Advisors Capital Management, LLC
RIDGEWOOD NJ · SEC CIK 0001345576
$85.81亿2026Q1 申报市值
566持仓数
20.0%前十大占比 · 第一大 3.0%
33 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NLY 新建仓+$6,166.22万
IBM 加仓+$3,690.61万
MPT 新建仓+$2,952.25万
NFLX 加仓+$2,451.57万
SJM 加仓+$1,710.17万
2026Q1 卖出最多 按季末市值估算
ACN 减仓-$4,635.27万
SPY 减仓-$3,344.51万
STX 减仓-$2,764.47万
DIVB 减仓-$2,692.04万
EXC 减仓-$2,398.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | $25.30万 | 0.00% | 3,280 | -147 | -4.3% | -$1.13万 | 减仓 |
| SDY | SPDR SERIES TRUST | $25.79万 | 0.00% | 1,767 | 160 | 10.0% | $2.34万 | 加仓 |
| PAVE | GLOBAL X FDS | $25.91万 | 0.00% | 5,099 | -316 | -5.8% | -$1.61万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.18万 | 0.00% | 1,252 | -14,409 | -92.0% | -$301.34万 | 减仓 |
| IJJ | ISHARES TR | $26.36万 | 0.00% | 1,989 | 182 | 10.1% | $2.41万 | 加仓 |
| SHOP | SHOPIFY INC | $26.59万 | 0.00% | 2,241 | -215 | -8.8% | -$2.55万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $26.61万 | 0.00% | 2,724 | 597 | 28.1% | $5.83万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $27.37万 | 0.00% | 2,910 | -168 | -5.5% | -$1.58万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $27.70万 | 0.00% | 1,112 | 1,112 | — | $27.70万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $27.93万 | 0.00% | 1,511 | 278 | 22.5% | $5.14万 | 加仓 |
| MAS | MASCO CORP | $28.11万 | 0.00% | 4,656 | 820 | 21.4% | $4.95万 | 加仓 |
| KKR | KKR & CO INC | $28.20万 | 0.00% | 3,049 | -660 | -17.8% | -$6.11万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $28.66万 | 0.00% | 2,001 | 163 | 8.9% | $2.33万 | 加仓 |
| DVY | ISHARES TR | $28.77万 | 0.00% | 1,900 | -41 | -2.1% | -$6,208 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $28.97万 | 0.00% | 7,194 | 375 | 5.5% | $1.51万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $28.98万 | 0.00% | 4,685 | 4,685 | — | $28.98万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.10万 | 0.00% | 481 | -86 | -15.2% | -$5.20万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $29.16万 | 0.00% | 11,828 | 11,828 | — | $29.16万 | 新建仓 |
| MCO | MOODYS CORP | $29.34万 | 0.00% | 672 | -39 | -5.5% | -$1.70万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $29.43万 | 0.00% | 1,705 | -166 | -8.9% | -$2.87万 | 减仓 |
| ICSH | ISHARES TR | $29.48万 | 0.00% | 5,823 | -7,145 | -55.1% | -$36.17万 | 减仓 |
| JBL | JABIL INC | $29.87万 | 0.00% | 1,124 | -90 | -7.4% | -$2.39万 | 减仓 |
| OMC | OMNICOM GROUP INC | $30.13万 | 0.00% | 4,001 | 139 | 3.6% | $1.05万 | 加仓 |
| EFA | ISHARES TR | $30.31万 | 0.00% | 3,120 | 67 | 2.2% | $6,510 | 加仓 |
| IGM | ISHARES TR | $30.45万 | 0.00% | 2,569 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $30.59万 | 0.00% | 9,250 | -2,453 | -21.0% | -$8.11万 | 减仓 |
| FLR | FLUOR CORP | $31.33万 | 0.00% | 6,717 | 6,717 | — | $31.33万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $31.78万 | 0.00% | 6,558 | -190 | -2.8% | -$9,207 | 减仓 |
| AMCR | AMCOR PLC | $31.80万 | 0.00% | 8,001 | 8,001 | — | $31.80万 | 新建仓 |
