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 |
|---|---|---|---|---|---|---|---|---|
| SVV | SAVERS VALUE VLG INC | $43.76万 | 0.00% | 58,820 | 5,100 | 9.5% | $3.79万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $43.68万 | 0.00% | 97,075 | -2,375 | -2.4% | -$1.07万 | 减仓 |
| HBT | HBT FINL INC. | $43.66万 | 0.00% | 16,340 | -149,702 | -90.2% | -$400.00万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $43.62万 | 0.00% | 156,890 | 77,000 | 96.4% | $21.41万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $43.56万 | 0.00% | 160,750 | -697 | -0.4% | -$1,889 | 减仓 |
| FSM | FORTUNA MNG CORP | $43.45万 | 0.00% | 43,761 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $43.44万 | 0.00% | 148,770 | 1,100 | 0.7% | $3,212 | 加仓 |
| — | BEAZER HOMES USA INC | $43.44万 | 0.00% | 22,576 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $43.38万 | 0.00% | 140,850 | 69,090 | 96.3% | $21.28万 | 加仓 |
| EBF | ENNIS INC | $43.37万 | 0.00% | 20,246 | 770 | 4.0% | $1.65万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $43.22万 | 0.00% | 16,471 | 7,600 | 85.7% | $19.94万 | 加仓 |
| ALX | ALEXANDERS INC | $43.11万 | 0.00% | 1,825 | 500 | 37.7% | $11.81万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $42.98万 | 0.00% | 13,636 | 1,000 | 7.9% | $3.15万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $42.87万 | 0.00% | 129,900 | 129,900 | — | $42.87万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $42.87万 | 0.00% | 43,740 | -7,149 | -14.0% | -$7.01万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $42.68万 | 0.00% | 24,844 | 2,800 | 12.7% | $4.81万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $42.42万 | 0.00% | 26,693 | 1,704 | 6.8% | $2.71万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $42.33万 | 0.00% | 107,170 | -1,260 | -1.2% | -$4,977 | 减仓 |
| SII | SPROTT INC | $42.31万 | 0.00% | 2,961 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $42.15万 | 0.00% | 30,280 | 16,400 | 118.2% | $22.83万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $42.14万 | 0.00% | 9,060 | 700 | 8.4% | $3.26万 | 加仓 |
| WIX | WIX COM LTD | $42.07万 | 0.00% | 4,671 | -71,337 | -93.9% | -$642.53万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $41.96万 | 0.00% | 27,264 | 27,264 | — | $41.96万 | 新建仓 |
| CRMD | CORMEDIX INC | $41.95万 | 0.00% | 61,780 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $41.72万 | 0.00% | 128,770 | -2,442 | -1.9% | -$7,912 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $41.72万 | 0.00% | 22,004 | 2,151 | 10.8% | $4.08万 | 加仓 |
| DDS | DILLARDS INC | $41.54万 | 0.00% | 726 | 49 | 7.2% | $2.80万 | 加仓 |
| IBTA | IBOTTA INC | $41.51万 | 0.00% | 13,850 | 1,800 | 14.9% | $5.39万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $41.45万 | 0.00% | 5,680 | 5,680 | — | $41.45万 | 新建仓 |
| NVRI | ENVIRI CORP | $41.43万 | 0.00% | 18,876 | 18,876 | — | $41.43万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $41.30万 | 0.00% | 18,050 | 2,640 | 17.1% | $6.04万 | 加仓 |
| IYR | ISHARES TR | $41.19万 | 0.00% | 4,356 | -234 | -5.1% | -$2.21万 | 减仓 |
| OOMA | OOMA INC | $41.16万 | 0.00% | 28,290 | 6,900 | 32.3% | $10.04万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $41.04万 | 0.00% | 37,650 | 18,010 | 91.7% | $19.63万 | 加仓 |
| AHRT | AH RLTY TR INC | $40.98万 | 0.00% | 74,500 | -563,441 | -88.3% | -$309.89万 | 减仓 |
| SFIX | STITCH FIX INC | $40.73万 | 0.00% | 123,048 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $40.68万 | 0.00% | 108,470 | 66,620 | 159.2% | $24.98万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $40.60万 | 0.00% | 140,970 | 0 | 0.0% | — | 不变 |
| EVCM | EVERCOMMERCE INC | $40.58万 | 0.00% | 35,500 | -2,200 | -5.8% | -$2.51万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $40.44万 | 0.00% | 43,580 | -920 | -2.1% | -$8,538 | 减仓 |
| EFG | ISHARES TR | $40.35万 | 0.00% | 3,623 | -9,819 | -73.0% | -$109.35万 | 重新持有 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $40.34万 | 0.00% | 15,372 | 2,100 | 15.8% | $5.51万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $40.14万 | 0.00% | 7,094 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $40.09万 | 0.00% | 35,640 | 3,100 | 9.5% | $3.49万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $39.99万 | 0.00% | 1,683 | -1 | -0.1% | -$238 | 减仓 |
| EWJ | ISHARES INC | $39.96万 | 0.00% | 4,732 | 125 | 2.7% | $1.06万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $39.93万 | 0.00% | 31,640 | 7,320 | 30.1% | $9.24万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $39.85万 | 0.00% | 21,670 | 1,280 | 6.3% | $2.35万 | 加仓 |
