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 |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | $90.71万 | 0.01% | 3,995 | 202 | 5.3% | $4.59万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $92.36万 | 0.01% | 2,460 | 476 | 24.0% | $17.87万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $93.98万 | 0.01% | 4,201 | 176 | 4.4% | $3.94万 | 加仓 |
| VDE | VANGUARD WORLD FD | $95.78万 | 0.01% | 6,379 | -477 | -7.0% | -$7.16万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $96.24万 | 0.01% | 18,589 | -1,236 | -6.2% | -$6.40万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $96.29万 | 0.01% | 3,581 | 298 | 9.1% | $8.01万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $96.57万 | 0.01% | 39,336 | -2,549 | -6.1% | -$6.26万 | 减仓 |
| GLW | CORNING INC | $97.22万 | 0.01% | 3,806 | 447 | 13.3% | $11.42万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $98.73万 | 0.01% | 3,650 | 778 | 27.1% | $21.05万 | 加仓 |
| T | AT&T INC | $101.05万 | 0.01% | 48,815 | 10,459 | 27.3% | $21.65万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $103.91万 | 0.01% | 12,154 | 4,935 | 68.4% | $42.19万 | 加仓 |
| AFL | AFLAC INC | $104.26万 | 0.01% | 8,891 | -1,320 | -12.9% | -$15.48万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $105.01万 | 0.01% | 7,675 | 1,191 | 18.4% | $16.30万 | 加仓 |
| IWD | ISHARES TR | $106.09万 | 0.01% | 4,376 | -2,636 | -37.6% | -$63.91万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $106.44万 | 0.01% | 4,072 | -41 | -1.0% | -$1.07万 | 减仓 |
| SMH | VANECK ETF TRUST | $107.26万 | 0.01% | 1,635 | 144 | 9.7% | $9.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $107.76万 | 0.01% | 6,343 | 822 | 14.9% | $13.96万 | 加仓 |
| COP | CONOCOPHILLIPS | $110.22万 | 0.01% | 10,602 | 2,216 | 26.4% | $23.04万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $111.46万 | 0.01% | 6,877 | 8 | 0.1% | $1,297 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $112.50万 | 0.01% | 3,360 | -44 | -1.3% | -$1.47万 | 减仓 |
| IWS | ISHARES TR | $112.59万 | 0.01% | 6,840 | 3,105 | 83.1% | $51.11万 | 加仓 |
| MPC | MARATHON PETE CORP | $113.39万 | 0.01% | 4,434 | 1,243 | 39.0% | $31.79万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $113.61万 | 0.01% | 31,940 | -44,186 | -58.0% | -$157.17万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $113.96万 | 0.01% | 18,747 | 383 | 2.1% | $2.33万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $116.72万 | 0.01% | 5,906 | 3,019 | 104.6% | $59.66万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $117.77万 | 0.01% | 11,527 | -5,618 | -32.8% | -$57.40万 | 减仓 |
| FLOT | ISHARES TR | $120.18万 | 0.01% | 23,542 | 9,164 | 63.7% | $46.78万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $122.37万 | 0.01% | 21,708 | 1,545 | 7.7% | $8.71万 | 加仓 |
| NCNO | NCINO INC | $123.81万 | 0.01% | 75,725 | -3,743 | -4.7% | -$6.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $124.27万 | 0.01% | 1,628 | 308 | 23.3% | $23.51万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $125.35万 | 0.01% | 2,531 | 101 | 4.2% | $5.00万 | 加仓 |
| IRM | IRON MTN INC DEL | $125.36万 | 0.01% | 9,925 | 933 | 10.4% | $11.78万 | 加仓 |