| IXUS | ISHARES TR | $31.87万 | 0.00% | 3,678 | -237 | -6.1% | -$2.05万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $31.88万 | 0.00% | 5,661 | -1,994 | -26.0% | -$11.23万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $31.93万 | 0.00% | 5,391 | -396 | -6.8% | -$2.35万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $31.98万 | 0.00% | 2,033 | 410 | 25.3% | $6.45万 | 加仓 |
| COHR | COHERENT CORP | $32.23万 | 0.00% | 1,353 | 99 | 7.9% | $2.36万 | 加仓 |
| ENB | ENBRIDGE INC | $32.32万 | 0.00% | 5,969 | 1,640 | 37.9% | $8.88万 | 加仓 |
| PCAR | PACCAR INC | $32.47万 | 0.00% | 2,811 | 251 | 9.8% | $2.90万 | 加仓 |
| FTNT | FORTINET INC | $32.83万 | 0.00% | 4,017 | 1,482 | 58.5% | $12.11万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $32.85万 | 0.00% | 13,086 | -135 | -1.0% | -$3,388 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $33.15万 | 0.00% | 4,855 | -567 | -10.5% | -$3.87万 | 减仓 |
| WELL | WELLTOWER INC | $33.68万 | 0.00% | 1,703 | 67 | 4.1% | $1.32万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $33.68万 | 0.00% | 7,340 | -15 | -0.2% | -$688 | 减仓 |
| PHM | PULTE GROUP INC | $33.85万 | 0.00% | 2,877 | -395 | -12.1% | -$4.65万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $33.99万 | 0.00% | 293 | -3 | -1.0% | -$3,480 | 减仓 |
| VLTO | VERALTO CORP | $34.62万 | 0.00% | 3,915 | -463 | -10.6% | -$4.09万 | 减仓 |
| — | RBB FUND TRUST | $34.89万 | 0.00% | 25,428 | 25,428 | — | $34.89万 | 新建仓 |
| AOK | ISHARES TR | $35.52万 | 0.00% | 8,904 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $35.74万 | 0.00% | 3,491 | -390 | -10.0% | -$3.99万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $36.08万 | 0.00% | 1,352 | -83 | -5.8% | -$2.22万 | 减仓 |
| FAST | FASTENAL CO | $36.52万 | 0.00% | 7,871 | 2,483 | 46.1% | $11.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.62万 | 0.00% | 2,328 | -142 | -5.7% | -$2.23万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $36.69万 | 0.00% | 3,822 | 587 | 18.1% | $5.63万 | 加仓 |
| MOAT | VANECK ETF TRUST | $36.74万 | 0.00% | 3,799 | -265 | -6.5% | -$2.56万 | 减仓 |
| EXC | EXELON CORP | $37.07万 | 0.00% | 7,563 | -489,361 | -98.5% | -$2,398.85万 | 减仓 |
| CACI | CACI INTL INC | $37.09万 | 0.00% | 682 | -30 | -4.2% | -$1.63万 | 减仓 |
| FE | FIRSTENERGY CORP | $37.22万 | 0.00% | 7,346 | 1,458 | 24.8% | $7.39万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $37.24万 | 0.00% | 5,934 | -538 | -8.3% | -$3.38万 | 减仓 |
| MKL | MARKEL GROUP INC | $37.32万 | 0.00% | 195 | 38 | 24.2% | $7.27万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $37.34万 | 0.00% | 806 | 1 | 0.1% | $463 | 加仓 |
| AGYS | AGILYSYS INC | $37.44万 | 0.00% | 5,263 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $37.56万 | 0.00% | 4,077 | 86 | 2.2% | $7,923 | 加仓 |
| EME | EMCOR GROUP INC | $37.89万 | 0.00% | 513 | 63 | 14.0% | $4.65万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $38.28万 | 0.00% | 13,746 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $38.70万 | 0.00% | 2,335 | -396 | -14.5% | -$6.56万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $38.77万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $39.12万 | 0.00% | 2,170 | 26 | 1.2% | $4,687 | 加仓 |
