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 |
|---|---|---|---|---|---|---|---|---|
| VOX | VANGUARD WORLD FD | $341.35万 | 0.04% | 18,556 | -1,202 | -6.1% | -$22.11万 | 减仓 |
| ADI | ANALOG DEVICES INC | $342.13万 | 0.04% | 8,614 | 230 | 2.7% | $9.14万 | 加仓 |
| CIEN | CIENA CORP | $351.88万 | 0.04% | 7,173 | 90 | 1.3% | $4.42万 | 加仓 |
| VFH | VANGUARD WORLD FD | $359.71万 | 0.04% | 27,333 | -1,278 | -4.5% | -$16.82万 | 减仓 |
| TTAN | SERVICETITAN INC | $362.50万 | 0.04% | 51,266 | 417 | 0.8% | $2.95万 | 加仓 |
| RELX | RELX PLC | $371.96万 | 0.04% | 117,448 | -35,371 | -23.1% | -$112.02万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $373.22万 | 0.04% | 206,541 | 30,652 | 17.4% | $55.39万 | 加仓 |
| VCR | VANGUARD WORLD FD | $373.65万 | 0.04% | 9,421 | -143 | -1.5% | -$5.67万 | 减仓 |
| VHT | VANGUARD WORLD FD | $378.21万 | 0.04% | 12,648 | -376 | -2.9% | -$11.24万 | 减仓 |
| SGOV | ISHARES TR | $390.73万 | 0.04% | 38,812 | -200,363 | -83.8% | -$2,017.08万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $400.47万 | 0.04% | 31,697 | 1,373 | 4.5% | $17.35万 | 加仓 |
| DCI | DONALDSON INC | $400.72万 | 0.04% | 44,638 | -811 | -1.8% | -$7.28万 | 减仓 |
| SNPS | SYNOPSYS INC | $407.00万 | 0.04% | 9,124 | 1,562 | 20.7% | $69.68万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $408.01万 | 0.04% | 44,306 | 144 | 0.3% | $1.33万 | 加仓 |
| SOLV | SOLVENTUM CORP | $416.06万 | 0.04% | 53,929 | 737 | 1.4% | $5.69万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $423.69万 | 0.04% | 29,860 | 2,851 | 10.6% | $40.45万 | 加仓 |
| PGR | PROGRESSIVE CORP | $428.67万 | 0.05% | 19,623 | -264 | -1.3% | -$5.77万 | 减仓 |
| APP | APPLOVIN CORP | $431.55万 | 0.05% | 8,375 | -1,695 | -16.8% | -$87.34万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $433.40万 | 0.05% | 11,694 | 1,436 | 14.0% | $53.22万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $435.69万 | 0.05% | 48,015 | -165,283 | -77.5% | -$1,499.80万 | 减仓 |
| BA | BOEING CO | $436.48万 | 0.05% | 20,163 | -1,670 | -7.6% | -$36.15万 | 减仓 |
| AVTR | AVANTOR INC | $436.90万 | 0.05% | 441,317 | 65,070 | 17.3% | $64.42万 | 加仓 |
| NUE | NUCOR CORP | $442.06万 | 0.05% | 19,845 | -4,669 | -19.0% | -$104.00万 | 减仓 |
| GIS | GENERAL MILLS INC | $445.13万 | 0.05% | 127,910 | -152,589 | -54.4% | -$531.01万 | 减仓 |
| TW | TRADEWEB MKTS INC | $447.88万 | 0.05% | 44,940 | 923 | 2.1% | $9.20万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $458.77万 | 0.05% | 66,886 | -839 | -1.2% | -$5.75万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $459.35万 | 0.05% | 90,601 | -2,237 | -2.4% | -$11.34万 | 减仓 |
| SPGI | S&P GLOBAL INC | $461.95万 | 0.05% | 11,342 | 160 | 1.4% | $6.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $462.78万 | 0.05% | 25,777 | -127 | -0.5% | -$2.28万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $473.18万 | 0.05% | 30,146 | -1,168 | -3.7% | -$18.33万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $481.82万 | 0.05% | 30,489 | 671 | 2.3% | $10.60万 | 加仓 |
| KVUE | KENVUE INC | $485.17万 | 0.05% | 253,882 | -1,862,707 | -88.0% | -$3,559.64万 | 减仓 |
| ATRC | ATRICURE INC | $488.24万 | 0.05% | 174,496 | -7,818 | -4.3% | -$21.87万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $488.88万 | 0.05% | 34,401 | 7,107 | 26.0% | $101.00万 | 加仓 |
