP | $1,893.78万 | 0.01% | 201,209 | 16,454 | 8.9% | $154.87万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,891.74万 | 0.01% | 78,171 | -866 | -1.1% | -$20.96万 | 减仓 |
| PODD | INSULET CORP | $1,890.09万 | 0.01% | 90,073 | -4,072 | -4.3% | -$85.45万 | 减仓 |
| UNTY | UNITY BANCORP INC | $1,874.79万 | 0.01% | 361,720 | -2,140 | -0.6% | -$11.09万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,872.76万 | 0.01% | 63,007 | -7,338 | -10.4% | -$218.11万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,870.56万 | 0.01% | 253,052 | -16,449 | -6.1% | -$121.59万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,864.18万 | 0.01% | 123,456 | 123,456 | — | $1,864.18万 | 新建仓 |
| L | LOEWS CORP | $1,863.22万 | 0.01% | 174,557 | -7,975 | -4.4% | -$85.13万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,863.02万 | 0.01% | 425,154 | -127,604 | -23.1% | -$559.16万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,859.27万 | 0.01% | 222,480 | 263 | 0.1% | $2.20万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,855.86万 | 0.01% | 371,543 | 366,011 | 6,616.3% | $1,828.22万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,851.31万 | 0.01% | 993,725 | -491,945 | -33.1% | -$916.49万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,849.54万 | 0.01% | 458,488 | 50,980 | 12.5% | $205.65万 | 加仓 |
| CPAY | CORPAY INC | $1,844.93万 | 0.01% | 63,402 | -3,555 | -5.3% | -$103.45万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,844.19万 | 0.01% | 501,002 | 54,024 | 12.1% | $198.86万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,842.17万 | 0.01% | 60,999 | 2,266 | 3.9% | $68.43万 | 加仓 |
| SE | SEA LTD | $1,840.63万 | 0.01% | 222,271 | 50,525 | 29.4% | $418.40万 | 加仓 |
| — | PRINCETON BANCORP INC | $1,837.52万 | 0.01% | 544,129 | -16,410 | -2.9% | -$55.42万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,833.10万 | 0.01% | 513,473 | 4,151 | 0.8% | $14.82万 | 加仓 |
| W | WAYFAIR INC | $1,830.38万 | 0.01% | 243,369 | 88,633 | 57.3% | $666.61万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,829.98万 | 0.01% | 203,083 | -60,421 | -22.9% | -$544.45万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,824.72万 | 0.01% | 61,058 | 7,393 | 13.8% | $220.94万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,822.72万 | 0.01% | 212,786 | -28 | -0.0% | -$2,398 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,819.79万 | 0.01% | 496,533 | -302,908 | -37.9% | -$1,110.16万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,816.97万 | 0.01% | 375,485 | 343 | 0.1% | $1.66万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,816.70万 | 0.01% | 822,034 | 8,751 | 1.1% | $19.34万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,813.38万 | 0.01% | 89,338 | 12,411 | 16.1% | $251.92万 | 加仓 |
| EVR | EVERCORE INC | $1,811.18万 | 0.01% | 60,674 | -369 | -0.6% | -$11.02万 | 减仓 |
| PTC | PTC INC | $1,809.82万 | 0.01% | 127,014 | -8,718 | -6.4% | -$124.22万 | 减仓 |
| WCC | WESCO INTL INC | $1,808.30万 | 0.01% | 66,088 | 6,443 | 10.8% | $176.29万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,807.63万 | 0.01% | 197,512 | -36,396 | -15.6% | -$333.10万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,805.95万 | 0.01% | 104,930 | -2,370 | -2.2% | -$40.79万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $1,805.84万 | 0.01% | 974,023 | 36,666 | 3.9% | $67.98万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,804.85万 | 0.01% | 117,887 | -7,284 | -5.8% | -$111.52万 | 减仓 |