| CI | THE CIGNA GROUP | $39.19万 | 0.00% | 1,469 | 30 | 2.1% | $8,004 | 加仓 |
| AMP | AMERIPRISE FINL INC | $39.29万 | 0.00% | 884 | 37 | 4.4% | $1.64万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $39.42万 | 0.00% | 8,012 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.57万 | 0.00% | 2,907 | -188 | -6.1% | -$2.56万 | 减仓 |
| GDDY | GODADDY INC | $39.66万 | 0.00% | 4,798 | -1,744 | -26.7% | -$14.42万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $39.79万 | 0.00% | 7,361 | 815 | 12.5% | $4.41万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $40.16万 | 0.00% | 2,039 | -375 | -15.5% | -$7.39万 | 减仓 |
| TLH | ISHARES TR | $40.19万 | 0.00% | 3,989 | -211 | -5.0% | -$2.13万 | 减仓 |
| MGK | VANGUARD WORLD FD | $40.20万 | 0.00% | 1,094 | 146 | 15.4% | $5.37万 | 加仓 |
| SHEL | SHELL PLC | $40.95万 | 0.00% | 4,403 | -297 | -6.3% | -$2.76万 | 减仓 |
| NDAQ | NASDAQ INC | $40.98万 | 0.00% | 4,827 | -232 | -4.6% | -$1.97万 | 减仓 |
| ALL | ALLSTATE CORP | $41.22万 | 0.00% | 1,988 | 47 | 2.4% | $9,746 | 加仓 |
| IAU | ISHARES GOLD TR | $41.34万 | 0.00% | 4,689 | -903 | -16.1% | -$7.96万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $41.37万 | 0.00% | 9,062 | -269 | -2.9% | -$1.23万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $41.49万 | 0.00% | 6,772 | -9,526 | -58.4% | -$58.36万 | 减仓 |
| IDCC | INTERDIGITAL INC | $41.89万 | 0.00% | 1,387 | -75 | -5.1% | -$2.27万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.36万 | 0.00% | 1,500 | -666 | -30.7% | -$18.81万 | 减仓 |
| BALL | BALL CORP | $42.69万 | 0.00% | 7,222 | 25 | 0.3% | $1,478 | 加仓 |
| ES | EVERSOURCE ENERGY | $43.05万 | 0.01% | 6,214 | 652 | 11.7% | $4.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $43.27万 | 0.01% | 6,016 | -448 | -6.9% | -$3.22万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $43.52万 | 0.01% | 16,971 | 1,271 | 8.1% | $3.26万 | 加仓 |
| EFX | EQUIFAX INC | $43.70万 | 0.01% | 2,426 | -318 | -11.6% | -$5.73万 | 减仓 |
| PODD | INSULET CORP | $44.36万 | 0.01% | 2,114 | -15 | -0.7% | -$3,148 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $44.96万 | 0.01% | 6,869 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $45.04万 | 0.01% | 11,130 | -30 | -0.3% | -$1,214 | 减仓 |
| IYW | ISHARES TR | $45.15万 | 0.01% | 2,488 | -95 | -3.7% | -$1.72万 | 减仓 |
| GLW | CORNING INC | $45.68万 | 0.01% | 3,359 | 877 | 35.3% | $11.93万 | 加仓 |
| D | DOMINION ENERGY INC | $46.11万 | 0.01% | 7,459 | 1,785 | 31.5% | $11.04万 | 加仓 |
| MZTI | MARZETTI COMPANY | $46.56万 | 0.01% | 3,366 | -200 | -5.6% | -$2.77万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $47.06万 | 0.01% | 8,088 | 3,390 | 72.2% | $19.72万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $47.28万 | 0.01% | 19,449 | 19,449 | — | $47.28万 | 新建仓 |
| F | FORD MTR CO | $47.62万 | 0.01% | 41,263 | 3,256 | 8.6% | $3.76万 | 加仓 |
| WRB | BERKLEY W R CORP | $47.90万 | 0.01% | 7,226 | -44 | -0.6% | -$2,917 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $47.97万 | 0.01% | 1,671 | -89 | -5.1% | -$2.55万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.98万 | 0.01% | 11,277 | 2,010 | 21.7% | $8.55万 | 加仓 |