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 |
|---|---|---|---|---|---|---|---|---|
| BCS | BARCLAYS PLC | $43.49万 | 0.00% | 16,191 | 16,191 | — | $43.49万 | 新建仓 |
| SHEL | SHELL PLC | $44.91万 | 0.00% | 5,791 | 1,388 | 31.5% | $10.76万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $45.73万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $45.77万 | 0.00% | 2,232 | -78 | -3.4% | -$1.60万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $45.91万 | 0.00% | 8,272 | -26 | -0.3% | -$1,443 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $46.03万 | 0.00% | 8,666 | 1,894 | 28.0% | $10.06万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $46.28万 | 0.00% | 10,207 | 10,207 | — | $46.28万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $46.35万 | 0.00% | 14,662 | -21 | -0.1% | -$664 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $46.37万 | 0.00% | 8,029 | 17 | 0.2% | $982 | 加仓 |
| ALL | ALLSTATE CORP | $46.51万 | 0.00% | 1,954 | -34 | -1.7% | -$8,093 | 减仓 |
| BALL | BALL CORP | $46.62万 | 0.00% | 7,471 | 249 | 3.4% | $1.55万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $47.36万 | 0.01% | 8,610 | 2,052 | 31.3% | $11.29万 | 加仓 |
| EXC | EXELON CORP | $48.71万 | 0.01% | 10,447 | 2,884 | 38.1% | $13.45万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $49.07万 | 0.01% | 16,673 | -298 | -1.8% | -$8,770 | 减仓 |
| EWJ | ISHARES INC | $49.19万 | 0.01% | 5,274 | 5,274 | — | $49.19万 | 新建仓 |
| LII | LENNOX INTL INC | $50.36万 | 0.01% | 879 | 879 | — | $50.36万 | 新建仓 |
| WELL | WELLTOWER INC | $50.42万 | 0.01% | 2,221 | 518 | 30.4% | $11.76万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $51.04万 | 0.01% | 3,062 | 67 | 2.2% | $1.12万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $51.14万 | 0.01% | 5,278 | -47 | -0.9% | -$4,554 | 减仓 |
| ES | EVERSOURCE ENERGY | $51.20万 | 0.01% | 7,084 | 870 | 14.0% | $6.29万 | 加仓 |
| CBRE | CBRE GROUP INC | $51.37万 | 0.01% | 3,813 | 146 | 4.0% | $1.97万 | 加仓 |
| WRB | BERKLEY W R CORP | $51.88万 | 0.01% | 7,355 | 129 | 1.8% | $9,099 | 加仓 |
| SNA | SNAP ON INC | $52.15万 | 0.01% | 1,295 | -27 | -2.0% | -$1.09万 | 减仓 |
| HYG | ISHARES TR | $52.41万 | 0.01% | 6,554 | 6,554 | — | $52.41万 | 新建仓 |
| ESGD | ISHARES TR | $53.54万 | 0.01% | 5,208 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $54.11万 | 0.01% | 1,700 | -83 | -4.7% | -$2.64万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $54.26万 | 0.01% | 2,283 | -55 | -2.4% | -$1.31万 | 减仓 |
| AGYS | AGILYSYS INC | $55.00万 | 0.01% | 5,263 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $55.56万 | 0.01% | 3,590 | 99 | 2.8% | $1.53万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $55.88万 | 0.01% | 3,135 | -315 | -9.1% | -$5.61万 | 减仓 |
| OGS | ONE GAS INC | $56.13万 | 0.01% | 7,283 | 2 | 0.0% | $154 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $56.86万 | 0.01% | 3,891 | 23 | 0.6% | $3,361 | 加仓 |
| MGK | VANGUARD WORLD FD | $57.19万 | 0.01% | 6,505 | 1,035 | 18.9% | $9.10万 | 加仓 |
