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 |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | $2.05亿 | 0.07% | 2,380,344 | 629,512 | 36.0% | $5,423.88万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2.05亿 | 0.07% | 1,481,252 | 2,443 | 0.2% | $33.79万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.04亿 | 0.07% | 1,274,081 | 277,908 | 27.9% | $4,455.42万 | 加仓 |
| NEM | NEWMONT CORP | $2.04亿 | 0.07% | 1,886,508 | -464,842 | -19.8% | -$5,031.91万 | 减仓 |
| MTDR | MATADOR RES CO | $2.03亿 | 0.07% | 3,205,864 | 548,656 | 20.6% | $3,466.41万 | 加仓 |
| BWA | BORGWARNER INC | $2.01亿 | 0.07% | 3,712,420 | 149,319 | 4.2% | $810.20万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.01亿 | 0.07% | 294,115 | 40,412 | 15.9% | $2,757.07万 | 加仓 |
| HDV | ISHARES TR | $2.00亿 | 0.07% | 1,470,281 | 56,551 | 4.0% | $767.51万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.98亿 | 0.07% | 559,743 | 37,846 | 7.3% | $1,339.22万 | 加仓 |
| CTAS | CINTAS CORP | $1.98亿 | 0.07% | 1,170,767 | -157,944 | -11.9% | -$2,671.46万 | 减仓 |
| IEF | ISHARES TR | $1.97亿 | 0.07% | 2,065,753 | -499,565 | -19.5% | -$4,767.85万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.95亿 | 0.07% | 698,929 | 121,950 | 21.1% | $3,405.45万 | 加仓 |
| SF | STIFEL FINL CORP | $1.95亿 | 0.07% | 2,637,266 | -69,833 | -2.6% | -$516.21万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.94亿 | 0.07% | 177,107 | 52,460 | 42.1% | $5,735.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.93亿 | 0.07% | 3,156,887 | -431,667 | -12.0% | -$2,635.33万 | 减仓 |
| H | HYATT HOTELS CORP | $1.92亿 | 0.07% | 1,335,255 | 655,483 | 96.4% | $9,425.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.92亿 | 0.07% | 654,249 | -18,423 | -2.7% | -$539.33万 | 减仓 |
| NXT | NEXTPOWER INC | $1.91亿 | 0.07% | 1,586,056 | -868,508 | -35.4% | -$1.05亿 | 减仓 |
| PFE | PFIZER INC | $1.90亿 | 0.06% | 6,760,868 | -213,088 | -3.1% | -$598.35万 | 减仓 |
| MDLN | MEDLINE INC | $1.87亿 | 0.06% | 4,199,970 | 3,847,284 | 1,090.9% | $1.71亿 | 加仓 |
| CBRE | CBRE GROUP INC | $1.86亿 | 0.06% | 1,376,222 | 81,379 | 6.3% | $1,102.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.86亿 | 0.06% | 2,586,960 | -1,229,819 | -32.2% | -$8,846.09万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.86亿 | 0.06% | 1,512,599 | 63,780 | 4.4% | $783.09万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.85亿 | 0.06% | 637,033 | -354,125 | -35.7% | -$1.03亿 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.84亿 | 0.06% | 4,320,642 | 770,208 | 21.7% | $3,281.86万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.84亿 | 0.06% | 821,081 | -1,550,190 | -65.4% | -$3.47亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.84亿 | 0.06% | 511,356 | -58,719 | -10.3% | -$2,107.31万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.83亿 | 0.06% | 827,059 | 827,059 | — | $1.83亿 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.83亿 | 0.06% | 468,328 | -79,950 | -14.6% | -$3,121.33万 | 减仓 |
| SN | SHARKNINJA INC | $1.82亿 | 0.06% | 1,722,242 | 413,392 | 31.6% | $4,377.82万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.82亿 | 0.06% | 462,590 | 340,949 | 280.3% | $1.34亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.74亿 | 0.06% | 1,025,276 | 1,025,276 | — | $1.74亿 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $1.72亿 | 0.06% | 910,270 | 211,113 | 30.2% | $3,983.91万 | 加仓 |