| SLQD | ISHARES TR | $126.21万 | 0.01% | 25,057 | 8,048 | 47.3% | $40.54万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $127.12万 | 0.01% | 3,060 | 214 | 7.5% | $8.89万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $129.32万 | 0.01% | 9,758 | 1,128 | 13.1% | $14.95万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $130.76万 | 0.01% | 35,495 | 20,247 | 132.8% | $74.59万 | 加仓 |
| GWW | WW GRAINGER INC | $132.90万 | 0.01% | 976 | 6 | 0.6% | $8,170 | 加仓 |
| IWF | ISHARES TR | $134.18万 | 0.01% | 10,806 | -5,702 | -34.5% | -$70.80万 | 减仓 |
| ACWI | ISHARES TR | $136.23万 | 0.01% | 8,679 | -510 | -5.6% | -$8.01万 | 减仓 |
| VLO | VALERO ENERGY CORP | $138.05万 | 0.01% | 5,300 | 894 | 20.3% | $23.29万 | 加仓 |
| VV | VANGUARD INDEX FDS | $140.47万 | 0.01% | 4,084 | -2 | -0.0% | -$688 | 减仓 |
| SJNK | SPDR SERIES TRUST | $142.42万 | 0.02% | 56,898 | -1,050 | -1.8% | -$2.63万 | 减仓 |
| ESGU | ISHARES TR | $142.95万 | 0.02% | 8,734 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $143.33万 | 0.02% | 12,992 | 1,030 | 8.6% | $11.36万 | 加仓 |
| PFFD | GLOBAL X FDS | $144.06万 | 0.02% | 77,076 | 2,545 | 3.4% | $4.76万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $144.73万 | 0.02% | 63,928 | -1,773 | -2.7% | -$4.01万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $153.32万 | 0.02% | 4,270 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $153.99万 | 0.02% | 9,374 | 1,284 | 15.9% | $21.09万 | 加仓 |
| VDC | VANGUARD WORLD FD | $157.17万 | 0.02% | 6,969 | -397 | -5.4% | -$8.95万 | 减仓 |
| APH | AMPHENOL CORP | $158.87万 | 0.02% | 9,010 | -461 | -4.9% | -$8.13万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $159.31万 | 0.02% | 11,016 | 4,037 | 57.8% | $58.38万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $160.13万 | 0.02% | 16,684 | -8,183 | -32.9% | -$78.54万 | 减仓 |
| IEMG | ISHARES INC | $162.59万 | 0.02% | 19,627 | 1,439 | 7.9% | $11.92万 | 加仓 |
| UBS | UBS GROUP AG | $168.76万 | 0.02% | 34,052 | -35,904 | -51.3% | -$177.94万 | 减仓 |
| DIS | DISNEY WALT CO | $169.52万 | 0.02% | 17,612 | -1,685 | -8.7% | -$16.22万 | 减仓 |
| MCHI | ISHARES TR | $172.18万 | 0.02% | 33,745 | 33,745 | — | $172.18万 | 新建仓 |
| USB | US BANCORP | $183.23万 | 0.02% | 30,335 | -6,038 | -16.6% | -$36.47万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $185.53万 | 0.02% | 6,228 | 481 | 8.4% | $14.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $187.68万 | 0.02% | 2,606 | 351 | 15.6% | $25.28万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $190.67万 | 0.02% | 35,566 | -1,165 | -3.2% | -$6.25万 | 减仓 |
| IWB | ISHARES TR | $191.00万 | 0.02% | 4,664 | -72 | -1.5% | -$2.95万 | 减仓 |
| LADR | LADDER CAP CORP | $195.74万 | 0.02% | 196,727 | 6,285 | 3.3% | $6.25万 | 加仓 |
| UNP | UNION PAC CORP | $197.12万 | 0.02% | 7,247 | 1,926 | 36.2% | $52.39万 | 加仓 |
| IWM | ISHARES TR | $199.08万 | 0.02% | 6,626 | 1,060 | 19.0% | $31.85万 | 加仓 |
| UTZ | UTZ BRANDS INC | $200.57万 | 0.02% | 260,486 | 12,735 | 5.1% | $9.81万 | 加仓 |
| LOW | LOWES COS INC | $206.00万 | 0.02% | 9,342 | 265 | 2.9% | $5.84万 | 加仓 |
