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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 81
增持 11
减持 30
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
IQLT
ISHARES TR
-$578.1M
29,813
-100%
建仓
IDEV
ISHARES TR
+$516.3M
6,178,128
减持
JMBS
JANUS DETROIT STR TR
-$403.8M
49,974
-99%
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。
建仓
IEF
ISHARES TR
+$350.6M
3,673,879
增持
QUAL
ISHARES TR
+$341.2M
1,846,285
+2727%
建仓
CLOA
BLACKROCK ETF TRUST II
+$320.7M
6,186,664
减持
SPTI
SPDR SERIES TRUST
-$229.1M
1,688
-100%
减持
SPTS
SPDR SERIES TRUST
-$208.1M
3,845
-100%
减持
FTEC
FIDELITY COVINGTON TRUST
-$176.1M
594,003
-55%
增持
MBB
ISHARES TR
+$156.5M
1,648,703
+16486930%
增持
BIL
SPDR SERIES TRUST
+$146.0M
1,592,652
+39816200%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$138.7M
9,102,497
+199%
减持
VTV
VANGUARD INDEX FDS
-$127.2M
969,895
-42%
减持
TLH
ISHARES TR
-$106.7M
1,401
-100%
减持
IXJ
ISHARES TR
-$87.9M
397,027
-69%
增持
EMXC
ISHARES INC
+$70.8M
3,400,240
+26%
减持
XLP
SELECT SECTOR SPDR TR
-$54.7M
206
-100%
减持
FDIS
FIDELITY COVINGTON TRUST
-$49.2M
2,672
-99%
减持
XLU
SELECT SECTOR SPDR TR
-$45.4M
1,281
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$41.7M
335,477
-50%
增持
SDY
SPDR SERIES TRUST
+$24.5M
1,139,462
+12%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$13.6M
102,468
+2220%
减持
BAR
GRANITESHARES GOLD TR
+$5.9M
2,151,643
-2%
增持
MSFT
MICROSOFT CORP
-$4.6M
50,480
+5%
建仓
AGX
ARGAN INC
+$4.6M
8,425
建仓
MTZ
MASTEC INC
+$4.3M
13,515
建仓
FIX
COMFORT SYS USA INC
+$3.9M
2,845
建仓
STRL
STERLING INFRASTRUCTURE INC
+$3.7M
9,142
清仓
BSX
BOSTON SCIENTIFIC CORP
-$3.7M
0
-100%
建仓
EME
EMCOR GROUP INC
+$3.3M
4,487
建仓
PRIM
PRIMORIS SVCS CORP
+$3.1M
21,836
建仓
SAIA
SAIA INC
+$3.0M
8,471
建仓
BWXT
BWX TECHNOLOGIES INC
+$3.0M
14,428
清仓
MCK
MCKESSON CORP
-$2.9M
0
-100%
建仓
SPXC
SPX TECHNOLOGIES INC
+$2.9M
14,672
减持
AAPL
APPLE INC
-$2.9M
102,435
-4%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$2.9M
7,615
建仓
CHRW
C H ROBINSON WORLDWIDE IN
+$2.9M
17,311
建仓
DY
DYCOM INDS INC
+$2.9M
8,445
清仓
CEG
CONSTELLATION ENERGY CORP
-$2.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$2.7M
171,706
-2%
建仓
CNM
CORE & MAIN INC
+$2.6M
53,381
建仓
OC
OWENS CORNING NEW
+$2.6M
24,121
建仓
L
LOEWS CORP
+$2.6M
24,315
增持
AOR
ISHARES TR
+$2.6M
55,886
+263%
清仓
GILD
GILEAD SCIENCES INC
-$2.6M
0
-100%
清仓
MO
ALTRIA GROUP INC
-$2.6M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$2.5M
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$2.5M
73,204
建仓
WFC
WELLS FARGO & CO
+$2.3M
29,172
建仓
CLH
CLEAN HARBORS INC
+$2.3M
8,064
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$2.3M
0
-100%
减持
WMT
WALMART INC
-$2.3M
22,216
-51%
清仓
FE
FIRSTENERGY CORP
-$2.2M
0
-100%
建仓
KRMN
KARMAN HLDGS INC
+$2.2M
27,468
建仓
OKE
ONEOK INC NEW
+$2.2M
24,281
建仓
RBC
RBC BEARINGS INC
+$2.2M
4,041
清仓
PPL
PPL CORP
-$2.1M
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$2.1M
0
-100%
清仓
PCG
PG&E CORP
-$2.1M
0
-100%
减持
TSLA
TESLA INC
-$2.0M
18,772
-6%
建仓
REG
REGENCY CTRS CORP
+$2.0M
26,343
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$2.0M
14,656
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$1.9M
18,279
建仓
ORCL
ORACLE CORP
+$1.9M
12,900
建仓
USB
US BANCORP
+$1.9M
36,328
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.9M
3,979
建仓
AAON
AAON INC
+$1.9M
22,573
建仓
R
RYDER SYS INC
+$1.8M
9,030
建仓
OSK
OSHKOSH CORP
+$1.8M
12,404
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$1.8M
