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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 71
增持 11
减持 29
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
TLH
ISHARES TR
-$272.9M
5,453,575
-25%
减持
KXI
ISHARES TR
-$156.6M
986,883
-72%
建仓
SPSM
SPDR SER TR
+$140.7M
3,813,042
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
USFR
WISDOMTREE TR
-$112.8M
5,586,559
-29%
减持
XLV
SELECT SECTOR SPDR TR
-$102.0M
8,194
-99%
增持
JMBS
JANUS DETROIT STR TR
+$95.1M
3,580,819
+172%
建仓
IVOL
KRANESHARES TR
+$89.1M
4,334,197
增持
XLE
SELECT SECTOR SPDR TR
+$71.2M
787,902
+113594%
减持
XLU
SELECT SECTOR SPDR TR
-$67.8M
107
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$54.1M
1,194,215
-40%
建仓
XLF
SELECT SECTOR SPDR TR
+$52.5M
1,582,392
增持
EMXC
ISHARES INC
+$43.7M
3,366,116
+41%
建仓
BBCA
J P MORGAN EXCHANGE TRADED F
+$37.6M
646,698
建仓
RSPD
INVESCO EXCHANGE TRADED FD T
+$37.1M
881,954
增持
GNR
SPDR INDEX SHS FDS
+$36.6M
657,578
+1341896%
减持
IQLT
ISHARES TR
-$29.7M
4,455,037
-12%
建仓
EXI
ISHARES TR
+$27.3M
241,501
减持
MBB
ISHARES TR
-$25.0M
2,814,920
-5%
建仓
INDA
ISHARES TR
+$21.6M
489,500
减持
MCHI
ISHARES TR
-$21.4M
6,625,232
-4%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$18.4M
6,074,111
+1071%
减持
SDY
SPDR SER TR
-$18.3M
1,507,543
-4%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$18.2M
2,477,341
-11%
减持
ITA
ISHARES TR
-$13.4M
611,314
-9%
增持
AOR
ISHARES TR
+$13.2M
376,189
+256%
减持
AAPL
APPLE INC
-$12.1M
361,336
-5%
减持
IXJ
ISHARES TR
-$11.0M
1,789,400
-4%
减持
EZU
ISHARES INC
-$10.2M
1,955,741
-3%
减持
PG
PROCTER AND GAMBLE CO
-$8.2M
15,221
-78%
清仓
COST
COSTCO WHSL CORP NEW
-$7.3M
0
-100%
减持
MSFT
MICROSOFT CORP
-$7.2M
158,317
-6%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$7.1M
88,700
+651%
减持
JNJ
JOHNSON & JOHNSON
-$7.0M
26,520
-61%
增持
AGG
ISHARES TR
+$7.0M
83,271
+830%
清仓
ATO
ATMOS ENERGY CORP
-$6.9M
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$6.9M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$6.4M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$6.0M
53,174
+183%
减持
CAH
CARDINAL HEALTH INC
-$5.9M
25,926
-70%
减持
BAR
GRANITESHARES GOLD TR
-$5.8M
4,007,130
-4%
建仓
ALRM
ALARM COM HLDGS INC
+$5.4M
88,825
减持
—
MEDTRONIC PLC
-$5.1M
54,859
-48%
减持
VTV
VANGUARD INDEX FDS
-$5.0M
612,507
-3%
减持
SPTS
SPDR SER TR
-$4.9M
3,822,486
-4%
减持
PEP
PEPSICO INC
-$4.9M
16,902
-60%
建仓
—
TRI POINTE HOMES INC
+$4.9M
178,654
建仓
FCPT
FOUR CORNERS PPTY TR INC
+$4.9M
219,835
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$4.8M
0
-100%
增持
IXG
ISHARES TR
+$4.7M
66,491
+25473%
建仓
FTV
FORTIVE CORP
+$4.5M
60,402
减持
JAAA
JANUS DETROIT STR TR
-$4.4M
3,156,189
-4%
减持
ABBV
ABBVIE INC
-$4.3M
36,573
-50%
清仓
CLX
CLOROX CO DEL
-$4.2M
0
-100%
清仓
CI
THE CIGNA GROUP
-$4.1M
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$4.0M
0
-100%
清仓
AEE
AMEREN CORP
-$4.0M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$3.9M
0
-100%
清仓
DTE
DTE ENERGY CO
-$3.8M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$3.8M
31,358
建仓
CARR
CARRIER GLOBAL CORPORATION
+$3.6M
65,977
清仓
AMT
AMERICAN TOWER CORP NEW
-$3.6M
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$3.5M
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$3.5M
0
-100%
建仓
IBP
INSTALLED BLDG PRODS INC
+$3.5M
27,685
建仓
KN
KNOWLES CORP
+$3.5M
233,162
建仓
FHB
FIRST HAWAIIAN INC
+$3.4M
190,398
清仓
ELV
ELEVANCE HEALTH INC
-$3.4M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$3.4M
0
-100%
清仓
CCI
CROWN CASTLE INC
-$3.4M
