ALLIANCEBERNSTEIN L.P.
NASHVILLE TN · SEC CIK 0001109448
$3,088.14亿2026Q1 申报市值
3,228持仓数
32.8%前十大占比 · 第一大 6.0%
66 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMOP 加仓+$11.82亿
GE 加仓+$11.25亿
AZN 新建仓+$10.25亿
AAPL 加仓+$5.42亿
BRK/B 加仓+$4.50亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$20.72亿
OTIS 减仓-$9.92亿
INTU 减仓-$9.87亿
NOW 减仓-$8.93亿
ABT 减仓-$5.83亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP | $9,553.81万 | 0.03% | 765,775 | -58,387 | -7.1% | -$728.44万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $9,550.25万 | 0.03% | 680,605 | -48,616 | -6.7% | -$682.18万 | 减仓 |
| ADSK | AUTODESK INC | $9,536.05万 | 0.03% | 322,153 | -48,206 | -13.0% | -$1,426.95万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $9,532.19万 | 0.03% | 1,286,917 | 512,121 | 66.1% | $3,793.28万 | 加仓 |
| COHR | COHERENT CORP | $9,527.17万 | 0.03% | 516,182 | -220,429 | -29.9% | -$4,068.46万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $9,524.38万 | 0.03% | 282,908 | 18,171 | 6.9% | $611.74万 | 加仓 |
| FRPT | FRESHPET INC | $9,443.53万 | 0.03% | 1,549,898 | 1,533,441 | 9,317.9% | $9,343.26万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $9,416.24万 | 0.03% | 2,807,465 | -271,534 | -8.8% | -$910.73万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9,410.17万 | 0.03% | 458,988 | -28,359 | -5.8% | -$581.42万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $9,409.78万 | 0.03% | 7,474,013 | 452,838 | 6.4% | $570.12万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $9,387.09万 | 0.03% | 2,399,563 | 185,714 | 8.4% | $726.51万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $9,347.39万 | 0.03% | 3,564,983 | 1,708,557 | 92.0% | $4,479.84万 | 加仓 |
| PLXS | PLEXUS CORP | $9,257.84万 | 0.03% | 629,785 | 570,860 | 968.8% | $8,391.64万 | 加仓 |
| WDFC | WD 40 CO | $9,245.16万 | 0.03% | 469,536 | -59,423 | -11.2% | -$1,170.04万 | 减仓 |
| RMD | RESMED INC | $9,163.85万 | 0.03% | 380,448 | -7,945 | -2.0% | -$191.37万 | 减仓 |
| SO | SOUTHERN CO | $9,116.41万 | 0.03% | 1,045,460 | -37,980 | -3.5% | -$331.19万 | 减仓 |
| VTR | VENTAS INC | $9,100.45万 | 0.03% | 1,176,073 | -69,180 | -5.6% | -$535.31万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,095.93万 | 0.03% | 355,268 | 50,343 | 16.5% | $1,288.93万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,069.60万 | 0.03% | 315,739 | 55,292 | 21.2% | $1,588.26万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $9,060.08万 | 0.03% | 664,375 | 387,095 | 139.6% | $5,278.81万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $8,971.34万 | 0.03% | 793,222 | -138,686 | -14.9% | -$1,568.54万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $8,935.90万 | 0.03% | 551,565 | 272,186 | 97.4% | $4,409.69万 | 加仓 |
| DAL | DELTA AIR LINES INC | $8,887.55万 | 0.03% | 1,280,627 | -273,028 | -17.6% | -$1,894.81万 | 减仓 |
| CUBE | CUBESMART | $8,864.69万 | 0.03% | 2,458,999 | 297,909 | 13.8% | $1,073.96万 | 加仓 |
| CNM | CORE & MAIN INC | $8,815.92万 | 0.03% | 1,696,348 | -94,151 | -5.3% | -$489.30万 | 减仓 |
| O | REALTY INCOME CORP | $8,801.47万 | 0.03% | 1,561,374 | -117,867 | -7.0% | -$664.42万 | 减仓 |
| ACWI | ISHARES TR | $8,762.87万 | 0.03% | 619,328 | 102,981 | 19.9% | $1,457.08万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $8,712.43万 | 0.03% | 1,138,136 | 818,895 | 256.5% | $6,268.64万 | 加仓 |
