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 |
|---|---|---|---|---|---|---|---|---|
| OGS | ONE GAS INC | $1.28亿 | 0.04% | 1,484,889 | -30,946 | -2.0% | -$266.54万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.27亿 | 0.04% | 2,358,858 | 106,189 | 4.7% | $573.95万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.27亿 | 0.04% | 67,445 | -5,993 | -8.2% | -$1,129.48万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.27亿 | 0.04% | 606,569 | -272,724 | -31.0% | -$5,700.48万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.27亿 | 0.04% | 2,599,037 | 296,417 | 12.9% | $1,445.92万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1.27亿 | 0.04% | 3,488,949 | 819,989 | 30.7% | $2,976.56万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.27亿 | 0.04% | 1,097,345 | -188,338 | -14.6% | -$2,173.04万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.26亿 | 0.04% | 569,511 | -219,531 | -27.8% | -$4,875.12万 | 减仓 |
| CCJ | CAMECO CORP | $1.26亿 | 0.04% | 1,161,409 | -239,585 | -17.1% | -$2,602.13万 | 减仓 |
| HIDV | AB ACTIVE ETFS INC | $1.26亿 | 0.04% | 1,619,337 | 288,492 | 21.7% | $2,240.72万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.25亿 | 0.04% | 1,890,884 | 81,183 | 4.5% | $535.73万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.24亿 | 0.04% | 4,324,815 | -684,704 | -13.7% | -$1,965.79万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1.24亿 | 0.04% | 2,463,581 | 1,056,072 | 75.0% | $5,310.99万 | 加仓 |
| TEX | TEREX CORP NEW | $1.24亿 | 0.04% | 2,089,710 | -38,685 | -1.8% | -$228.63万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.23亿 | 0.04% | 625,894 | -55,264 | -8.1% | -$1,083.06万 | 减仓 |
| — | AB ACTIVE ETFS INC | $1.22亿 | 0.04% | 3,027,861 | 488,891 | 19.3% | $1,975.61万 | 加仓 |
| SCI | SERVICE CORP INTL | $1.22亿 | 0.04% | 1,481,771 | -587,036 | -28.4% | -$4,843.63万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.22亿 | 0.04% | 1,323,270 | 23,483 | 1.8% | $216.77万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.22亿 | 0.04% | 4,438,968 | 427,241 | 10.6% | $1,173.20万 | 加仓 |
| OSK | OSHKOSH CORP | $1.21亿 | 0.04% | 824,869 | 15,224 | 1.9% | $224.11万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.21亿 | 0.04% | 701,431 | 45,405 | 6.9% | $783.60万 | 加仓 |
| SMTC | SEMTECH CORP | $1.20亿 | 0.04% | 1,567,024 | -799,287 | -33.8% | -$6,145.72万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $1.20亿 | 0.04% | 2,868,175 | 86,828 | 3.1% | $363.17万 | 加仓 |
| WAFD | WAFD INC | $1.20亿 | 0.04% | 3,807,514 | 232,940 | 6.5% | $731.43万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.19亿 | 0.04% | 365,357 | -108,664 | -22.9% | -$3,554.07万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.19亿 | 0.04% | 3,584,420 | 1,845,071 | 106.1% | $6,140.40万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.19亿 | 0.04% | 2,287,205 | -13,339 | -0.6% | -$69.16万 | 减仓 |
| INDA | ISHARES TR | $1.19亿 | 0.04% | 2,530,897 | 145,382 | 6.1% | $680.97万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.18亿 | 0.04% | 7,935,090 | -310,659 | -3.8% | -$462.57万 | 减仓 |
| ADBE | ADOBE INC | $1.18亿 | 0.04% | 484,216 | -43,342 | -8.2% | -$1,053.56万 | 减仓 |
| PJT | PJT PARTNERS INC | $1.18亿 | 0.04% | 842,197 | 710,038 | 537.3% | $9,920.65万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.17亿 | 0.04% | 366,069 | 16,775 | 4.8% | $538.16万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.17亿 | 0.04% | 600,867 | -63,508 | -9.6% | -$1,240.50万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.17亿 | 0.04% | 626,065 | -54,540 | -8.0% | -$1,021.32万 | 减仓 |
