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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 5
减持 109
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
IQLT
ISHARES TR
+$112.1M
12,750,445
+21%
减持
XLF
SELECT SECTOR SPDR TR
-$65.2M
14,733
-99%
减持
EXI
ISHARES TR
-$40.8M
3,940
-98%
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
FTEC
FIDELITY COVINGTON TRUST
-$11.5M
1,333,956
-2%
减持
IXJ
ISHARES TR
+$7.7M
1,284,224
-2%
减持
BAR
GRANITESHARES GOLD TR
+$6.9M
2,196,094
-2%
减持
MSFT
MICROSOFT CORP
-$6.0M
48,249
-15%
减持
ITA
ISHARES TR
-$5.1M
648
-97%
清仓
GE
GE AEROSPACE
-$4.8M
0
-100%
减持
TLH
ISHARES TR
-$4.2M
1,050,711
-2%
减持
NVDA
NVIDIA CORPORATION
-$3.7M
174,783
-10%
减持
JMBS
JANUS DETROIT STR TR
-$3.7M
8,887,247
-1%
清仓
MKL
MARKEL GROUP INC
-$3.3M
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$3.3M
0
-100%
清仓
HWM
HOWMET AEROSPACE INC
-$3.3M
0
-100%
清仓
—
EATON CORP PLC
-$3.1M
0
-100%
减持
SPTI
SPDR SERIES TRUST
-$3.0M
7,945,875
-1%
清仓
NOC
NORTHROP GRUMMAN CORP
-$2.6M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$2.6M
0
-100%
减持
SDY
SPDR SERIES TRUST
-$2.6M
1,018,684
-2%
减持
VTV
VANGUARD INDEX FDS
+$2.4M
1,662,254
-2%
减持
META
META PLATFORMS INC
-$2.4M
15,681
-9%
增持
XLU
SELECT SECTOR SPDR TR
-$2.2M
1,065,126
+97%
清仓
AXP
AMERICAN EXPRESS CO
-$2.2M
0
-100%
清仓
RTX
RTX CORPORATION
-$2.1M
0
-100%
清仓
—
JOHNSON CTLS INTL PLC
-$1.9M
0
-100%
清仓
PCAR
PACCAR INC
-$1.9M
0
-100%
清仓
HIG
HARTFORD INSURANCE GROUP INC
-$1.8M
0
-100%
减持
GOOGL
ALPHABET INC
+$1.8M
42,162
-10%
清仓
URI
UNITED RENTALS INC
-$1.7M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
8,256
-28%
减持
GOOG
ALPHABET INC
+$1.6M
36,405
-10%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$1.6M
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$1.6M
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$1.6M
3,943
-54%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$1.6M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$1.6M
0
-100%
清仓
KKR
KKR & CO INC
-$1.5M
0
-100%
清仓
ALL
ALLSTATE CORP
-$1.5M
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$1.5M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.5M
0
-100%
清仓
DE
DEERE & CO
-$1.4M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$1.4M
704,141
-3%
清仓
COF
CAPITAL ONE FINL CORP
-$1.4M
0
-100%
减持
EMXC
ISHARES INC
+$1.4M
2,706,117
-4%
清仓
SQ
BLOCK INC
-$1.4M
0
-100%
建仓
—
CRH PLC
+$1.4M
10,838
减持
LLY
ELI LILLY & CO
+$1.4M
5,978
-10%
清仓
CME
CME GROUP INC
-$1.3M
0
-100%
清仓
CSX
CSX CORP
-$1.3M
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$1.2M
0
-100%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$1.2M
6,573
清仓
—
ARCH CAP GROUP LTD
-$1.2M
0
-100%
减持
AAPL
APPLE INC
-$1.2M
106,412
-10%
减持
FDIS
FIDELITY COVINGTON TRUST
-$1.1M
484,039
-2%
清仓
PYPL
PAYPAL HLDGS INC
-$1.1M
0
-100%
减持
CAT
CATERPILLAR INC
-$1.1M
2,643
-52%
清仓
PRU
PRUDENTIAL FINL INC
-$1.0M
0
-100%
清仓
IR
INGERSOLL RAND INC
-$1.0M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$999.9K
670,089
-2%
减持
MU
MICRON TECHNOLOGY INC
+$962.2K
9,606
-10%
减持
TSLA
TESLA INC
-$863.4K
19,963
-10%
减持
AMZN
AMAZON COM INC
-$844.3K
66,685
-10%
清仓
FDX
FEDEX CORP
-$839.5K
0
-100%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$792.2K
3,040,662
-1%
增持
AOR
ISHARES TR
+$785.9K
15,402
+365%
减持
MO
ALTRIA GROUP INC
-$726.5K
44,230
-11%
减持
KMB
KIMBERLY-CLARK CORP
-$670.9K
17,296
-11%
减持
VICI
VICI PPTYS INC
-$610.9K
78,798
-9%
减持
UBER
UBER TECHNOLOGIES INC
-$600.8K
21,828
-10%
减持
AVGO
BROADCOM INC
-$571.0K
32,264
-9%
减持
JPM
JPMORGAN CHASE & CO.