| COHR | COHERENT CORP | $57.44万 | 0.01% | 1,456 | 103 | 7.6% | $4.06万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $58.57万 | 0.01% | 22,543 | 10,715 | 90.6% | $27.84万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $59.22万 | 0.01% | 12,017 | 740 | 6.6% | $3.65万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $59.30万 | 0.01% | 7,176 | 6 | 0.1% | $496 | 加仓 |
| MDYG | SPDR SERIES TRUST | $59.34万 | 0.01% | 5,294 | -107 | -2.0% | -$1.20万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $59.95万 | 0.01% | 18,741 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $60.02万 | 0.01% | 2,101 | -765 | -26.7% | -$21.85万 | 减仓 |
| F | FORD MTR CO | $60.04万 | 0.01% | 43,194 | 1,931 | 4.7% | $2.68万 | 加仓 |
| EME | EMCOR GROUP INC | $60.10万 | 0.01% | 724 | 211 | 41.1% | $17.52万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $60.15万 | 0.01% | 1,718 | 218 | 14.5% | $7.63万 | 加仓 |
| VEEV | VEEVA SYS INC | $60.44万 | 0.01% | 3,405 | -448 | -11.6% | -$7.95万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $60.63万 | 0.01% | 862 | -25 | -2.8% | -$1.76万 | 减仓 |
| FTNT | FORTINET INC | $62.49万 | 0.01% | 4,067 | 50 | 1.2% | $7,683 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.49万 | 0.01% | 1,258 | 120 | 10.5% | $5.96万 | 加仓 |
| IYW | ISHARES TR | $62.78万 | 0.01% | 2,489 | 1 | 0.0% | $252 | 加仓 |
| DVY | ISHARES TR | $63.10万 | 0.01% | 4,037 | 2,137 | 112.5% | $33.40万 | 加仓 |
| TRGP | TARGA RES CORP | $63.28万 | 0.01% | 2,360 | 229 | 10.7% | $6.14万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $64.22万 | 0.01% | 8,464 | -336 | -3.8% | -$2.55万 | 减仓 |
| IUSG | ISHARES TR | $64.40万 | 0.01% | 3,423 | 191 | 5.9% | $3.59万 | 加仓 |
| MMM | 3M CO | $64.48万 | 0.01% | 3,982 | -3,276 | -45.1% | -$53.05万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $64.92万 | 0.01% | 4,819 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $65.64万 | 0.01% | 9,650 | 1,562 | 19.3% | $10.62万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $66.18万 | 0.01% | 10,523 | 788 | 8.1% | $4.96万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $66.22万 | 0.01% | 2,356 | 317 | 15.5% | $8.91万 | 加仓 |
| ETR | ENTERGY CORP NEW | $66.58万 | 0.01% | 5,796 | 150 | 2.7% | $1.72万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $67.23万 | 0.01% | 1,319 | -165 | -11.1% | -$8.41万 | 减仓 |
| NOW | SERVICENOW INC | $67.32万 | 0.01% | 6,781 | -39,409 | -85.3% | -$391.26万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $67.46万 | 0.01% | 6,996 | -678 | -8.8% | -$6.54万 | 减仓 |
| MKL | MARKEL GROUP INC | $67.96万 | 0.01% | 348 | 153 | 78.5% | $29.88万 | 加仓 |
| D | DOMINION ENERGY INC | $68.39万 | 0.01% | 10,014 | 2,555 | 34.3% | $17.45万 | 加仓 |
| BN | BROOKFIELD CORP | $68.57万 | 0.01% | 16,099 | 4,969 | 44.6% | $21.16万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $69.06万 | 0.01% | 2,195 | 524 | 31.4% | $16.49万 | 加仓 |
| UNM | UNUM GROUP | $69.13万 | 0.01% | 7,732 | 188 | 2.5% | $1.68万 | 加仓 |
| EFV | ISHARES TR | $69.15万 | 0.01% | 9,033 | 2,564 | 39.6% | $19.63万 | 加仓 |