| KEX | KIRBY CORP | $1.17亿 | 0.04% | 881,640 | -234,100 | -21.0% | -$3,110.72万 | 减仓 |
| ROST | ROSS STORES INC | $1.17亿 | 0.04% | 540,663 | -133,823 | -19.8% | -$2,899.01万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.17亿 | 0.04% | 719,460 | 706,157 | 5,308.3% | $1.15亿 | 加仓 |
| CRH | CRH PLC | $1.16亿 | 0.04% | 1,108,256 | -131,759 | -10.6% | -$1,385.05万 | 减仓 |
| PLXS | PLEXUS CORP | $1.16亿 | 0.04% | 572,992 | -56,793 | -9.0% | -$1,150.29万 | 减仓 |
| MRX | MAREX GROUP PLC | $1.16亿 | 0.04% | 2,600,436 | 870,311 | 50.3% | $3,879.85万 | 加仓 |
| SITM | SITIME CORP | $1.16亿 | 0.04% | 335,059 | 47,987 | 16.7% | $1,657.23万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.16亿 | 0.04% | 565,627 | -14,602 | -2.5% | -$298.60万 | 减仓 |
| ADT | ADT INC DEL | $1.15亿 | 0.04% | 17,525,035 | 1,100,050 | 6.7% | $722.73万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.15亿 | 0.04% | 1,246,038 | 36,547 | 3.0% | $336.49万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.15亿 | 0.04% | 337,627 | 16,086 | 5.0% | $545.88万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.14亿 | 0.04% | 603,651 | -2,664 | -0.4% | -$50.51万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1.14亿 | 0.04% | 5,340,581 | 1,365,513 | 34.4% | $2,916.74万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.14亿 | 0.04% | 1,478,899 | 1,356,518 | 1,108.4% | $1.05亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.13亿 | 0.04% | 865,066 | 6,992 | 0.8% | $91.55万 | 加仓 |
| STE | STERIS PLC | $1.13亿 | 0.04% | 510,346 | 15,945 | 3.2% | $352.59万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.13亿 | 0.04% | 8,559,470 | 1,085,457 | 14.5% | $1,429.55万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1.12亿 | 0.04% | 1,181,779 | -36,074 | -3.0% | -$342.27万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.12亿 | 0.04% | 214,440 | 8,607 | 4.2% | $449.90万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1.12亿 | 0.04% | 2,411,503 | -2,949,409 | -55.0% | -$1.37亿 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.12亿 | 0.04% | 418,385 | -459,043 | -52.3% | -$1.22亿 | 减仓 |
| ALAB | ASTERA LABS INC | $1.11亿 | 0.04% | 1,017,008 | -1,495,687 | -59.5% | -$1.64亿 | 减仓 |
| — | WEBSTER FINL CORP | $1.11亿 | 0.04% | 1,598,563 | 305,978 | 23.7% | $2,124.10万 | 加仓 |
| FRPT | FRESHPET INC | $1.11亿 | 0.04% | 1,878,019 | 328,121 | 21.2% | $1,934.60万 | 加仓 |
| RMD | RESMED INC | $1.10亿 | 0.04% | 491,472 | 111,024 | 29.2% | $2,492.27万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.10亿 | 0.04% | 1,696,538 | -39,963 | -2.3% | -$258.28万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.09亿 | 0.04% | 1,104,127 | -288,908 | -20.7% | -$2,843.43万 | 减仓 |
| ILMN | ILLUMINA INC | $1.09亿 | 0.04% | 881,041 | -210,518 | -19.3% | -$2,594.84万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.08亿 | 0.04% | 1,453,504 | -455,403 | -23.9% | -$3,381.82万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.08亿 | 0.04% | 1,187,030 | -51,507 | -4.2% | -$467.01万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.08亿 | 0.04% | 1,172,883 | 101,219 | 9.4% | $927.77万 | 加仓 |
| FTDR | FRONTDOOR INC | $1.07亿 | 0.04% | 2,030,565 | 94,832 | 4.9% | $501.28万 | 加仓 |
