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Richard Bernstein Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Richard Bernstein Advisors LLC
报告期 2026-03-31 · CIK 0001528214
持仓数
227
前50大市值合计
$3.21B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 16
增持 62
减持 30
清仓 42
方向
标的
Δ市值
现股数(环比)
建仓
MBB
ISHARES TR
+$271.7M
2,786,549
减持
HYS
PIMCO ETF TR
-$138.6M
83
-100%
减持
KRE
SPDR SER TR
-$132.9M
127
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
HYEM
VANECK ETF TRUST
-$124.0M
6,007,300
-48%
增持
LQD
ISHARES TR
+$120.9M
2,615,822
+89%
建仓
GNR
SPDR INDEX SHS FDS
+$82.0M
1,574,558
减持
IYT
ISHARES TR
-$76.7M
36
-100%
增持
SDY
SPDR SER TR
+$73.1M
1,362,301
+96%
增持
QUAL
ISHARES TR
-$73.0M
3,389,813
+1%
增持
USFR
WISDOMTREE TR
+$65.5M
7,770,240
+19%
减持
LQDH
ISHARES U S ETF TR
-$65.2M
1,449,102
-31%
减持
XLE
SELECT SECTOR SPDR TR
-$64.9M
567,684
-59%
建仓
ITA
ISHARES TR
+$60.0M
605,236
清仓
IGHG
PROSHARES TR
-$58.6M
0
-100%
减持
MXI
ISHARES TR
-$48.2M
286
-100%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$46.3M
0
-100%
增持
IQLT
ISHARES TR
-$40.0M
7,712,137
+2%
增持
XLV
SELECT SECTOR SPDR TR
+$31.7M
691,319
+66%
增持
XLU
SELECT SECTOR SPDR TR
+$21.6M
934,783
+58%
增持
KXI
ISHARES TR
+$21.5M
1,969,649
+32%
增持
XLK
SELECT SECTOR SPDR TR
-$21.3M
734,250
+1%
减持
IGBH
ISHARES U S ETF TR
-$20.0M
858
-100%
减持
IXG
ISHARES TR
-$17.2M
1,221,951
-1%
增持
AAPL
APPLE INC
-$16.7M
462,478
+1%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$16.3M
1,809,020
+0%
增持
AMZN
AMAZON COM INC
-$13.7M
259,046
+1947%
增持
BBJP
J P MORGAN EXCHANGE TRADED F
-$13.4M
2,271,426
+1%
增持
VTV
VANGUARD INDEX FDS
-$12.5M
850,008
+0%
减持
EMXC
ISHARES INC
-$12.1M
1,185,564
-0%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$11.8M
360,457
+81%
减持
TLH
ISHARES TR
-$11.2M
638,412
-3%
增持
MSFT
MICROSOFT CORP
-$10.4M
201,325
+0%
减持
NVDA
NVIDIA CORPORATION
-$9.4M
68,807
-5%
减持
IEF
ISHARES TR
-$9.0M
1,311,689
-2%
增持
MCHI
ISHARES TR
+$8.9M
2,246,146
+2%
增持
TSLA
TESLA INC
-$8.7M
24,220
+4%
增持
EWT
ISHARES INC
-$8.4M
783,559
+0%
增持
ABBV
ABBVIE INC
+$8.3M
79,258
+238%
清仓
DIS
DISNEY WALT CO
-$7.7M
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$7.5M
0
-100%
增持
EWY
ISHARES INC
-$6.3M
500,104
+1%
清仓
XLI
SELECT SECTOR SPDR TR
-$6.0M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$5.9M
0
-100%
增持
GOOGL
ALPHABET INC
-$5.3M
8,881
+0%
增持
—
MEDTRONIC PLC
+$5.3M
115,727
+151%
减持
—
CHUBB LIMITED
-$5.3M
27,000
-45%
减持
SPGI
S&P GLOBAL INC
-$5.2M
16,308
-37%
建仓
CAH
CARDINAL HEALTH INC
+$5.0M
95,830
减持
CINF
CINCINNATI FINL CORP
-$4.8M
31,494
-50%
清仓
XLF
SELECT SECTOR SPDR TR
-$4.8M
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$4.0M
19,019
增持
BAR
GRANITESHARES GOLD TR
-$3.8M
3,908,070
+1%
建仓
CLX
CLOROX CO DEL
+$3.8M
26,659
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$3.8M
13,328
增持
AGG
ISHARES TR
+$3.6M
43,060
+531%
建仓
SYY
SYSCO CORP
+$3.6M
42,588
清仓
LOW
LOWES COS INC
-$3.6M
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$3.5M
14,366
清仓
T
AT&T INC
-$3.5M
0
-100%
清仓
CATY
CATHAY GEN BANCORP
-$3.5M
0
-100%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$3.4M
62,736
-0%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$3.3M
89,613
增持
NEE
NEXTERA ENERGY INC
+$3.2M
98,094
+89%
清仓
SBUX
STARBUCKS CORP
-$3.2M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$3.2M
10,181
+240%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$3.1M
40,475
清仓
VZ
VERIZON COMMUNICATIONS INC
-$3.1M
0
-100%
清仓
KBR
KBR INC
-$3.1M
0
-100%
增持
KO
COCA COLA CO
+$3.1M
182,043
+35%
清仓
TJX
TJX COS INC NEW
-$3.0M
0
-100%
减持
CSX
CSX CORP