-$564.9K
20,206
-10%
减持
VST
VISTRA CORP
-$539.5K
8,585
-13%
减持
ABT
ABBOTT LABS
-$516.7K
22,600
-10%
减持
WDC
WESTERN DIGITAL CORP
+$495.4K
15,532
-14%
减持
BSX
BOSTON SCIENTIFIC CORP
-$493.0K
38,555
-10%
减持
ANET
ARISTA NETWORKS INC
-$472.3K
13,196
-13%
减持
MDLZ
MONDELEZ INTL INC
-$465.7K
30,030
-10%
减持
HLI
HOULIHAN LOKEY INC
-$462.9K
8,492
-10%
减持
HD
HOME DEPOT INC
-$453.2K
4,129
-11%
减持
AMD
ADVANCED MICRO DEVICES INC
+$438.9K
12,662
-10%
清仓
RAL
RALLIANT CORP
-$433.5K
0
-100%
减持
AM
ANTERO MIDSTREAM CORP
-$431.6K
113,696
-10%
减持
CAH
CARDINAL HEALTH INC
+$397.5K
12,186
-9%
减持
PG
PROCTER AND GAMBLE CO
-$383.8K
14,083
-10%
减持
—
LINDE PLC
-$381.5K
3,852
-10%
减持
PPL
PPL CORP
-$378.9K
60,958
-10%
减持
PM
PHILIP MORRIS INTL INC
-$378.6K
19,274
-10%
减持
UNH
UNITEDHEALTH GROUP INC
-$376.9K
7,289
-10%
减持
T
AT&T INC
-$367.6K
59,599
-9%
减持
NWS
NEWS CORP NEW
-$360.8K
40,113
-11%
减持
CARR
CARRIER GLOBAL CORPORATION
-$355.1K
27,469
-9%
减持
CVX
CHEVRON CORP NEW
-$325.0K
16,231
-10%
减持
ABBV
ABBVIE INC
-$323.4K
12,125
-9%
减持
EXC
EXELON CORP
-$311.6K
51,075
-9%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$308.5K
4,306
-11%
减持
SO
SOUTHERN CO
-$303.7K
16,902
-10%
减持
FE
FIRSTENERGY CORP
-$303.5K
49,513
-10%
减持
CL
COLGATE PALMOLIVE CO
-$295.1K
27,594
-11%
建仓
AGG
ISHARES TR
+$285.8K
2,861
减持
SYY
SYSCO CORP
-$281.0K
15,864
-10%
减持
EQH
EQUITABLE HLDGS INC
-$274.5K
32,152
-10%
减持
PGR
PROGRESSIVE CORP
-$272.5K
5,862
-10%
减持
QUAL
ISHARES TR
-$270.0K
65,318
-4%
减持
ISRG
INTUITIVE SURGICAL INC
+$269.1K
4,053
-11%
减持
HPQ
HP INC
-$255.7K
30,758
-11%
减持
BKNG
BOOKING HOLDINGS INC
-$254.9K
395
-10%
减持
DUK
DUKE ENERGY CORP NEW
-$251.4K
12,486
-10%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$249.8K
13,855
-9%
减持
CRBG
COREBRIDGE FINL INC
-$240.7K
45,295
-10%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$240.4K
24,931
-10%
增持
GLDM
WORLD GOLD TR
+$240.4K
20,984
+3%
减持
MRK
MERCK & CO INC
+$238.1K
18,815
-9%
减持
WMT
WALMART INC
-$230.3K
45,021
-12%
减持
PEP
PEPSICO INC
-$226.0K
18,272
-10%
减持
ETR
ENTERGY CORP NEW
-$225.5K
21,340
-10%
减持
SYK
STRYKER CORPORATION
-$219.2K
3,678
-10%
减持
ACT
ENACT HLDGS INC
-$218.8K
40,671
-15%
减持
D
DOMINION ENERGY INC
-$218.5K
23,506
-10%
减持
MA
MASTERCARD INCORPORATED
-$216.2K
3,565
-10%
减持
OWL
BLUE OWL CAPITAL INC
-$202.4K
51,966
-10%
减持
HON
HONEYWELL INTL INC
-$199.6K
5,237
-10%
减持
MRVL
MARVELL TECHNOLOGY INC
-$198.0K
14,774
-15%
减持
TW
TRADEWEB MKTS INC
-$195.9K
11,169
-11%
减持
KR
KROGER CO
-$188.6K
15,273
-10%
减持
CEG
CONSTELLATION ENERGY CORP
-$185.8K
7,635
-13%
减持
ITW
ILLINOIS TOOL WKS INC
-$184.9K
4,369
-10%
减持
—
MEDTRONIC PLC
-$176.7K
18,197
-10%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$171.6K
13,950
-10%
减持
SRE
SEMPRA
-$170.1K
14,705
-10%
减持
REGN
REGENERON PHARMACEUTICALS
+$168.8K
1,181
-11%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$167.7K
16,688
-10%
减持
OTIS
OTIS WORLDWIDE CORP
-$165.7K
12,442
-9%
减持
PFE
PFIZER INC
-$156.8K
47,088
-10%
减持
KO
COCA COLA CO
-$155.8K
49,499
-9%
减持
O
REALTY INCOME CORP
-$155.3K
12,736
-11%
减持
CI
THE CIGNA GROUP
-$150.8K
3,371
-10%
减持
WM
WASTE MGMT INC DEL
-$148.5K
6,043
-10%
减持
HLNE
HAMILTON LANE INC
-$147.6K
9,900
-10%
减持
STZ
CONSTELLATION BRANDS INC
-$147.3K
10,904
-11%
减持
UNP
UNION PAC CORP
-$147.0K
4,679
-10%
减持
BAC
BANK AMERICA CORP
-$143.2K
56,372
-10%
减持
—
NVENT ELECTRIC PLC
-$142.9K
15,178
-11%
减持
CTVA
CORTEVA INC
-$136.5K
17,551
-10%
减持
GEV
GE VERNOVA INC
-$136.3K
3,616
-11%
减持
EQIX
EQUINIX INC
-$136.0K
1,221
-11%
增持
SPTS
SPDR SERIES TRUST
-$135.9K
7,109,860
+0%
减持
CNP
CENTERPOINT ENERGY INC
-$134.3K
28,472
-10%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$133.0K
7,962
-10%
减持
SPGI
S&P GLOBAL INC
-$112.3K
6,582
-10%