| PL | PLANET LABS PBC | $1.07亿 | 0.04% | 3,833,796 | -203,999 | -5.1% | -$570.18万 | 减仓 |
| VGNT | VERSIGENT PLC | $1.07亿 | 0.04% | 3,356,446 | 3,356,446 | — | $1.07亿 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $1.06亿 | 0.04% | 399,292 | 399,292 | — | $1.06亿 | 新建仓 |
| APA | APA CORPORATION | $1.05亿 | 0.04% | 2,481,220 | 1,131,226 | 83.8% | $4,800.92万 | 加仓 |
| CXT | CRANE NXT CO | $1.05亿 | 0.04% | 2,585,706 | -47,453 | -1.8% | -$192.61万 | 减仓 |
| TGT | TARGET CORP | $1.05亿 | 0.04% | 865,590 | 23,586 | 2.8% | $285.86万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.05亿 | 0.04% | 1,059,065 | 776,105 | 274.3% | $7,687.32万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.05亿 | 0.04% | 1,168,493 | 9,273 | 0.8% | $83.08万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1.05亿 | 0.04% | 5,605,781 | -140,538 | -2.4% | -$262.38万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.05亿 | 0.04% | 2,002,026 | -211,171 | -9.5% | -$1,103.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.05亿 | 0.04% | 637,400 | 314,432 | 97.4% | $5,160.77万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.04亿 | 0.04% | 1,129,602 | -129,580 | -10.3% | -$1,195.63万 | 减仓 |
| MOG/A | MOOG INC | $1.04亿 | 0.04% | 355,966 | 266,091 | 296.1% | $7,786.89万 | 加仓 |
| PSX | PHILLIPS 66 | $1.04亿 | 0.04% | 570,173 | 14,750 | 2.7% | $268.72万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.03亿 | 0.04% | 1,341,785 | 27,418 | 2.1% | $211.42万 | 加仓 |
| SO | SOUTHERN CO | $1.03亿 | 0.03% | 1,064,958 | 19,498 | 1.9% | $188.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.03亿 | 0.03% | 493,739 | -410,328 | -45.4% | -$8,538.52万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.02亿 | 0.03% | 502,088 | -105,894 | -17.4% | -$2,158.86万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.02亿 | 0.03% | 1,047,082 | 339,385 | 48.0% | $3,306.29万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.02亿 | 0.03% | 442,371 | -16,617 | -3.6% | -$382.96万 | 减仓 |
| OI | O-I GLASS INC | $1.01亿 | 0.03% | 9,613,720 | 692,255 | 7.8% | $727.56万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.01亿 | 0.03% | 1,305,675 | -2,519,817 | -65.9% | -$1.94亿 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $9,976.38万 | 0.03% | 2,289,210 | 1,170,688 | 104.7% | $5,101.86万 | 加仓 |
| O | REALTY INCOME CORP | $9,937.77万 | 0.03% | 1,624,349 | 62,975 | 4.0% | $385.28万 | 加仓 |
| RPM | RPM INTL INC | $9,930.73万 | 0.03% | 999,067 | -29,348 | -2.9% | -$291.72万 | 减仓 |
| GATX | GATX CORP | $9,928.00万 | 0.03% | 581,469 | 1,280 | 0.2% | $21.85万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $9,917.56万 | 0.03% | 189,458 | 64,011 | 51.0% | $3,350.78万 | 加仓 |
| PEN | PENUMBRA INC | $9,903.15万 | 0.03% | 301,585 | 75,268 | 33.3% | $2,471.58万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9,900.94万 | 0.03% | 1,719,511 | -502,759 | -22.6% | -$2,894.89万 | 减仓 |
| BX | BLACKSTONE INC | $9,892.80万 | 0.03% | 860,318 | -111,189 | -11.4% | -$1,278.56万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $9,870.99万 | 0.03% | 1,301,383 | -39,262 | -2.9% | -$297.80万 | 减仓 |
| ACWI | ISHARES TR | $9,817.34万 | 0.03% | 709,499 | 90,171 | 14.6% | $1,247.70万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $9,802.74万 | 0.03% | 285,611 | 2,703 | 1.0% | $92.77万 | 加仓 |
| MTB | M & T BK CORP | $9,799.50万 | 0.03% | 474,047 | -7,752 | -1.6% | -$160.25万 | 减仓 |