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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $1,656.30万 | 0.01% | 238,523 | -6,394 | -2.6% | -$44.40万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,651.72万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,649.74万 | 0.01% | 87,265 | -36,451 | -29.5% | -$689.11万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,646.60万 | 0.01% | 249,069 | 115,742 | 86.8% | $765.17万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,642.34万 | 0.01% | 115,511 | 46,764 | 68.0% | $664.89万 | 加仓 |
| TRMB | TRIMBLE INC | $1,633.19万 | 0.01% | 250,374 | -22,161 | -8.1% | -$144.56万 | 减仓 |
| LII | LENNOX INTL INC | $1,631.23万 | 0.01% | 35,146 | -7,495 | -17.6% | -$347.87万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,629.02万 | 0.01% | 308,701 | 16,337 | 5.6% | $86.21万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,627.80万 | 0.01% | 761,010 | -9,705 | -1.3% | -$20.76万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,609.79万 | 0.01% | 186,881 | -2,183 | -1.2% | -$18.80万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,605.87万 | 0.01% | 107,373 | -643 | -0.6% | -$9.62万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,600.93万 | 0.01% | 283,400 | 35,243 | 14.2% | $199.09万 | 加仓 |
| IEX | IDEX CORP | $1,599.01万 | 0.01% | 84,358 | -429 | -0.5% | -$8.13万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,596.89万 | 0.01% | 125,463 | -127,033 | -50.3% | -$1,616.88万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,588.65万 | 0.01% | 1,196,270 | 3,420 | 0.3% | $4.54万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,587.41万 | 0.01% | 41,785 | -83,607 | -66.7% | -$3,176.23万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,582.36万 | 0.01% | 115,949 | -1,076 | -0.9% | -$14.68万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,573.23万 | 0.01% | 691,226 | -74,055 | -9.7% | -$168.55万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $1,572.97万 | 0.01% | 613,724 | -9,322 | -1.5% | -$23.89万 | 减仓 |
| VICR | VICOR CORP | $1,570.15万 | 0.01% | 97,525 | -3,692 | -3.6% | -$59.44万 | 减仓 |
| IWB | ISHARES TR | $1,557.45万 | 0.01% | 43,680 | -211 | -0.5% | -$7.52万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,551.79万 | 0.01% | 67,918 | -23,024 | -25.3% | -$526.05万 | 减仓 |
| IVW | ISHARES TR | $1,549.34万 | 0.01% | 136,976 | 19,754 | 16.9% | $223.44万 | 加仓 |
| TXT | TEXTRON INC | $1,549.13万 | 0.01% | 176,922 | -60,044 | -25.3% | -$525.75万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,549.01万 | 0.01% | 609,607 | -76,491 | -11.1% | -$194.36万 | 减仓 |
| ROL | ROLLINS INC | $1,536.87万 | 0.01% | 287,750 | -2,904 | -1.0% | -$15.51万 | 减仓 |
| UNM | UNUM GROUP | $1,536.25万 | 0.01% | 210,359 | -63,650 | -23.2% | -$464.84万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,534.18万 | 0.01% | 515,171 | -149,144 | -22.5% | -$444.15万 | 减仓 |
| ARMK | ARAMARK | $1,532.78万 | 0.01% | 378,091 | 50,271 | 15.3% | $203.80万 | 加仓 |
| BAP | CREDICORP LTD | $1,532.14万 | 0.01% | 45,172 | -2,469 | -5.2% | -$83.74万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,525.79万 | 0.01% | 550,827 | -125,517 | -18.6% | -$347.68万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,523.77万 | 0.01% | 201,397 | -122 | -0.1% | -$9,231 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,523.66万 | 0.01% | 46,050 | 1,409 | 3.2% | $46.62万 | 加仓 |
| BALL | BALL CORP | $1,521.37万 | 0.01% | 257,380 | -29,913 | -10.4% | -$176.82万 | 减仓 |
| — | FINWARD BANCORP | $1,514.40万 | 0.01% | 417,190 | 3,455 | 0.8% | $12.54万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,512.81万 | 0.01% | 1,531,181 | 1,381,285 | 921.5% | $1,364.71万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,506.24万 | 0.01% | 173,330 | 17,750 | 11.4% | $154.25万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,498.55万 | 0.01% | 322,825 | -150,008 | -31.7% | -$696.34万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,496.53万 | 0.01% | 222,367 | -155,470 | -41.1% | -$1,046.31万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,491.52万 | 0.01% | 221,655 | 1,688 | 0.8% | $11.36万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,491.22万 | 0.01% | 276,767 | -157,148 | -36.2% | -$846.71万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,487.67万 | 0.01% | 621,675 | -2,374 | -0.4% | -$5.68万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,483.29万 | 0.01% | 349,502 | -55,496 | -13.7% | -$235.53万 | 减仓 |
| NTNX | NUTANIX INC | $1,478.06万 | 0.01% | 388,860 | 50,036 | 14.8% | $190.19万 | 加仓 |
| EXEL | EXELIXIS INC | $1,476.34万 | 0.01% | 344,215 | 19,565 | 6.0% | $83.91万 | 加仓 |
| MXL | MAXLINEAR INC | $1,471.94万 | 0.01% | 114,968 | 28,517 | 33.0% | $365.10万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,471.09万 | 0.01% | 176,623 | -595 | -0.3% | -$4.96万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,466.43万 | 0.00% | 125,261 | -422,939 | -77.2% | -$4,951.35万 | 减仓 |
| NDSN | NORDSON CORP | $1,465.64万 | 0.00% | 55,087 | 12 | 0.0% | $3,193 | 加仓 |
| POWL | POWELL INDS INC | $1,465.03万 | 0.00% | 27,076 | -21,278 | -44.0% | -$1,151.31万 | 减仓 |