| — | QORVO INC | $8,583.37万 | 0.03% | 1,015,663 | 73,508 | 7.8% | $621.22万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $8,483.55万 | 0.03% | 683,386 | -126,321 | -15.6% | -$1,568.15万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $8,476.57万 | 0.03% | 1,008,275 | 758,091 | 303.0% | $6,373.27万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $8,473.13万 | 0.03% | 606,003 | -125,325 | -17.1% | -$1,752.29万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $8,428.59万 | 0.03% | 1,431,730 | 81,609 | 6.0% | $480.43万 | 加仓 |
| AVNT | AVIENT CORPORATION | $8,337.83万 | 0.03% | 2,668,960 | -277,992 | -9.4% | -$868.45万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $8,301.17万 | 0.03% | 836,896 | -145,322 | -14.8% | -$1,441.45万 | 减仓 |
| MCO | MOODYS CORP | $8,268.31万 | 0.03% | 161,854 | -842 | -0.5% | -$43.01万 | 减仓 |
| BURL | BURLINGTON STORES INC | $8,246.35万 | 0.03% | 285,489 | 36,123 | 14.5% | $1,043.41万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $8,240.32万 | 0.03% | 3,975,068 | -148,478 | -3.6% | -$307.79万 | 减仓 |
| TGT | TARGET CORP | $8,230.59万 | 0.03% | 842,004 | 376,411 | 80.8% | $3,679.42万 | 加仓 |
| WD | WALKER & DUNLOP INC | $8,162.42万 | 0.03% | 1,357,011 | 135,999 | 11.1% | $818.03万 | 加仓 |
| — | WEBSTER FINL CORP | $8,135.53万 | 0.03% | 1,292,585 | -229,739 | -15.1% | -$1,445.98万 | 减仓 |
| LFUS | LITTELFUSE INC | $8,132.41万 | 0.03% | 321,541 | 289,941 | 917.5% | $7,333.19万 | 加仓 |
| VICI | VICI PPTYS INC | $8,124.38万 | 0.03% | 2,889,183 | 125,549 | 4.5% | $353.04万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $8,073.02万 | 0.03% | 6,911,831 | 6,369,649 | 1,174.8% | $7,439.75万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $8,058.49万 | 0.03% | 1,834,811 | -79,982 | -4.2% | -$351.28万 | 减仓 |
| — | CHART INDS INC | $8,045.44万 | 0.03% | 390,120 | 13,134 | 3.5% | $270.86万 | 加仓 |
| NICE | NICE LTD | $7,971.50万 | 0.03% | 705,193 | 59,985 | 9.3% | $678.07万 | 加仓 |
| PL | PLANET LABS PBC | $7,962.53万 | 0.03% | 4,037,795 | 3,797,295 | 1,578.9% | $7,488.27万 | 加仓 |
| AS | AMER SPORTS INC | $7,907.47万 | 0.03% | 2,117,127 | -28,780 | -1.3% | -$107.49万 | 减仓 |
| — | NUVALENT INC | $7,886.49万 | 0.03% | 784,023 | -1,422 | -0.2% | -$14.30万 | 减仓 |
| IAGG | ISHARES TR | $7,881.30万 | 0.03% | 1,575,944 | -9,314 | -0.6% | -$46.58万 | 减仓 |
| SNDK | SANDISK CORP | $7,879.81万 | 0.03% | 331,949 | -116,177 | -25.9% | -$2,757.81万 | 减仓 |
| MBB | ISHARES TR | $7,865.19万 | 0.03% | 826,002 | 57,787 | 7.5% | $550.25万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $7,857.86万 | 0.03% | 1,192,211 | 381,194 | 47.0% | $2,512.45万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,840.26万 | 0.03% | 375,132 | -53,080 | -12.4% | -$1,109.37万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $7,828.22万 | 0.03% | 1,741,858 | 176,863 | 11.3% | $794.85万 | 加仓 |
| CI | THE CIGNA GROUP | $7,813.09万 | 0.03% | 283,875 | 11,377 | 4.2% | $313.13万 | 加仓 |
| AON | AON PLC | $7,774.76万 | 0.03% | 220,323 | 1,828 | 0.8% | $64.51万 | 加仓 |
| IJH | ISHARES TR | $7,765.43万 | 0.03% | 1,176,580 | -16,918 | -1.4% | -$111.66万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $7,753.13万 | 0.03% | 4,463,519 | -183,049 | -3.9% | -$317.96万 | 减仓 |
| F | FORD MTR CO | $7,726.41万 | 0.03% | 5,889,034 | 1,063,893 | 22.0% | $1,395.83万 | 加仓 |
| ABNB | AIRBNB INC | $7,679.35万 | 0.02% | 565,823 | 6,265 | 1.1% | $85.03万 | 加仓 |
| CHEF | CHEFS WHSE INC | $7,676.30万 | 0.02% | 1,231,558 | -43,742 | -3.4% | -$272.64万 | 减仓 |
| ARCB | ARCBEST CORP | $7,650.03万 | 0.02% | 1,031,140 | -431,170 | -29.5% | -$3,198.85万 | 减仓 |
| MOD | MODINE MFG CO | $7,640.20万 | 0.02% | 572,257 | -254,852 | -30.8% | -$3,402.53万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7,620.46万 | 0.02% | 636,364 | -42,277 | -6.2% | -$506.27万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7,601.32万 | 0.02% | 272,527 | 6,017 | 2.3% | $167.83万 | 加仓 |
