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 |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $5.77亿 | 0.20% | 1,703,807 | -58,392 | -3.3% | -$1,976.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $5.74亿 | 0.20% | 6,621,751 | -1,199,318 | -15.3% | -$1.04亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.69亿 | 0.19% | 2,891,160 | 194,157 | 7.2% | $3,822.17万 | 加仓 |
| RDDT | REDDIT INC | $5.61亿 | 0.19% | 4,168,897 | -703,096 | -14.4% | -$9,467.19万 | 减仓 |
| DE | DEERE & CO | $5.44亿 | 0.19% | 966,539 | 41,996 | 4.5% | $2,365.63万 | 加仓 |
| QCOM | QUALCOMM INC | $5.42亿 | 0.18% | 4,211,240 | -2,090,247 | -33.2% | -$2.69亿 | 减仓 |
| CAVA | CAVA GROUP INC | $5.37亿 | 0.18% | 6,642,936 | -2,543,018 | -27.7% | -$2.06亿 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $5.34亿 | 0.18% | 3,230,940 | 196,918 | 6.5% | $3,251.90万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5.19亿 | 0.18% | 16,205,965 | -2,392,261 | -12.9% | -$7,657.63万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.16亿 | 0.18% | 8,815,679 | 8,805,861 | 89,691.0% | $5.15亿 | 加仓 |
| IAU | ISHARES GOLD TR | $5.13亿 | 0.17% | 5,819,247 | -21,540 | -0.4% | -$189.90万 | 减仓 |
| IEMG | ISHARES INC | $4.96亿 | 0.17% | 7,109,869 | 162,359 | 2.3% | $1,132.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.86亿 | 0.17% | 2,666,701 | 270,986 | 11.3% | $4,943.60万 | 加仓 |
| PCAR | PACCAR INC | $4.79亿 | 0.16% | 4,148,252 | 1,505,533 | 57.0% | $1.74亿 | 加仓 |
| INTC | INTEL CORP | $4.73亿 | 0.16% | 10,719,014 | 3,304,525 | 44.6% | $1.46亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.69亿 | 0.16% | 722,051 | 44,757 | 6.6% | $2,904.78万 | 加仓 |
| MCD | MCDONALDS CORP | $4.67亿 | 0.16% | 1,503,324 | -444,577 | -22.8% | -$1.38亿 | 减仓 |
| C | CITIGROUP INC | $4.66亿 | 0.16% | 4,105,974 | -52,886 | -1.3% | -$599.78万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4.47亿 | 0.15% | 1,404,621 | 14,780 | 1.1% | $470.21万 | 加仓 |
| GRMN | GARMIN LTD | $4.41亿 | 0.15% | 1,901,330 | -31,517 | -1.6% | -$731.23万 | 减仓 |
| MS | MORGAN STANLEY | $4.32亿 | 0.15% | 2,622,343 | -246,420 | -8.6% | -$4,055.33万 | 减仓 |
| LOW | LOWES COS INC | $4.26亿 | 0.15% | 1,804,000 | -112,231 | -5.9% | -$2,651.79万 | 减仓 |
| UNP | UNION PAC CORP | $4.18亿 | 0.14% | 1,723,631 | -217,696 | -11.2% | -$5,281.74万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $4.17亿 | 0.14% | 1,385,759 | -186,239 | -11.8% | -$5,602.63万 | 减仓 |
| MMM | 3M CO | $4.11亿 | 0.14% | 2,830,023 | 412,300 | 17.1% | $5,987.83万 | 加仓 |
| BUFM | AB ACTIVE ETFS INC | $4.08亿 | 0.14% | 10,690,763 | 1,439,587 | 15.6% | $5,497.80万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4.01亿 | 0.14% | 2,465,416 | -1,248,074 | -33.6% | -$2.03亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.89亿 | 0.13% | 1,603,863 | 129,864 | 8.8% | $3,147.77万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.87亿 | 0.13% | 6,036,446 | 144,958 | 2.5% | $928.89万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3.85亿 | 0.13% | 4,518,367 | 780,957 | 20.9% | $6,656.10万 | 加仓 |
| AEE | AMEREN CORP | $3.81亿 | 0.13% | 3,463,854 | -9,593 | -0.3% | -$105.45万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3.80亿 | 0.13% | 2,108,581 | -8,030 | -0.4% | -$144.71万 | 减仓 |
