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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 30
增持 31
减持 58
清仓 31
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$218.4M
7,783,097
+126%
增持
IXJ
ISHARES TR
+$119.7M
1,759,670
+347%
增持
MCHI
ISHARES TR
+$110.1M
5,653,129
+52%
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。
增持
KXI
ISHARES TR
+$86.6M
3,252,136
+62%
减持
IXG
ISHARES TR
-$77.9M
597
-100%
减持
QUAL
ISHARES TR
-$69.4M
142,048
-83%
减持
IQLT
ISHARES TR
-$42.5M
4,711,027
-33%
增持
AGG
ISHARES TR
+$32.5M
387,739
+626%
增持
SDY
SPDR SER TR
+$24.2M
1,472,323
+3%
增持
VTV
VANGUARD INDEX FDS
+$19.1M
914,548
+3%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$18.7M
1,873,217
+1%
建仓
AOR
ISHARES TR
+$18.2M
386,801
减持
VT
VANGUARD INTL EQUITY INDEX F
-$16.9M
324,783
-43%
增持
ITA
ISHARES TR
+$15.5M
646,445
+4%
增持
XLV
SELECT SECTOR SPDR TR
+$14.3M
739,930
+4%
增持
GNR
SPDR INDEX SHS FDS
+$13.5M
1,608,527
+2%
减持
MBB
ISHARES TR
-$11.0M
2,662,283
-5%
减持
TSLA
TESLA INC
-$10.3M
65,615
-5%
增持
XLE
SELECT SECTOR SPDR TR
+$10.2M
584,529
+3%
减持
AAPL
APPLE INC
-$9.8M
391,102
-11%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
+$8.4M
2,303,103
-1%
减持
AMZN
AMAZON COM INC
-$8.3M
232,057
-6%
增持
BAR
GRANITESHARES GOLD TR
+$7.7M
4,011,854
+2%
减持
UNP
UNION PAC CORP
-$6.2M
10,465
-76%
清仓
NSC
NORFOLK SOUTHN CORP
-$6.1M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$5.5M
971,961
+1%
减持
LQD
ISHARES TR
-$5.1M
2,194,291
-5%
建仓
COR
AMERISOURCEBERGEN CORP
+$4.9M
29,704
减持
IEF
ISHARES TR
-$4.8M
1,327,747
-3%
增持
EMXC
ISHARES INC
+$4.8M
1,227,731
+2%
建仓
MCK
MCKESSON CORP
+$4.7M
12,529
清仓
MRSH
MARSH & MCLENNAN COS INC
-$4.7M
0
-100%
减持
EWT
ISHARES INC
-$4.6M
695,752
-8%
清仓
PGR
PROGRESSIVE CORP
-$4.5M
0
-100%
清仓
—
AON PLC
-$4.5M
0
-100%
清仓
AFL
AFLAC INC
-$4.5M
0
-100%
清仓
—
CHUBB LIMITED
-$4.3M
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$4.2M
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$4.1M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.9M
12,349
-67%
减持
XLK
SELECT SECTOR SPDR TR
+$3.5M
751,109
-1%
清仓
SU
SUNCOR ENERGY INC NEW
-$3.5M
0
-100%
建仓
—
LABORATORY CORP AMER HLDGS
+$3.3M
14,080
减持
MSFT
MICROSOFT CORP
-$3.2M
171,012
-10%
清仓
TRV
TRAVELERS COMPANIES INC
-$3.0M
0
-100%
增持
TLH
ISHARES TR
+$2.9M
4,644,773
+1%
减持
GOOGL
ALPHABET INC
-$2.9M
150,988
-11%
建仓
—
ABCAM PLC
+$2.8M
180,719
增持
DGX
QUEST DIAGNOSTICS INC
+$2.8M
24,650
+186%
清仓
BRO
BROWN & BROWN INC
-$2.8M
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$2.6M
0
-100%
清仓
FTS
FORTIS INC
-$2.6M
0
-100%
建仓
A
AGILENT TECHNOLOGIES INC
+$2.5M
16,824
建仓
REGN
REGENERON PHARMACEUTICALS
+$2.5M
3,480
建仓
GIS
GENERAL MLS INC
+$2.5M
29,883
建仓
MRNA
MODERNA INC
+$2.5M
13,919
建仓
XEL
XCEL ENERGY INC
+$2.5M
35,649
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$2.5M
24,198
建仓
HSY
HERSHEY CO
+$2.4M
10,555
建仓
CNC
CENTENE CORP DEL
+$2.4M
29,672
减持
CSX
CSX CORP
-$2.4M
75,027
-58%
建仓
WEC
WEC ENERGY GROUP INC
+$2.4M
25,347
建仓
IQV
IQVIA HLDGS INC
+$2.3M
11,373
建仓
KDP
KEURIG DR PEPPER INC
+$2.3M
64,472
增持
COST
COSTCO WHSL CORP NEW
+$2.3M
13,524
+63%
建仓
STZ
CONSTELLATION BRANDS INC
+$2.2M
9,687
清仓
CINF
CINCINNATI FINL CORP
-$2.2M
0
-100%
减持
—
PIONEER NAT RES CO
-$2.1M
6,820
-60%
清仓
AIG
AMERICAN INTL GROUP INC
-$2.1M
0
-100%
减持
EWY
ISHARES INC
+$2.1M
440,041
-8%
减持
BAC
BANK AMERICA CORP
-$2.1M
148,406
-36%
增持
MRK
MERCK & CO INC
+$2.0M
62,905