| — | HOLOGIC INC | $7,585.46万 | 0.02% | 1,018,319 | -431,197 | -29.7% | -$3,211.99万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $7,549.61万 | 0.02% | 3,885,543 | -525,453 | -11.9% | -$1,020.96万 | 减仓 |
| NKE | NIKE INC | $7,499.25万 | 0.02% | 1,177,092 | -499,831 | -29.8% | -$3,184.42万 | 减仓 |
| FDX | FEDEX CORP | $7,494.21万 | 0.02% | 259,441 | -3,539 | -1.3% | -$102.23万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $7,474.76万 | 0.02% | 990,297 | -103,360 | -9.5% | -$780.16万 | 减仓 |
| GVA | GRANITE CONSTR INC | $7,469.58万 | 0.02% | 647,558 | -109,093 | -14.4% | -$1,258.39万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $7,450.86万 | 0.02% | 134,806 | -21,515 | -13.8% | -$1,189.16万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $7,438.47万 | 0.02% | 1,024,160 | 76,849 | 8.1% | $558.15万 | 加仓 |
| MUSA | MURPHY USA INC | $7,431.35万 | 0.02% | 184,163 | 29,347 | 19.0% | $1,184.21万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $7,427.08万 | 0.02% | 55,849 | -882 | -1.6% | -$117.29万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,425.27万 | 0.02% | 523,533 | -31,961 | -5.8% | -$453.30万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $7,371.50万 | 0.02% | 3,433,394 | -104,518 | -3.0% | -$224.40万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7,305.28万 | 0.02% | 125,447 | 103,535 | 472.5% | $6,029.26万 | 加仓 |
| RBC | RBC BEARINGS INC | $7,302.41万 | 0.02% | 162,844 | 33,281 | 25.7% | $1,492.42万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $7,295.28万 | 0.02% | 421,912 | 403,276 | 2,164.0% | $6,973.05万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $7,293.13万 | 0.02% | 373,260 | -15,493 | -4.0% | -$302.72万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,282.84万 | 0.02% | 280,649 | -7,786 | -2.7% | -$202.05万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $7,222.90万 | 0.02% | 1,867,831 | -333,017 | -15.1% | -$1,287.78万 | 减仓 |
| ALL | ALLSTATE CORP | $7,210.44万 | 0.02% | 346,406 | 29,306 | 9.2% | $610.00万 | 加仓 |
| PSX | PHILLIPS 66 | $7,167.18万 | 0.02% | 555,423 | -71,746 | -11.4% | -$925.81万 | 减仓 |
| GLOB | GLOBANT S A | $7,161.28万 | 0.02% | 1,095,500 | -84,167 | -7.1% | -$550.20万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,137.81万 | 0.02% | 139,757 | 64,552 | 85.8% | $3,296.86万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $7,078.50万 | 0.02% | 144,359 | 1,765 | 1.2% | $86.55万 | 加仓 |
| PEN | PENUMBRA INC | $7,036.42万 | 0.02% | 226,317 | 68,016 | 43.0% | $2,114.69万 | 加仓 |
| SMIN | ISHARES TR | $7,024.14万 | 0.02% | 1,004,740 | -37,514 | -3.6% | -$262.26万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $6,957.90万 | 0.02% | 1,070,282 | -28,469 | -2.6% | -$185.08万 | 减仓 |
| PAYX | PAYCHEX INC | $6,952.48万 | 0.02% | 619,761 | 153,356 | 32.9% | $1,720.35万 | 加仓 |
| IWO | ISHARES TR | $6,932.93万 | 0.02% | 214,635 | -2,867 | -1.3% | -$92.61万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $6,909.80万 | 0.02% | 888,035 | -64,030 | -6.7% | -$498.22万 | 减仓 |
| TECK | TECK RESOURCES LTD | $6,884.21万 | 0.02% | 1,437,505 | -518,110 | -26.5% | -$2,481.23万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,867.75万 | 0.02% | 1,275,822 | -11,655 | -0.9% | -$62.74万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,829.36万 | 0.02% | 265,972 | -24,016 | -8.3% | -$616.66万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $6,802.80万 | 0.02% | 3,823,947 | 3,331,462 | 676.5% | $5,926.67万 | 加仓 |