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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 27
增持 10
减持 75
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
SPTI
SPDR SERIES TRUST
+$237.3M
8,248,164
减持
SPTS
SPDR SERIES TRUST
-$154.2M
7,282,805
-42%
增持
IQLT
ISHARES TR
+$116.9M
9,134,121
+30%
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
EMXC
ISHARES INC
-$103.6M
2,895,477
-44%
减持
SPSM
SPDR SERIES TRUST
-$68.5M
7,168
-100%
清仓
JBBB
JANUS DETROIT STR TR
-$64.9M
0
-100%
减持
IVOL
KRANESHARES TRUST
-$60.9M
406
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$60.3M
744,800
减持
XLF
SELECT SECTOR SPDR TR
-$46.1M
2,092,158
-33%
建仓
XLU
SELECT SECTOR SPDR TR
+$45.5M
557,493
减持
FTEC
FIDELITY COVINGTON TRUST
+$37.2M
1,406,475
-6%
减持
FDIS
FIDELITY COVINGTON TRUST
-$31.5M
506,198
-46%
增持
JMBS
JANUS DETROIT STR TR
+$30.1M
10,274,977
+7%
减持
EXI
ISHARES TR
-$17.9M
439,899
-29%
减持
NVDA
NVIDIA CORPORATION
+$17.1M
420,800
-8%
减持
EWT
ISHARES INC
-$16.4M
379,306
-53%
减持
INDA
ISHARES TR
-$16.0M
429,008
-45%
减持
SDY
SPDR SERIES TRUST
-$11.3M
1,075,337
-7%
增持
XLC
SELECT SECTOR SPDR TR
+$11.0M
711,030
+4%
减持
MSFT
MICROSOFT CORP
+$10.4M
121,884
-9%
减持
AAPL
APPLE INC
-$10.2M
257,609
-9%
减持
TLH
ISHARES TR
-$9.9M
1,707,464
-3%
减持
EWY
ISHARES INC
-$7.8M
170,000
-54%
减持
AVGO
BROADCOM INC
+$6.9M
75,497
-9%
建仓
MO
ALTRIA GROUP INC
+$6.4M
108,799
建仓
CL
COLGATE PALMOLIVE CO
+$6.2M
67,811
清仓
FCPT
FOUR CORNERS PPTY TR INC
-$6.1M
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$5.8M
1,747,771
-4%
清仓
SLM
SLM CORP
-$5.7M
0
-100%
减持
AOR
ISHARES TR
-$5.6M
9,911
-91%
建仓
KMB
KIMBERLY-CLARK CORP
+$5.5M
42,467
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$5.4M
57,845
清仓
DTM
DT MIDSTREAM INC
-$5.3M
0
-100%
增持
IXJ
ISHARES TR
+$5.2M
1,349,163
+11%
建仓
KVUE
KENVUE INC
+$5.1M
243,471
建仓
PPL
PPL CORP
+$4.8M
141,089
建仓
MDLZ
MONDELEZ INTL INC
+$4.6M
68,932
清仓
VCTR
VICTORY CAP HLDGS INC
-$4.6M
0
-100%
清仓
FHB
FIRST HAWAIIAN INC
-$4.5M
0
-100%
清仓
—
TRI POINTE HOMES INC
-$4.5M
0
-100%
建仓
STZ
CONSTELLATION BRANDS INC
+$4.4M
27,342
清仓
FBK
FB FINL CORP
-$4.4M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.3M
20,160
-0%
清仓
ALRM
ALARM COM HLDGS INC
-$4.2M
0
-100%
清仓
—
AXIS CAP HLDGS LTD
-$4.2M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$4.2M
46,320
+75%
清仓
IBP
INSTALLED BLDG PRODS INC
