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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 131 项
建仓 8
增持 34
减持 53
清仓 36
方向
标的
Δ市值
现股数(环比)
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$135.1M
518,869
+717%
减持
XLK
SELECT SECTOR SPDR TR
-$123.8M
1,614
-100%
减持
GNR
SPDR INDEX SHS FDS
-$97.2M
49
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。
-100%
建仓
EZU
ISHARES INC
+$92.8M
2,026,019
增持
EMXC
ISHARES INC
+$61.3M
2,385,592
+88%
建仓
JMBS
JANUS DETROIT STR TR
+$60.3M
1,317,050
减持
XLE
SELECT SECTOR SPDR TR
-$49.4M
693
-100%
减持
VTV
VANGUARD INDEX FDS
-$42.0M
629,978
-34%
增持
BBJP
J P MORGAN EXCHANGE TRADED F
+$20.7M
2,768,847
+10%
增持
MCHI
ISHARES TR
+$19.0M
6,888,108
+19%
增持
TLH
ISHARES TR
-$18.4M
7,311,991
+1%
减持
EWT
ISHARES INC
-$13.3M
416,700
-43%
减持
EWY
ISHARES INC
-$11.1M
261,800
-42%
减持
AAPL
APPLE INC
+$9.4M
381,187
-3%
增持
MBB
ISHARES TR
+$8.9M
2,947,855
+5%
减持
CVX
CHEVRON CORP NEW
-$8.1M
18,776
-72%
增持
IXJ
ISHARES TR
+$8.0M
1,864,786
+3%
减持
MSFT
MICROSOFT CORP
+$7.9M
167,966
-2%
增持
USFR
WISDOMTREE TR
+$7.0M
7,828,210
+2%
减持
NVDA
NVIDIA CORPORATION
+$6.9M
57,749
-9%
减持
V
VISA INC
-$6.0M
13,644
-67%
减持
JPM
JPMORGAN CHASE & CO
-$5.9M
28,786
-63%
清仓
VLO
VALERO ENERGY CORP
-$5.9M
0
-100%
清仓
CSCO
CISCO SYS INC
-$5.7M
0
-100%
增持
IQLT
ISHARES TR
+$5.3M
5,040,034
+2%
清仓
MCD
MCDONALDS CORP
-$5.0M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$4.9M
0
-100%
清仓
ORCL
ORACLE CORP
-$4.8M
0
-100%
清仓
ECL
ECOLAB INC
-$4.8M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$4.7M
776,765
+2%
清仓
COP
CONOCOPHILLIPS
-$4.5M
0
-100%
清仓
—
HESS CORP
-$4.3M
0
-100%
清仓
PPG
PPG INDS INC
-$4.2M
0
-100%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$4.1M
1,998,202
+2%
清仓
OKE
ONEOK INC NEW
-$3.7M
0
-100%
增持
AVGO
BROADCOM INC
+$3.6M
6,103
+130%
减持
—
EXXON MOBIL CORP
-$3.4M
106,911
-21%
清仓
—
BLACKROCK INC
-$3.3M
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$3.2M
3,274,088
+1%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$3.2M
0
-100%
建仓
—
ACTIVISION BLIZZARD INC
+$3.2M
37,712
减持
AMZN
AMAZON COM INC
+$3.2M
208,229
-10%
增持
O
REALTY INCOME CORP
+$3.2M
69,627
+345%
减持
META
META PLATFORMS INC
+$3.1M
48,698
-6%
建仓
BF/B
BROWN FORMAN CORP
+$3.0M
44,474
清仓
NKE
NIKE INC
-$3.0M
0
-100%
建仓
WDFC
WD 40 CO
+$2.9M
15,236
清仓
FTS
FORTIS INC
-$2.9M
0
-100%
建仓
KR
KROGER CO
+$2.7M
57,807
清仓
RY
ROYAL BK CDA SUSTAINABL
-$2.7M
0
-100%
减持
AOR
ISHARES TR
-$2.6M
105,680
-34%
清仓
SU
SUNCOR ENERGY INC NEW
-$2.6M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$2.5M
5,343
-58%
建仓
WMK
WEIS MKTS INC
+$2.4M
38,094
清仓
—
ABCAM PLC
-$2.4M
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$2.3M
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.1M
0
-100%
清仓
TD
TORONTO DOMINION BK ONT
-$2.1M
0
-100%
清仓
USB
US BANCORP DEL
-$2.1M
0
-100%
清仓
INTC
INTEL CORP
-$2.1M
0
-100%
清仓
ATR
APTARGROUP INC
-$2.0M
0
-100%
清仓
BX
BLACKSTONE INC
-$2.0M
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$1.9M
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$1.7M
0
-100%
增持
KXI
ISHARES TR