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$3.4M
0
-100%
建仓
TRGP
TARGA RES CORP
+$3.3M
38,645
建仓
CRC
CALIFORNIA RES CORP
+$3.3M
58,680
建仓
LNG
CHENIERE ENERGY INC
+$3.2M
19,156
清仓
—
ACTIVISION BLIZZARD INC
-$3.2M
0
-100%
清仓
SYY
SYSCO CORP
-$3.2M
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$3.2M
54,113
清仓
AEP
AMERICAN ELEC PWR CO INC
-$3.1M
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$3.1M
0
-100%
建仓
DTM
DT MIDSTREAM INC
+$3.1M
57,751
清仓
SRE
SEMPRA
-$3.1M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$3.0M
65,863
清仓
ZTS
ZOETIS INC
-$3.0M
0
-100%
清仓
BF/B
BROWN FORMAN CORP
-$3.0M
0
-100%
建仓
OTIS
OTIS WORLDWIDE CORP
+$3.0M
36,934
清仓
HUM
HUMANA INC
-$2.9M
0
-100%
建仓
—
GMS INC
+$2.9M
45,788
建仓
DVN
DEVON ENERGY CORP NEW
+$2.9M
61,354
清仓
KMB
KIMBERLY-CLARK CORP
-$2.9M
0
-100%
清仓
WDFC
WD 40 CO
-$2.9M
0
-100%
建仓
VRRM
VERRA MOBILITY CORP
+$2.9M
153,106
建仓
PAYC
PAYCOM SOFTWARE INC
+$2.8M
10,987
建仓
OXY
OCCIDENTAL PETE CORP
+$2.8M
43,877
建仓
AM
ANTERO MIDSTREAM CORP
+$2.8M
237,228
建仓
CFG
CITIZENS FINL GROUP INC
+$2.8M
105,846
建仓
EQH
EQUITABLE HLDGS INC
+$2.8M
99,800
建仓
FANG
DIAMONDBACK ENERGY INC
+$2.8M
18,256
建仓
HLI
HOULIHAN LOKEY INC
+$2.8M
26,349
建仓
FCX
FREEPORT-MCMORAN INC
+$2.8M
75,672
建仓
DOW
DOW INC
+$2.8M
54,726
建仓
PSX
PHILLIPS 66
+$2.8M
23,474
建仓
—
MARATHON OIL CORP
+$2.8M
105,411
建仓
BHF
BRIGHTHOUSE FINL INC
+$2.8M
57,609
建仓
APG
API GROUP CORP
+$2.8M
108,341
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$2.8M
26,482
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$2.8M
121,956
建仓
—
HESS CORP
+$2.8M
18,252
建仓
CTVA
CORTEVA INC
+$2.8M
54,405
建仓
EBC
EASTERN BANKSHARES INC
+$2.8M
221,771
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$2.8M
0
-100%
建仓
PSN
PARSONS CORP DEL
+$2.8M
51,112
建仓
TW
TRADEWEB MKTS INC
+$2.8M
34,600
建仓
TRU
TRANSUNION
+$2.8M
38,643
建仓
HLNE
HAMILTON LANE INC
+$2.8M
30,672
建仓
CRBG
COREBRIDGE FINL INC
+$2.8M
140,339
建仓
FBK
FB FINL CORP
+$2.8M
97,689
建仓
SNDR
SCHNEIDER NATIONAL INC
+$2.8M
100,027
建仓
VCTR
VICTORY CAP HLDGS INC
+$2.8M
82,842
建仓
ARES
ARES MANAGEMENT CORPORATION
+$2.8M
26,844
建仓
PYPL
PAYPAL HLDGS INC
+$2.8M
47,177
建仓
SLM
SLM CORP
+$2.8M
202,188
建仓
HAL
HALLIBURTON CO
+$2.7M
67,839
建仓
ACT
ENACT HLDGS INC
+$2.7M
100,672
建仓
AIG
AMERICAN INTL GROUP INC
+$2.7M
45,160
建仓
CSW
CSW INDUSTRIALS INC
+$2.7M
15,609
建仓
—
CHAMPIONX CORPORATION
+$2.7M
76,738
建仓
BKR
BAKER HUGHES COMPANY
+$2.7M
77,341
建仓
SYF
SYNCHRONY FINANCIAL
+$2.7M
89,165
清仓
KR
KROGER CO
-$2.7M
0
-100%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$2.7M
51,782
建仓
MKL
MARKEL GROUP INC
+$2.7M
1,836
建仓
AAMI
BRIGHTSPHERE INVT GROUP INC
+$2.7M
138,191
清仓
HSY
HERSHEY CO
-$2.6M
0
-100%
建仓
—
VERITEX HLDGS INC
+$2.6M
146,788
建仓
ENVA
ENOVA INTL INC
+$2.6M
51,022
建仓
MC
MOELIS & CO
+$2.6M
56,729
减持
MRK
MERCK & CO INC
-$2.6M
44,005
-28%
减持
WMT
WALMART INC
-$2.5M
27,856
-37%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.5M
27,455
+32%
建仓
—
STELLAR BANCORP INC
+$2.5M
118,576
建仓
REZI
RESIDEO TECHNOLOGIES INC
+$2.5M
159,339
清仓
WMK
WEIS MKTS INC
-$2.4M
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$2.4M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$2.4M
0
-100%
建仓
ASIX
ADVANSIX INC
+$2.4M
76,248
减持
KO
COCA COLA CO
-$2.3M
124,846
-19%
清仓
CMS
CMS ENERGY CORP
-$2.3M
0
-100%
清仓
GIS
GENERAL MLS INC
-$2.3M
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$2.2M
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$2.2M
0
-100%
清仓
XEL
XCEL ENERGY INC
-$2.2M
0
-100%