-$3.9M
0
-100%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$3.9M
0
-100%
减持
META
META PLATFORMS INC
+$3.8M
36,968
-9%
清仓
—
VERITEX HLDGS INC
-$3.5M
0
-100%
清仓
EBC
EASTERN BANKSHARES INC
-$3.5M
0
-100%
建仓
SO
SOUTHERN CO
+$3.5M
37,921
清仓
CSW
CSW INDUSTRIALS INC
-$3.5M
0
-100%
清仓
AAMI
ACADIAN ASSET MANAGEMENT INC
-$3.4M
0
-100%
清仓
PJT
PJT PARTNERS INC
-$3.4M
0
-100%
建仓
DUK
DUKE ENERGY CORP NEW
+$3.4M
28,398
清仓
SYF
SYNCHRONY FINANCIAL
-$3.3M
0
-100%
清仓
VRRM
VERRA MOBILITY CORP
-$3.3M
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$3.2M
0
-100%
清仓
—
GMS INC
-$3.2M
0
-100%
清仓
VIRT
VIRTU FINL INC
-$3.2M
0
-100%
清仓
BHF
BRIGHTHOUSE FINL INC
-$3.2M
0
-100%
清仓
MC
MOELIS & CO
-$3.2M
0
-100%
清仓
—
STELLAR BANCORP INC
-$3.2M
0
-100%
清仓
JXN
JACKSON FINANCIAL INC
-$3.1M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$3.0M
50,045
+78%
建仓
D
DOMINION ENERGY INC
+$3.0M
52,641
清仓
MGY
MAGNOLIA OIL & GAS CORP
-$3.0M
0
-100%
清仓
PSN
PARSONS CORP DEL
-$2.9M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$2.9M
33,779
+133%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$2.9M
0
-100%
清仓
KN
KNOWLES CORP
-$2.8M
0
-100%
减持
ACT
ENACT HLDGS INC
-$2.8M
89,920
-49%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.8M
23,630
-12%
建仓
SYY
SYSCO CORP
+$2.7M
36,056
清仓
REZI
RESIDEO TECHNOLOGIES INC
-$2.7M
0
-100%
增持
PEP
PEPSICO INC
+$2.7M
42,615
+119%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$2.7M
0
-100%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$2.7M
31,660
清仓
TOST
TOAST INC
-$2.6M
0
-100%
建仓
CVS
CVS HEALTH CORP
+$2.6M
37,935
建仓
NEE
NEXTERA ENERGY INC
+$2.6M
37,527
建仓
TSN
TYSON FOODS INC
+$2.6M
45,603
建仓
SRE
SEMPRA
+$2.5M
33,481
建仓
—
CHUBB LIMITED
+$2.5M
8,727
建仓
CI
THE CIGNA GROUP
+$2.5M
7,571
增持
GILD
GILEAD SCIENCES INC
+$2.5M
50,390
+83%
建仓
KR
KROGER CO
+$2.5M
34,610
清仓
JEF
JEFFERIES FINL GROUP INC
-$2.5M
0
-100%
建仓
—
ARCH CAP GROUP LTD
+$2.5M
26,981
建仓
PGR
PROGRESSIVE CORP
+$2.4M
9,037
建仓
CNP
CENTERPOINT ENERGY INC
+$2.4M
64,692
减持
VT
VANGUARD INTL EQUITY INDEX F
-$2.4M
4,534
-82%
减持
BAR
GRANITESHARES GOLD TR
-$2.3M
2,703,358
-8%
减持
ITA
ISHARES TR
-$2.3M
26,186
-44%
清仓
PSTG
PURE STORAGE INC
-$2.0M
0
-100%
减持
TSLA
TESLA INC
+$2.0M
48,193
-6%
减持
AMZN
AMAZON COM INC
+$2.0M
160,852
-8%
清仓
NTAP
NETAPP INC
-$1.9M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.7M