| CTVA | CORTEVA INC | $3.72亿 | 0.13% | 4,439,611 | -780,906 | -15.0% | -$6,536.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.65亿 | 0.12% | 2,492,400 | -417,475 | -14.3% | -$6,106.82万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.58亿 | 0.12% | 2,061,247 | 79,965 | 4.0% | $1,386.99万 | 加仓 |
| PEP | PEPSICO INC | $3.53亿 | 0.12% | 2,274,206 | -687,988 | -23.2% | -$1.07亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3.45亿 | 0.12% | 385,182 | 92,115 | 31.4% | $8,246.50万 | 加仓 |
| WELL | WELLTOWER INC | $3.42亿 | 0.12% | 1,728,289 | -306,800 | -15.1% | -$6,065.74万 | 减仓 |
| CRM | SALESFORCE INC | $3.41亿 | 0.12% | 1,827,841 | -636,448 | -25.8% | -$1.19亿 | 减仓 |
| EG | EVEREST GROUP LTD | $3.41亿 | 0.12% | 1,043,298 | 314,177 | 43.1% | $1.03亿 | 加仓 |
| VLTO | VERALTO CORP | $3.30亿 | 0.11% | 3,735,658 | -180,708 | -4.6% | -$1,597.82万 | 减仓 |
| T | AT&T INC | $3.29亿 | 0.11% | 11,355,329 | -4,248,408 | -27.2% | -$1.23亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.29亿 | 0.11% | 1,843,531 | -72,269 | -3.8% | -$1,288.12万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $3.26亿 | 0.11% | 12,890,848 | 1,855,353 | 16.8% | $4,693.12万 | 加仓 |
| CSX | CSX CORP | $3.22亿 | 0.11% | 7,838,451 | -3,064,510 | -28.1% | -$1.26亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.19亿 | 0.11% | 924,631 | 75,716 | 8.9% | $2,613.34万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.17亿 | 0.11% | 5,634,669 | 690,510 | 14.0% | $3,888.26万 | 加仓 |
| EFV | ISHARES TR | $3.12亿 | 0.11% | 4,200,484 | 376,934 | 9.9% | $2,802.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3.08亿 | 0.10% | 2,999,050 | -4,799,079 | -61.5% | -$4.93亿 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3.06亿 | 0.10% | 2,297,954 | -817,133 | -26.2% | -$1.09亿 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2.97亿 | 0.10% | 8,359,099 | -11,433,521 | -57.8% | -$4.06亿 | 减仓 |
| AGG | ISHARES TR | $2.94亿 | 0.10% | 2,961,712 | 99,511 | 3.5% | $987.85万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.90亿 | 0.10% | 5,088,839 | -4,662,732 | -47.8% | -$2.66亿 | 减仓 |
| ARGX | ARGENX SE | $2.89亿 | 0.10% | 395,661 | -26,643 | -6.3% | -$1,945.61万 | 减仓 |
| TOST | TOAST INC | $2.89亿 | 0.10% | 10,895,417 | -7,277,957 | -40.0% | -$1.93亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.89亿 | 0.10% | 4,757,720 | -114,960 | -2.4% | -$697.23万 | 减仓 |
| STN | STANTEC INC | $2.86亿 | 0.10% | 3,315,525 | -148,445 | -4.3% | -$1,282.56万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.80亿 | 0.10% | 1,643,102 | -1,235,795 | -42.9% | -$2.11亿 | 减仓 |
| USB | US BANCORP | $2.79亿 | 0.09% | 5,367,849 | -1,674,881 | -23.8% | -$8,711.06万 | 减仓 |
| CME | CME GROUP INC | $2.79亿 | 0.09% | 944,767 | -304,625 | -24.4% | -$8,997.10万 | 减仓 |
| TLT | ISHARES TR | $2.73亿 | 0.09% | 3,153,761 | 133,342 | 4.4% | $1,155.94万 | 加仓 |
| BA | BOEING CO | $2.73亿 | 0.09% | 1,372,880 | 52,470 | 4.0% | $1,044.31万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.72亿 | 0.09% | 8,880,283 | 41,315 | 0.5% | $126.42万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.70亿 | 0.09% | 5,807,809 | -669,546 | -10.3% | -$3,110.71万 | 减仓 |
| PLD | PROLOGIS INC. | $2.69亿 | 0.09% | 2,037,167 | -103,526 | -4.8% | -$1,368.41万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.65亿 | 0.09% | 2,024,148 | -292,529 | -12.6% | -$3,835.93万 | 减仓 |