| GLW | CORNING INC | $1.70亿 | 0.06% | 1,248,834 | -177,168 | -12.4% | -$2,408.95万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $1.69亿 | 0.06% | 3,664,225 | -55,012 | -1.5% | -$253.77万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $1.69亿 | 0.06% | 4,751,552 | 184,882 | 4.0% | $656.70万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.68亿 | 0.06% | 4,564,467 | -10,513 | -0.2% | -$38.64万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.67亿 | 0.06% | 3,471,877 | -4,186,633 | -54.7% | -$2.01亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.66亿 | 0.06% | 577,036 | 5,464 | 1.0% | $156.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.65亿 | 0.06% | 545,020 | -16,806 | -3.0% | -$508.35万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.65亿 | 0.06% | 876,206 | -62,047 | -6.6% | -$1,166.48万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.64亿 | 0.06% | 714,993 | -459,508 | -39.1% | -$1.06亿 | 减仓 |
| RY | ROYAL BK CDA | $1.63亿 | 0.06% | 1,007,025 | -9,591 | -0.9% | -$155.16万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.62亿 | 0.06% | 1,235,094 | -208,129 | -14.4% | -$2,726.91万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.61亿 | 0.05% | 971,355 | -6,720 | -0.7% | -$111.60万 | 减仓 |
| CALX | CALIX INC | $1.59亿 | 0.05% | 3,248,412 | -2,716 | -0.1% | -$13.31万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.59亿 | 0.05% | 587,816 | -175,264 | -23.0% | -$4,740.72万 | 减仓 |
| IDA | IDACORP INC | $1.59亿 | 0.05% | 1,110,367 | -89,534 | -7.5% | -$1,280.07万 | 减仓 |
| FCN | FTI CONSULTING INC | $1.58亿 | 0.05% | 892,749 | 91,582 | 11.4% | $1,618.90万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1.58亿 | 0.05% | 909,130 | 77,585 | 9.3% | $1,344.94万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.57亿 | 0.05% | 2,230,446 | -191,122 | -7.9% | -$1,347.60万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $1.55亿 | 0.05% | 3,373,890 | 214,226 | 6.8% | $984.74万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1.53亿 | 0.05% | 1,378,196 | 33,601 | 2.5% | $371.83万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.52亿 | 0.05% | 498,001 | -67,429 | -11.9% | -$2,052.00万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.51亿 | 0.05% | 244,920 | -6,210 | -2.5% | -$383.01万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $1.51亿 | 0.05% | 3,760,966 | -25,674 | -0.7% | -$102.95万 | 减仓 |
| CMI | CUMMINS INC | $1.51亿 | 0.05% | 280,062 | -24,007 | -7.9% | -$1,291.62万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1.51亿 | 0.05% | 6,208,355 | 5,535,967 | 823.3% | $1.34亿 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $1.50亿 | 0.05% | 4,204,157 | 174,303 | 4.3% | $621.04万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.50亿 | 0.05% | 1,602,333 | -30,046 | -1.8% | -$280.36万 | 减仓 |
| CACI | CACI INTL INC | $1.49亿 | 0.05% | 273,290 | 28,807 | 11.8% | $1,566.73万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.47亿 | 0.05% | 4,299,908 | -753,844 | -14.9% | -$2,573.62万 | 减仓 |
| UMBF | UMB FINL CORP | $1.47亿 | 0.05% | 1,300,605 | 80,627 | 6.6% | $909.39万 | 加仓 |
| SNDK | SANDISK CORP | $1.45亿 | 0.05% | 228,939 | -103,010 | -31.0% | -$6,544.64万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.44亿 | 0.05% | 5,800,038 | 5,800,038 | — | $1.44亿 | 新建仓 |
| MUSA | MURPHY USA INC | $1.44亿 | 0.05% | 292,024 | 107,861 | 58.6% | $5,328.01万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.43亿 | 0.05% | 209,694 | -19,497 | -8.5% | -$1,327.98万 | 减仓 |
