Advisors Capital Management, LLC
RIDGEWOOD NJ · SEC CIK 0001345576
$94.46亿2026Q2 申报市值
634持仓数
21.1%前十大占比 · 第一大 3.2%
82 / 18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
ORCL 加仓+$4,074.40万
LLY 加仓+$3,478.40万
HBAN 新建仓+$2,972.75万
ORACLE CORP 新建仓+$2,942.08万
KMB 重新持有+$2,665.97万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$7,944.40万
STX 减仓-$4,929.42万
MTB 减仓-$4,784.07万
C 减仓-$4,291.40万
KVUE 减仓-$3,559.64万
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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | $26.26万 | 0.00% | 826 | 40 | 5.1% | $1.27万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $26.49万 | 0.00% | 6,915 | -279 | -3.9% | -$1.07万 | 减仓 |
| CBT | CABOT CORP | $26.74万 | 0.00% | 2,944 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $26.81万 | 0.00% | 5,358 | 5,358 | — | $26.81万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.88万 | 0.00% | 1,976 | 135 | 7.3% | $1.84万 | 重新持有 |
| EWC | ISHARES INC | $27.07万 | 0.00% | 4,696 | 4,696 | — | $27.07万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $27.19万 | 0.00% | 12,881 | 12,881 | — | $27.19万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $27.28万 | 0.00% | 3,645 | 3,645 | — | $27.28万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.30万 | 0.00% | 2,217 | -111 | -4.8% | -$1.37万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $27.36万 | 0.00% | 6,800 | 1,600 | 30.8% | $6.44万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $27.67万 | 0.00% | 3,272 | -8 | -0.2% | -$677 | 减仓 |
| EWU | ISHARES TR | $27.69万 | 0.00% | 6,002 | 6,002 | — | $27.69万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $27.90万 | 0.00% | 2,807 | -103 | -3.5% | -$1.02万 | 减仓 |
| DTM | DT MIDSTREAM INC | $28.04万 | 0.00% | 1,910 | 71 | 3.9% | $1.04万 | 加仓 |
| MOAT | VANECK ETF TRUST | $28.14万 | 0.00% | 2,707 | -1,092 | -28.7% | -$11.35万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $28.38万 | 0.00% | 330 | 330 | — | $28.38万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $28.47万 | 0.00% | 1,871 | 104 | 5.9% | $1.58万 | 加仓 |
| SHOP | SHOPIFY INC | $28.64万 | 0.00% | 2,508 | 267 | 11.9% | $3.05万 | 加仓 |
| GM | GENERAL MTRS CO | $28.78万 | 0.00% | 3,734 | 1,024 | 37.8% | $7.89万 | 加仓 |
| ICSH | ISHARES TR | $29.07万 | 0.00% | 5,748 | -75 | -1.3% | -$3,793 | 减仓 |
| SANM | SANMINA CORP | $29.08万 | 0.00% | 1,149 | 1,149 | — | $29.08万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $29.21万 | 0.00% | 965 | 965 | — | $29.21万 | 新建仓 |
| RACE | FERRARI N V | $29.30万 | 0.00% | 787 | 53 | 7.2% | $1.97万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $29.35万 | 0.00% | 1,801 | -200 | -10.0% | -$3.26万 | 减仓 |
| MAS | MASCO CORP | $29.42万 | 0.00% | 3,616 | -1,040 | -22.3% | -$8.46万 | 减仓 |
| PAVE | GLOBAL X FDS | $29.53万 | 0.00% | 5,012 | -87 | -1.7% | -$5,126 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $29.60万 | 0.00% | 1,115 | 3 | 0.3% | $797 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.68万 | 0.00% | 214 | 11 | 5.4% | $1.53万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $29.91万 | 0.00% | 2,341 | 2,341 | — | $29.91万 | 新建仓 |
