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 |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | $784.11万 | 0.00% | 154,353 | -60,297 | -28.1% | -$306.31万 | 减仓 |
| MAC | MACERICH CO | $783.74万 | 0.00% | 414,677 | -35,093 | -7.8% | -$66.33万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $780.72万 | 0.00% | 453,379 | -1,009 | -0.2% | -$1.74万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $778.36万 | 0.00% | 266,289 | -23,544 | -8.1% | -$68.82万 | 减仓 |
| VSAT | VIASAT INC | $778.18万 | 0.00% | 169,909 | 10,734 | 6.7% | $49.16万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $777.81万 | 0.00% | 285,225 | -115,860 | -28.9% | -$315.95万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $777.71万 | 0.00% | 245,258 | -7,968 | -3.1% | -$25.27万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $776.68万 | 0.00% | 95,615 | -2,626 | -2.7% | -$21.33万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $776.28万 | 0.00% | 128,757 | -1,030 | -0.8% | -$6.21万 | 减仓 |
| LOGI | LOGITECH INTL S A | $773.17万 | 0.00% | 84,852 | 57,217 | 207.0% | $521.36万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $770.93万 | 0.00% | 65,993 | -1,322 | -2.0% | -$15.44万 | 减仓 |
| ALKS | ALKERMES PLC | $770.55万 | 0.00% | 217,917 | -43,018 | -16.5% | -$152.11万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $770.33万 | 0.00% | 88,139 | 2,900 | 3.4% | $25.35万 | 加仓 |
| USMV | ISHARES TR | $768.28万 | 0.00% | 82,842 | -219,004 | -72.6% | -$2,031.04万 | 减仓 |
| — | LAKE SHORE BANCORP INC | $768.06万 | 0.00% | 505,971 | 57,012 | 12.7% | $86.54万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $762.69万 | 0.00% | 319,652 | -104,232 | -24.6% | -$248.70万 | 减仓 |
| CPNG | COUPANG INC | $761.28万 | 0.00% | 403,220 | -37,984 | -8.6% | -$71.71万 | 减仓 |
| BOX | BOX INC | $758.81万 | 0.00% | 320,986 | -154,182 | -32.4% | -$364.49万 | 减仓 |
| AROC | ARCHROCK INC | $757.94万 | 0.00% | 217,798 | 17,815 | 8.9% | $62.00万 | 加仓 |
| SNEX | STONEX GROUP INC | $757.63万 | 0.00% | 93,940 | 3,130 | 3.4% | $25.24万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $757.33万 | 0.00% | 761,899 | 399,822 | 110.4% | $397.42万 | 加仓 |
| BROS | DUTCH BROS INC | $755.80万 | 0.00% | 149,191 | -1,728 | -1.1% | -$8.75万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $754.74万 | 0.00% | 129,413 | 24,533 | 23.4% | $143.08万 | 加仓 |
| CNO | CNO FINL GROUP INC | $752.96万 | 0.00% | 183,380 | -2,095 | -1.1% | -$8.60万 | 减仓 |
| GNW | GENWORTH FINL INC | $749.50万 | 0.00% | 923,024 | 119,168 | 14.8% | $96.76万 | 加仓 |
| BCPC | BALCHEM CORP | $749.37万 | 0.00% | 44,216 | 2,481 | 5.9% | $42.05万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $746.86万 | 0.00% | 106,254 | -18,893 | -15.1% | -$132.80万 | 减仓 |
| CBT | CABOT CORP | $745.76万 | 0.00% | 99,026 | 4,677 | 5.0% | $35.22万 | 加仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $740.21万 | 0.00% | 553,632 | 109,689 | 24.7% | $146.65万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $738.29万 | 0.00% | 193,270 | 140 | 0.1% | $5,348 | 加仓 |
| AVAV | AEROVIRONMENT INC | $737.64万 | 0.00% | 40,297 | -29,580 | -42.3% | -$541.46万 | 减仓 |
| OEF | ISHARES TR | $737.25万 | 0.00% | 23,179 | -47 | -0.2% | -$1.49万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $732.42万 | 0.00% | 461,223 | 13,054 | 2.9% | $20.73万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $730.79万 | 0.00% | 159,249 | 30,048 | 23.3% | $137.89万 | 加仓 |
