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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 7
增持 88
减持 52
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
JMBS
JANUS DETROIT STR TR
+$368.1M
11,394,434
+218%
减持
MBB
ISHARES TR
-$249.7M
3,084
-100%
减持
TLH
ISHARES TR
-$169.2M
3,397,695
-38%
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
VTV
VANGUARD INDEX FDS
+$157.6M
1,618,960
+164%
减持
SPTS
SPDR SER TR
-$88.8M
722,699
-81%
减持
MCHI
ISHARES TR
-$32.3M
6,246,689
-6%
减持
USFR
WISDOMTREE TR
-$26.1M
5,076,490
-9%
减持
JAAA
JANUS DETROIT STR TR
-$13.8M
2,884,170
-9%
减持
XLE
SELECT SECTOR SPDR TR
-$13.3M
691,371
-12%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$12.7M
5,626,642
-7%
减持
SPSM
SPDR SER TR
+$12.1M
3,622,765
-5%
减持
AOR
ISHARES TR
-$9.3M
173,671
-54%
减持
EMXC
ISHARES INC
+$8.9M
3,186,864
-5%
减持
MSFT
MICROSOFT CORP
+$8.1M
154,450
-2%
减持
IVOL
KRANESHARES TR
-$7.3M
3,956,524
-9%
减持
ITA
ISHARES TR
+$6.0M
558,902
-9%
减持
IXJ
ISHARES TR
-$5.3M
1,639,471
-8%
减持
AAPL
APPLE INC
+$5.1M
347,764
-4%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$5.0M
2,275,331
-8%
减持
IQLT
ISHARES TR
+$4.5M
4,106,268
-8%
减持
EZU
ISHARES INC
+$3.6M
1,816,833
-7%
减持
AMZN
AMAZON COM INC
+$3.3M
195,631
-6%
减持
—
EXXON MOBIL CORP
-$3.2M
94,130
-12%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$3.1M
181,587
增持
UNH
UNITEDHEALTH GROUP INC
+$3.0M
22,493
+28%
减持
KXI
ISHARES TR
-$3.0M
899,048
-9%
建仓
F
FORD MTR CO DEL
+$3.0M
243,394
建仓
NWS
NEWS CORP NEW
+$2.9M
114,268
建仓
INTC
INTEL CORP
+$2.9M
57,586
增持
INDA
ISHARES TR
+$2.8M
500,900
+2%
清仓
TRU
TRANSUNION
-$2.8M
0
-100%
建仓
ABNB
AIRBNB INC
+$2.7M
19,899
建仓
T
AT&T INC
+$2.7M
160,902
增持
AVGO
BROADCOM INC
+$2.7M
6,934
+14%
增持
DOW
DOW INC
+$2.7M
100,025
+83%
清仓
ENVA
ENOVA INTL INC
-$2.6M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
+$2.5M
1,462,435
-8%
建仓
FOX
FOX CORP
+$2.5M
89,459
减持
NVDA
NVIDIA CORPORATION
+$2.4M
52,071
-3%
增持
EWY
ISHARES INC
+$2.3M
296,900
+2%
减持
GNR
SPDR INDEX SHS FDS
-$2.2M
608,530
-7%
减持
PFE
PFIZER INC
-$2.1M
123,445
-27%
减持
RSPD
INVESCO EXCHANGE TRADED FD T
+$1.8M
818,187
-7%
增持
BAC
BANK AMERICA CORP
+$1.6M
169,379
+14%
增持
IBP
INSTALLED BLDG PRODS INC
+$1.6M
27,700
+0%
增持
—
TRI POINTE HOMES INC
+$1.4M
178,762
+0%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.4M
11,128
-26%
清仓
MRNA
MODERNA INC
-$1.4M
0
-100%
减持
META
