Alliancebernstein L.P. 13F 持仓 · 2026年Q2
联博在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,317 只证券，申报市值合计 3,023.32 亿美元。前几大持仓：NVDA（5.55%）、KLAC（3.64%）、AAPL（3.61%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $16.78B | 5.55% | 96.2M | 减持 |
| 2 | KLAC | KLA CORP | $11.00B | 3.64% | 7.5M | 增持 |
| 3 | AAPL | APPLE INC | $10.92B | 3.61% | 43.0M | 增持 |
| 4 | GOOG | ALPHABET INC | $10.52B | 3.48% | 36.7M | 减持 |
| 5 | MSFT | MICROSOFT CORP | $9.62B | 3.18% | 26.0M | 减持 |
| 6 | AMZN | AMAZON COM INC | $7.86B | 2.60% | 37.7M | 减持 |
| 7 | BKNG | BOOKING HOLDINGS INC | $7.76B | 2.57% | 1.8M | 增持 |
| 8 | AVGO | BROADCOM INC | $7.12B | 2.36% | 23.0M | 减持 |
| 9 | META | META PLATFORMS INC | $6.81B | 2.25% | 11.9M | 减持 |
| 10 | V | VISA INC | $5.32B | 1.76% | 17.6M | 减持 |
| 11 | LLY | ELI LILLY & CO | $3.92B | 1.30% | 4.3M | 减持 |
| 12 | IVV | ISHARES TR | $3.69B | 1.22% | 5.6M | 增持 |
| 13 | GOOGL | ALPHABET INC | $3.37B | 1.12% | 11.7M | 增持 |
| 14 | NFLX | NETFLIX INC. | $3.37B | 1.12% | 35.1M | 减持 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $2.54B | 0.84% | 2.5M | 减持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.38B | 0.79% | 7.0M | 减持 |
| 17 | IXUS | ISHARES TR | $2.23B | 0.74% | 25.8M | 增持 |
| 18 | HD | HOME DEPOT INC | $2.17B | 0.72% | 6.6M | 增持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $2.08B | 0.69% | 7.7M | 增持 |
| 20 | TJX | TJX COS INC NEW | $2.01B | 0.66% | 12.6M | 减持 |
| 21 | MNST | MONSTER BEVERAGE CORP NEW | $1.96B | 0.65% | 27.1M | 减持 |
| 22 | AMAT | APPLIED MATLS INC | $1.85B | 0.61% | 5.4M | 减持 |
| 23 | PGR | PROGRESSIVE CORP | $1.82B | 0.60% | 9.2M | 减持 |
| 24 | XOM | EXXON MOBIL CORP | $1.81B | 0.60% | 10.7M | 增持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.74B | 0.57% | 3.6M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR