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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $1,003.95万 | 0.00% | 69,903 | 75 | 0.1% | $1.08万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,001.22万 | 0.00% | 46,086 | 2,964 | 6.9% | $64.39万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $998.48万 | 0.00% | 9,444 | 120 | 1.3% | $12.69万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $993.26万 | 0.00% | 277,913 | -17,159 | -5.8% | -$61.33万 | 减仓 |
| RVTY | REVVITY INC | $992.95万 | 0.00% | 113,337 | -2,031 | -1.8% | -$17.79万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $992.55万 | 0.00% | 320,281 | -166,576 | -34.2% | -$516.22万 | 减仓 |
| NWSA | NEWS CORP NEW | $989.34万 | 0.00% | 396,847 | -3,633 | -0.9% | -$9.06万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $986.03万 | 0.00% | 323,819 | 29,556 | 10.0% | $90.00万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $983.03万 | 0.00% | 3,587,702 | 3,325,942 | 1,270.6% | $911.31万 | 加仓 |
| CART | MAPLEBEAR INC | $982.15万 | 0.00% | 262,186 | -61,884 | -19.1% | -$231.82万 | 减仓 |
| SJM | SMUCKER J M CO | $980.64万 | 0.00% | 101,684 | 2,262 | 2.3% | $21.81万 | 加仓 |
| AGX | ARGAN INC | $978.52万 | 0.00% | 17,966 | 700 | 4.1% | $38.13万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $976.26万 | 0.00% | 158,948 | 19,127 | 13.7% | $117.48万 | 加仓 |
| BDC | BELDEN INC | $968.55万 | 0.00% | 84,346 | 38 | 0.0% | $4,364 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $965.55万 | 0.00% | 91,331 | -44,929 | -33.0% | -$474.99万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $965.24万 | 0.00% | 86,865 | 2,452 | 2.9% | $27.25万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $963.49万 | 0.00% | 342,635 | -15,860 | -4.4% | -$44.60万 | 减仓 |
| KNF | KNIFE RIVER CORP | $960.56万 | 0.00% | 117,643 | 6,689 | 6.0% | $54.62万 | 加仓 |
| CRWV | COREWEAVE INC | $953.16万 | 0.00% | 123,036 | 100,736 | 451.7% | $780.40万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $952.82万 | 0.00% | 97,316 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $948.90万 | 0.00% | 361,484 | 27,431 | 8.2% | $72.01万 | 加仓 |
| — | SOUND FINL BANCORP INC | $943.17万 | 0.00% | 215,780 | 35,909 | 20.0% | $156.96万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $942.72万 | 0.00% | 203,787 | 30,632 | 17.7% | $141.70万 | 加仓 |
| IWV | ISHARES TR | $942.68万 | 0.00% | 25,431 | -1,050 | -4.0% | -$38.92万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $937.89万 | 0.00% | 325,657 | -67,919 | -17.3% | -$195.61万 | 减仓 |
| BAX | BAXTER INTL INC | $936.90万 | 0.00% | 557,680 | 39,597 | 7.6% | $66.52万 | 加仓 |
| SEIC | SEI INVTS CO | $935.71万 | 0.00% | 119,244 | -7,232 | -5.7% | -$56.75万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $934.47万 | 0.00% | 43,065 | 446 | 1.0% | $9.68万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $932.54万 | 0.00% | 319,034 | -3,114,360 | -90.7% | -$9,103.27万 | 减仓 |
| M | MACYS INC | $931.19万 | 0.00% | 514,754 | 145,870 | 39.5% | $263.88万 | 加仓 |