| INTU | INTUIT | $30.10万 | 0.00% | 1,153 | -233 | -16.8% | -$6.08万 | 减仓 |
| SOXX | ISHARES TR | $30.12万 | 0.00% | 470 | 470 | — | $30.12万 | 新建仓 |
| DTE | DTE ENERGY CO | $30.70万 | 0.00% | 2,014 | 423 | 26.6% | $6.45万 | 加仓 |
| KKR | KKR & CO INC | $31.04万 | 0.00% | 3,382 | 333 | 10.9% | $3.06万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $31.09万 | 0.00% | 1,678 | 117 | 7.5% | $2.17万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $31.13万 | 0.00% | 1,061 | 284 | 36.6% | $8.33万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $31.35万 | 0.00% | 1,693 | 1,693 | — | $31.35万 | 新建仓 |
| VLTO | VERALTO CORP | $31.52万 | 0.00% | 3,553 | -362 | -9.2% | -$3.21万 | 减仓 |
| CR | CRANE COMPANY | $31.68万 | 0.00% | 1,420 | -5 | -0.4% | -$1,115 | 减仓 |
| CACI | CACI INTL INC | $31.69万 | 0.00% | 684 | 2 | 0.3% | $927 | 加仓 |
| AYI | ACUITY INC | $31.87万 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.91万 | 0.00% | 1,212 | -40 | -3.2% | -$1.05万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $32.01万 | 0.00% | 480 | -1 | -0.2% | -$667 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $32.55万 | 0.00% | 3,353 | -469 | -12.3% | -$4.55万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $32.63万 | 0.00% | 3,023 | 299 | 11.0% | $3.23万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.69万 | 0.00% | 4,457 | -1,204 | -21.3% | -$8.83万 | 减仓 |
| MUB | ISHARES TR | $33.34万 | 0.00% | 3,097 | 896 | 40.7% | $9.64万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $33.58万 | 0.00% | 7,868 | 1,934 | 32.6% | $8.25万 | 加仓 |
| MTUM | ISHARES TR | $33.68万 | 0.00% | 982 | 982 | — | $33.68万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $33.98万 | 0.00% | 11,733 | -1,353 | -10.3% | -$3.92万 | 减仓 |
| IGM | ISHARES TR | $34.16万 | 0.00% | 2,088 | -481 | -18.7% | -$7.87万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $34.16万 | 0.00% | 2,596 | -311 | -10.7% | -$4.09万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $34.17万 | 0.00% | 4,215 | -640 | -13.2% | -$5.19万 | 减仓 |
| MCO | MOODYS CORP | $34.35万 | 0.00% | 758 | 86 | 12.8% | $3.90万 | 加仓 |
| AMCR | AMCOR PLC | $34.57万 | 0.00% | 7,974 | -27 | -0.3% | -$1,170 | 减仓 |
| PODD | INSULET CORP | $34.62万 | 0.00% | 2,274 | 160 | 7.6% | $2.44万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $34.64万 | 0.00% | 2,118 | 413 | 24.2% | $6.76万 | 加仓 |
| IAU | ISHARES GOLD TR | $34.85万 | 0.00% | 4,615 | -74 | -1.6% | -$5,588 | 减仓 |
| LH | LABCORP HOLDINGS INC | $34.97万 | 0.00% | 1,249 | -103 | -7.6% | -$2.88万 | 减仓 |
| FLR | FLUOR CORP | $35.19万 | 0.00% | 6,717 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $35.38万 | 0.00% | 4,858 | 857 | 21.4% | $6.24万 | 加仓 |
| FE | FIRSTENERGY CORP | $35.77万 | 0.00% | 7,524 | 178 | 2.4% | $8,462 | 加仓 |
| EFX | EQUIFAX INC | $35.88万 | 0.00% | 2,260 | -166 | -6.8% | -$2.64万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $36.07万 | 0.00% | 564 | 564 | — | $36.07万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $36.21万 | 0.00% | 5,359 | -32 | -0.6% | -$2,162 | 减仓 |