| ARKO | ARKO CORP | $39.77万 | 0.00% | 71,530 | 100 | 0.1% | $556 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $39.73万 | 0.00% | 140,401 | -18,700 | -11.8% | -$5.29万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $39.69万 | 0.00% | 95,640 | 3,650 | 4.0% | $1.51万 | 加仓 |
| OEC | ORION S.A. | $39.63万 | 0.00% | 60,970 | 960 | 1.6% | $6,240 | 加仓 |
| SHOE | SHOE STA GROUP INC | $39.58万 | 0.00% | 25,390 | 25,390 | — | $39.58万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $39.57万 | 0.00% | 219,830 | 77,800 | 54.8% | $14.00万 | 加仓 |
| EFXT | ENERFLEX LTD | $39.54万 | 0.00% | 18,901 | 5,660 | 42.7% | $11.84万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $39.46万 | 0.00% | 7,400 | 800 | 12.1% | $4.27万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $39.41万 | 0.00% | 62,550 | 7,600 | 13.8% | $4.79万 | 加仓 |
| HCKT | HACKETT GROUP INC | $39.39万 | 0.00% | 30,279 | 3,700 | 13.9% | $4.81万 | 加仓 |
| — | VANECK ETF TRUST | $39.37万 | 0.00% | 4,288 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $39.32万 | 0.00% | 40,829 | 21,149 | 107.5% | $20.37万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $39.27万 | 0.00% | 16,370 | 3,200 | 24.3% | $7.68万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $39.23万 | 0.00% | 17,562 | -32,502 | -64.9% | -$72.61万 | 减仓 |
| KOPN | KOPIN CORP | $39.06万 | 0.00% | 173,600 | 120,600 | 227.5% | $27.14万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $39.04万 | 0.00% | 21,690 | 5,400 | 33.1% | $9.72万 | 加仓 |
| DNUT | KRISPY KREME INC | $38.94万 | 0.00% | 114,878 | 29,000 | 33.8% | $9.83万 | 加仓 |
| MCS | MARCUS CORP DEL | $38.82万 | 0.00% | 22,610 | 1,400 | 6.6% | $2.40万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $38.70万 | 0.00% | 20,439 | 20,439 | — | $38.70万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $38.60万 | 0.00% | 6,158 | -295 | -4.6% | -$1.85万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $38.34万 | 0.00% | 52,810 | 7,600 | 16.8% | $5.52万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $38.27万 | 0.00% | 48,630 | 1,500 | 3.2% | $1.18万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $38.26万 | 0.00% | 102,847 | 7,500 | 7.9% | $2.79万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $38.26万 | 0.00% | 71,510 | 7,800 | 12.2% | $4.17万 | 加仓 |
| — | THE REAL BROKERAGE INC | $38.26万 | 0.00% | 153,020 | 27,200 | 21.6% | $6.80万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $38.21万 | 0.00% | 22,650 | 22,650 | — | $38.21万 | 新建仓 |
| TITN | TITAN MACHY INC | $38.14万 | 0.00% | 22,810 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $38.09万 | 0.00% | 7,030 | -400 | -5.4% | -$2.17万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $37.98万 | 0.00% | 90,850 | 16,910 | 22.9% | $7.07万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $37.89万 | 0.00% | 17,100 | 6,000 | 54.1% | $13.30万 | 加仓 |
| BP | BP PLC | $37.69万 | 0.00% | 8,020 | -51,318 | -86.5% | -$241.19万 | 减仓 |
| HNST | HONEST CO INC | $37.63万 | 0.00% | 128,000 | 44,500 | 53.3% | $13.08万 | 加仓 |
| SWIM | LATHAM GROUP INC | $37.62万 | 0.00% | 70,064 | 16,400 | 30.6% | $8.81万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $37.62万 | 0.00% | 122,130 | 0 | 0.0% | — | 不变 |
| FTK | FLOTEK INDUSTRIES INC | $37.59万 | 0.00% | 22,150 | 2,400 | 12.2% | $4.07万 | 加仓 |
| OPFI | OPPFI INC | $37.54万 | 0.00% | 48,690 | 22,500 | 85.9% | $17.35万 | 加仓 |
| MMED | MINIMED GROUP INC | $37.52万 | 0.00% | 25,100 | 25,100 | — | $37.52万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $37.50万 | 0.00% | 221,900 | 8,310 | 3.9% | $1.40万 | 加仓 |
| TGB | TREKOR METALS LTD | $37.48万 | 0.00% | 54,368 | 54,368 | — | $37.48万 | 新建仓 |
| NMAX | NEWSMAX INC | $37.27万 | 0.00% | 71,400 | 35,400 | 98.3% | $18.48万 | 加仓 |
| HELE | HELEN OF TROY LTD | $37.27万 | 0.00% | 25,846 | 11,900 | 85.3% | $17.16万 | 加仓 |
| MAGN | MAGNERA CORP | $37.22万 | 0.00% | 39,134 | 3,600 | 10.1% | $3.42万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $36.83万 | 0.00% | 34,010 | 22,300 | 190.4% | $24.15万 | 加仓 |
| RMR | RMR GROUP INC | $36.81万 | 0.00% | 23,797 | -1,113 | -4.5% | -$1.72万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $36.78万 | 0.00% | 54,170 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $36.68万 | 0.00% | 32,518 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $36.65万 | 0.00% | 33,200 | 2,340 | 7.6% | $2.58万 | 加仓 |
| CLFD | CLEARFIELD INC | $36.54万 | 0.00% | 13,803 | -1,171 | -7.8% | -$3.10万 | 减仓 |
| RPD | RAPID7 INC | $36.40万 | 0.00% | 66,060 | -1,037 | -1.5% | -$5,714 | 减仓 |
| EVMN | EVOMMUNE INC | $36.23万 | 0.00% | 15,760 | 15,760 | — | $36.23万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $36.22万 | 0.00% | 9,850 | 30 | 0.3% | $1,103 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $35.96万 | 0.00% | 12,829 | 640 | 5.3% | $1.79万 | 加仓 |