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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 103 项
建仓 14
增持 11
减持 58
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
GNR
SPDR INDEX SHS FDS
-$71.4M
9
-100%
减持
EMXC
ISHARES INC
-$68.2M
7,102,634
-6%
减持
TLH
ISHARES TR
-$44.2M
1,662,215
-13%
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
JMBS
JANUS DETROIT STR TR
-$40.8M
9,678,746
-4%
增持
VTV
VANGUARD INDEX FDS
+$37.9M
1,885,676
+17%
增持
AOR
ISHARES TR
+$31.8M
654,691
+574%
增持
AGG
ISHARES TR
+$26.0M
276,323
+3365%
减持
SPTS
SPDR SER TR
-$23.3M
12,932,409
-5%
减持
IXJ
ISHARES TR
-$19.5M
1,257,665
-3%
减持
SDY
SPDR SER TR
-$15.8M
1,212,109
-2%
减持
IVOL
KRANESHARES TRUST
-$15.0M
2,921,457
-16%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$14.0M
124,387
+2480%
减持
EZU
ISHARES INC
-$13.9M
1,565,657
-7%
减持
IQLT
ISHARES TR
-$12.4M
2,244,790
-3%
减持
FTEC
FIDELITY COVINGTON TRUST
+$10.6M
1,562,379
-2%
增持
WMT
WALMART INC
+$7.8M
119,281
+225%
减持
FDIS
FIDELITY COVINGTON TRUST
+$7.1M
978,742
-2%
清仓
FCX
FREEPORT-MCMORAN INC
-$6.7M
0
-100%
建仓
PCG
PG&E CORP
+$6.7M
329,710
减持
EXI
ISHARES TR
-$6.5M
649,102
-2%
减持
TSLA
TESLA INC
+$6.4M
54,533
-9%
清仓
—
DUPONT DE NEMOURS INC
-$6.3M
0
-100%
减持
SPSM
SPDR SER TR
-$5.2M
3,206,284
-2%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$5.2M
66,062
建仓
FE
FIRSTENERGY CORP
+$5.0M
124,635
减持
—
EXXON MOBIL CORP
-$4.8M
100,957
-24%
减持
EWT
ISHARES INC
-$4.5M
1,103,048
-4%
建仓
EIX
EDISON INTL
+$4.5M
56,453
减持
AVGO
BROADCOM INC
+$4.5M
86,712
-4%
减持
AMZN
AMAZON COM INC
+$4.4M
184,215
-5%
清仓
VMC
VULCAN MATLS CO
-$4.2M
0
-100%
清仓
BN
BROOKFIELD CORP
-$4.1M
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$3.9M
51,892
减持
XLE
SELECT SECTOR SPDR TR
-$3.9M
577,360
-5%
建仓
ANET
ARISTA NETWORKS INC
+$3.8M
34,228
减持
CVX
CHEVRON CORP NEW
-$3.7M
28,504
-46%
清仓
SLGN
SILGAN HLDGS INC
-$3.6M
0
-100%
建仓
CSCO
CISCO SYS INC
+$3.5M
58,830
减持
MSFT
MICROSOFT CORP
-$3.4M
140,713
-3%
清仓
—
ARISTA NETWORKS INC
-$3.3M
0
-100%
减持
BBCA
J P MORGAN EXCHANGE TRADED F
-$3.2M
1,059,168
-2%
清仓
NEM
NEWMONT CORP
-$3.2M
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$3.1M
0
-100%
建仓
PEP
PEPSICO INC
+$3.1M
20,490
清仓
SON
SONOCO PRODS CO
-$3.0M
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$3.0M
0
-100%
增持
ABT
ABBOTT LABS
+$2.9M
59,316
+76%
清仓
—
MARATHON OIL CORP
-$2.8M
0
-100%
建仓
VST
VISTRA CORP
+$2.8M
20,344
减持
TRGP
TARGA RES CORP
-$2.8M
16,377
-58%
建仓
GLW
