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 |
|---|---|---|---|---|---|---|---|---|
| ESGE | ISHARES INC | $1,283.51万 | 0.00% | 282,277 | 203,651 | 259.0% | $926.00万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,282.63万 | 0.00% | 272,959 | 58,233 | 27.1% | $273.64万 | 加仓 |
| BXP | BXP INC | $1,276.31万 | 0.00% | 245,917 | 27,796 | 12.7% | $144.26万 | 加仓 |
| MAS | MASCO CORP | $1,272.85万 | 0.00% | 210,842 | -55,761 | -20.9% | -$336.63万 | 减仓 |
| IEUR | ISHARES TR | $1,268.58万 | 0.00% | 180,530 | -22,758 | -11.2% | -$159.92万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $1,263.89万 | 0.00% | 339,848 | 43,962 | 14.9% | $163.49万 | 加仓 |
| — | ECB BANCORP INC | $1,262.16万 | 0.00% | 754,430 | -32,849 | -4.2% | -$54.96万 | 减仓 |
| FOX | FOX CORP | $1,253.85万 | 0.00% | 236,130 | 48,548 | 25.9% | $257.79万 | 加仓 |
| RRC | RANGE RES CORP | $1,248.62万 | 0.00% | 276,365 | -18,941 | -6.4% | -$85.58万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,248.47万 | 0.00% | 165,623 | -36,265 | -18.0% | -$273.37万 | 减仓 |
| PINS | PINTEREST INC | $1,247.78万 | 0.00% | 680,361 | -54,882 | -7.5% | -$100.65万 | 减仓 |
| CLX | CLOROX CO DEL | $1,242.18万 | 0.00% | 119,867 | -44,844 | -27.2% | -$464.72万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,240.71万 | 0.00% | 775,444 | -84,040 | -9.8% | -$134.46万 | 减仓 |
| AVT | AVNET INC | $1,233.95万 | 0.00% | 200,252 | -2,003,352 | -90.9% | -$1.23亿 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,230.14万 | 0.00% | 243,881 | 5,237 | 2.2% | $26.42万 | 加仓 |
| DCI | DONALDSON INC | $1,230.07万 | 0.00% | 144,936 | -5,306 | -3.5% | -$45.03万 | 减仓 |
| MSTR | STRATEGY INC | $1,228.11万 | 0.00% | 98,406 | -19,928 | -16.8% | -$248.70万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,227.37万 | 0.00% | 115,561 | -149 | -0.1% | -$1.58万 | 减仓 |
| AN | AUTONATION INC | $1,225.86万 | 0.00% | 62,781 | 423 | 0.7% | $8.26万 | 加仓 |
| DEM | WISDOMTREE TR | $1,220.38万 | 0.00% | 245,598 | 4,005 | 1.7% | $19.90万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,218.72万 | 0.00% | 272,827 | 11,101 | 4.2% | $49.59万 | 加仓 |
| — | FB BANCORP INC | $1,216.50万 | 0.00% | 885,369 | 1,620 | 0.2% | $2.23万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,215.75万 | 0.00% | 88,657 | -2,644 | -2.9% | -$36.26万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,211.01万 | 0.00% | 255,434 | -49,199 | -16.2% | -$233.25万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1,209.30万 | 0.00% | 535,799 | 142,205 | 36.1% | $320.96万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,204.36万 | 0.00% | 92,062 | 61,229 | 198.6% | $801.00万 | 加仓 |
| GL | GLOBE LIFE INC | $1,204.22万 | 0.00% | 86,529 | -56,079 | -39.3% | -$780.45万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,203.57万 | 0.00% | 194,595 | -26,084 | -11.8% | -$161.33万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1,202.38万 | 0.00% | 979,133 | -369,246 | -27.4% | -$453.43万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,194.68万 | 0.00% | 526,521 | 77,293 | 17.2% | $175.38万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,190.22万 | 0.00% | 185,335 | -1,556,751 | -89.4% | -$9,997.46万 | 减仓 |
