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 |
|---|---|---|---|---|---|---|---|---|
| TRVI | TREVI THERAPEUTICS INC | $2,810.06万 | 0.01% | 2,355,453 | -490,019 | -17.2% | -$584.59万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,807.36万 | 0.01% | 650,454 | -31,035 | -4.6% | -$133.95万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,804.35万 | 0.01% | 1,325,933 | 86,678 | 7.0% | $183.32万 | 加仓 |
| HPQ | HP INC | $2,800.56万 | 0.01% | 1,457,866 | 165,931 | 12.8% | $318.75万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,786.26万 | 0.01% | 549,992 | -116,192 | -17.4% | -$588.63万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,779.46万 | 0.01% | 308,349 | -55,665 | -15.3% | -$501.76万 | 减仓 |
| WWD | WOODWARD INC | $2,779.21万 | 0.01% | 77,649 | -2,806 | -3.5% | -$100.43万 | 减仓 |
| NRG | NRG ENERGY INC | $2,757.90万 | 0.01% | 188,716 | -14,738 | -7.2% | -$215.38万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,752.60万 | 0.01% | 607,639 | -7,715,308 | -92.7% | -$3.50亿 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,733.97万 | 0.01% | 172,992 | -160,523 | -48.1% | -$2,536.91万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,722.05万 | 0.01% | 1,391,639 | -433 | -0.0% | -$8,469 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $2,717.34万 | 0.01% | 1,003,077 | 1,003,077 | — | $2,717.34万 | 新建仓 |
| ARXS | ARXIS INC | $2,711.08万 | 0.01% | 587,576 | 587,576 | — | $2,711.08万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $2,693.90万 | 0.01% | 164,916 | -1,404 | -0.8% | -$22.93万 | 减仓 |
| TKR | TIMKEN CO | $2,690.60万 | 0.01% | 267,535 | 132,096 | 97.5% | $1,328.49万 | 加仓 |
| WINA | WINMARK CORP | $2,688.35万 | 0.01% | 62,878 | -12,544 | -16.6% | -$536.32万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,683.52万 | 0.01% | 2,276,098 | -42,128 | -1.8% | -$49.67万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,677.87万 | 0.01% | 556,151 | -42,737 | -7.1% | -$205.78万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $2,663.33万 | 0.01% | 218,306 | -6,410 | -2.9% | -$78.20万 | 减仓 |
| MPB | MID PENN BANCORP INC | $2,660.36万 | 0.01% | 827,225 | -60,712 | -6.8% | -$195.25万 | 减仓 |
| NU | NU HLDGS LTD | $2,658.29万 | 0.01% | 1,849,892 | -4,185,123 | -69.3% | -$6,014.02万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,657.63万 | 0.01% | 342,567 | -300 | -0.1% | -$2.33万 | 减仓 |
| PPG | PPG INDS INC | $2,648.36万 | 0.01% | 247,788 | 4,197 | 1.7% | $44.86万 | 加仓 |
| MTZ | MASTEC INC | $2,596.35万 | 0.01% | 80,697 | -5,348 | -6.2% | -$172.07万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,595.15万 | 0.01% | 1,033,925 | 79,697 | 8.4% | $200.04万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,592.45万 | 0.01% | 584,280 | -30,365 | -4.9% | -$134.73万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,569.23万 | 0.01% | 268,748 | -5,281 | -1.9% | -$50.49万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,556.44万 | 0.01% | 340,450 | -60,219 | -15.0% | -$452.18万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $2,546.15万 | 0.01% | 1,557,280 | 279,316 | 21.9% | $456.68万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,543.30万 | 0.01% | 231,672 | -28,108 | -10.8% | -$308.57万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,541.95万 | 0.01% | 99,884 | 93 | 0.1% | $2.37万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,536.67万 | 0.01% | 166,328 | -3,997 | -2.3% | -$60.96万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,518.61万 | 0.01% | 334,432 | -113,400 | -25.3% | -$854.02万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $2,517.75万 | 0.01% | 883,421 | -4,860 | -0.5% | -$13.85万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $2,511.55万 | 0.01% | 1,242,112 | 1,242,112 | — | $2,511.55万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $2,507.97万 | 0.01% | 23,493 | -109,249 | -82.3% | -$1.17亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,506.96万 | 0.01% | 267,067 | -1,717,449 | -86.5% | -$1.61亿 | 减仓 |