| ICVT | ISHARES TR | $1,802.47万 | 0.01% | 177,077 | -33,375 | -15.9% | -$339.72万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,800.71万 | 0.01% | 1,576,808 | -532,691 | -25.3% | -$608.33万 | 减仓 |
| CMF | ISHARES TR | $1,793.80万 | 0.01% | 315,476 | -50,863 | -13.9% | -$289.21万 | 减仓 |
| — | AB ACTIVE ETFS INC | $1,778.63万 | 0.01% | 714,889 | -6,083 | -0.8% | -$15.13万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,771.25万 | 0.01% | 55,485 | -78 | -0.1% | -$2.49万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,770.93万 | 0.01% | 385,908 | 136,620 | 54.8% | $626.95万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,767.98万 | 0.01% | 61,660 | -8,766 | -12.4% | -$251.35万 | 减仓 |
| IWN | ISHARES TR | $1,766.35万 | 0.01% | 93,167 | 659 | 0.7% | $12.49万 | 加仓 |
| TSN | TYSON FOODS INC | $1,759.51万 | 0.01% | 274,623 | -40,089 | -12.7% | -$256.85万 | 减仓 |
| GGG | GRACO INC | $1,754.18万 | 0.01% | 207,228 | -1,994 | -1.0% | -$16.88万 | 减仓 |
| WSFS | WSFS FINL CORP | $1,749.16万 | 0.01% | 267,211 | -228,496 | -46.1% | -$1,495.73万 | 减仓 |
| USHY | ISHARES TR | $1,744.95万 | 0.01% | 473,656 | -9,105 | -1.9% | -$33.54万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,741.23万 | 0.01% | 279,088 | 76,920 | 38.0% | $479.90万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,737.06万 | 0.01% | 254,253 | 132,828 | 109.4% | $907.48万 | 加仓 |
| WSO | WATSCO INC | $1,736.70万 | 0.01% | 47,739 | -265 | -0.6% | -$9.64万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,731.47万 | 0.01% | 1,053,848 | 581 | 0.1% | $9,546 | 加仓 |
| NVR | NVR INC | $1,722.58万 | 0.01% | 2,614 | -74 | -2.8% | -$48.76万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,711.60万 | 0.01% | 274,207 | -2,390 | -0.9% | -$14.92万 | 减仓 |
| IWR | ISHARES TR | $1,711.40万 | 0.01% | 176,016 | 5,171 | 3.0% | $50.28万 | 加仓 |
| CSL | CARLISLE COS INC | $1,706.70万 | 0.01% | 51,157 | -1,262 | -2.4% | -$42.10万 | 减仓 |
| FRBT | FORBRIGHT INC | $1,700.33万 | 0.01% | 929,648 | 929,648 | — | $1,700.33万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,700.05万 | 0.01% | 49,654 | -1,150 | -2.3% | -$39.37万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,693.44万 | 0.01% | 260,730 | 3,052 | 1.2% | $19.82万 | 加仓 |
| TRU | TRANSUNION | $1,690.97万 | 0.01% | 244,395 | -900 | -0.4% | -$6.23万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,690.53万 | 0.01% | 132,903 | -727 | -0.5% | -$9.25万 | 减仓 |
| SHY | ISHARES TR | $1,684.80万 | 0.01% | 204,045 | -95,870 | -32.0% | -$791.60万 | 减仓 |
| MEOH | METHANEX CORP | $1,682.07万 | 0.01% | 282,511 | -57,236 | -16.8% | -$340.78万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,675.79万 | 0.01% | 67,279 | -25,374 | -27.4% | -$632.02万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,673.72万 | 0.01% | 445,493 | -57,914 | -11.5% | -$217.58万 | 减仓 |
| — | TALKSPACE INC | $1,672.40万 | 0.01% | 3,231,686 | -625,654 | -16.2% | -$323.78万 | 减仓 |
| FC | FRANKLIN COVEY CO | $1,671.83万 | 0.01% | 1,058,790 | 3,528 | 0.3% | $5.57万 | 加仓 |
| — | AB ACTIVE ETFS INC | $1,671.13万 | 0.01% | 473,100 | 100 | 0.0% | $3,532 | 加仓 |
| VTRS | VIATRIS INC | $1,666.10万 | 0.01% | 1,233,234 | 3,520 | 0.3% | $4.76万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,666.10万 | 0.01% | 255,968 | 97,266 | 61.3% | $633.10万 | 加仓 |