Advisors Asset Management, Inc.
Monument CO · SEC CIK 0001297376
$65.57亿2026Q2 申报市值
1,408持仓数
15.4%前十大占比 · 第一大 2.8%
49 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CWEN 加仓+$1,231.68万
HONA 新建仓+$574.12万
FDXF 新建仓+$505.62万
NKE 加仓+$492.20万
KLAC 加仓+$455.70万
2026Q2 卖出最多 按季末市值估算
PWR 清仓-$2,461.53万
RTX 清仓-$1,971.59万
GLW 减仓-$1,629.16万
GOOGL 减仓-$1,596.51万
CLEARWAY ENERGY 清仓-$1,518.68万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | $26.13万 | 0.00% | 3,018 | 522 | 20.9% | $4.52万 | 加仓 |
| OSPN | ONESPAN INC | $26.22万 | 0.00% | 18,273 | 3,994 | 28.0% | $5.73万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $26.26万 | 0.00% | 52,302 | -1,992 | -3.7% | -$10,000 | 减仓 |
| H | HYATT HOTELS CORP | $26.27万 | 0.00% | 1,355 | 1,108 | 448.6% | $21.48万 | 加仓 |
| INTC | INTEL CORP | $26.29万 | 0.00% | 1,883 | -38,339 | -95.3% | -$535.33万 | 减仓 |
| VITL | VITAL FARMS INC | $26.46万 | 0.00% | 22,748 | -548 | -2.4% | -$6,373 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $26.69万 | 0.00% | 13,816 | 7,476 | 117.9% | $14.44万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $26.89万 | 0.00% | 11,997 | 2,769 | 30.0% | $6.21万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $26.91万 | 0.00% | 16,010 | 3,306 | 26.0% | $5.56万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $27.24万 | 0.00% | 11,487 | -2,385 | -17.2% | -$5.65万 | 减仓 |
| R | RYDER SYS INC | $27.62万 | 0.00% | 1,047 | 200 | 23.6% | $5.28万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $28.08万 | 0.00% | 9,747 | 4,356 | 80.8% | $12.55万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $28.15万 | 0.00% | 48,042 | -21,049 | -30.5% | -$12.33万 | 减仓 |
| P | EVERPURE INC | $28.21万 | 0.00% | 3,580 | -15,552 | -81.3% | -$122.53万 | 减仓 |
| RDWR | RADWARE LTD | $28.70万 | 0.00% | 9,300 | 1,671 | 21.9% | $5.16万 | 加仓 |
| AVPT | AVEPOINT INC | $28.75万 | 0.00% | 25,643 | 6,796 | 36.1% | $7.62万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $29.21万 | 0.00% | 20,007 | 4,673 | 30.5% | $6.82万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $29.23万 | 0.00% | 11,428 | -260 | -2.2% | -$6,651 | 减仓 |
| KFRC | KFORCE INC | $29.70万 | 0.00% | 6,330 | 168 | 2.7% | $7,883 | 加仓 |
| GOLD | GOLD COM INC | $29.82万 | 0.00% | 7,167 | -1,381 | -16.2% | -$5.75万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $29.88万 | 0.00% | 2,108 | 557 | 35.9% | $7.89万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $30.05万 | 0.00% | 4,144 | 1,675 | 67.8% | $12.15万 | 加仓 |
| NGG | NATIONAL GRID PLC | $30.16万 | 0.00% | 3,639 | -154 | -4.1% | -$1.28万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $30.24万 | 0.00% | 1,139 | -172 | -13.1% | -$4.57万 | 减仓 |
| FICO | FAIR ISAAC CORP | $30.35万 | 0.00% | 254 | -7 | -2.7% | -$8,363 | 减仓 |
| WPP | WPP PLC NEW | $30.35万 | 0.00% | 19,593 | 6,810 | 53.3% | $10.55万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $30.56万 | 0.00% | 8,192 | 1,281 | 18.5% | $4.78万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $30.68万 | 0.00% | 14,952 | 4,473 | 42.7% | $9.18万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $30.70万 | 0.00% | 5,086 | -1,875 | -26.9% | -$11.32万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $30.90万 | 0.00% | 1,414 | 245 | 21.0% | $5.35万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $31.02万 | 0.00% | 99,099 | -22,237 | -18.3% | -$6.96万 | 减仓 |
