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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $5,509.13万 | 0.02% | 490,311 | -41,754 | -7.8% | -$469.15万 | 减仓 |
| FAST | FASTENAL CO | $5,498.68万 | 0.02% | 1,185,061 | -3,269 | -0.3% | -$15.17万 | 减仓 |
| EFA | ISHARES TR | $5,487.53万 | 0.02% | 564,968 | 52,504 | 10.2% | $509.97万 | 加仓 |
| AFL | AFLAC INC | $5,450.65万 | 0.02% | 496,823 | -110,293 | -18.2% | -$1,210.02万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5,422.90万 | 0.02% | 1,627,521 | 1,526,735 | 1,514.8% | $5,087.08万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,410.62万 | 0.02% | 671,626 | 261,990 | 64.0% | $2,110.59万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,381.39万 | 0.02% | 95,773 | 1,289 | 1.4% | $72.43万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5,343.16万 | 0.02% | 296,842 | -66,467 | -18.3% | -$1,196.41万 | 减仓 |
| CDW | CDW CORP | $5,332.36万 | 0.02% | 440,618 | 101,741 | 30.0% | $1,231.27万 | 加仓 |
| CSTM | CONSTELLIUM SE | $5,314.76万 | 0.02% | 2,162,231 | -154,777 | -6.7% | -$380.44万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $5,250.08万 | 0.02% | 189,739 | -16,364 | -7.9% | -$452.79万 | 减仓 |
| ADSK | AUTODESK INC | $5,235.20万 | 0.02% | 218,680 | -103,473 | -32.1% | -$2,477.14万 | 减仓 |
| FRVO | FERVO ENERGY CO | $5,224.65万 | 0.02% | 1,769,587 | 1,769,587 | — | $5,224.65万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $5,217.78万 | 0.02% | 1,418,645 | 1,259,979 | 794.1% | $4,634.20万 | 加仓 |
| MET | METLIFE INC | $5,217.52万 | 0.02% | 737,771 | 12,053 | 1.7% | $85.24万 | 加仓 |
| LASR | NLIGHT INC | $5,211.03万 | 0.02% | 913,895 | -192,253 | -17.4% | -$1,096.23万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $5,167.04万 | 0.02% | 3,730,713 | 1,188,824 | 46.8% | $1,646.52万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5,166.66万 | 0.02% | 328,605 | 4,325 | 1.3% | $68.00万 | 加仓 |
| FROG | JFROG LTD | $5,138.97万 | 0.02% | 1,095,028 | 230,926 | 26.7% | $1,083.74万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5,109.18万 | 0.02% | 1,268,732 | 360,742 | 39.7% | $1,452.71万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $5,107.30万 | 0.02% | 683,525 | 9,409 | 1.4% | $70.30万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,094.71万 | 0.02% | 1,062,062 | -135,656 | -11.3% | -$650.74万 | 减仓 |
| HAL | HALLIBURTON CO | $5,094.32万 | 0.02% | 1,306,572 | 136,449 | 11.7% | $532.01万 | 加仓 |
| EIX | EDISON INTL | $5,077.85万 | 0.02% | 693,885 | 55,404 | 8.7% | $405.45万 | 加仓 |
| GLOB | GLOBANT S A | $5,077.17万 | 0.02% | 1,101,099 | 5,599 | 0.5% | $25.82万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,071.74万 | 0.02% | 638,436 | 23,892 | 3.9% | $189.80万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5,020.89万 | 0.02% | 772,444 | -13,118 | -1.7% | -$85.27万 | 减仓 |
| ESGD | ISHARES TR | $5,002.63万 | 0.02% | 523,178 | 345,655 | 194.7% | $3,305.15万 | 加仓 |
| MUB | ISHARES TR | $4,998.34万 | 0.02% | 470,875 | 8,860 | 1.9% | $94.05万 | 加仓 |
| DTM | DT MIDSTREAM INC | $4,937.49万 | 0.02% | 366,636 | -8,825 | -2.4% | -$118.85万 | 减仓 |
| NET | CLOUDFLARE INC | $4,937.45万 | 0.02% | 239,287 | -25,281 | -9.6% | -$521.65万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,936.69万 | 0.02% | 793,936 | 736,754 | 1,288.4% | $4,581.14万 | 加仓 |
