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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $3,869.57万 | 0.01% | 142,107 | 488 | 0.3% | $13.29万 | 加仓 |
| SYY | SYSCO CORP | $3,854.78万 | 0.01% | 540,415 | -117,594 | -17.9% | -$838.80万 | 减仓 |
| UBS | UBS GROUP AG | $3,813.63万 | 0.01% | 976,101 | 359,286 | 58.2% | $1,403.73万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,806.07万 | 0.01% | 186,426 | -5,274 | -2.8% | -$107.67万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,787.39万 | 0.01% | 1,201,203 | -522,167 | -30.3% | -$1,646.39万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $3,780.54万 | 0.01% | 1,562,853 | 392,107 | 33.5% | $948.51万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $3,775.26万 | 0.01% | 2,467,487 | -294,723 | -10.7% | -$450.93万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,762.67万 | 0.01% | 63,917 | -10,668 | -14.3% | -$628.00万 | 减仓 |
| NTST | NETSTREIT CORP | $3,739.71万 | 0.01% | 1,986,037 | -239,692 | -10.8% | -$451.34万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $3,730.65万 | 0.01% | 1,305,779 | 1,305,779 | — | $3,730.65万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $3,722.49万 | 0.01% | 213,189 | -33,063 | -13.4% | -$577.31万 | 减仓 |
| DG | DOLLAR GEN CORP | $3,709.51万 | 0.01% | 312,432 | 79,256 | 34.0% | $941.01万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $3,704.76万 | 0.01% | 2,235,822 | 1,642,713 | 277.0% | $2,721.98万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,689.59万 | 0.01% | 518,346 | -1,171,856 | -69.3% | -$8,341.27万 | 减仓 |
| JBL | JABIL INC | $3,685.38万 | 0.01% | 138,741 | 34,417 | 33.0% | $914.22万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $3,668.80万 | 0.01% | 730,546 | 49,937 | 7.3% | $250.78万 | 加仓 |
| KARD | KARDIGAN INC | $3,660.59万 | 0.01% | 1,534,837 | 1,534,837 | — | $3,660.59万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,652.63万 | 0.01% | 486,369 | 18,491 | 4.0% | $138.87万 | 加仓 |
| HUBB | HUBBELL INC | $3,624.85万 | 0.01% | 73,865 | -55,094 | -42.7% | -$2,703.68万 | 减仓 |
| CPRT | COPART INC | $3,608.03万 | 0.01% | 1,086,756 | -380,713 | -25.9% | -$1,263.97万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,603.13万 | 0.01% | 210,181 | -22,279 | -9.6% | -$381.93万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,570.36万 | 0.01% | 370,101 | 18,578 | 5.3% | $179.22万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3,550.08万 | 0.01% | 369,839 | -61,622 | -14.3% | -$591.51万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,542.13万 | 0.01% | 1,487,665 | -200,030 | -11.9% | -$476.27万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $3,534.09万 | 0.01% | 1,289,343 | -58,006 | -4.3% | -$158.99万 | 减仓 |
| CYTK | CYTOKINETICS INC | $3,532.73万 | 0.01% | 535,993 | 76,906 | 16.8% | $506.89万 | 加仓 |
| RELX | RELX PLC | $3,530.40万 | 0.01% | 1,064,978 | 17,711 | 1.7% | $58.71万 | 加仓 |
| IUSG | ISHARES TR | $3,513.91万 | 0.01% | 226,543 | -2,064 | -0.9% | -$32.01万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3,512.95万 | 0.01% | 896,161 | 124,276 | 16.1% | $487.16万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,512.35万 | 0.01% | 822,950 | 91,518 | 12.5% | $390.60万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,507.19万 | 0.01% | 2,241,014 | -340,118 | -13.2% | -$532.28万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,502.20万 | 0.01% | 542,053 | -36,276 | -6.3% | -$234.38万 | 减仓 |