| FNB | F N B CORP | $729.39万 | 0.00% | 436,238 | -101,212 | -18.8% | -$169.23万 | 减仓 |
| LIVN | LIVANOVA PLC | $729.30万 | 0.00% | 114,742 | 8,598 | 8.1% | $54.65万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $729.26万 | 0.00% | 85,775 | -78,911 | -47.9% | -$670.90万 | 减仓 |
| — | PIONEER BANCORP INC MD | $728.04万 | 0.00% | 523,014 | 14,033 | 2.8% | $19.53万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $724.01万 | 0.00% | 80,598 | 1,832 | 2.3% | $16.46万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $723.08万 | 0.00% | 195,321 | 60,891 | 45.3% | $225.42万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $721.75万 | 0.00% | 105,937 | -46,239 | -30.4% | -$315.03万 | 减仓 |
| BSY | BENTLEY SYS INC | $720.07万 | 0.00% | 205,031 | 14,104 | 7.4% | $49.53万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $720.07万 | 0.00% | 96,809 | -22,175 | -18.6% | -$164.94万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $717.88万 | 0.00% | 49,241 | 24,315 | 97.5% | $354.49万 | 加仓 |
| OII | OCEANEERING INTL INC | $717.32万 | 0.00% | 202,234 | 56,702 | 39.0% | $201.12万 | 加仓 |
| AOS | SMITH A O CORP | $716.58万 | 0.00% | 108,671 | -2,534 | -2.3% | -$16.71万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $716.13万 | 0.00% | 455,555 | -106,662 | -19.0% | -$167.67万 | 减仓 |
| MMS | MAXIMUS INC | $713.65万 | 0.00% | 111,334 | -212 | -0.2% | -$1.36万 | 减仓 |
| PSO | PEARSON PLC | $711.72万 | 0.00% | 542,055 | -2,093 | -0.4% | -$2.75万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $709.39万 | 0.00% | 54,148 | 4,266 | 8.6% | $55.89万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $708.89万 | 0.00% | 59,321 | 9,451 | 19.0% | $112.94万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $705.84万 | 0.00% | 198,827 | -63,308 | -24.2% | -$224.74万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $704.95万 | 0.00% | 449,873 | 45,957 | 11.4% | $72.01万 | 加仓 |
| RYN | RAYONIER INC | $704.36万 | 0.00% | 341,589 | -76,247 | -18.2% | -$157.22万 | 减仓 |
| SHC | SOTERA HEALTH CO | $697.30万 | 0.00% | 486,261 | 98,312 | 25.3% | $140.98万 | 加仓 |
| TRP | TC ENERGY CORP | $695.62万 | 0.00% | 111,121 | 9,355 | 9.2% | $58.56万 | 加仓 |
| FBK | FB FINL CORP | $694.76万 | 0.00% | 133,762 | 6,790 | 5.3% | $35.27万 | 加仓 |
| MORN | MORNINGSTAR INC | $694.59万 | 0.00% | 41,088 | 10,122 | 32.7% | $171.11万 | 加仓 |
| WU | WESTERN UN CO | $693.68万 | 0.00% | 794,588 | -4,196 | -0.5% | -$3.66万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $693.45万 | 0.00% | 84,588 | 2,955 | 3.6% | $24.23万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $691.23万 | 0.00% | 434,188 | 196,179 | 82.4% | $312.32万 | 加仓 |
| GOVT | ISHARES TR | $691.03万 | 0.00% | 301,630 | 10,392 | 3.6% | $23.81万 | 加仓 |
| MIDD | MIDDLEBY CORP | $688.94万 | 0.00% | 51,964 | -5,267 | -9.2% | -$69.83万 | 减仓 |
| RIG | TRANSOCEAN LTD | $687.81万 | 0.00% | 1,037,415 | -15,700 | -1.5% | -$10.41万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $687.36万 | 0.00% | 139,820 | 39,130 | 38.9% | $192.36万 | 加仓 |
| HRL | HORMEL FOODS CORP | $687.19万 | 0.00% | 303,396 | -50,834 | -14.4% | -$115.14万 | 减仓 |