| EFX | EQUIFAX INC | $31.03万 | 0.00% | 1,955 | 527 | 36.9% | $8.36万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $31.17万 | 0.00% | 14,572 | 14,572 | — | $31.17万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $31.19万 | 0.00% | 5,346 | -22 | -0.4% | -$1,284 | 减仓 |
| LI | LI AUTO INC | $31.23万 | 0.00% | 26,598 | -565 | -2.1% | -$6,633 | 减仓 |
| TPG | TPG INC | $31.44万 | 0.00% | 7,754 | 5,310 | 217.3% | $21.53万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $32.39万 | 0.00% | 11,322 | -4,021 | -26.2% | -$11.50万 | 减仓 |
| CNC | CENTENE CORP DEL | $32.45万 | 0.00% | 5,055 | 4,684 | 1,262.5% | $30.07万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $32.78万 | 0.00% | 2,045 | 2,045 | — | $32.78万 | 新建仓 |
| CAMT | CAMTEK LTD | $32.80万 | 0.01% | 2,011 | 336 | 20.1% | $5.48万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $32.80万 | 0.01% | 2,089 | -103 | -4.7% | -$1.62万 | 减仓 |
| GEN | GEN DIGITAL INC | $33.05万 | 0.01% | 13,277 | -27,461 | -67.4% | -$68.35万 | 减仓 |
| ACMR | ACM RESH INC | $33.35万 | 0.01% | 2,628 | 765 | 41.1% | $9.71万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $33.47万 | 0.01% | 4,776 | 1,552 | 48.1% | $10.87万 | 加仓 |
| AEG | AEGON LTD | $33.48万 | 0.01% | 39,665 | 14,946 | 60.5% | $12.61万 | 加仓 |
| FSLY | FASTLY INC | $33.69万 | 0.01% | 18,349 | 1,317 | 7.7% | $2.42万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $33.69万 | 0.01% | 23,253 | -5,015 | -17.7% | -$7.27万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $33.98万 | 0.01% | 15,050 | -14,040 | -48.3% | -$31.70万 | 减仓 |
| HSAI | HESAI GROUP | $33.99万 | 0.01% | 18,657 | 1,635 | 9.6% | $2.98万 | 加仓 |
| OTEX | OPEN TEXT CORP | $34.12万 | 0.01% | 15,404 | 1,722 | 12.6% | $3.81万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $34.40万 | 0.01% | 7,900 | 1,368 | 20.9% | $5.96万 | 加仓 |
| MTB | M & T BK CORP | $34.61万 | 0.01% | 1,454 | -3,716 | -71.9% | -$88.44万 | 减仓 |
| QLYS | QUALYS INC | $34.90万 | 0.01% | 2,538 | 1,159 | 84.0% | $15.94万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $35.22万 | 0.01% | 2,680 | 786 | 41.5% | $10.33万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.36万 | 0.01% | 1,343 | -2,451 | -64.6% | -$64.52万 | 减仓 |
| ENTG | ENTEGRIS INC | $35.49万 | 0.01% | 1,973 | 369 | 23.0% | $6.64万 | 加仓 |
| AGRO | ADECOAGRO S A | $35.57万 | 0.01% | 37,241 | -1,326 | -3.4% | -$1.27万 | 减仓 |
| TU | TELUS CORPORATION | $36.21万 | 0.01% | 34,255 | 3,519 | 11.4% | $3.72万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.50万 | 0.01% | 1,460 | 260 | 21.7% | $6.50万 | 加仓 |
| MFA | MFA FINL INC | $36.73万 | 0.01% | 37,903 | -34 | -0.1% | -$329 | 减仓 |
| SE | SEA LTD | $37.06万 | 0.01% | 3,867 | 338 | 9.6% | $3.24万 | 加仓 |
| ROKU | ROKU INC | $37.20万 | 0.01% | 2,693 | 1,592 | 144.6% | $21.99万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $37.30万 | 0.01% | 27,771 | 3,022 | 12.2% | $4.06万 | 加仓 |
| OKLO | OKLO INC | $37.63万 | 0.01% | 7,190 | -30 | -0.4% | -$1,570 | 减仓 |
| SSNC | SS&C TECH HLDGS | $37.69万 | 0.01% | 6,074 | 4,160 | 217.3% | $25.81万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $38.21万 | 0.01% | 4,685 | 756 | 19.2% | $6.17万 | 加仓 |
