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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $119.34万 | 0.01% | 3,532 | -815 | -18.7% | -$27.54万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $119.58万 | 0.01% | 4,113 | -225 | -5.2% | -$6.54万 | 减仓 |
| APH | AMPHENOL CORP | $119.68万 | 0.01% | 9,471 | 2,486 | 35.6% | $31.41万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $120.25万 | 0.01% | 41,885 | 3,343 | 8.7% | $9.60万 | 加仓 |
| VV | VANGUARD INDEX FDS | $122.12万 | 0.01% | 4,086 | -73 | -1.8% | -$2.18万 | 减仓 |
| ESGU | ISHARES TR | $123.52万 | 0.01% | 8,734 | -70 | -0.8% | -$9,899 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $123.55万 | 0.01% | 2,846 | 4 | 0.1% | $1,736 | 加仓 |
| PWR | QUANTA SVCS INC | $123.83万 | 0.01% | 2,255 | 326 | 16.9% | $17.90万 | 加仓 |
| IEMG | ISHARES INC | $126.86万 | 0.01% | 18,188 | 102 | 0.6% | $7,115 | 加仓 |
| ACWI | ISHARES TR | $127.15万 | 0.01% | 9,189 | 274 | 3.1% | $3.79万 | 加仓 |
| UNP | UNION PAC CORP | $129.10万 | 0.02% | 5,321 | -801 | -13.1% | -$19.43万 | 减仓 |
| SAP | SAP SE | $136.38万 | 0.02% | 7,965 | 515 | 6.9% | $8.82万 | 加仓 |
| PFFD | GLOBAL X FDS | $137.14万 | 0.02% | 74,531 | 4,795 | 6.9% | $8.82万 | 加仓 |
| IWM | ISHARES TR | $138.05万 | 0.02% | 5,566 | 140 | 2.6% | $3.47万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $144.75万 | 0.02% | 57,948 | 3,034 | 5.5% | $7.58万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $149.01万 | 0.02% | 65,701 | 1,517 | 2.4% | $3.44万 | 加仓 |
| IWD | ISHARES TR | $149.84万 | 0.02% | 7,012 | 538 | 8.3% | $11.50万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $156.80万 | 0.02% | 11,798 | 1,924 | 19.5% | $25.57万 | 加仓 |
| IETC | ISHARES U S ETF TR | $157.64万 | 0.02% | 17,836 | 1,904 | 12.0% | $16.83万 | 加仓 |
| ASML | ASML HLDG NV | $163.55万 | 0.02% | 1,238 | 16 | 1.3% | $2.11万 | 加仓 |
| VDC | VANGUARD WORLD FD | $165.43万 | 0.02% | 7,366 | 266 | 3.7% | $5.97万 | 加仓 |
| IWB | ISHARES TR | $168.88万 | 0.02% | 4,736 | -246 | -4.9% | -$8.77万 | 减仓 |
| QUAL | ISHARES TR | $169.66万 | 0.02% | 8,845 | 764 | 9.5% | $14.65万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $174.79万 | 0.02% | 17,145 | 3,024 | 21.4% | $30.83万 | 加仓 |
| IWF | ISHARES TR | $175.99万 | 0.02% | 4,127 | -216 | -5.0% | -$9.21万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $181.34万 | 0.02% | 36,731 | -3,569 | -8.9% | -$17.62万 | 减仓 |
| DIS | DISNEY WALT CO | $185.99万 | 0.02% | 19,297 | -806 | -4.0% | -$7.77万 | 减仓 |
| LADR | LADDER CAP CORP | $186.06万 | 0.02% | 190,442 | 4,287 | 2.3% | $4.19万 | 加仓 |
| USB | US BANCORP | $189.18万 | 0.02% | 36,373 | 2,127 | 6.2% | $11.06万 | 加仓 |
| UTZ | UTZ BRANDS INC | $196.22万 | 0.02% | 247,751 | -863 | -0.3% | -$6,835 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $201.80万 | 0.02% | 2,385 | 436 | 22.4% | $36.89万 | 加仓 |
| IEFA | ISHARES TR | $203.71万 | 0.02% | 22,502 | -357 | -1.6% | -$3.23万 | 减仓 |
| GLD | SPDR GOLD TR | $207.66万 | 0.02% | 4,826 | 126 | 2.7% | $5.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $208.87万 | 0.02% | 2,333 | 79 | 3.5% | $7.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $210.19万 | 0.02% | 11,521 | 813 | 7.6% | $14.83万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $210.72万 | 0.02% | 32,624 | -2,485 | -7.1% | -$16.05万 | 减仓 |