| — | BV FINL INC | $1,464.08万 | 0.00% | 764,934 | -70,231 | -8.4% | -$134.42万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,460.53万 | 0.00% | 84,580 | 1,042 | 1.2% | $17.99万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,455.46万 | 0.00% | 183,608 | 359 | 0.2% | $2.85万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1,452.25万 | 0.00% | 371,800 | -590,654 | -61.4% | -$2,307.09万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,448.77万 | 0.00% | 85,716 | 22,894 | 36.4% | $386.95万 | 加仓 |
| AYI | ACUITY INC | $1,447.14万 | 0.00% | 51,643 | 4,071 | 8.6% | $114.08万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,442.05万 | 0.00% | 295,926 | 66,126 | 28.8% | $322.23万 | 加仓 |
| COO | COOPER COS INC | $1,435.55万 | 0.00% | 200,776 | 375 | 0.2% | $2.68万 | 加仓 |
| FOXA | FOX CORP | $1,423.25万 | 0.00% | 243,708 | 17,925 | 7.9% | $104.68万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,419.58万 | 0.00% | 2,544,052 | 2,395,232 | 1,609.5% | $1,336.54万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,412.46万 | 0.00% | 126,203 | 5,586 | 4.6% | $62.52万 | 加仓 |
| UGI | UGI CORP NEW | $1,411.72万 | 0.00% | 387,622 | 1,284 | 0.3% | $4.68万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,408.27万 | 0.00% | 244,406 | -45,628 | -15.7% | -$262.91万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,402.23万 | 0.00% | 149,237 | 31,427 | 26.7% | $295.29万 | 加仓 |
| AGCO | AGCO CORP | $1,401.41万 | 0.00% | 120,947 | 46,255 | 61.9% | $535.96万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,398.08万 | 0.00% | 139,459 | -12,857 | -8.4% | -$128.89万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,392.10万 | 0.00% | 69,087 | -43,594 | -38.7% | -$878.42万 | 减仓 |
| TTC | TORO CO | $1,391.56万 | 0.00% | 148,926 | 25,083 | 20.3% | $234.38万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,387.99万 | 0.00% | 74,990 | 8 | 0.0% | $1,481 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,383.56万 | 0.00% | 225,225 | 5,147 | 2.3% | $31.62万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,376.71万 | 0.00% | 146,865 | 146,865 | — | $1,376.71万 | 新建仓 |
| GDX | VANECK ETF TRUST | $1,371.36万 | 0.00% | 149,434 | -171,187 | -53.4% | -$1,570.98万 | 减仓 |
| FLR | FLUOR CORP | $1,368.07万 | 0.00% | 293,262 | -132,971 | -31.2% | -$620.31万 | 减仓 |
| ENB | ENBRIDGE INC | $1,368.04万 | 0.00% | 252,686 | 18,734 | 8.0% | $101.43万 | 加仓 |
| UDR | UDR INC | $1,360.88万 | 0.00% | 402,866 | -667,863 | -62.4% | -$2,256.04万 | 减仓 |
| ALLY | ALLY FINL INC | $1,360.03万 | 0.00% | 346,682 | -121,142 | -25.9% | -$475.24万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,356.88万 | 0.00% | 134,678 | 3,265 | 2.5% | $32.89万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,355.74万 | 0.00% | 152,846 | 7,874 | 5.4% | $69.84万 | 加仓 |
| DY | DYCOM INDS INC | $1,352.84万 | 0.00% | 39,928 | -23,769 | -37.3% | -$805.34万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,344.50万 | 0.00% | 101,166 | -30,772 | -23.3% | -$408.96万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,338.05万 | 0.00% | 2,477,863 | -641,687 | -20.6% | -$346.51万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,336.44万 | 0.00% | 136,846 | -2,638 | -1.9% | -$25.76万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,334.63万 | 0.00% | 155,136 | -112,053 | -41.9% | -$963.99万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,334.53万 | 0.00% | 477,982 | -81,845 | -14.6% | -$228.51万 | 减仓 |
| EMB | ISHARES TR | $1,332.65万 | 0.00% | 141,877 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,332.10万 | 0.00% | 104,307 | -796,710 | -88.4% | -$1.02亿 | 减仓 |
| — | AFFINITY BANCSHARES INC | $1,327.58万 | 0.00% | 596,396 | -2,223 | -0.4% | -$4.95万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,326.44万 | 0.00% | 69,179 | -1,011 | -1.4% | -$19.38万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,323.29万 | 0.00% | 297,503 | 800 | 0.3% | $3.56万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,320.67万 | 0.00% | 45,495 | -22,100 | -32.7% | -$641.54万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,320.35万 | 0.00% | 73,775 | 13,833 | 23.1% | $247.57万 | 加仓 |
| EAT | BRINKER INTL INC | $1,318.68万 | 0.00% | 92,364 | -17,130 | -15.6% | -$244.57万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,314.82万 | 0.00% | 119,867 | 92,166 | 332.7% | $1,010.97万 | 加仓 |
| ENS | ENERSYS | $1,311.36万 | 0.00% | 75,487 | 2,981 | 4.1% | $51.79万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,309.67万 | 0.00% | 27,274 | -1,090 | -3.8% | -$52.34万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $1,306.85万 | 0.00% | 439,426 | -67,564 | -13.3% | -$200.94万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,306.02万 | 0.00% | 183,791 | 7,357 | 4.2% | $52.28万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,303.70万 | 0.00% | 271,830 | 20,249 | 8.0% | $97.11万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,293.96万 | 0.00% | 641,845 | -49,000 | -7.1% | -$98.78万 | 减仓 |
| — | FINWISE BANCORP | $1,291.81万 | 0.00% | 814,507 | 14,631 | 1.8% | $23.20万 | 加仓 |