| ESLT | ELBIT SYS LTD | $685.39万 | 0.00% | 8,072 | 3,155 | 64.2% | $267.89万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $683.24万 | 0.00% | 82,447 | -941,713 | -91.9% | -$7,803.98万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $682.45万 | 0.00% | 288,928 | -88,816 | -23.5% | -$209.78万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $679.12万 | 0.00% | 641,888 | -380,300 | -37.2% | -$402.36万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $678.52万 | 0.00% | 22,449 | 1,187 | 5.6% | $35.88万 | 加仓 |
| ITRI | ITRON INC | $678.40万 | 0.00% | 75,689 | 3,443 | 4.8% | $30.86万 | 加仓 |
| XP | XP INC | $672.31万 | 0.00% | 353,106 | -379,618 | -51.8% | -$722.79万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $671.95万 | 0.00% | 91,173 | -47,499 | -34.3% | -$350.07万 | 减仓 |
| OPBK | OP BANCORP | $671.80万 | 0.00% | 505,110 | -144,643 | -22.3% | -$192.38万 | 减仓 |
| AAON | AAON INC | $671.45万 | 0.00% | 81,142 | -409 | -0.5% | -$3.38万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $671.21万 | 0.00% | 97,010 | 334 | 0.3% | $2.31万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $670.80万 | 0.00% | 150,912 | 609 | 0.4% | $2.71万 | 加仓 |
| IXC | ISHARES TR | $670.35万 | 0.00% | 116,360 | -114,500 | -49.6% | -$659.63万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $669.87万 | 0.00% | 179,014 | -4,110 | -2.2% | -$15.38万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $667.12万 | 0.00% | 154,927 | -30,284 | -16.4% | -$130.40万 | 减仓 |
| SLM | SLM CORP | $664.86万 | 0.00% | 310,538 | 70,516 | 29.4% | $150.97万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $664.22万 | 0.00% | 339,583 | 55,117 | 19.4% | $107.81万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $664.00万 | 0.00% | 38,591 | 6,363 | 19.7% | $109.48万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $662.98万 | 0.00% | 116,783 | 21,309 | 22.3% | $120.97万 | 加仓 |
| SON | SONOCO PRODS CO | $662.27万 | 0.00% | 122,438 | -94,957 | -43.7% | -$513.62万 | 减仓 |
| ESAB | ESAB CORPORATION | $661.86万 | 0.00% | 68,473 | -20,501 | -23.0% | -$198.16万 | 减仓 |
| VNT | VONTIER CORPORATION | $661.20万 | 0.00% | 186,411 | -33,296 | -15.2% | -$118.10万 | 减仓 |
| AVTR | AVANTOR INC | $659.85万 | 0.00% | 841,643 | -5,978 | -0.7% | -$4.69万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $654.62万 | 0.00% | 453,655 | 40,705 | 9.9% | $58.74万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $653.79万 | 0.00% | 145,189 | -205,117 | -58.6% | -$923.64万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $652.80万 | 0.00% | 193,481 | 10,356 | 5.7% | $34.94万 | 加仓 |
| BCI | ABRDN ETFS | $652.75万 | 0.00% | 268,730 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $652.11万 | 0.00% | 62,266 | 3,300 | 5.6% | $34.56万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $650.79万 | 0.00% | 299,077 | 235,257 | 368.6% | $511.92万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $650.45万 | 0.00% | 167,641 | 60,218 | 56.1% | $233.65万 | 加仓 |
| DVY | ISHARES TR | $650.25万 | 0.00% | 42,946 | 7,190 | 20.1% | $108.86万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $649.47万 | 0.00% | 1,123,645 | -933,940 | -45.4% | -$539.82万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $648.07万 | 0.00% | 320,511 | 193,358 | 152.1% | $390.97万 | 加仓 |
| JOBY | JOBY AVIATION INC | $648.03万 | 0.00% | 784,541 | 203,650 | 35.1% | $168.21万 | 加仓 |