+9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.8M
20,772
-33%
减持
WFC
WELLS FARGO CO NEW
-$1.7M
87,160
-34%
清仓
EPC
EDGEWELL PERS CARE CO
-$1.7M
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$1.6M
0
-100%
减持
HD
HOME DEPOT INC
-$1.5M
13,706
-36%
清仓
AME
AMETEK INC
-$1.5M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$1.5M
8,860
-33%
减持
META
META PLATFORMS INC
-$1.5M
51,547
-9%
减持
HUM
HUMANA INC
-$1.5M
6,576
-34%
清仓
KEX
KIRBY CORP
-$1.5M
0
-100%
减持
GOOG
ALPHABET INC
-$1.4M
138,587
-2%
增持
JAAA
JANUS DETROIT STR TR
+$1.3M
3,070,314
+1%
清仓
ALK
ALASKA AIR GROUP INC
-$1.3M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.2M
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$1.2M
0
-100%
建仓
EAOR
ISHARES TR
+$1.2M
46,820
清仓
MMM
3M CO
-$1.2M
0
-100%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$1.2M
60,558
+1%
清仓
ILMN
ILLUMINA INC
-$1.1M
0
-100%
建仓
CMS
CMS ENERGY CORP
+$1.1M
17,016
减持
HAL
HALLIBURTON CO
-$1.1M
42,922
-62%
建仓
ES
EVERSOURCE ENERGY
+$1.1M
12,681
清仓
AMP
AMERIPRISE FINL INC
-$1.1M
0
-100%
建仓
PPL
PPL CORP
+$1.1M
36,231
建仓
NI
NISOURCE INC
+$1.1M
38,609
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$1.1M
6,900
建仓
CNP
CENTERPOINT ENERGY INC
+$1.0M
34,271
建仓
SPG
SIMON PPTY GROUP INC NEW
+$1.0M
8,729
减持
UNH
UNITEDHEALTH GROUP INC
-$1.0M
19,890
-13%
建仓
VICI
VICI PPTYS INC
+$1.0M
31,270
建仓
MAA
MID-AMER APT CMNTYS INC
+$1.0M
6,422
建仓
O
REALTY INCOME CORP
+$993.3K
15,659
减持
APD
AIR PRODS & CHEMS INC
-$972.2K
5,897
-51%
建仓
PSA
PUBLIC STORAGE
+$966.7K
3,450
增持
ABT
ABBOTT LABS
+$934.5K
40,919
+11%
清仓
TRP
TC ENERGY CORP
-$924.0K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$918.0K
0
-100%
减持
AMGN
AMGEN INC
-$867.6K
13,853
-31%
减持
CCI
CROWN CASTLE INC
-$856.5K
15,051
-25%
减持
PG
PROCTER AND GAMBLE CO
+$815.2K
68,674
-10%
减持
QCOM
QUALCOMM INC
-$759.0K
9,887
-40%
减持
AMT
AMERICAN TOWER CORP NEW
-$714.2K
9,642
-25%
减持
INTC
INTEL CORP
-$688.2K
63,253
-31%
减持
ACWI
ISHARES TR
-$686.9K
37
-100%
减持
V
VISA INC
+$635.7K
40,887
-8%
减持
CVX
CHEVRON CORP NEW
+$633.9K
67,524
-16%
清仓
TGT
TARGET CORP
-$584.0K
0
-100%
建仓
EMNT
PIMCO ETF TR
+$571.6K
5,899
减持
—
LINDE PLC
-$480.8K
20,946
-23%
减持
MCD
MCDONALDS CORP
-$466.3K
17,769
-20%
减持
COP
CONOCOPHILLIPS
-$449.4K
45,573
-20%
减持
KO
COCA COLA CO
+$358.2K
165,889
-9%
减持
JNJ
JOHNSON & JOHNSON
-$352.2K
67,426
-10%
增持
SDG
ISHARES TR
+$348.1K
19,631
+16%
减持
ORCL
ORACLE CORP
+$282.4K
52,060
-20%
增持
XLP
SELECT SECTOR SPDR TR
+$253.6K
21,068
+7%
减持
—
BLACKROCK INC
+$218.5K
4,889
-17%
增持
GLDM
WORLD GOLD TR
+$211.7K
38,427
+8%
减持
FDX
FEDEX CORP
-$196.7K
12,005
-22%
减持
ACWV
ISHARES INC
-$195.0K
158
-93%
减持
PEP
PEPSICO INC
-$186.7K
46,697
-12%
增持
NULV
NUSHARES ETF TR
+$176.6K
42,307
+3%
减持
PCAR
PACCAR INC
-$168.4K
34,794
-19%
增持
ESGD
ISHARES TR
+$122.2K
11,077
+3%
减持
—
EXXON MOBIL CORP
-$88.9K
135,495
-21%
增持
EAGG
ISHARES TR
+$84.6K
55,918
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$78.4K
24,541
-18%
减持
OKE
ONEOK INC NEW
-$74.4K
58,031
-24%
减持
IEI
ISHARES TR
-$73.0K
40,247
-2%
增持
—
WISDOMTREE TR
+$66.4K
17,419
+3%
增持
DMXF
ISHARES TR
+$65.8K
7,423
+3%
减持
—
HESS CORP
+$65.4K
32,269
-22%
减持
AXP
AMERICAN EXPRESS CO
-$50.1K
20,236
-10%
减持
GE
GENERAL ELECTRIC CO
+$44.9K
26,696
-25%
增持
VSGX
VANGUARD WORLD FD
+$43.9K
6,340
+3%
清仓
IGBH
ISHARES U S ETF TR
-$18.0K
0
-100%
清仓
LQDH
ISHARES U S ETF TR
-$10.0K
0
-100%
清仓
HYEM
VANECK ETF TRUST
-$9.0K
0
-100%