META PLATFORMS INC
+$1.4M
45,340
-7%
减持
EXI
ISHARES TR
+$1.4M
225,113
-7%
减持
SDY
SPDR SER TR
-$1.4M
1,376,402
-9%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.4M
1,094,135
-8%
减持
BAR
GRANITESHARES GOLD TR
+$1.3M
3,656,292
-9%
增持
EWT
ISHARES INC
+$1.2M
478,900
+3%
减持
TSLA
TESLA INC
-$1.2M
56,472
-7%
增持
FBK
FB FINL CORP
+$1.1M
97,748
+0%
增持
SLM
SLM CORP
+$1.1M
202,302
+0%
减持
BBCA
J P MORGAN EXCHANGE TRADED F
+$1.1M
603,428
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
29,983
+9%
增持
UBER
UBER TECHNOLOGIES INC
+$1.0M
65,905
+0%
增持
CVX
CHEVRON CORP NEW
-$1.0M
53,216
+0%
增持
APG
API GROUP CORP
+$941.7K
108,410
+0%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$936.8K
51,813
+0%
增持
FHB
FIRST HAWAIIAN INC
+$918.4K
190,512
+0%
增持
—
GMS INC
+$847.5K
45,815
+0%
增持
—
VERITEX HLDGS INC
+$783.0K
146,876
+0%
增持
—
STELLAR BANCORP INC
+$775.1K
118,648
+0%
增持
WFC
WELLS FARGO CO NEW
+$731.3K
87,213
+0%
增持
—
LINDE PLC
+$729.0K
18,869
+0%
增持
KN
KNOWLES CORP
+$725.5K
233,313
+0%
增持
JPM
JPMORGAN CHASE & CO
+$725.0K
28,804
+0%
减持
EAGG
ISHARES TR
-$710.6K
40,925
-30%
增持
HLNE
HAMILTON LANE INC
+$707.5K
30,690
+0%
增持
FCPT
FOUR CORNERS PPTY TR INC
+$687.2K
219,973
+0%
增持
SYF
SYNCHRONY FINANCIAL
+$681.3K
89,215
+0%
增持
IQV
IQVIA HLDGS INC
+$679.8K
12,609
+11%
增持
CFG
CITIZENS FINL GROUP INC
+$673.1K
105,908
+0%
增持
VRRM
VERRA MOBILITY CORP
+$665.5K
153,217
+0%
增持
MC
MOELIS & CO
+$625.8K
56,761
+0%
减持
GOOG
ALPHABET INC
-$611.8K
108,896
-10%
增持
HD
HOME DEPOT INC
+$611.2K
13,714
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$588.5K
13,000
+0%
增持
PAYC
PAYCOM SOFTWARE INC
-$576.1K
10,993
+0%
增持
VICI
VICI PPTYS INC
+$564.8K
83,823
+16%
增持
REGN
REGENERON PHARMACEUTICALS
+$562.3K
3,901
+12%
减持
—
WISDOMTREE TR
-$556.6K
65
-99%
增持
PLD
PROLOGIS INC.
+$528.3K
24,988
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$526.0K
14,374
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$525.8K
78,571
+0%
增持
JNJ
JOHNSON & JOHNSON
+$522.0K
29,683
+12%
增持
C
CITIGROUP INC
+$518.5K
50,156
+0%
增持
UNP
UNION PAC CORP
+$513.5K
12,185
+0%
增持
CSW
CSW INDUSTRIALS INC
+$504.0K
15,618
+0%
增持
WM
WASTE MGMT INC DEL
+$502.8K
18,786
+0%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$499.7K
26,501
+0%
增持
EQH
EQUITABLE HLDGS INC
+$492.0K
99,859
+0%
增持
NI
NISOURCE INC
+$491.9K
100,299
+14%
增持
—
CHAMPIONX CORPORATION
-$490.3K
76,793
+0%
增持
CNC