| KBR | KBR INC | $4,929.44万 | 0.02% | 1,337,342 | 1,194,820 | 838.3% | $4,404.11万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,920.38万 | 0.02% | 5,871,579 | 899,400 | 18.1% | $753.70万 | 加仓 |
| STT | STATE STR CORP | $4,914.83万 | 0.02% | 388,340 | -22,891 | -5.6% | -$289.71万 | 减仓 |
| IDV | ISHARES TR | $4,910.65万 | 0.02% | 1,153,819 | 39,762 | 3.6% | $169.23万 | 加仓 |
| OKTA | OKTA INC | $4,896.05万 | 0.02% | 622,037 | 140,527 | 29.2% | $1,106.09万 | 加仓 |
| EME | EMCOR GROUP INC | $4,870.78万 | 0.02% | 65,972 | 5,754 | 9.6% | $424.82万 | 加仓 |
| ESGU | ISHARES TR | $4,837.48万 | 0.02% | 342,065 | 98,583 | 40.5% | $1,394.16万 | 加仓 |
| RBRK | RUBRIK INC. | $4,826.64万 | 0.02% | 985,632 | 113,019 | 13.0% | $553.45万 | 加仓 |
| PCG | PG&E CORP | $4,807.81万 | 0.02% | 2,736,373 | -375,508 | -12.1% | -$659.77万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,804.51万 | 0.02% | 219,364 | -10,402 | -4.5% | -$227.82万 | 减仓 |
| OC | OWENS CORNING NEW | $4,800.35万 | 0.02% | 443,573 | 23,650 | 5.6% | $255.94万 | 加仓 |
| PAYX | PAYCHEX INC | $4,794.13万 | 0.02% | 520,422 | -99,339 | -16.0% | -$915.11万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,761.91万 | 0.02% | 1,261,768 | -58,391 | -4.4% | -$220.37万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4,747.38万 | 0.02% | 670,060 | -338,215 | -33.5% | -$2,396.25万 | 减仓 |
| KR | KROGER CO | $4,731.96万 | 0.02% | 653,947 | -26,208 | -3.9% | -$189.64万 | 减仓 |
| ACM | AECOM | $4,723.30万 | 0.02% | 556,862 | -1,363 | -0.2% | -$11.56万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $4,707.00万 | 0.02% | 639,190 | -647,727 | -50.3% | -$4,769.86万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $4,693.01万 | 0.02% | 10,498,895 | 292,750 | 2.9% | $130.86万 | 加仓 |
| HTFL | HEARTFLOW INC | $4,681.74万 | 0.02% | 1,924,268 | 699,942 | 57.2% | $1,702.96万 | 加仓 |
| EBAY | EBAY INC. | $4,654.61万 | 0.02% | 511,383 | -21,200 | -4.0% | -$192.96万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $4,637.87万 | 0.02% | 616,328 | 31,282 | 5.3% | $235.40万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,580.08万 | 0.02% | 338,038 | -1,584,205 | -82.4% | -$2.15亿 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4,573.75万 | 0.02% | 404,113 | -127,899 | -24.0% | -$1,447.56万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $4,565.71万 | 0.02% | 307,207 | 52,017 | 20.4% | $773.08万 | 加仓 |
| TPR | TAPESTRY INC | $4,550.95万 | 0.02% | 322,511 | -55,110 | -14.6% | -$777.66万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,546.17万 | 0.02% | 1,005,122 | 47,554 | 5.0% | $215.09万 | 加仓 |
| SDRL | SEADRILL LTD | $4,539.61万 | 0.02% | 997,717 | -10,102 | -1.0% | -$45.96万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $4,537.60万 | 0.02% | 221,271 | 144,636 | 188.7% | $2,966.05万 | 加仓 |
| AVEX | AEVEX CORP | $4,531.65万 | 0.02% | 2,169,293 | 2,169,293 | — | $4,531.65万 | 新建仓 |
| AKR | ACADIA RLTY TR | $4,529.48万 | 0.02% | 2,368,973 | -92,468 | -3.8% | -$176.80万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $4,505.37万 | 0.02% | 300,358 | 134,625 | 81.2% | $2,019.38万 | 加仓 |
| NUE | NUCOR CORP | $4,479.54万 | 0.02% | 264,905 | -5,397 | -2.0% | -$91.26万 | 减仓 |
| CHYM | CHIME FINL INC | $4,456.97万 | 0.02% | 2,379,588 | 823,154 | 52.9% | $1,541.77万 | 加仓 |
| CCI | CROWN CASTLE INC | $4,451.99万 | 0.02% | 547,533 | 19,269 | 3.6% | $156.68万 | 加仓 |
