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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $183.76亿 | 5.95% | 98,528,485 | -2,586,053 | -2.6% | -$4.82亿 | 减仓 |
| MSFT | MICROSOFT CORP | $153.78亿 | 4.98% | 31,797,302 | -4,285,375 | -11.9% | -$20.72亿 | 减仓 |
| AMZN | AMAZON COM INC | $121.50亿 | 3.93% | 52,639,574 | -1,288,460 | -2.4% | -$2.97亿 | 减仓 |
| GOOG | ALPHABET INC | $120.65亿 | 3.91% | 38,449,040 | -999,331 | -2.5% | -$3.14亿 | 减仓 |
| AAPL | APPLE INC | $116.02亿 | 3.76% | 42,677,473 | 1,994,820 | 4.9% | $5.42亿 | 加仓 |
| AVGO | BROADCOM INC | $86.09亿 | 2.79% | 24,873,857 | -406,543 | -1.6% | -$1.41亿 | 减仓 |
| META | META PLATFORMS INC | $83.69亿 | 2.71% | 12,678,273 | -169,364 | -1.3% | -$1.12亿 | 减仓 |
| V | VISA INC | $63.68亿 | 2.06% | 18,156,647 | -420,973 | -2.3% | -$1.48亿 | 减仓 |
| LLY | ELI LILLY & CO | $47.58亿 | 1.54% | 4,427,764 | -193,341 | -4.2% | -$2.08亿 | 减仓 |
| IVV | ISHARES TR | $36.49亿 | 1.18% | 5,328,032 | 69,004 | 1.3% | $4,726.36万 | 加仓 |
| NFLX | NETFLIX INC. | $34.51亿 | 1.12% | 36,808,610 | 355,174 | 1.0% | $3,330.11万 | 加仓 |
| GOOGL | ALPHABET INC | $32.94亿 | 1.07% | 10,522,677 | 586,826 | 5.9% | $1.84亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.78亿 | 0.83% | 8,482,882 | -1,732,660 | -17.0% | -$5.27亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.85亿 | 0.77% | 2,766,241 | -82,191 | -2.9% | -$7,087.66万 | 减仓 |
| PGR | PROGRESSIVE CORP | $23.15亿 | 0.75% | 10,165,653 | -214,933 | -2.1% | -$4,894.45万 | 减仓 |
| HD | HOME DEPOT INC | $22.30亿 | 0.72% | 6,481,391 | -359,506 | -5.3% | -$1.24亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.08亿 | 0.71% | 28,798,898 | 1,112,406 | 4.0% | $8,528.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.98亿 | 0.71% | 4,372,927 | 894,634 | 25.7% | $4.50亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.59亿 | 0.70% | 3,812,663 | 92,134 | 2.5% | $5,218.10万 | 加仓 |
| SYK | STRYKER CORPORATION | $21.27亿 | 0.69% | 6,052,989 | -391,369 | -6.1% | -$1.38亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.27亿 | 0.69% | 6,443,863 | -272,051 | -4.1% | -$8,980.68万 | 减仓 |
| IXUS | ISHARES TR | $20.87亿 | 0.68% | 24,661,661 | 1,304,591 | 5.6% | $1.10亿 | 加仓 |
| TJX | TJX COS INC NEW | $19.84亿 | 0.64% | 12,914,448 | 1,316,987 | 11.4% | $2.02亿 | 加仓 |
| MCK | MCKESSON CORP | $18.38亿 | 0.60% | 2,240,697 | -246,006 | -9.9% | -$2.02亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $17.73亿 | 0.57% | 3,910,786 | -585,696 | -13.0% | -$2.66亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $16.73亿 | 0.54% | 5,192,793 | -233,400 | -4.3% | -$7,520.61万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $16.20亿 | 0.52% | 7,240,310 | 1,710,895 | 30.9% | $3.83亿 | 加仓 |
| ITOT | ISHARES TR | $15.84亿 | 0.51% | 10,650,612 | 676,317 | 6.8% | $1.01亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $15.66亿 | 0.51% | 5,008,665 | 1,045,928 | 26.4% | $3.27亿 | 加仓 |
| GE | GE AEROSPACE | $14.62亿 | 0.47% | 4,747,065 | 3,651,381 | 333.3% | $11.25亿 | 加仓 |
| TSLA | TESLA INC | $14.59亿 | 0.47% | 3,243,437 | 110,792 | 3.5% | $4,982.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $14.38亿 | 0.47% | 6,948,656 | -746,746 | -9.7% | -$1.55亿 | 减仓 |
| SHOP | SHOPIFY INC | $14.19亿 | 0.46% | 8,813,928 | 2,263,588 | 34.6% | $3.64亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $14.05亿 | 0.45% | 5,466,276 | -955,909 | -14.9% | -$2.46亿 | 减仓 |