| TAL | TAL ED GROUP | $1,188.42万 | 0.00% | 1,045,226 | 63,302 | 6.4% | $71.97万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,187.56万 | 0.00% | 521,547 | 23,324 | 4.7% | $53.11万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,173.67万 | 0.00% | 32,712 | -18,294 | -35.9% | -$656.37万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,169.81万 | 0.00% | 282,427 | 1,029 | 0.4% | $4.26万 | 加仓 |
| GAP | GAP INC | $1,163.86万 | 0.00% | 480,933 | 67,292 | 16.3% | $162.85万 | 加仓 |
| GME | GAMESTOP CORP | $1,155.72万 | 0.00% | 501,614 | -3,992 | -0.8% | -$9.20万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,154.37万 | 0.00% | 151,254 | 69,473 | 85.0% | $530.22万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,145.68万 | 0.00% | 155,854 | -32,678 | -17.3% | -$240.22万 | 减仓 |
| GDDY | GODADDY INC | $1,139.74万 | 0.00% | 137,866 | -21,366 | -13.4% | -$176.63万 | 减仓 |
| NNN | NNN REIT INC | $1,139.50万 | 0.00% | 271,115 | -30,203 | -10.0% | -$126.94万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,139.03万 | 0.00% | 33,338 | 967 | 3.0% | $33.04万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,138.84万 | 0.00% | 207,363 | 6,379 | 3.2% | $35.03万 | 加仓 |
| ALC | ALCON AG | $1,133.42万 | 0.00% | 150,421 | 52,845 | 54.2% | $398.19万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,133.41万 | 0.00% | 153,371 | 4,572 | 3.1% | $33.79万 | 加仓 |
| IT | GARTNER INC | $1,132.89万 | 0.00% | 71,548 | -14,491 | -16.8% | -$229.45万 | 减仓 |
| G | GENPACT LIMITED | $1,131.55万 | 0.00% | 303,773 | 29,156 | 10.6% | $108.61万 | 加仓 |
| AIQ | GLOBAL X FDS | $1,126.05万 | 0.00% | 241,279 | 63,175 | 35.5% | $294.84万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,123.62万 | 0.00% | 76,992 | 8,709 | 12.8% | $127.10万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,122.04万 | 0.00% | 121,275 | -2,520 | -2.0% | -$23.32万 | 减仓 |
| AIZ | ASSURANT INC | $1,114.05万 | 0.00% | 51,148 | -14,507 | -22.1% | -$315.98万 | 减仓 |
| HUBS | HUBSPOT INC | $1,113.32万 | 0.00% | 45,609 | 7,670 | 20.2% | $187.22万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,112.40万 | 0.00% | 77,568 | -9,397 | -10.8% | -$134.76万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,109.26万 | 0.00% | 191,748 | -82,708 | -30.1% | -$478.47万 | 减仓 |
| NOK | NOKIA CORP | $1,109.16万 | 0.00% | 1,379,557 | 1,231,294 | 830.5% | $989.96万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,108.63万 | 0.00% | 277,851 | -5,871 | -2.1% | -$23.43万 | 减仓 |
| VFC | V F CORP | $1,108.05万 | 0.00% | 652,175 | 978 | 0.2% | $1.66万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,106.35万 | 0.00% | 81,746 | 2,215 | 2.8% | $29.98万 | 加仓 |
| — | MAGYAR BANCORP INC | $1,104.69万 | 0.00% | 638,179 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $1,103.81万 | 0.00% | 52,291 | -1,154 | -2.2% | -$24.36万 | 减仓 |
| VMI | VALMONT INDS INC | $1,098.10万 | 0.00% | 27,482 | -3,984 | -12.7% | -$159.19万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,097.23万 | 0.00% | 133,272 | -1,713 | -1.3% | -$14.10万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,097.14万 | 0.00% | 43,935 | 12,952 | 41.8% | $323.44万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,091.93万 | 0.00% | 86,689 | -88,883 | -50.6% | -$1,119.57万 | 减仓 |
| VAL | VALARIS LTD | $1,089.91万 | 0.00% | 111,170 | -14,224 | -11.3% | -$139.45万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,087.41万 | 0.00% | 733,249 | -174,847 | -19.3% | -$259.30万 | 减仓 |