| LOW | LOWES COS INC | $214.49万 | 0.02% | 9,077 | -159 | -1.7% | -$3.76万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $216.96万 | 0.03% | 42,869 | 42,869 | — | $216.96万 | 新建仓 |
| AZO | AUTOZONE INC | $219.70万 | 0.03% | 650 | -667 | -50.6% | -$225.45万 | 减仓 |
| IVW | ISHARES TR | $228.04万 | 0.03% | 20,160 | 910 | 4.7% | $10.29万 | 加仓 |
| VB | VANGUARD INDEX FDS | $233.52万 | 0.03% | 8,915 | -4,428 | -33.2% | -$115.99万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $241.85万 | 0.03% | 175,889 | -3,555 | -2.0% | -$4.89万 | 减仓 |
| MS | MORGAN STANLEY | $243.55万 | 0.03% | 14,798 | 2,848 | 23.8% | $46.87万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $243.90万 | 0.03% | 24,791 | -31 | -0.1% | -$3,050 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $252.89万 | 0.03% | 76,126 | 6,839 | 9.9% | $22.72万 | 加仓 |
| ADI | ANALOG DEVICES INC | $266.75万 | 0.03% | 8,384 | 318 | 3.9% | $10.12万 | 加仓 |
| UBS | UBS GROUP AG | $273.32万 | 0.03% | 69,956 | 4,993 | 7.7% | $19.51万 | 加仓 |
| CIEN | CIENA CORP | $274.98万 | 0.03% | 7,083 | 2,005 | 39.5% | $77.84万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $276.83万 | 0.03% | 36,348 | -7,206 | -16.5% | -$54.88万 | 减仓 |
| VIS | VANGUARD WORLD FD | $281.21万 | 0.03% | 9,006 | 129 | 1.5% | $4.03万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $284.27万 | 0.03% | 20,459 | -260 | -1.3% | -$3.61万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.03% | 4 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $292.42万 | 0.03% | 80,958 | 12,181 | 17.7% | $44.00万 | 加仓 |
| AVTR | AVANTOR INC | $294.98万 | 0.03% | 376,247 | 10,325 | 2.8% | $8.09万 | 加仓 |
| SNPS | SYNOPSYS INC | $299.85万 | 0.03% | 7,562 | 1,620 | 27.3% | $64.24万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $300.01万 | 0.03% | 14,765 | -1,292 | -8.0% | -$26.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $303.62万 | 0.04% | 6,586 | -99 | -1.5% | -$4.56万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $309.56万 | 0.04% | 6,541 | -295 | -4.3% | -$13.96万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $311.98万 | 0.04% | 24,867 | 17,049 | 218.1% | $213.90万 | 加仓 |
| APPF | APPFOLIO INC | $312.86万 | 0.04% | 19,824 | 539 | 2.8% | $8.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $318.06万 | 0.04% | 9,305 | -387 | -4.0% | -$13.23万 | 减仓 |
| BURL | BURLINGTON STORES INC | $321.31万 | 0.04% | 9,875 | 9,875 | — | $321.31万 | 新建仓 |
| TTAN | SERVICETITAN INC | $322.69万 | 0.04% | 50,849 | 50,849 | — | $322.69万 | 新建仓 |
| IGV | ISHARES TR | $326.98万 | 0.04% | 40,847 | 40,847 | — | $326.98万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $335.52万 | 0.04% | 10,258 | -102 | -1.0% | -$3.34万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $337.97万 | 0.04% | 27,009 | 945 | 3.6% | $11.82万 | 加仓 |
| VCR | VANGUARD WORLD FD | $343.38万 | 0.04% | 9,564 | 172 | 1.8% | $6.18万 | 加仓 |
| VFH | VANGUARD WORLD FD | $345.65万 | 0.04% | 28,611 | 726 | 2.6% | $8.77万 | 加仓 |