| DIS | DISNEY WALT CO | $14.01亿 | 0.45% | 12,311,999 | -613,676 | -4.7% | -$6,981.79万 | 减仓 |
| VEEV | VEEVA SYS INC | $14.00亿 | 0.45% | 6,271,098 | 426,490 | 7.3% | $9,520.54万 | 加仓 |
| BAC | BANK AMERICA CORP | $13.81亿 | 0.45% | 25,105,080 | 2,879,633 | 13.0% | $1.58亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $13.24亿 | 0.43% | 7,631,442 | -240,545 | -3.1% | -$4,173.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $13.12亿 | 0.42% | 5,101,809 | -883,243 | -14.8% | -$2.27亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $13.06亿 | 0.42% | 2,286,947 | -3,957 | -0.2% | -$225.90万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $12.70亿 | 0.41% | 5,061,323 | -1,505,101 | -22.9% | -$3.78亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.69亿 | 0.41% | 2,190,608 | -258,915 | -10.6% | -$1.50亿 | 减仓 |
| APP | APPLOVIN CORP | $12.67亿 | 0.41% | 1,880,716 | 178,747 | 10.5% | $1.20亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $12.52亿 | 0.41% | 12,529,509 | -656,330 | -5.0% | -$6,557.39万 | 减仓 |
| ABBV | ABBVIE INC | $12.38亿 | 0.40% | 5,416,509 | -1,293,432 | -19.3% | -$2.96亿 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $12.36亿 | 0.40% | 30,355,259 | 29,042,384 | 2,212.1% | $11.82亿 | 加仓 |
| — | EXXON MOBIL CORP | $12.01亿 | 0.39% | 9,982,243 | 2,742,964 | 37.9% | $3.30亿 | 加仓 |
| MRK | MERCK & CO INC | $11.90亿 | 0.39% | 11,301,486 | 2,669,101 | 30.9% | $2.81亿 | 加仓 |
| WMT | WALMART INC | $11.71亿 | 0.38% | 10,512,677 | -2,069,215 | -16.4% | -$2.31亿 | 减仓 |
| WFC | WELLS FARGO & CO | $11.68亿 | 0.38% | 12,532,684 | -1,584,520 | -11.2% | -$1.48亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $11.58亿 | 0.38% | 3,574,736 | -161,474 | -4.3% | -$5,232.24万 | 减仓 |
| RDDT | REDDIT INC | $11.20亿 | 0.36% | 4,871,993 | 1,758,591 | 56.5% | $4.04亿 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $11.14亿 | 0.36% | 44,552,589 | 105,782 | 0.2% | $264.51万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $11.09亿 | 0.36% | 10,618,609 | 2,527,463 | 31.2% | $2.64亿 | 加仓 |
| QCOM | QUALCOMM INC | $10.78亿 | 0.35% | 6,301,487 | -1,994,754 | -24.0% | -$3.41亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $10.71亿 | 0.35% | 2,794,638 | 184,179 | 7.1% | $7,059.95万 | 加仓 |
| CSCO | CISCO SYS INC | $10.61亿 | 0.34% | 13,773,350 | 2,615,461 | 23.4% | $2.01亿 | 加仓 |
| ETN | EATON CORP PLC | $10.60亿 | 0.34% | 3,327,403 | 384,931 | 13.1% | $1.23亿 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $10.56亿 | 0.34% | 757,108 | -36,988 | -4.7% | -$5,156.83万 | 减仓 |
| AZN | ASTRAZENECA PLC | $10.25亿 | 0.33% | 5,279,565 | 5,279,565 | — | $10.25亿 | 新建仓 |
| ILOW | AB ACTIVE ETFS INC | $10.25亿 | 0.33% | 24,056,619 | 1,183,079 | 5.2% | $5,038.73万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $9.81亿 | 0.32% | 1,564,983 | 151,087 | 10.7% | $9,475.12万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9.77亿 | 0.32% | 7,798,129 | -4,653,808 | -37.4% | -$5.83亿 | 减仓 |
| RTX | RTX CORPORATION | $9.60亿 | 0.31% | 5,233,109 | 50,562 | 1.0% | $927.31万 | 加仓 |
| CORB | AB ACTIVE ETFS INC | $9.52亿 | 0.31% | 31,879,781 | 2,927,534 | 10.1% | $8,743.99万 | 加仓 |