0
-100%
清仓
ASIX
ADVANSIX INC
-$1.7M
0
-100%
减持
GEV
GE VERNOVA INC
+$1.6M
8,288
-10%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.5M
66,813
-12%
减持
GE
GE AEROSPACE
+$1.3M
33,277
-8%
减持
LLY
ELI LILLY & CO
-$1.3M
15,045
-4%
减持
WMT
WALMART INC
+$1.1M
114,880
-0%
减持
—
JOHNSON CTLS INTL PLC
+$988.8K
38,866
-0%
建仓
RAL
RALLIANT CORP
+$927.5K
19,126
减持
KO
COCA COLA CO
-$806.5K
108,634
-8%
减持
ABBV
ABBVIE INC
-$788.2K
32,672
-0%
减持
UBER
UBER TECHNOLOGIES INC
+$785.0K
57,962
-9%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$721.6K
7,751
-10%
减持
BKNG
BOOKING HOLDINGS INC
+$669.5K
878
-8%
减持
QUAL
ISHARES TR
+$632.6K
67,879
-2%
减持
GOOGL
ALPHABET INC
+$621.9K
97,522
-9%
减持
HD
HOME DEPOT INC
-$595.6K
9,684
-14%
减持
FOX
FOX CORP
-$590.7K
75,877
-11%
减持
GS
GOLDMAN SACHS GROUP INC
+$580.4K
4,593
-6%
减持
WFC
WELLS FARGO CO NEW
+$571.1K
69,170
-0%
减持
PCAR
PACCAR INC
-$542.3K
43,254
-10%
减持
AIG
AMERICAN INTL GROUP INC
-$532.6K
73,571
-6%
减持
HLNE
HAMILTON LANE INC
-$514.2K
27,237
-8%
减持
HWM
HOWMET AEROSPACE INC
+$507.1K
31,294
-24%
减持
COR
CENCORA INC
+$468.8K
21,646
-0%
增持
AGG
ISHARES TR
+$445.5K
9,353
+92%
减持
TW
TRADEWEB MKTS INC
-$442.8K
22,827
-10%
减持
CAT
CATERPILLAR INC
+$412.8K
13,368
-8%
减持
WM
WASTE MGMT INC DEL
-$411.9K
16,451
-9%
减持
C
CITIGROUP INC
+$374.3K
44,744
-8%
减持
—
EXXON MOBIL CORP
-$371.9K
32,818
-0%
减持
GOOG
ALPHABET INC
+$360.4K
82,624
-10%
减持
APG
API GROUP CORP
-$342.0K
66,331
-36%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$341.0K
17,578
-10%
减持
RTX
RTX CORPORATION
+$337.1K
25,301
-0%
减持
V
VISA INC
-$326.2K
8,867
-11%
减持
TEAM
ATLASSIAN CORPORATION
-$318.9K
13,355
-7%
减持
PRU
PRUDENTIAL FINL INC
-$303.8K
24,222
-7%
减持
AMD
ADVANCED MICRO DEVICES INC
+$293.1K
25,198
-21%
减持
MRVL
MARVELL TECHNOLOGY INC
+$291.6K
31,046
-9%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$280.4K
29,515
-9%
减持
APO
APOLLO GLOBAL MGMT INC
-$251.8K
24,469
-10%
减持
T
AT&T INC
-$250.0K
140,968
-8%
减持
AXP
AMERICAN EXPRESS CO
+$248.5K
11,869
-10%
减持
—
GLOBALFOUNDRIES INC
-$233.0K
40,555
-16%
减持
JPM
JPMORGAN CHASE & CO.
-$210.3K
47,101
-17%
减持
EZU
ISHARES INC
-$205.8K
2,327
-64%
减持
KKR
KKR & CO INC
+$200.5K
28,051
-8%
减持
PYPL
PAYPAL HLDGS INC
+$196.5K
42,605
-6%
减持
BSX
BOSTON SCIENTIFIC CORP
+$190.5K
93,890
-4%
减持
XLE
SELECT SECTOR SPDR TR
-$174.3K
104
-95%