| RCKY | ROCKY BRANDS INC | $2,505.86万 | 0.01% | 647,175 | 108,921 | 20.2% | $421.74万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,498.73万 | 0.01% | 172,779 | 87,923 | 103.6% | $1,271.54万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,491.16万 | 0.01% | 52,494 | -102 | -0.2% | -$4.84万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $2,488.75万 | 0.01% | 3,024,003 | 2,150,024 | 246.0% | $1,769.47万 | 加仓 |
| LEN | LENNAR CORP | $2,478.41万 | 0.01% | 285,400 | 53,075 | 22.8% | $460.90万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,476.25万 | 0.01% | 157,372 | -547 | -0.3% | -$8.61万 | 减仓 |
| EROC | EROCK INC | $2,468.08万 | 0.01% | 1,702,121 | 1,702,121 | — | $2,468.08万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $2,467.51万 | 0.01% | 362,763 | -131,058 | -26.5% | -$891.46万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,462.63万 | 0.01% | 246,042 | -53,755 | -17.9% | -$538.03万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,452.93万 | 0.01% | 127,810 | -13,078 | -9.3% | -$250.99万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,444.86万 | 0.01% | 304,125 | 31,629 | 11.6% | $254.27万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2,432.84万 | 0.01% | 428,393 | -66,255 | -13.4% | -$376.26万 | 减仓 |
| FALN | ISHARES TR | $2,425.71万 | 0.01% | 907,827 | -51,183 | -5.3% | -$136.76万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,424.96万 | 0.01% | 123,697 | -936 | -0.8% | -$18.35万 | 减仓 |
| ANGL | VANECK ETF TRUST | $2,421.78万 | 0.01% | 843,238 | -49,907 | -5.6% | -$143.33万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $2,415.44万 | 0.01% | 1,528,758 | -758,209 | -33.2% | -$1,197.97万 | 减仓 |
| TWLO | TWILIO INC | $2,377.60万 | 0.01% | 188,968 | -12,055 | -6.0% | -$151.68万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $2,374.89万 | 0.01% | 1,341,747 | 27,467 | 2.1% | $48.62万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,369.67万 | 0.01% | 505,153 | -95,389 | -15.9% | -$447.47万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,369.60万 | 0.01% | 129,962 | 11,059 | 9.3% | $201.64万 | 加仓 |
| RBA | RB GLOBAL INC | $2,365.18万 | 0.01% | 246,758 | 706 | 0.3% | $6.77万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,363.10万 | 0.01% | 194,430 | 21,686 | 12.6% | $263.57万 | 加仓 |
| OXM | OXFORD INDS INC | $2,358.72万 | 0.01% | 612,495 | 7,106 | 1.2% | $27.37万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $2,329.75万 | 0.01% | 1,260,689 | 1,260,689 | — | $2,329.75万 | 新建仓 |
| WY | WEYERHAEUSER CO | $2,316.84万 | 0.01% | 948,357 | 27,923 | 3.0% | $68.22万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $2,313.14万 | 0.01% | 1,994,085 | -358,494 | -15.2% | -$415.85万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,304.24万 | 0.01% | 71,518 | 43,818 | 158.2% | $1,411.77万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $2,285.43万 | 0.01% | 4,731,731 | 3,541,184 | 297.4% | $1,710.39万 | 加仓 |
| CGNX | COGNEX CORP | $2,284.16万 | 0.01% | 466,251 | 251,052 | 116.7% | $1,229.90万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,278.72万 | 0.01% | 1,184,981 | -11,033 | -0.9% | -$21.22万 | 减仓 |