| ALKS | ALKERMES PLC | $38.90万 | 0.01% | 7,425 | -3,029 | -29.0% | -$15.87万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $38.93万 | 0.01% | 9,843 | -39 | -0.4% | -$1,542 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $38.97万 | 0.01% | 24,309 | -5,476 | -18.4% | -$8.78万 | 减仓 |
| VRNS | VARONIS SYS INC | $39.54万 | 0.01% | 9,424 | 2,606 | 38.2% | $10.93万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $39.69万 | 0.01% | 15,367 | -47,621 | -75.6% | -$123.01万 | 减仓 |
| RELX | RELX PLC | $39.70万 | 0.01% | 12,534 | 1,725 | 16.0% | $5.46万 | 加仓 |
| SAIL | SAILPOINT INC | $39.89万 | 0.01% | 27,244 | 9,068 | 49.9% | $13.28万 | 加仓 |
| KEY | KEYCORP | $39.95万 | 0.01% | 17,333 | 6,069 | 53.9% | $13.99万 | 加仓 |
| IPI | INTREPID POTASH INC | $39.99万 | 0.01% | 12,200 | 5,468 | 81.2% | $17.92万 | 加仓 |
| DEO | DIAGEO PLC | $40.05万 | 0.01% | 4,983 | 536 | 12.1% | $4.31万 | 加仓 |
| TENB | TENABLE HLDGS INC | $40.58万 | 0.01% | 11,002 | 3,050 | 38.4% | $11.25万 | 加仓 |
| TFC | TRUIST FINL CORP | $40.87万 | 0.01% | 8,203 | -9,590 | -53.9% | -$47.78万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $41.20万 | 0.01% | 11,831 | 11,831 | — | $41.20万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $41.36万 | 0.01% | 5,529 | -910 | -14.1% | -$6.81万 | 减仓 |
| NVMI | NOVA LTD | $41.43万 | 0.01% | 763 | 105 | 16.0% | $5.70万 | 加仓 |
| KKR | KKR & CO INC | $41.47万 | 0.01% | 4,518 | -264 | -5.5% | -$2.42万 | 减仓 |
| EMA | EMERA INC | $41.92万 | 0.01% | 7,906 | 3,432 | 76.7% | $18.20万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $42.10万 | 0.01% | 4,453 | 3,555 | 395.9% | $33.61万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $42.16万 | 0.01% | 5,414 | 5,414 | — | $42.16万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $42.36万 | 0.01% | 8,602 | -206 | -2.3% | -$1.01万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $43.37万 | 0.01% | 2,319 | 398 | 20.7% | $7.44万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $43.55万 | 0.01% | 548 | -574 | -51.2% | -$45.62万 | 减仓 |
| BIZD | VANECK ETF TRUST | $43.60万 | 0.01% | 34,440 | -3,523 | -9.3% | -$4.46万 | 减仓 |
| MOS | MOSAIC CO | $43.89万 | 0.01% | 20,714 | 6,025 | 41.0% | $12.77万 | 加仓 |
| BCE | BCE INC | $43.95万 | 0.01% | 20,431 | 932 | 4.8% | $2.00万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $44.04万 | 0.01% | 41,701 | -16,273 | -28.1% | -$17.18万 | 减仓 |
| THRM | GENTHERM INC | $44.48万 | 0.01% | 13,040 | -247 | -1.9% | -$8,425 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $44.49万 | 0.01% | 1,537 | 1,537 | — | $44.49万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $44.72万 | 0.01% | 5,862 | 1,274 | 27.8% | $9.72万 | 加仓 |
| BCH | BANCO DE CHILE | $45.19万 | 0.01% | 11,365 | 2,704 | 31.2% | $10.75万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $45.20万 | 0.01% | 7,735 | -326 | -4.0% | -$1.91万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $45.33万 | 0.01% | 856 | -1,800 | -67.8% | -$95.33万 | 减仓 |
| PSN | PARSONS CORP DEL | $45.44万 | 0.01% | 8,673 | -601 | -6.5% | -$3.15万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $45.66万 | 0.01% | 11,171 | 3,384 | 43.5% | $13.83万 | 加仓 |