CENTENE CORP DEL
+$487.3K
34,107
+15%
增持
REZI
RESIDEO TECHNOLOGIES INC
+$483.3K
159,453
+0%
减持
BSX
BOSTON SCIENTIFIC CORP
-$482.4K
63,629
-19%
增持
RTX
RTX CORPORATION
+$478.3K
39,153
+0%
增持
SLGN
SILGAN HLDGS INC
+$473.3K
69,010
+12%
增持
NULV
NUSHARES ETF TR
+$460.9K
45,803
+30%
减持
LMT
LOCKHEED MARTIN CORP
-$453.3K
7,607
-20%
增持
MAA
MID-AMER APT CMNTYS INC
+$449.3K
17,495
+18%
减持
GD
GENERAL DYNAMICS CORP
-$445.4K
21,414
-21%
增持
CNP
CENTERPOINT ENERGY INC
+$444.2K
89,257
+14%
减持
SO
SOUTHERN CO
-$438.2K
43,628
-19%
增持
ARES
ARES MANAGEMENT CORPORATION
+$433.0K
26,862
+0%
增持
PSN
PARSONS CORP DEL
+$429.6K
51,148
+0%
增持
ITW
ILLINOIS TOOL WKS INC
+$429.6K
13,515
+0%
增持
V
VISA INC
+$416.0K
13,652
+0%
增持
FCX
FREEPORT-MCMORAN INC
+$401.5K
75,718
+0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$398.1K
9,048
-23%
增持
SON
SONOCO PRODS CO
+$388.9K
55,272
+11%
减持
LLY
ELI LILLY & CO
-$387.9K
16,983
-11%
增持
KO
COCA COLA CO
+$374.8K
124,956
+0%
增持
TW
TRADEWEB MKTS INC
+$371.9K
34,626
+0%
增持
—
LABORATORY CORP AMER HLDGS
+$371.5K
14,089
+0%
增持
EBC
EASTERN BANKSHARES INC
+$370.1K
221,907
+0%
增持
CAH
CARDINAL HEALTH INC
+$365.2K
25,953
+0%
增持
MCK
MCKESSON CORP
+$356.1K
12,537
+0%
增持
CSX
CSX CORP
+$349.8K
88,667
+0%
增持
EQIX
EQUINIX INC
+$349.3K
4,387
+0%
减持
IXG
ISHARES TR
+$347.3K
64,028
-4%
减持
GE
GENERAL ELECTRIC CO
-$345.5K
23,241
-22%
增持
CAT
CATERPILLAR INC
+$344.1K
15,070
+0%
增持
OTIS
OTIS WORLDWIDE CORP
+$340.7K
36,961
+0%
增持
HLI
HOULIHAN LOKEY INC
+$338.9K
26,365
+0%
增持
SLB
SCHLUMBERGER LTD
-$336.6K
54,155
+0%
增持
AIG
AMERICAN INTL GROUP INC
+$325.1K
45,192
+0%
减持
HON
HONEYWELL INTL INC
-$324.9K
14,755
-20%
减持
AXP
AMERICAN EXPRESS CO
+$322.0K
17,834
-12%
增持
ALRM
ALARM COM HLDGS INC
+$313.1K
88,887
+0%
减持
AOM
ISHARES TR
-$310.4K
803
-91%
增持
PSX
PHILLIPS 66
+$307.1K
23,490
+0%
增持
O
REALTY INCOME CORP
+$300.4K
39,973
+0%
增持
HCA
HCA HEALTHCARE INC
+$294.3K
11,847
+0%
增持
SYK
STRYKER CORPORATION
+$294.2K
11,159
+0%
增持
HAL
HALLIBURTON CO
-$293.3K
67,890
+0%
增持
WMT
WALMART INC
+$285.7K
30,071
+8%
减持
BKNG
BOOKING HOLDINGS INC
+$283.2K
1,064
-6%
减持
—
EATON CORP PLC
-$274.0K
24,040
-15%
增持
MRK
MERCK & CO INC
+$271.5K
44,045
+0%
增持
—
MARATHON OIL CORP
-$271.2K
105,486
+0%
增持
CRBG
COREBRIDGE FINL INC
+$270.2K
140,440
+0%
增持
AMGN
AMGEN INC
+$269.4K
13,862
+0%
减持
ABT
ABBOTT LABS
-$251.0K
33,724
-18%
增持
FDX
FEDEX CORP
+$242.6K
7,897
+19%