| BRKR | BRUKER CORP | $493.10万 | 0.05% | 81,937 | 979 | 1.2% | $5.89万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $496.87万 | 0.05% | 12,364 | 592 | 5.0% | $23.79万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $499.15万 | 0.05% | 21,094 | 1,966 | 10.3% | $46.52万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $503.22万 | 0.05% | 14,614 | 740 | 5.3% | $25.48万 | 加仓 |
| SLB | SLB LIMITED | $504.20万 | 0.05% | 108,453 | -22,787 | -17.4% | -$105.94万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $516.61万 | 0.05% | 116,457 | 12,258 | 11.8% | $54.38万 | 加仓 |
| LEN | LENNAR CORP | $532.67万 | 0.06% | 58,865 | 4,206 | 7.7% | $38.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $535.61万 | 0.06% | 4,640 | 1,108 | 31.4% | $127.90万 | 加仓 |
| GEV | GE VERNOVA INC | $536.20万 | 0.06% | 4,563 | -86 | -1.8% | -$10.11万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $548.15万 | 0.06% | 105,615 | 3,611 | 3.5% | $18.74万 | 加仓 |
| SFL | SFL CORPORATION LTD | $559.80万 | 0.06% | 548,827 | 27,811 | 5.3% | $28.37万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $561.38万 | 0.06% | 435,853 | 45,007 | 11.5% | $57.97万 | 加仓 |
| MELI | MERCADOLIBRE INC | $565.06万 | 0.06% | 3,329 | 3,329 | — | $565.06万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $568.12万 | 0.06% | 238,204 | -10,172 | -4.1% | -$24.26万 | 减仓 |
| BAC | BANK AMERICA CORP | $578.33万 | 0.06% | 101,497 | 6,302 | 6.6% | $35.91万 | 加仓 |
| TOL | TOLL BROTHERS INC | $587.19万 | 0.06% | 35,641 | -888 | -2.4% | -$14.63万 | 减仓 |
| VO | VANGUARD INDEX FDS | $593.07万 | 0.06% | 73,609 | 4,001 | 5.7% | $32.24万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $609.35万 | 0.06% | 219,981 | -8,260 | -3.6% | -$22.88万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $610.77万 | 0.06% | 24,805 | 422 | 1.7% | $10.39万 | 加仓 |
| MSCI | MSCI INC | $611.57万 | 0.06% | 10,920 | 169 | 1.6% | $9.46万 | 加仓 |
| POOL | POOL CORP | $624.90万 | 0.07% | 29,078 | -895 | -3.0% | -$19.23万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $646.43万 | 0.07% | 129,648 | 11,891 | 10.1% | $59.29万 | 加仓 |
| IDXX | IDEXX LABS INC | $647.90万 | 0.07% | 12,307 | 437 | 3.7% | $23.01万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $655.36万 | 0.07% | 17,710 | -300 | -1.7% | -$11.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $692.89万 | 0.07% | 16,670 | -146 | -0.9% | -$6.07万 | 减仓 |
| EVR | EVERCORE INC | $713.34万 | 0.08% | 20,891 | -750 | -3.5% | -$25.61万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $722.85万 | 0.08% | 58,744 | -3,350 | -5.4% | -$41.22万 | 减仓 |
| AMAT | APPLIED MATLS INC | $793.12万 | 0.08% | 10,969 | 1,664 | 17.9% | $120.32万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $800.63万 | 0.08% | 431,024 | 16,009 | 3.9% | $29.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $813.95万 | 0.09% | 11,851 | -1,794 | -13.1% | -$123.22万 | 减仓 |
| WSO | WATSCO INC | $828.62万 | 0.09% | 19,883 | -363 | -1.8% | -$15.13万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $829.85万 | 0.09% | 62,474 | 1,002 | 1.6% | $13.31万 | 加仓 |