| GNRC | GENERAC HLDGS INC | $36.51万 | 0.00% | 1,247 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $36.68万 | 0.00% | 3,803 | 506 | 15.3% | $4.88万 | 重新持有 |
| EOG | EOG RES INC | $36.90万 | 0.00% | 2,844 | 2,844 | — | $36.90万 | 新建仓 |
| AOK | ISHARES TR | $36.94万 | 0.00% | 8,904 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $37.09万 | 0.00% | 1,310 | -77 | -5.6% | -$2.18万 | 减仓 |
| PCAR | PACCAR INC | $37.18万 | 0.00% | 3,094 | 283 | 10.1% | $3.40万 | 加仓 |
| — | RBB FUND TRUST | $37.46万 | 0.00% | 25,428 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $37.78万 | 0.00% | 9,250 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $38.23万 | 0.00% | 7,340 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $38.65万 | 0.00% | 3,931 | -146 | -3.6% | -$1.44万 | 减仓 |
| MZTI | MARZETTI COMPANY | $38.68万 | 0.00% | 3,388 | 22 | 0.7% | $2,512 | 加仓 |
| ENB | ENBRIDGE INC | $38.86万 | 0.00% | 7,167 | 1,198 | 20.1% | $6.50万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $38.93万 | 0.00% | 12,890 | 3,903 | 43.4% | $11.79万 | 加仓 |
| PHM | PULTE GROUP INC | $39.00万 | 0.00% | 2,842 | -35 | -1.2% | -$4,803 | 减仓 |
| FAST | FASTENAL CO | $39.47万 | 0.00% | 8,217 | 346 | 4.4% | $1.66万 | 加仓 |
| ECL | ECOLAB INC | $39.85万 | 0.00% | 1,430 | 534 | 59.6% | $14.88万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $39.91万 | 0.00% | 3,607 | 3,607 | — | $39.91万 | 新建仓 |
| NDAQ | NASDAQ INC | $40.27万 | 0.00% | 5,109 | 282 | 5.8% | $2.22万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.35万 | 0.00% | 1,043 | 198 | 23.4% | $7.66万 | 加仓 |
| KR | KROGER CO | $40.63万 | 0.00% | 7,315 | 122 | 1.7% | $6,775 | 加仓 |
| CW | CURTISS WRIGHT CORP | $40.63万 | 0.00% | 536 | -33 | -5.8% | -$2.50万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $40.64万 | 0.00% | 2,263 | 93 | 4.3% | $1.67万 | 加仓 |
| GDDY | GODADDY INC | $40.67万 | 0.00% | 4,792 | -6 | -0.1% | -$509 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $40.90万 | 0.00% | 13,555 | 6,920 | 104.3% | $20.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $41.01万 | 0.00% | 894 | 10 | 1.1% | $4,588 | 加仓 |
| TLH | ISHARES TR | $41.14万 | 0.00% | 4,099 | 110 | 2.8% | $1.10万 | 加仓 |
| CI | THE CIGNA GROUP | $41.17万 | 0.00% | 1,493 | 24 | 1.6% | $6,618 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $41.63万 | 0.00% | 2,356 | 21 | 0.9% | $3,711 | 加仓 |
| RSG | REPUBLIC SVCS INC | $41.68万 | 0.00% | 1,956 | 853 | 77.3% | $18.18万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $41.95万 | 0.00% | 314 | 21 | 7.2% | $2.81万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $42.13万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $42.15万 | 0.00% | 15,228 | 15,228 | — | $42.15万 | 新建仓 |
| EFA | ISHARES TR | $42.27万 | 0.00% | 4,069 | 949 | 30.4% | $9.86万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $42.60万 | 0.00% | 9,444 | 602 | 6.8% | $2.72万 | 加仓 |
| JBL | JABIL INC | $42.88万 | 0.00% | 1,112 | -12 | -1.1% | -$4,627 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $43.31万 | 0.00% | 44,154 | 44,154 | — | $43.31万 | 新建仓 |