CORNING INC
+$2.7M
57,567
减持
XLF
SELECT SECTOR SPDR TR
+$2.7M
1,279,410
-2%
清仓
FERG
FERGUSON ENTERPRISES INC
-$2.7M
0
-100%
建仓
NTAP
NETAPP INC
+$2.6M
22,773
减持
AAPL
APPLE INC
+$2.6M
295,272
-4%
建仓
HPQ
HP INC
+$2.4M
74,112
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.1M
37,421
清仓
TRP
TC ENERGY CORP
-$2.1M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$2.1M
488,960
-7%
减持
BAR
GRANITESHARES GOLD TR
-$2.1M
3,091,364
-2%
增持
EXC
EXELON CORP
+$1.9M
128,029
+81%
清仓
—
BARRICK GOLD CORP
-$1.9M
0
-100%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$1.9M
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$1.6M
0
-100%
清仓
ENB
ENBRIDGE INC
-$1.6M
0
-100%
清仓
BA
BOEING CO
-$1.5M
0
-100%
清仓
NTR
NUTRIEN LTD
-$1.4M
0
-100%
减持
GOOGL
ALPHABET INC
+$1.4M
112,829
-6%
减持
RTX
RTX CORPORATION
-$1.4M
26,761
-28%
减持
CSW
CSW INDUSTRIALS INC
-$1.3M
12,534
-20%
增持
BIL
SPDR SER TR
+$1.2M
188,153
+8%
清仓
CVE
CENOVUS ENERGY INC
-$1.2M
0
-100%
增持
COP
CONOCOPHILLIPS
+$1.2M
45,539
+45%
减持
PM
PHILIP MORRIS INTL INC
-$1.2M
27,909
-25%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.1M
10,040
-23%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.1M
9,900
-32%
减持
GOOG
ALPHABET INC
+$1.0M
96,187
-7%
减持
MCK
MCKESSON CORP
-$909.5K
8,268
-27%
减持
ITA
ISHARES TR
-$772.7K
52,111
-7%
减持
TW
TRADEWEB MKTS INC
-$748.0K
26,995
-22%
减持
AXP
AMERICAN EXPRESS CO
-$740.3K
13,802
-23%
减持
CFG
CITIZENS FINL GROUP INC
-$728.6K
82,758
-22%
减持
MRVL
MARVELL TECHNOLOGY INC
+$711.7K
35,145
-20%
减持
HD
HOME DEPOT INC
-$668.1K
12,570
-8%
减持
ARES
ARES MANAGEMENT CORPORATION
-$656.8K
19,939
-26%
减持
META
META PLATFORMS INC
-$629.6K
42,662
-5%
减持
BAC
BANK AMERICA CORP
-$600.4K
139,261
-18%
增持
EAOR
ISHARES TR
+$565.2K
20,149
+878%
减持
V
VISA INC
-$463.6K
10,412
-24%
减持
QUAL
ISHARES TR
-$446.4K
96,553
-2%
减持
JBBB
JANUS DETROIT STR TR
-$420.2K
1,427,181
-1%
减持
GILD
GILEAD SCIENCES INC
-$228.9K
28,725
-16%
减持
SYF
SYNCHRONY FINANCIAL
-$152.6K
66,121
-26%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$61.7K
3,774
-17%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$36.4K
4,151
-2%
减持
MCHI
ISHARES TR
-$30.6K
7,279
-0%
减持
KXI
ISHARES TR
-$27.7K
4,499
-1%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$20.5K
23,251
-2%
减持
IXG
ISHARES TR
+$19.2K
54,529
-1%
增持
ACWV
ISHARES INC
+$17.9K
326
+110%
减持
GLDM
WORLD GOLD TR
-$10.6K
27,621
-0%
减持
RSPD
INVESCO EXCHANGE TRADED FD T
+$2.6K
2,535
-1%
建仓
AOM
ISHARES TR
+$3
0