| OC | OWENS CORNING NEW | $847.36万 | 0.09% | 53,306 | -1,814 | -3.3% | -$28.84万 | 减仓 |
| PJT | PJT PARTNERS INC | $886.41万 | 0.09% | 58,726 | -2,418 | -4.0% | -$36.50万 | 减仓 |
| MPLX | MPLX LP | $888.98万 | 0.09% | 157,815 | 843 | 0.5% | $4.75万 | 加仓 |
| ISCF | ISHARES TR | $896.50万 | 0.09% | 207,092 | 61,087 | 41.8% | $264.45万 | 加仓 |
| NVS | NOVARTIS AG | $908.32万 | 0.10% | 57,958 | 2,733 | 4.9% | $42.83万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $922.47万 | 0.10% | 37,140 | -583 | -1.5% | -$14.48万 | 减仓 |
| WM | WASTE MGMT INC DEL | $934.81万 | 0.10% | 41,942 | 1,268 | 3.1% | $28.26万 | 加仓 |
| IXUS | ISHARES TR | $938.83万 | 0.10% | 98,369 | 94,691 | 2,574.5% | $903.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $941.13万 | 0.10% | 80,666 | -41 | -0.1% | -$4,783 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $955.11万 | 0.10% | 32,867 | -62 | -0.2% | -$1.80万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $972.78万 | 0.10% | 31,385 | 1,773 | 6.0% | $54.95万 | 加仓 |
| SFY | TIDAL TRUST I | $976.06万 | 0.10% | 65,564 | 7,762 | 13.4% | $115.55万 | 加仓 |
| ALLE | ALLEGION PLC | $1,010.52万 | 0.11% | 71,928 | -2,131 | -2.9% | -$29.94万 | 减仓 |
| MET | METLIFE INC | $1,017.79万 | 0.11% | 120,291 | 3,498 | 3.0% | $29.60万 | 加仓 |
| ZTS | ZOETIS INC | $1,028.94万 | 0.11% | 143,186 | -3,759 | -2.6% | -$27.01万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1,035.41万 | 0.11% | 133,584 | 3,580 | 2.8% | $27.75万 | 加仓 |
| TKR | TIMKEN CO | $1,038.86万 | 0.11% | 71,487 | -1,616 | -2.2% | -$23.48万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,041.95万 | 0.11% | 544,955 | 12,773 | 2.4% | $24.42万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,076.85万 | 0.11% | 56,533 | -1,230 | -2.1% | -$23.43万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,092.16万 | 0.12% | 268,873 | 130,519 | 94.3% | $530.17万 | 加仓 |
| — | EXXON MOBIL CORP | $1,092.88万 | 0.12% | 79,935 | 3,342 | 4.4% | $45.69万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,104.10万 | 0.12% | 185,344 | -9,443 | -4.8% | -$56.25万 | 减仓 |
| DIVB | ISHARES TR | $1,148.98万 | 0.12% | 186,523 | -4,092 | -2.1% | -$25.21万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,167.81万 | 0.12% | 38,126 | 34,498 | 950.9% | $1,056.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,220.04万 | 0.13% | 132,224 | 951 | 0.7% | $8.77万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,229.36万 | 0.13% | 102,858 | -4,126 | -3.9% | -$49.31万 | 减仓 |
| QXO | QXO INC | $1,233.03万 | 0.13% | 713,559 | 22,362 | 3.2% | $38.64万 | 加仓 |
| TSLA | TESLA INC | $1,242.32万 | 0.13% | 29,536 | -1,918 | -6.1% | -$80.67万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,274.91万 | 0.13% | 1,357,735 | 81,151 | 6.4% | $76.20万 | 加仓 |
| DOW | DOW HLDGS INC | $1,281.95万 | 0.14% | 468,547 | -679,109 | -59.2% | -$1,858.05万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,288.12万 | 0.14% | 89,983 | 2,099 | 2.4% | $30.05万 | 加仓 |
| KLAC | KLA CORP | $1,326.38万 | 0.14% | 43,962 | -368 | -0.8% | -$11.10万 | 减仓 |
| IGV | ISHARES TR | $1,330.81万 | 0.14% | 146,889 | 106,042 | 259.6% | $960.74万 | 加仓 |
| GE | GE AEROSPACE | $1,331.33万 | 0.14% | 35,622 | 2,328 | 7.0% | $87.01万 | 加仓 |