| AZO | AUTOZONE INC | $206.28万 | 0.02% | 645 | -5 | -0.8% | -$1.60万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $208.10万 | 0.02% | 30,453 | -2,171 | -6.7% | -$14.84万 | 减仓 |
| GLD | SPDR GOLD TR | $210.53万 | 0.02% | 5,715 | 889 | 18.4% | $32.75万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $213.02万 | 0.02% | 42,123 | -746 | -1.7% | -$3.77万 | 减仓 |
| QUAL | ISHARES TR | $216.77万 | 0.02% | 9,878 | 1,033 | 11.7% | $22.67万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $218.22万 | 0.02% | 10,877 | -644 | -5.6% | -$12.92万 | 减仓 |
| IEFA | ISHARES TR | $224.94万 | 0.02% | 23,291 | 789 | 3.5% | $7.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $226.07万 | 0.02% | 2,235 | -150 | -6.3% | -$15.17万 | 减仓 |
| IETC | ISHARES U S ETF TR | $237.30万 | 0.03% | 22,105 | 4,269 | 23.9% | $45.83万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $238.29万 | 0.03% | 2,436 | 103 | 4.4% | $10.08万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $247.05万 | 0.03% | 12,967 | 1,169 | 9.9% | $22.27万 | 加仓 |
| VB | VANGUARD INDEX FDS | $251.92万 | 0.03% | 8,310 | -605 | -6.8% | -$18.34万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $253.71万 | 0.03% | 6,507 | -34 | -0.5% | -$1.33万 | 减仓 |
| MTB | M & T BK CORP | $259.62万 | 0.03% | 10,907 | -200,987 | -94.9% | -$4,784.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $265.50万 | 0.03% | 21,335 | -13,443 | -38.7% | -$167.29万 | 减仓 |
| CRM | SALESFORCE INC | $272.21万 | 0.03% | 17,375 | -87,169 | -83.4% | -$1,365.66万 | 减仓 |
| ASML | ASML HLDG NV | $273.84万 | 0.03% | 1,376 | 138 | 11.1% | $27.46万 | 加仓 |
| CLB | CORE LABORATORIES INC | $276.57万 | 0.03% | 237,398 | -51,232 | -17.8% | -$59.69万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $277.26万 | 0.03% | 25,791 | 1,000 | 4.0% | $10.75万 | 加仓 |
| IVW | ISHARES TR | $291.08万 | 0.03% | 21,165 | 1,005 | 5.0% | $13.82万 | 加仓 |
| — | GLOBAL X FDS | $293.40万 | 0.03% | 66,428 | 66,428 | — | $293.40万 | 新建仓 |
| IQLT | ISHARES TR | $293.42万 | 0.03% | 59,217 | 59,217 | — | $293.42万 | 新建仓 |
| INTC | INTEL CORP | $296.87万 | 0.03% | 21,261 | 4,000 | 23.2% | $55.85万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $296.99万 | 0.03% | 82,473 | 82,473 | — | $296.99万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.03% | 4 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $300.70万 | 0.03% | 33,938 | -2,410 | -6.6% | -$21.35万 | 减仓 |
| VIS | VANGUARD WORLD FD | $302.91万 | 0.03% | 8,405 | -601 | -6.7% | -$21.66万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $307.44万 | 0.03% | 34,722 | 34,722 | — | $307.44万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $313.32万 | 0.03% | 9,890 | 15 | 0.2% | $4,752 | 加仓 |
| MS | MORGAN STANLEY | $316.43万 | 0.03% | 15,137 | 339 | 2.3% | $7.09万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $318.91万 | 0.03% | 14,240 | -525 | -3.6% | -$11.76万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $322.76万 | 0.03% | 28,540 | -14,505 | -33.7% | -$164.04万 | 减仓 |
| APPF | APPFOLIO INC | $323.52万 | 0.03% | 20,176 | 352 | 1.8% | $5.64万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $331.95万 | 0.04% | 20,654 | 195 | 1.0% | $3.13万 | 加仓 |