| PCVX | VAXCYTE INC | $929.23万 | 0.00% | 159,909 | 22,827 | 16.7% | $132.65万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $928.83万 | 0.00% | 418,393 | -136,330 | -24.6% | -$302.65万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $927.89万 | 0.00% | 123,079 | 10,024 | 8.9% | $75.57万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $926.33万 | 0.00% | 250,291 | -743 | -0.3% | -$2.75万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $922.20万 | 0.00% | 83,186 | 80,502 | 2,999.3% | $892.45万 | 加仓 |
| MKL | MARKEL GROUP INC | $920.86万 | 0.00% | 4,811 | -299 | -5.9% | -$57.23万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $917.57万 | 0.00% | 144,841 | 9,380 | 6.9% | $59.42万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $916.80万 | 0.00% | 1,403,985 | 1,369,525 | 3,974.2% | $894.30万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $911.08万 | 0.00% | 438,863 | -62,275 | -12.4% | -$129.28万 | 减仓 |
| B | BARRICK MNG CORP | $909.93万 | 0.00% | 223,077 | -25,064 | -10.1% | -$102.24万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $907.50万 | 0.00% | 342,065 | 38,986 | 12.9% | $103.43万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $907.28万 | 0.00% | 53,360 | 4,779 | 9.8% | $81.26万 | 加仓 |
| SSRM | SSR MINING IN | $904.96万 | 0.00% | 307,811 | 50,600 | 19.7% | $148.76万 | 加仓 |
| PBF | PBF ENERGY INC | $901.52万 | 0.00% | 189,316 | 21,902 | 13.1% | $104.30万 | 加仓 |
| NOVT | NOVANTA INC | $901.04万 | 0.00% | 76,288 | 7,645 | 11.1% | $90.30万 | 加仓 |
| SM | SM ENERGY COMPANY | $895.74万 | 0.00% | 287,281 | -119,382 | -29.4% | -$372.23万 | 减仓 |
| EPR | EPR PPTYS | $892.69万 | 0.00% | 178,680 | -77,557 | -30.3% | -$387.47万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $892.15万 | 0.00% | 830,683 | -62,223 | -7.0% | -$66.83万 | 减仓 |
| BCO | BRINKS CO | $888.78万 | 0.00% | 85,765 | 1,200 | 1.4% | $12.44万 | 加仓 |
| CVSA | COVISTA INC | $887.98万 | 0.00% | 77,048 | 11,670 | 17.9% | $134.50万 | 加仓 |
| FER | FERROVIAL NV | $887.31万 | 0.00% | 136,404 | 47,238 | 53.0% | $307.28万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $887.05万 | 0.00% | 141,611 | 16,315 | 13.0% | $102.20万 | 加仓 |
| YOU | CLEAR SECURE INC | $886.91万 | 0.00% | 183,207 | 60,542 | 49.4% | $293.08万 | 加仓 |
| KBH | KB HOME | $884.92万 | 0.00% | 170,999 | -5,044 | -2.9% | -$26.10万 | 减仓 |
| QLYS | QUALYS INC | $883.39万 | 0.00% | 100,557 | 4,028 | 4.2% | $35.39万 | 加仓 |
| SSD | SIMPSON MFG INC | $879.47万 | 0.00% | 51,245 | -741 | -1.4% | -$12.72万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $879.30万 | 0.00% | 34,039 | 2,110 | 6.6% | $54.51万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $878.84万 | 0.00% | 81,269 | 6,900 | 9.3% | $74.62万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $877.39万 | 0.00% | 21,521 | 14,951 | 227.6% | $609.54万 | 加仓 |
| INGR | INGREDION INC | $873.89万 | 0.00% | 77,569 | -24,465 | -24.0% | -$275.62万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $871.23万 | 0.00% | 222,480 | 22,730 | 11.4% | $89.01万 | 加仓 |
| — | CB FINL SVCS INC | $868.18万 | 0.00% | 254,003 | 120 | 0.0% | $4,102 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $868.11万 | 0.00% | 1,249,076 | 58,669 | 4.9% | $40.77万 | 加仓 |