| URI | UNITED RENTALS INC | $9.14亿 | 0.30% | 1,129,724 | 45,559 | 4.2% | $3,687.18万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $9.05亿 | 0.29% | 19,792,620 | 1,213,588 | 6.5% | $5,550.95万 | 加仓 |
| KO | COCA COLA CO | $9.03亿 | 0.29% | 12,914,054 | 131,777 | 1.0% | $921.25万 | 加仓 |
| ORCL | ORACLE CORP | $8.91亿 | 0.29% | 4,573,844 | -33,368 | -0.7% | -$650.38万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $8.72亿 | 0.28% | 11,218,554 | 4,031,572 | 56.1% | $3.13亿 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $8.63亿 | 0.28% | 34,390,615 | -514,113 | -1.5% | -$1,290.17万 | 减仓 |
| DXCM | DEXCOM INC | $8.58亿 | 0.28% | 12,923,644 | 4,299,512 | 49.9% | $2.85亿 | 加仓 |
| ASML | ASML HLDG NV | $8.56亿 | 0.28% | 800,412 | -10,652 | -1.3% | -$1,139.61万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8.29亿 | 0.27% | 3,713,490 | 66,606 | 1.8% | $1,486.45万 | 加仓 |
| BUFC | AB ACTIVE ETFS INC | $8.25亿 | 0.27% | 19,962,831 | 447,967 | 2.3% | $1,851.24万 | 加仓 |
| SAIA | SAIA INC | $8.16亿 | 0.26% | 2,499,330 | 185,150 | 8.0% | $6,045.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8.16亿 | 0.26% | 928,205 | -340,156 | -26.8% | -$2.99亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $8.13亿 | 0.26% | 5,675,505 | 593,854 | 11.7% | $8,510.52万 | 加仓 |
| WAT | WATERS CORP | $8.04亿 | 0.26% | 2,116,737 | 49,839 | 2.4% | $1,893.03万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8.03亿 | 0.26% | 1,536,897 | 277,569 | 22.0% | $1.45亿 | 加仓 |
| MDT | MEDTRONIC PLC | $7.51亿 | 0.24% | 7,821,069 | -1,383,693 | -15.0% | -$1.33亿 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $7.09亿 | 0.23% | 9,751,571 | 2,441,295 | 33.4% | $1.78亿 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $7.05亿 | 0.23% | 13,962,885 | -117,803 | -0.8% | -$594.67万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7.03亿 | 0.23% | 5,729,225 | -167,075 | -2.8% | -$2,050.68万 | 减仓 |
| TMUS | T-MOBILE US INC | $6.94亿 | 0.22% | 3,417,824 | 549,277 | 19.1% | $1.12亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.88亿 | 0.22% | 18,598,226 | -11,149,033 | -37.5% | -$4.13亿 | 减仓 |
| AZO | AUTOZONE INC | $6.56亿 | 0.21% | 193,569 | 24,130 | 14.2% | $8,183.69万 | 加仓 |
| XCHG | AB ACTIVE ETFS INC | $6.56亿 | 0.21% | 26,187,012 | -147,433 | -0.6% | -$369.21万 | 减仓 |
| CRM | SALESFORCE INC | $6.53亿 | 0.21% | 2,464,289 | -762,085 | -23.6% | -$2.02亿 | 减仓 |
| RACE | FERRARI N V | $6.51亿 | 0.21% | 1,762,199 | -572,546 | -24.5% | -$2.12亿 | 减仓 |
| IQV | IQVIA HLDGS INC | $6.49亿 | 0.21% | 2,878,897 | -425,134 | -12.9% | -$9,582.95万 | 减仓 |
| TOST | TOAST INC | $6.45亿 | 0.21% | 18,173,374 | 8,842,108 | 94.8% | $3.14亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6.16亿 | 0.20% | 3,841,383 | 284,453 | 8.0% | $4,562.63万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.09亿 | 0.20% | 5,283,217 | -190,405 | -3.5% | -$2,195.56万 | 减仓 |
| GEV | GE VERNOVA INC | $6.04亿 | 0.20% | 923,458 | 41,535 | 4.7% | $2,714.60万 | 加仓 |
| MCD | MCDONALDS CORP | $5.95亿 | 0.19% | 1,947,901 | 641,745 | 49.1% | $1.96亿 | 加仓 |
| IEFA | ISHARES TR | $5.90亿 | 0.19% | 6,596,843 | 148,313 | 2.3% | $1,326.81万 | 加仓 |
| INTU | INTUIT | $5.86亿 | 0.19% | 884,352 | -1,489,465 | -62.7% | -$9.87亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.85亿 | 0.19% | 2,697,003 | 97,031 | 3.7% | $2,106.15万 | 加仓 |
| LIN | LINDE PLC | $5.84亿 | 0.19% | 1,370,157 | 435,278 | 46.6% | $1.86亿 | 加仓 |