| GEN | GEN DIGITAL INC | $4,410.20万 | 0.02% | 2,342,113 | -11,372 | -0.5% | -$21.41万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,403.73万 | 0.01% | 532,173 | 5,522 | 1.0% | $45.69万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,392.22万 | 0.01% | 576,710 | 104,972 | 22.3% | $799.47万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,374.22万 | 0.01% | 556,092 | -6,172 | -1.1% | -$48.55万 | 减仓 |
| MSCI | MSCI INC | $4,359.08万 | 0.01% | 80,872 | -12,145 | -13.1% | -$654.63万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,314.42万 | 0.01% | 1,637,352 | 804,654 | 96.6% | $2,120.26万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,308.27万 | 0.01% | 695,780 | -1,469,413 | -67.9% | -$9,098.61万 | 减仓 |
| TIMB | TIM S A | $4,292.59万 | 0.01% | 1,620,456 | 248,351 | 18.1% | $657.88万 | 加仓 |
| FISV | FISERV INC | $4,204.74万 | 0.01% | 753,537 | -83,664 | -10.0% | -$466.85万 | 减仓 |
| ALLE | ALLEGION PLC | $4,202.64万 | 0.01% | 289,259 | 45,470 | 18.7% | $660.63万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,188.90万 | 0.01% | 212,354 | 29,471 | 16.1% | $581.34万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,185.57万 | 0.01% | 309,515 | -13,981 | -4.3% | -$189.07万 | 减仓 |
| EQT | EQT CORP | $4,182.12万 | 0.01% | 657,153 | 12,209 | 1.9% | $77.70万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $4,179.91万 | 0.01% | 559,785 | 22,712 | 4.2% | $169.59万 | 加仓 |
| IR | INGERSOLL RAND INC | $4,172.74万 | 0.01% | 520,811 | -12,691 | -2.4% | -$101.68万 | 减仓 |
| VBNK | VERSABANK NEW | $4,150.99万 | 0.01% | 2,929,423 | -42,971 | -1.4% | -$60.89万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $4,139.32万 | 0.01% | 423,720 | -81,929 | -16.2% | -$800.36万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,131.73万 | 0.01% | 568,404 | -37,777 | -6.2% | -$274.60万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $4,075.12万 | 0.01% | 4,095,600 | 3,950,349 | 2,719.7% | $3,930.60万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,043.37万 | 0.01% | 1,535,651 | -10,238 | -0.7% | -$26.96万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,037.61万 | 0.01% | 517,443 | 104,756 | 25.4% | $817.41万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $4,033.07万 | 0.01% | 1,259,940 | 60,615 | 5.1% | $194.03万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,024.65万 | 0.01% | 203,481 | -13,708 | -6.3% | -$271.13万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $4,023.60万 | 0.01% | 1,517,193 | 1,286,506 | 557.7% | $3,411.81万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $4,002.09万 | 0.01% | 2,595,391 | 604,482 | 30.4% | $932.11万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3,975.61万 | 0.01% | 343,406 | 4,196 | 1.2% | $48.58万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,970.04万 | 0.01% | 203,175 | -159 | -0.1% | -$3.11万 | 减仓 |
| NVT | NVENT ELEC PLC | $3,961.80万 | 0.01% | 334,951 | -33,296 | -9.0% | -$393.83万 | 减仓 |
| BIIB | BIOGEN INC | $3,941.14万 | 0.01% | 214,975 | 2,078 | 1.0% | $38.10万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,926.55万 | 0.01% | 387,196 | 146 | 0.0% | $1.48万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,925.71万 | 0.01% | 335,359 | 56,355 | 20.2% | $659.69万 | 加仓 |
| NDAQ | NASDAQ INC | $3,919.97万 | 0.01% | 461,771 | -8,332 | -1.8% | -$70.73万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $3,897.16万 | 0.01% | 982,766 | 50,446 | 5.4% | $200.04万 | 加仓 |
| DOW | DOW HLDGS INC | $3,870.01万 | 0.01% | 929,175 | -243,507 | -20.8% | -$1,014.21万 | 减仓 |