| HRB | BLOCK H & R INC | $866.89万 | 0.00% | 273,121 | 66,886 | 32.4% | $212.30万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $866.50万 | 0.00% | 94,834 | 1,106 | 1.2% | $10.11万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $858.69万 | 0.00% | 346,944 | 19,379 | 5.9% | $47.96万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $856.96万 | 0.00% | 34,978 | -219 | -0.6% | -$5.37万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $855.61万 | 0.00% | 159,777 | -28,133 | -15.0% | -$150.65万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $854.62万 | 0.00% | 347,546 | -50,027 | -12.6% | -$123.02万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $852.66万 | 0.00% | 500,388 | -164,109 | -24.7% | -$279.64万 | 减仓 |
| IUSV | ISHARES TR | $850.88万 | 0.00% | 83,216 | 941 | 1.1% | $9.62万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $838.70万 | 0.00% | 170,468 | -85,130 | -33.3% | -$418.84万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $838.59万 | 0.00% | 79,563 | 5,773 | 7.8% | $60.85万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $835.81万 | 0.00% | 491,945 | -3,505 | -0.7% | -$5.95万 | 减仓 |
| NE | NOBLE CORP PLC | $835.29万 | 0.00% | 170,225 | 28,819 | 20.4% | $141.41万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $835.04万 | 0.00% | 31,493 | 2,600 | 9.0% | $68.94万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $829.44万 | 0.00% | 77,157 | 500 | 0.7% | $5.38万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $828.38万 | 0.00% | 121,375 | 57,140 | 89.0% | $389.98万 | 加仓 |
| VSEC | VSE CORP | $827.92万 | 0.00% | 44,898 | 2,216 | 5.2% | $40.86万 | 加仓 |
| IVE | ISHARES TR | $826.76万 | 0.00% | 39,155 | 1,844 | 4.9% | $38.94万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $825.83万 | 0.00% | 122,928 | 658 | 0.5% | $4.42万 | 加仓 |
| PATH | UIPATH INC | $824.99万 | 0.00% | 743,237 | 226,239 | 43.8% | $251.13万 | 加仓 |
| CENX | CENTURY ALUM CO | $823.50万 | 0.00% | 140,313 | -19,195 | -12.0% | -$112.66万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $823.07万 | 0.00% | 318,279 | 181 | 0.1% | $4,681 | 加仓 |
| WYNN | WYNN RESORTS LTD | $822.86万 | 0.00% | 81,030 | 228 | 0.3% | $2.32万 | 加仓 |
| VC | VISTEON CORP | $815.31万 | 0.00% | 89,486 | -429 | -0.5% | -$3.91万 | 减仓 |
| ULS | UL SOLUTIONS INC | $810.75万 | 0.00% | 94,592 | 23,707 | 33.4% | $203.19万 | 加仓 |
| BILL | BILL HOLDINGS INC | $810.10万 | 0.00% | 211,515 | 48,261 | 29.6% | $184.84万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $806.61万 | 0.00% | 44,606 | 9,669 | 27.7% | $174.84万 | 加仓 |
| HYG | ISHARES TR | $805.66万 | 0.00% | 101,265 | 65,135 | 180.3% | $518.21万 | 加仓 |
| MOS | MOSAIC CO | $800.97万 | 0.00% | 314,106 | -28,727 | -8.4% | -$73.25万 | 减仓 |
| QCRH | QCR HLDGS INC | $798.11万 | 0.00% | 93,401 | -220 | -0.2% | -$1.88万 | 减仓 |
| CHWY | CHEWY INC | $793.24万 | 0.00% | 293,793 | -38,048 | -11.5% | -$102.73万 | 减仓 |
| CVBF | CVB FINL CORP | $793.22万 | 0.00% | 409,089 | 250,955 | 158.7% | $486.60万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $792.79万 | 0.00% | 83,822 | -471 | -0.6% | -$4.45万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $792.30万 | 0.00% | 269,033 | 4,465 | 1.7% | $13.15万 | 加仓 |
| LQD | ISHARES TR | $791.89万 | 0.00% | 72,657 | -875 | -1.2% | -$9.54万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $791.18万 | 0.00% | 204,281 | -98,221 | -32.5% | -$380.41万 | 减仓 |
| — | ARCOSA INC | $790.24万 | 0.00% | 74,453 | 3,091 | 4.3% | $32.81万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $787.23万 | 0.00% | 57,387 | 28,190 | 96.6% | $386.71万 | 加仓 |