| FN | FABRINET | $2,275.65万 | 0.01% | 43,635 | -525,169 | -92.3% | -$2.74亿 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,273.22万 | 0.01% | 2,592,043 | 2,387,877 | 1,169.6% | $2,094.17万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,247.90万 | 0.01% | 860,604 | -184,059 | -17.6% | -$480.76万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,241.31万 | 0.01% | 832,580 | -599,243 | -41.9% | -$1,613.16万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $2,237.43万 | 0.01% | 830,830 | 458,960 | 123.4% | $1,235.98万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,222.75万 | 0.01% | 126,667 | -143,800 | -53.2% | -$2,523.40万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $2,219.21万 | 0.01% | 852,885 | -176,641 | -17.2% | -$459.62万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $2,217.73万 | 0.01% | 810,279 | 810,279 | — | $2,217.73万 | 新建仓 |
| BBY | BEST BUY INC | $2,211.27万 | 0.01% | 344,435 | -25,524 | -6.9% | -$163.86万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $2,204.30万 | 0.01% | 572,694 | 415,384 | 264.1% | $1,598.81万 | 加仓 |
| BRO | BROWN & BROWN INC | $2,196.89万 | 0.01% | 336,895 | 40,314 | 13.6% | $262.89万 | 加仓 |
| KEY | KEYCORP | $2,179.09万 | 0.01% | 1,086,829 | -105,012 | -8.8% | -$210.55万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,179.01万 | 0.01% | 968,879 | 90,843 | 10.3% | $204.31万 | 加仓 |
| STRT | STRATTEC SEC CORP | $2,178.98万 | 0.01% | 278,144 | 60,891 | 28.0% | $477.02万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,171.49万 | 0.01% | 193,382 | 187,146 | 3,001.1% | $2,101.46万 | 重新持有 |
| RAPP | RAPPORT THERAPEUTICS INC | $2,169.60万 | 0.01% | 693,384 | -34,459 | -4.7% | -$107.82万 | 减仓 |
| EVRG | EVERGY INC | $2,158.71万 | 0.01% | 263,514 | -19,838 | -7.0% | -$162.51万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $2,157.12万 | 0.01% | 1,103,388 | 206,067 | 23.0% | $402.86万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,156.91万 | 0.01% | 1,430,310 | -172,160 | -10.7% | -$259.62万 | 减仓 |
| AMCR | AMCOR PLC | $2,153.16万 | 0.01% | 541,675 | -128,384 | -19.2% | -$510.33万 | 减仓 |
| WPC | WP CAREY INC | $2,143.51万 | 0.01% | 315,408 | 1,302 | 0.4% | $8.85万 | 加仓 |
| UMH | UMH PPTYS INC | $2,130.04万 | 0.01% | 1,476,121 | 274,755 | 22.9% | $396.47万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2,128.10万 | 0.01% | 467,508 | 14,116 | 3.1% | $64.26万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,123.07万 | 0.01% | 148,228 | 4,226 | 2.9% | $60.53万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,118.81万 | 0.01% | 204,203 | 166,823 | 446.3% | $1,730.96万 | 加仓 |
| HUM | HUMANA INC | $2,116.88万 | 0.01% | 122,088 | 1,286 | 1.1% | $22.30万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,116.24万 | 0.01% | 305,329 | 124,716 | 69.1% | $864.41万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,115.40万 | 0.01% | 200,038 | -171,865 | -46.2% | -$1,817.47万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $2,113.47万 | 0.01% | 305,370 | -65,662 | -17.7% | -$454.45万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,108.15万 | 0.01% | 901,305 | -53,461 | -5.6% | -$125.05万 | 减仓 |
| ASIX | ADVANSIX INC | $2,107.91万 | 0.01% | 863,897 | -7,079 | -0.8% | -$17.27万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $2,101.13万 | 0.01% | 4,253,292 | -944,709 | -18.2% | -$466.69万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,099.63万 | 0.01% | 97,259 | -6,459 | -6.2% | -$139.44万 | 减仓 |