| QUAL | ISHARES TR | $3,498.61万 | 0.01% | 182,400 | 53,167 | 41.1% | $1,019.80万 | 加仓 |
| DAVE | DAVE INC | $3,485.33万 | 0.01% | 200,203 | 181,596 | 976.0% | $3,161.40万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $3,459.18万 | 0.01% | 1,952,131 | -196,265 | -9.1% | -$347.78万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $3,448.51万 | 0.01% | 215,115 | -125,491 | -36.8% | -$2,011.75万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3,425.39万 | 0.01% | 226,427 | 8,428 | 3.9% | $127.50万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3,418.50万 | 0.01% | 660,580 | -776,925 | -54.0% | -$4,020.59万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,408.21万 | 0.01% | 1,803,287 | 1,711,584 | 1,866.4% | $3,234.89万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,405.81万 | 0.01% | 146,009 | 39,803 | 37.5% | $928.44万 | 加仓 |
| GIS | GENERAL MILLS INC | $3,380.03万 | 0.01% | 908,121 | 349,836 | 62.7% | $1,302.09万 | 加仓 |
| VRSN | VERISIGN INC | $3,361.55万 | 0.01% | 135,350 | 16,080 | 13.5% | $399.36万 | 加仓 |
| DOO | BRP INC | $3,361.29万 | 0.01% | 468,081 | 14,440 | 3.2% | $103.69万 | 加仓 |
| XYZ | BLOCK INC | $3,350.61万 | 0.01% | 556,765 | -5,615 | -1.0% | -$33.79万 | 减仓 |
| HSY | HERSHEY CO | $3,340.09万 | 0.01% | 160,666 | -2,573 | -1.6% | -$53.49万 | 减仓 |
| ACWX | ISHARES TR | $3,314.09万 | 0.01% | 484,021 | 12,323 | 2.6% | $84.38万 | 加仓 |
| MP | MP MATERIALS CORP | $3,306.17万 | 0.01% | 685,074 | -17,216 | -2.5% | -$83.08万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $3,292.19万 | 0.01% | 1,522,048 | 1,522,048 | — | $3,292.19万 | 新建仓 |
| WDAY | WORKDAY INC | $3,289.15万 | 0.01% | 253,167 | -33,421 | -11.7% | -$434.21万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,265.88万 | 0.01% | 251,531 | -53,524 | -17.5% | -$694.96万 | 减仓 |
| ONT | ONTERRIS INC | $3,261.88万 | 0.01% | 1,490,124 | 359,211 | 31.8% | $786.31万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3,257.12万 | 0.01% | 352,999 | 835 | 0.2% | $7.70万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,241.82万 | 0.01% | 1,226,569 | 1,045,319 | 576.7% | $2,762.78万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,231.75万 | 0.01% | 481,847 | 26,877 | 5.9% | $180.26万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,224.84万 | 0.01% | 139,670 | -30,999 | -18.2% | -$715.74万 | 减仓 |
| GFI | GOLD FIELDS LTD | $3,219.02万 | 0.01% | 709,036 | 52,915 | 8.1% | $240.23万 | 加仓 |
| RBLX | ROBLOX CORP | $3,199.86万 | 0.01% | 565,747 | 233,862 | 70.5% | $1,322.72万 | 加仓 |
| TPG | TPG INC | $3,179.65万 | 0.01% | 784,906 | 473,518 | 152.1% | $1,918.22万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,179.48万 | 0.01% | 74,866 | -5,068 | -6.3% | -$215.23万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $3,162.21万 | 0.01% | 1,271,494 | 368,537 | 40.8% | $916.55万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,160.89万 | 0.01% | 171,118 | 1,289 | 0.8% | $23.81万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $3,155.74万 | 0.01% | 253,168 | -9,667 | -3.7% | -$120.50万 | 减仓 |
| NAVN | NAVAN INC | $3,149.06万 | 0.01% | 2,378,447 | 2,349,947 | 8,245.4% | $3,111.33万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,142.40万 | 0.01% | 230,906 | -13,409 | -5.5% | -$182.48万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $3,136.18万 | 0.01% | 505,184 | -44,505 | -8.1% | -$276.29万 | 减仓 |
| LCLN | LINCOLN INTL INC | $3,113.61万 | 0.01% | 1,304,401 | 1,304,401 | — | $3,113.61万 | 新建仓 |