| USMV | ISHARES TR | $69.80万 | 0.01% | 7,236 | -467 | -6.1% | -$4.51万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $70.52万 | 0.01% | 4,445 | 772 | 21.0% | $12.25万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $70.75万 | 0.01% | 7,361 | -143 | -1.9% | -$1.37万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $71.46万 | 0.01% | 8,131 | 1,686 | 26.2% | $14.82万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $71.82万 | 0.01% | 10,250 | 2,130 | 26.2% | $14.93万 | 加仓 |
| STE | STERIS PLC | $73.56万 | 0.01% | 3,493 | -471 | -11.9% | -$9.92万 | 减仓 |
| FDX | FEDEX CORP | $74.15万 | 0.01% | 2,367 | -225 | -8.7% | -$7.05万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $74.29万 | 0.01% | 6,362 | 187 | 3.0% | $2.18万 | 加仓 |
| COR | CENCORA INC | $74.84万 | 0.01% | 2,644 | -22 | -0.8% | -$6,227 | 减仓 |
| CMI | CUMMINS INC | $74.94万 | 0.01% | 1,050 | 91 | 9.5% | $6.50万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $74.97万 | 0.01% | 2,270 | 333 | 17.2% | $11.00万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $75.38万 | 0.01% | 6,711 | 1,550 | 30.0% | $17.41万 | 加仓 |
| CSX | CSX CORP | $75.71万 | 0.01% | 15,928 | 4,109 | 34.8% | $19.53万 | 加仓 |
| VPU | VANGUARD WORLD FD | $75.98万 | 0.01% | 3,881 | -373 | -8.8% | -$7.30万 | 减仓 |
| CTVA | CORTEVA INC | $76.24万 | 0.01% | 9,002 | 1,313 | 17.1% | $11.12万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $76.55万 | 0.01% | 13,234 | 680 | 5.4% | $3.93万 | 加仓 |
| VAW | VANGUARD WORLD FD | $76.84万 | 0.01% | 3,358 | -332 | -9.0% | -$7.60万 | 减仓 |
| VST | VISTRA CORP | $76.88万 | 0.01% | 4,846 | -219 | -4.3% | -$3.47万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $77.54万 | 0.01% | 21,092 | 2,328 | 12.4% | $8.56万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $78.51万 | 0.01% | 8,609 | -470 | -5.2% | -$4.29万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $80.47万 | 0.01% | 2,271 | -1 | -0.0% | -$354 | 减仓 |
| AZN | ASTRAZENECA PLC | $81.30万 | 0.01% | 4,287 | 114 | 2.7% | $2.16万 | 加仓 |
| SAP | SAP SE | $82.63万 | 0.01% | 5,361 | -2,604 | -32.7% | -$40.14万 | 减仓 |
| EQIX | EQUINIX INC | $83.51万 | 0.01% | 801 | 135 | 20.3% | $14.07万 | 加仓 |
| IWO | ISHARES TR | $83.83万 | 0.01% | 2,127 | 2,127 | — | $83.83万 | 新建仓 |
| EZU | ISHARES INC | $83.93万 | 0.01% | 12,076 | 12,076 | — | $83.93万 | 新建仓 |
| GLDM | WORLD GOLD TR | $85.13万 | 0.01% | 10,719 | 3,560 | 49.7% | $28.27万 | 加仓 |
| IJR | ISHARES TR | $85.67万 | 0.01% | 5,776 | -1,244 | -17.7% | -$18.45万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $87.92万 | 0.01% | 10,833 | 3,167 | 41.3% | $25.70万 | 加仓 |
| CTAS | CINTAS CORP | $88.78万 | 0.01% | 5,219 | 485 | 10.2% | $8.25万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $89.48万 | 0.01% | 32,256 | 12,807 | 65.8% | $35.53万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $89.97万 | 0.01% | 2,262 | -4,324 | -65.7% | -$171.98万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $90.04万 | 0.01% | 3,657 | -715 | -16.4% | -$17.60万 | 减仓 |