| SLB | SLB LIMITED | $2.65亿 | 0.09% | 5,157,536 | -970,458 | -15.8% | -$4,987.18万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2.63亿 | 0.09% | 2,856,357 | 202,621 | 7.6% | $1,868.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.54亿 | 0.09% | 649,106 | 453,734 | 232.2% | $1.78亿 | 加仓 |
| EQIX | EQUINIX INC | $2.51亿 | 0.09% | 256,016 | 18,651 | 7.9% | $1,828.25万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.49亿 | 0.08% | 2,891,669 | 1,367,999 | 89.8% | $1.18亿 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2.47亿 | 0.08% | 9,287,638 | -137,289 | -1.5% | -$365.33万 | 减仓 |
| CVNA | CARVANA CO | $2.46亿 | 0.08% | 781,958 | 7,813 | 1.0% | $245.63万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.45亿 | 0.08% | 2,689,312 | -114,656 | -4.1% | -$1,043.14万 | 减仓 |
| ECL | ECOLAB INC | $2.40亿 | 0.08% | 900,795 | 98,787 | 12.3% | $2,627.93万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.39亿 | 0.08% | 2,471,751 | -149,494 | -5.7% | -$1,446.06万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.39亿 | 0.08% | 1,810,831 | -3,916 | -0.2% | -$51.69万 | 减仓 |
| EXP | EAGLE MATLS INC | $2.34亿 | 0.08% | 1,232,554 | 123,092 | 11.1% | $2,331.98万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.32亿 | 0.08% | 3,233,000 | 550,174 | 20.5% | $3,951.35万 | 加仓 |
| GMAB | GENMAB A/S | $2.32亿 | 0.08% | 8,644,877 | -912,272 | -9.5% | -$2,447.63万 | 减仓 |
| WMB | WILLIAMS COS INC | $2.31亿 | 0.08% | 3,179,999 | 180,735 | 6.0% | $1,315.39万 | 加仓 |
| BLK | BLACKROCK INC | $2.30亿 | 0.08% | 239,426 | -60,016 | -20.0% | -$5,771.80万 | 减仓 |
| YUM | YUM BRANDS INC | $2.29亿 | 0.08% | 1,474,350 | 83,253 | 6.0% | $1,294.42万 | 加仓 |
| CNH | CNH INDL N V | $2.27亿 | 0.08% | 20,593,299 | -712,578 | -3.3% | -$783.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.26亿 | 0.08% | 292,338 | -134,576 | -31.5% | -$1.04亿 | 减仓 |
| IWF | ISHARES TR | $2.24亿 | 0.08% | 524,413 | -12,011 | -2.2% | -$512.15万 | 减仓 |
| NOW | SERVICENOW INC | $2.20亿 | 0.07% | 2,103,921 | -828,189 | -28.2% | -$8,658.72万 | 减仓 |
| TREX | TREX INC | $2.20亿 | 0.07% | 6,039,140 | -391,838 | -6.1% | -$1,427.07万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2.20亿 | 0.07% | 2,007,602 | -884,555 | -30.6% | -$9,686.76万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2.20亿 | 0.07% | 1,119,341 | -68,636 | -5.8% | -$1,346.64万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2.20亿 | 0.07% | 3,176,356 | -606,659 | -16.0% | -$4,193.83万 | 减仓 |
| RS | RELIANCE INC | $2.20亿 | 0.07% | 722,478 | -36,710 | -4.8% | -$1,115.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.15亿 | 0.07% | 4,292,284 | -338,037 | -7.3% | -$1,696.95万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.12亿 | 0.07% | 5,197,340 | -139,055 | -2.6% | -$568.18万 | 减仓 |
| PPL | PPL CORP | $2.11亿 | 0.07% | 5,533,224 | 22,768 | 0.4% | $86.97万 | 加仓 |
| FFIV | F5 INC | $2.09亿 | 0.07% | 723,674 | -104,640 | -12.6% | -$3,027.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2.08亿 | 0.07% | 3,531,620 | 764,898 | 27.6% | $4,496.07万 | 加仓 |
| AMGN | AMGEN INC | $2.07亿 | 0.07% | 587,270 | -11,937 | -2.0% | -$420.00万 | 减仓 |
| INTU | INTUIT | $2.05亿 | 0.07% | 475,268 | -409,084 | -46.3% | -$1.77亿 | 减仓 |
| COR | CENCORA INC | $2.05亿 | 0.07% | 653,472 | -155,025 | -19.2% | -$4,869.96万 | 减仓 |