+$1.7M
3,479,352
+2%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.6M
18,623
+93%
减持
C
CITIGROUP INC
-$1.6M
50,122
-40%
增持
ITA
ISHARES TR
+$1.6M
669,804
+1%
减持
TSLA
TESLA INC
+$1.5M
57,734
-12%
增持
QUAL
ISHARES TR
+$1.5M
128,934
+0%
增持
SLGN
SILGAN HLDGS INC
+$1.5M
61,457
+133%
清仓
—
PIONEER NAT RES CO
-$1.4M
0
-100%
增持
CCI
CROWN CASTLE INC
+$1.4M
29,703
+97%
减持
ED
CONSOLIDATED EDISON INC
-$1.4M
75,796
-12%
清仓
HAL
HALLIBURTON CO
-$1.4M
0
-100%
增持
NI
NISOURCE INC
+$1.3M
87,967
+128%
增持
CNP
CENTERPOINT ENERGY INC
+$1.3M
78,430
+129%
增持
MAA
MID-AMER APT CMNTYS INC
+$1.3M
14,793
+130%
清仓
SHOP
SHOPIFY INC
-$1.3M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
-$1.3M
1,036,578
+2%
增持
CME
CME GROUP INC
+$1.3M
15,241
+87%
清仓
QCOM
QUALCOMM INC
-$1.3M
0
-100%
增持
VICI
VICI PPTYS INC
+$1.3M
72,423
+132%
增持
CMS
CMS ENERGY CORP
+$1.3M
39,140
+130%
减持
PFE
PFIZER INC
-$1.3M
169,539
-7%
减持
GOOGL
ALPHABET INC
+$1.2M
141,284
-6%
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.2M
0
-100%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.2M
15,738
+128%
增持
PPL
PPL CORP
+$1.2M
82,821
+129%
减持
GD
GENERAL DYNAMICS CORP
-$1.2M
27,180
-11%
减持
NEE
NEXTERA ENERGY INC
-$1.1M
86,570
-12%
减持
LLY
LILLY ELI & CO
+$1.1M
20,653
-18%
增持
ES
EVERSOURCE ENERGY
+$1.1M
29,127
+130%
增持
SDY
SPDR SER TR
+$1.1M
1,563,645
+1%
清仓
—
ACCENTURE PLC IRELAND
-$1.1M
0
-100%
清仓
PSA
PUBLIC STORAGE
-$1.0M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$984.0K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$977.4K
0
-100%
减持
KO
COCA COLA CO
-$956.0K
155,000
-7%
建仓
AGG
ISHARES TR
+$876.8K
8,952
增持
BAR
GRANITESHARES GOLD TR
-$870.1K
4,157,433
+2%
减持
PEP
PEPSICO INC
-$737.5K
41,979
-10%
减持
LMT
LOCKHEED MARTIN CORP
-$732.8K
9,539
-12%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$729.9K
0
-100%
减持
DE
DEERE & CO
-$692.1K
8,869
-15%
减持
BDX
BECTON DICKINSON & CO
-$678.9K
15,291
-20%
减持
ELV
ELEVANCE HEALTH INC
-$641.8K
7,725
-13%
减持
ISRG
INTUITIVE SURGICAL INC
-$625.4K
12,991
-35%
增持
SPTS
SPDR SER TR
-$601.5K
3,984,801
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$530.0K
39,128
-12%
减持
ATO
ATMOS ENERGY CORP
-$420.6K
58,938
-9%
减持
MDLZ
MONDELEZ INTL INC
-$406.3K
48,246
-14%
减持
MRK
MERCK & CO INC
+$388.0K
61,361
-2%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$304.6K
11,812
+29%
减持
—
LINDE PLC
-$259.8K
18,855
-10%
减持
GOOG
ALPHABET INC
+$228.6K
121,035
-13%
减持
BSX
BOSTON SCIENTIFIC CORP
-$220.9K
78,802
-12%
减持
EAGG
ISHARES TR
-$149.2K
67,253
-3%
减持
—
WISDOMTREE TR
-$143.8K
12,793
-25%
减持
GLDM
WORLD GOLD TR
-$102.6K
39,540
-4%
减持
XLP
SELECT SECTOR SPDR TR
-$77.6K
21,711
-4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$70.6K
11,732
-12%
减持
TLT
ISHARES TR
-$63.6K
8,478
-4%
减持
SDG
ISHARES TR
-$42.7K
18,517
-3%
减持
NULV
NUSHARES ETF TR
-$14.2K
40,107
-3%
减持
AOM
ISHARES TR
-$9.5K
2
-99%
减持
ESGD
ISHARES TR
-$9.1K
10,361
-3%
减持
EW
EDWARDS LIFESCIENCES CORP
+$8.6K
42,256
-12%
减持
EAOR
ISHARES TR
-$4.9K
990
-17%
减持
VSGX
VANGUARD WORLD FD
-$4.1K
6,010
-3%
减持
DMXF
ISHARES TR
-$2.2K
7,037
-3%