| FORM | FORMFACTOR INC | $1.41亿 | 0.05% | 1,457,060 | -774,473 | -34.7% | -$7,511.61万 | 减仓 |
| IWO | ISHARES TR | $1.40亿 | 0.05% | 446,583 | 231,948 | 108.1% | $7,278.76万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.39亿 | 0.05% | 234,607 | 13,973 | 6.3% | $828.57万 | 加仓 |
| MOD | MODINE MFG CO | $1.39亿 | 0.05% | 639,778 | 67,521 | 11.8% | $1,463.25万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.38亿 | 0.05% | 229,048 | -141,790 | -38.2% | -$8,569.65万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.38亿 | 0.05% | 697,705 | -251,649 | -26.5% | -$4,989.95万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.38亿 | 0.05% | 3,347,848 | -443,679 | -11.7% | -$1,831.06万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1.38亿 | 0.05% | 1,160,186 | 294,417 | 34.0% | $3,492.67万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.38亿 | 0.05% | 737,685 | 6,668 | 0.9% | $124.38万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.37亿 | 0.05% | 3,045,939 | -149,924 | -4.7% | -$672.26万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $1.36亿 | 0.05% | 3,166,584 | -63,233 | -2.0% | -$272.28万 | 减仓 |
| IWM | ISHARES TR | $1.36亿 | 0.05% | 546,932 | 2,341 | 0.4% | $58.06万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $1.36亿 | 0.05% | 3,189,654 | -58,599 | -1.8% | -$249.05万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $1.35亿 | 0.05% | 3,390,275 | 109,908 | 3.4% | $438.97万 | 加仓 |
| GKOS | GLAUKOS CORP | $1.35亿 | 0.05% | 1,254,703 | -142,853 | -10.2% | -$1,537.96万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.35亿 | 0.05% | 6,324,511 | 1,603,601 | 34.0% | $3,418.88万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.35亿 | 0.05% | 1,450,935 | -25,503 | -1.7% | -$236.57万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.34亿 | 0.05% | 284,126 | -142,631 | -33.4% | -$6,749.87万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $1.33亿 | 0.05% | 3,112,734 | -62,012 | -2.0% | -$264.92万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1.33亿 | 0.05% | 3,680,503 | 82,814 | 2.3% | $298.63万 | 加仓 |
| GWW | WW GRAINGER INC | $1.32亿 | 0.05% | 121,408 | 20,991 | 20.9% | $2,289.72万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.32亿 | 0.05% | 5,213,644 | 185,033 | 3.7% | $469.43万 | 加仓 |
| WAB | WABTEC | $1.32亿 | 0.04% | 528,718 | 54,810 | 11.6% | $1,369.76万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.32亿 | 0.04% | 452,692 | 4,614 | 1.0% | $134.58万 | 加仓 |
| CB | CHUBB LIMITED | $1.31亿 | 0.04% | 402,639 | -13,892 | -3.3% | -$452.78万 | 减仓 |
| HAS | HASBRO INC | $1.30亿 | 0.04% | 1,393,460 | 57,139 | 4.3% | $534.82万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $1.30亿 | 0.04% | 1,764,788 | 148,845 | 9.2% | $1,099.67万 | 加仓 |
| KVUE | KENVUE INC | $1.30亿 | 0.04% | 7,554,233 | -524,134 | -6.5% | -$903.61万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.30亿 | 0.04% | 4,122,434 | -328,808 | -7.4% | -$1,038.05万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1.30亿 | 0.04% | 1,016,789 | 109,579 | 12.1% | $1,401.19万 | 加仓 |
| XPO | XPO INC | $1.29亿 | 0.04% | 665,458 | 290,331 | 77.4% | $5,648.39万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.29亿 | 0.04% | 1,395,240 | -510,397 | -26.8% | -$4,714.54万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.28亿 | 0.04% | 2,219,548 | -69,978 | -3.1% | -$404.47万 | 减仓 |