| SANM | SANMINA CORP | $1,086.56万 | 0.00% | 83,814 | -17,802 | -17.5% | -$230.79万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,086.37万 | 0.00% | 173,265 | -107,129 | -38.2% | -$671.70万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,082.45万 | 0.00% | 440,918 | -23,960 | -5.2% | -$58.82万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,080.98万 | 0.00% | 184,972 | -11,053 | -5.6% | -$64.59万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,080.79万 | 0.00% | 155,711 | 8,238 | 5.6% | $57.18万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,077.22万 | 0.00% | 392,715 | -15,980 | -3.9% | -$43.83万 | 减仓 |
| CNX | CNX RES CORP | $1,077.02万 | 0.00% | 279,382 | 9,995 | 3.7% | $38.53万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,076.32万 | 0.00% | 113,596 | -54,744 | -32.5% | -$518.70万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1,075.53万 | 0.00% | 141,331 | 26,300 | 22.9% | $200.14万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,069.88万 | 0.00% | 326,880 | -1,496 | -0.5% | -$4.90万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,069.00万 | 0.00% | 259,151 | -1,553 | -0.6% | -$6.41万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1,063.15万 | 0.00% | 322,656 | 45,885 | 16.6% | $151.19万 | 加仓 |
| SR | SPIRE INC | $1,057.52万 | 0.00% | 116,801 | 4,662 | 4.2% | $42.21万 | 加仓 |
| LEA | LEAR CORP | $1,055.08万 | 0.00% | 87,139 | -6,317 | -6.8% | -$76.49万 | 减仓 |
| FVCB | FVCBANKCORP INC | $1,054.10万 | 0.00% | 693,941 | -190,682 | -21.6% | -$289.65万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,052.43万 | 0.00% | 76,775 | -1,050 | -1.3% | -$14.39万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,046.37万 | 0.00% | 164,549 | -75,686 | -31.5% | -$481.29万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,045.43万 | 0.00% | 348,478 | 114,228 | 48.8% | $342.68万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,042.08万 | 0.00% | 280,808 | 3,896 | 1.4% | $14.46万 | 加仓 |
| R | RYDER SYS INC | $1,037.82万 | 0.00% | 50,697 | 1,270 | 2.6% | $26.00万 | 加仓 |
| ATR | APTARGROUP INC | $1,033.04万 | 0.00% | 81,974 | -1,581 | -1.9% | -$19.92万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,028.07万 | 0.00% | 402,534 | 277,615 | 222.2% | $709.03万 | 加仓 |
| PRI | PRIMERICA INC | $1,026.19万 | 0.00% | 40,969 | -2,295 | -5.3% | -$57.49万 | 减仓 |
| BN | BROOKFIELD CORP | $1,024.72万 | 0.00% | 253,205 | -383 | -0.2% | -$1.55万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,021.93万 | 0.00% | 110,935 | -8,072 | -6.8% | -$74.36万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1,015.94万 | 0.00% | 268,553 | 14,070 | 5.5% | $53.23万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,015.92万 | 0.00% | 133,938 | -373 | -0.3% | -$2.83万 | 减仓 |
| MSA | MSA SAFETY INC | $1,015.38万 | 0.00% | 61,932 | 15,828 | 34.3% | $259.50万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,015.37万 | 0.00% | 337,108 | 140,041 | 71.1% | $421.80万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,014.06万 | 0.00% | 155,292 | -31,388 | -16.8% | -$204.96万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,012.32万 | 0.00% | 365,459 | -1,322 | -0.4% | -$3.66万 | 减仓 |
| NOV | NOV INC | $1,011.24万 | 0.00% | 537,609 | -31,210 | -5.5% | -$58.71万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,010.11万 | 0.00% | 335,361 | -2,472,104 | -88.1% | -$7,445.98万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1,008.91万 | 0.00% | 276,717 | 20,671 | 8.1% | $75.37万 | 加仓 |