-$3.0M
206,218
-14%
减持
HAL
HALLIBURTON CO
-$2.9M
129,618
-30%
增持
UNP
UNION PAC CORP
-$2.8M
46,733
+0%
清仓
GM
GENERAL MTRS CO
-$2.5M
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$2.5M
30,699
+72%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$2.5M
65,395
减持
—
LINDE PLC
-$2.4M
32,948
-12%
减持
—
PIONEER NAT RES CO
-$2.4M
19,824
-28%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.4M
86,457
+48%
清仓
MCO
MOODYS CORP
-$2.4M
0
-100%
清仓
SHEL
SHELL PLC
-$2.2M
0
-100%
清仓
BIGGQ
BIG LOTS INC
-$2.1M
0
-100%
清仓
EMR
EMERSON ELEC CO
-$2.0M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$2.0M
84,499
+0%
减持
ILMN
ILLUMINA INC
-$2.0M
7,515
-22%
清仓
BKU
BANKUNITED INC
-$1.9M
0
-100%
清仓
NOV
NOV INC
-$1.9M
0
-100%
清仓
—
PACIFIC PREMIER BANCORP
-$1.8M
0
-100%
清仓
—
LIBERTY LATIN AMERICA LTD
-$1.8M
0
-100%
清仓
MLI
MUELLER INDS INC
-$1.7M
0
-100%
清仓
—
SOUTHSTATE CORPORATION
-$1.7M
0
-100%
减持
ALK
ALASKA AIR GROUP INC
-$1.7M
34,123
-36%
清仓
AUB
ATLANTIC UN BANKSHARES CORP
-$1.7M
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$1.6M
0
-100%
增持
IXJ
ISHARES TR
-$1.6M
387,916
+2%
清仓
MS
MORGAN STANLEY
-$1.6M
0
-100%
清仓
HTH
HILLTOP HOLDINGS INC
-$1.5M
0
-100%
减持
CFFN
CAPITOL FED FINL INC
-$1.4M
300,778
-22%
增持
CSCO
CISCO SYS INC
-$1.4M
108,771
+0%
清仓
BYD
BOYD GAMING CORP
-$1.4M
0
-100%
增持
WFC
WELLS FARGO CO NEW
-$1.4M
150,834
+0%
增持
MRK
MERCK & CO INC
+$1.4M
66,292
+17%
清仓
NFLX
NETFLIX INC
-$1.4M
0
-100%
清仓
—
VMWARE INC
-$1.4M
0
-100%
建仓
SDG
ISHARES TR
+$1.3M
16,488
清仓
COLB
COLUMBIA BKG SYS INC
-$1.3M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$1.2M
0
-100%
增持
V
VISA INC
-$1.2M
47,595
+0%
减持
—
EXXON MOBIL CORP
-$1.2M
172,191
-11%
增持
INTC
INTEL CORP
-$1.1M
91,657
+0%
增持
NKE
NIKE INC
-$1.1M
33,921
+0%
减持
PGR
PROGRESSIVE CORP
-$1.1M
45,743
-19%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.1M
16,513
+8%
增持
CL
COLGATE PALMOLIVE CO
+$1.0M
44,221
+34%
清仓
FFBC
FIRST FINL BANCORP OH
-$1.0M
0
-100%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$988.0K
0
-100%
增持
—
BLACKROCK INC
-$913.0K
5,907
+0%
清仓
—
HAWAIIAN HOLDINGS INC
-$900.0K
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$860.0K
56,335
+34%
清仓
DAN
DANA INC
-$849.0K
0
-100%
增持
MO
ALTRIA GROUP INC
+$835.0K
37,528
+168%
清仓
SSD
SIMPSON MFG INC
-$818.0K
0
-100%
减持
CBU
COMMUNITY BK SYS INC
-$817.0K
49,905
-12%
增持
EAGG
ISHARES TR
+$810.0K
26,920
+174%
增持
JAAA
JANUS DETROIT STR TR
-$797.0K
3,001,726
+1%
清仓
TMUS
T-MOBILE US INC
-$778.0K
0
-100%
增持
NULV
NUSHARES ETF TR
+$776.0K
40,107
+171%
增持
PG
PROCTER AND GAMBLE CO
-$766.0K
85,270
+0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$725.0K
19,120
+0%
增持
EW
EDWARDS LIFESCIENCES CORP
-$669.0K
48,077
+8%
增持
EMNT
PIMCO ETF TR
+$650.0K
8,909
+289%
清仓
LZB
LA Z BOY INC
-$637.0K
0
-100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$634.0K
7,106
+0%
增持
EMN
EASTMAN CHEM CO
-$595.0K
26,811
+0%
清仓
VFC
V F CORP
-$593.0K
0
-100%
增持
COP
CONOCOPHILLIPS
-$574.0K
57,013
+0%
减持
IWN
ISHARES TR
-$563.0K
85
-98%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$522.0K
11,128
+0%
减持
ACWI
ISHARES TR
-$508.0K
3,452
-57%
增持
SO
SOUTHERN CO
+$464.0K
61,058
+14%
增持
LMT
LOCKHEED MARTIN CORP
+$418.0K
10,840
+13%
增持
DUK
DUKE ENERGY CORP NEW
+$406.0K
29,713
+19%
增持
—
WISDOMTREE TR
+$378.0K
16,513
+170%
建仓
DMXF
ISHARES TR
+$367.0K
7,037
增持
ED
CONSOLIDATED EDISON INC
+$339.0K
98,677
+3%
增持
D
DOMINION ENERGY INC
+$336.0K
52,983
+16%
建仓
SUSB
ISHARES TR
+$323.0K
13,411
减持
SCZ
ISHARES TR
-$318.0K
111
-98%
增持
ACWV
ISHARES INC
+$313.0K
4,329
+375%
建仓
ESML
ISHARES TR
+$273.0K
8,655