25,621
减持
META
META PLATFORMS INC
-$1.8M
14,937
-5%
建仓
KEX
KIRBY CORP
+$1.8M
13,513
建仓
FNB
F N B CORP
+$1.8M
105,813
减持
GOOG
ALPHABET INC
-$1.8M
33,713
-7%
建仓
GVA
GRANITE CONSTR INC
+$1.7M
14,542
建仓
POWL
POWELL INDS INC
+$1.7M
3,205
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$1.7M
6,524
建仓
IESC
IES HOLDINGS INC
+$1.7M
3,611
增持
AGG
ISHARES TR
+$1.7M
20,062
+601%
清仓
KVUE
KENVUE INC
-$1.7M
0
-100%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$1.6M
8,759
建仓
WTFC
WINTRUST FINL CORP
+$1.6M
11,465
建仓
—
JOHNSON CONTROLS INTERNATION
+$1.5M
11,805
减持
LLY
ELI LILLY & CO
-$1.5M
5,317
-11%
减持
AVGO
BROADCOM INC
-$1.5M
31,166
-3%
清仓
STZ
CONSTELLATION BRANDS INC
-$1.5M
0
-100%
建仓
LSTR
LANDSTAR SYS INC
+$1.5M
9,354
建仓
DE
DEERE & CO
+$1.5M
2,658
建仓
AVB
AVALONBAY CMNTYS INC
+$1.5M
9,122
建仓
AXP
AMERICAN EXPRESS CO
+$1.5M
4,901
建仓
ONB
OLD NATL BANCORP IND
+$1.5M
67,012
减持
GOOGL
ALPHABET INC
-$1.5M
40,744
-3%
建仓
ECG
EVERUS CONSTR GROUP
+$1.5M
12,394
建仓
—
AON PLC
+$1.4M
4,425
建仓
SCHW
SCHWAB CHARLES CORP
+$1.4M
15,195
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$1.4M
10,381
清仓
VST
VISTRA CORP
-$1.4M
0
-100%
清仓
D
DOMINION ENERGY INC
-$1.4M
0
-100%
清仓
EIX
EDISON INTL
-$1.4M
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$1.3M
1,507
清仓
CVS
CVS HEALTH CORP
-$1.3M
0
-100%
建仓
ECL
ECOLAB INC
+$1.3M
4,894
建仓
FSS
FEDERAL SIGNAL CORP
+$1.3M
11,883
建仓
ASB
ASSOCIATED BANC-CORP
+$1.3M
49,646
建仓
CMI
CUMMINS INC
+$1.3M
2,380
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.3M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$1.3M
13,777
建仓
IOSP
INNOSPEC INC
+$1.3M
17,281
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.2M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$1.2M
17,934
-11%
建仓
CTAS
CINTAS CORP
+$1.2M
7,278
建仓
EMR
EMERSON ELEC CO
+$1.2M
9,355
建仓
MSM
MSC INDL DIRECT INC
+$1.2M
13,234
建仓
ROAD
CONSTRUCTION PARTNERS INC
+$1.2M
10,600
建仓
BA
BOEING CO
+$1.2M
5,847
清仓
F
FORD MTR CO
-$1.2M
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$1.1M
978
建仓
BX
BLACKSTONE INC
+$1.1M
9,353
建仓
CSW
CSW INDUSTRIALS INC
+$1.0M
3,838
清仓
ABNB
AIRBNB INC
-$976.8K
0
-100%
建仓
HRI
HERC HLDGS INC
+$943.1K
9,474
清仓
REGN
REGENERON PHARMACEUTICALS
-$911.6K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$904.7K
6,772
-18%
建仓
FULT
FULTON FINL CORP PA
+$899.5K
44,224
清仓
IQV
IQVIA HLDGS INC
-$870.1K
0
-100%
建仓
MWA
MUELLER WTR PRODS INC
+$848.9K
30,881
建仓
ZWS
ZURN ELKAY WATER SOLNS CORP
+$846.4K
18,877
清仓
TEAM
ATLASSIAN CORPORATION
-$788.2K
0
-100%
建仓
MRCY
MERCURY SYS INC
+$781.2K
10,715
清仓
UHAL/B
U HAUL HOLDING COMPANY
-$780.0K
0
-100%
清仓
OWL
BLUE OWL CAPITAL INC
-$776.4K
0
-100%
建仓
TPC
TUTOR PERINI CORP
+$758.3K
9,824
建仓
DRS
LEONARDO DRS INC
+$728.0K
16,352
清仓
ADBE
ADOBE INC
-$694.0K
0
-100%
清仓
HPQ
HP INC
-$685.3K
0
-100%
建仓
XMTR
XOMETRY INC
+$629.7K
15,418
建仓
WERN
WERNER ENTERPRISES INC
+$588.9K
20,024
建仓
ATKR
ATKORE INC
+$557.0K
9,455
建仓
ACA
ARCOSA INC
+$521.5K
4,913
建仓
FFBC
1ST FINL BANCORP
+$519.1K
18,620
建仓
DNOW
DNOW INC
+$518.0K
43,494
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$517.4K
78,632
减持
XLF
SELECT SECTOR SPDR TR
-$498.7K
6,244
-58%
减持
ACT
ENACT HLDGS INC
-$395.5K
29,814
-27%
减持
EXI
ISHARES TR
-$336.1K
1,960
-50%
减持
SNDR
SCHNEIDER NATIONAL INC
-$293.0K
21,332
-34%
减持
GLW
CORNING INC
-$282.5K
13,315
-44%
减持
—
NVENT ELEC PLC
-$277.6K
10,738
-29%
增持
EAOR
ISHARES TR
+$258.0K
11,684
+178%