| DTE | DTE ENERGY CO | $3,096.72万 | 0.01% | 211,785 | -42,394 | -16.7% | -$619.89万 | 减仓 |
| FHI | FEDERATED HERMES INC | $3,093.08万 | 0.01% | 545,421 | 32,751 | 6.4% | $185.73万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3,088.94万 | 0.01% | 515,081 | -81,814 | -13.7% | -$490.64万 | 减仓 |
| CNC | CENTENE CORP DEL | $3,087.99万 | 0.01% | 943,185 | 71,179 | 8.2% | $233.04万 | 加仓 |
| NI | NISOURCE INC | $3,086.78万 | 0.01% | 661,547 | 77,559 | 13.3% | $361.89万 | 加仓 |
| DOV | DOVER CORP | $3,084.10万 | 0.01% | 147,954 | -3,380 | -2.2% | -$70.46万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3,083.29万 | 0.01% | 793,232 | 41,808 | 5.6% | $162.51万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $3,075.88万 | 0.01% | 203,539 | -31,676 | -13.5% | -$478.69万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,073.57万 | 0.01% | 548,655 | 167,105 | 43.8% | $936.12万 | 加仓 |
| PHM | PULTE GROUP INC | $3,064.51万 | 0.01% | 260,565 | 19,266 | 8.0% | $226.59万 | 加仓 |
| TCBK | TRICO BANCSHARES | $3,058.13万 | 0.01% | 643,276 | 46,071 | 7.7% | $219.02万 | 加仓 |
| WHD | CACTUS INC | $3,047.07万 | 0.01% | 643,249 | 44,448 | 7.4% | $210.55万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3,043.70万 | 0.01% | 397,662 | -37,389 | -8.6% | -$286.18万 | 减仓 |
| XYL | XYLEM INC | $3,027.56万 | 0.01% | 253,352 | -10,117 | -3.8% | -$120.90万 | 减仓 |
| FBNC | FIRST BANCORP N C | $2,987.95万 | 0.01% | 530,248 | 2,128 | 0.4% | $11.99万 | 加仓 |
| P | EVERPURE INC | $2,966.66万 | 0.01% | 502,483 | -3,543 | -0.7% | -$20.92万 | 减仓 |
| GLD | SPDR GOLD TR | $2,966.42万 | 0.01% | 68,940 | -29,374 | -29.9% | -$1,263.93万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,960.42万 | 0.01% | 427,312 | -21,879 | -4.9% | -$151.58万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,959.44万 | 0.01% | 271,259 | 36,168 | 15.4% | $394.59万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $2,954.85万 | 0.01% | 1,136,479 | -8,441 | -0.7% | -$21.95万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,953.77万 | 0.01% | 481,462 | -82,735 | -14.7% | -$507.58万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,948.43万 | 0.01% | 611,708 | -27,105 | -4.2% | -$130.65万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,945.64万 | 0.01% | 1,477,992 | 157,618 | 11.9% | $314.13万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,941.77万 | 0.01% | 210,774 | -84,001 | -28.5% | -$1,172.40万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,934.82万 | 0.01% | 314,490 | -7,145 | -2.2% | -$66.68万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $2,932.35万 | 0.01% | 597,706 | 597,706 | — | $2,932.35万 | 新建仓 |
| EFAV | ISHARES TR | $2,929.46万 | 0.01% | 320,615 | 7,563 | 2.4% | $69.10万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,891.97万 | 0.01% | 1,067,541 | 91,580 | 9.4% | $248.09万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,881.53万 | 0.01% | 949,119 | -41,024 | -4.1% | -$124.55万 | 减仓 |
| WS | WORTHINGTON STL INC | $2,864.24万 | 0.01% | 943,738 | -12,503 | -1.3% | -$37.95万 | 减仓 |
| OGN | ORGANON & CO | $2,848.05万 | 0.01% | 4,754,671 | 4,034,159 | 559.9% | $2,416.46万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $2,837.06万 | 0.01% | 1,181,126 | 1,181,126 | — | $2,837.06万 | 新建仓 |
| CDE | COEUR MNG INC | $2,828.26万 | 0.01% | 1,506,796 | 163,999 | 12.2% | $307.83万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,813.38万 | 0.01% | 288,967 | 56,475 | 24.3% | $549.84万 | 加仓 |