| SOLV | SOLVENTUM CORP | $347.34万 | 0.04% | 53,192 | -997 | -1.8% | -$6.51万 | 减仓 |
| VHT | VANGUARD WORLD FD | $354.69万 | 0.04% | 13,024 | 308 | 2.4% | $8.39万 | 加仓 |
| VOX | VANGUARD WORLD FD | $355.34万 | 0.04% | 19,758 | 199 | 1.0% | $3.58万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $378.37万 | 0.04% | 11,772 | -325 | -2.7% | -$10.45万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $379.23万 | 0.04% | 27,294 | -55 | -0.2% | -$7,642 | 减仓 |
| DCI | DONALDSON INC | $385.73万 | 0.04% | 45,449 | 10,709 | 30.8% | $90.89万 | 加仓 |
| PGR | PROGRESSIVE CORP | $394.26万 | 0.05% | 19,887 | 14,444 | 265.4% | $286.35万 | 加仓 |
| APP | APPLOVIN CORP | $400.79万 | 0.05% | 10,070 | -1,834 | -15.4% | -$72.99万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $404.92万 | 0.05% | 104,199 | -1,000 | -1.0% | -$3.89万 | 减仓 |
| GEV | GE VERNOVA INC | $405.85万 | 0.05% | 4,649 | -231 | -4.7% | -$20.17万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $407.66万 | 0.05% | 44,162 | -254 | -0.6% | -$2.34万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $408.32万 | 0.05% | 67,725 | -464 | -0.7% | -$2.80万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $411.39万 | 0.05% | 19,128 | 1,043 | 5.8% | $22.43万 | 加仓 |
| NUE | NUCOR CORP | $414.54万 | 0.05% | 24,514 | 936 | 4.0% | $15.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $422.63万 | 0.05% | 30,324 | -390 | -1.3% | -$5.44万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $429.41万 | 0.05% | 31,314 | 11,874 | 61.1% | $162.83万 | 加仓 |
| BA | BOEING CO | $434.56万 | 0.05% | 21,833 | 38 | 0.2% | $7,563 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $435.56万 | 0.05% | 102,004 | -985 | -1.0% | -$4.21万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $441.61万 | 0.05% | 29,818 | 770 | 2.7% | $11.40万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $444.74万 | 0.05% | 13,874 | -645 | -4.4% | -$20.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $455.05万 | 0.05% | 16,816 | -3,292 | -16.4% | -$89.08万 | 减仓 |
| BAC | BANK AMERICA CORP | $464.08万 | 0.05% | 95,195 | -999 | -1.0% | -$4.87万 | 减仓 |
| LEN | LENNAR CORP | $474.66万 | 0.06% | 54,659 | 1,765 | 3.3% | $15.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $475.65万 | 0.06% | 11,182 | -281 | -2.5% | -$11.95万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $481.37万 | 0.06% | 92,838 | 20,374 | 28.1% | $105.64万 | 加仓 |
| NOW | SERVICENOW INC | $482.93万 | 0.06% | 46,190 | -5,360 | -10.4% | -$56.04万 | 减仓 |
| CLB | CORE LABORATORIES INC | $484.61万 | 0.06% | 288,630 | 12,275 | 4.4% | $20.61万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $491.53万 | 0.06% | 25,904 | 19,485 | 303.6% | $369.73万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $493.86万 | 0.06% | 43,045 | 2,997 | 7.5% | $34.38万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $494.81万 | 0.06% | 390,846 | 20,077 | 5.4% | $25.42万 | 加仓 |
| TOL | TOLL BROTHERS INC | $498.52万 | 0.06% | 36,529 | 2,660 | 7.9% | $36.30万 | 加仓 |
| VO | VANGUARD INDEX FDS | $499.75万 | 0.06% | 17,402 | -581 | -3.2% | -$16.69万 | 减仓 |