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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $1,372.77万 | 0.15% | 45,310 | 742 | 1.7% | $22.48万 | 加仓 |
| PSX | PHILLIPS 66 | $1,379.41万 | 0.15% | 81,597 | 2,759 | 3.5% | $46.64万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,403.52万 | 0.15% | 404,122 | -7,699 | -1.9% | -$26.74万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,427.48万 | 0.15% | 22,163 | -6,361 | -22.3% | -$409.70万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,450.12万 | 0.15% | 919,542 | 63,326 | 7.4% | $99.87万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,457.64万 | 0.15% | 190,715 | -213,634 | -52.8% | -$1,632.81万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,475.04万 | 0.16% | 379,381 | -139,362 | -26.9% | -$541.84万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $1,479.48万 | 0.16% | 310,099 | 305,693 | 6,938.1% | $1,458.46万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,483.67万 | 0.16% | 864,107 | 78,622 | 10.0% | $134.99万 | 加仓 |
| HSY | HERSHEY CO | $1,517.68万 | 0.16% | 86,502 | 599 | 0.7% | $10.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,589.57万 | 0.17% | 21,285 | 288 | 1.4% | $21.51万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,648.53万 | 0.17% | 990,407 | 34,714 | 3.6% | $57.78万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,655.64万 | 0.18% | 277,373 | 270,012 | 3,668.1% | $1,611.70万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,655.68万 | 0.18% | 218,774 | 218,774 | — | $1,655.68万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,735.64万 | 0.18% | 111,882 | -16,537 | -12.9% | -$256.54万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,771.10万 | 0.19% | 245,440 | 239,424 | 3,979.8% | $1,727.69万 | 加仓 |
| SHYG | ISHARES TR | $1,828.66万 | 0.19% | 431,186 | 46,710 | 12.1% | $198.10万 | 加仓 |
| IJH | ISHARES TR | $1,889.98万 | 0.20% | 245,101 | 6,305 | 2.6% | $48.62万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,915.97万 | 0.20% | 1,344,540 | 1,331,100 | 9,904.0% | $1,896.82万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,977.71万 | 0.21% | 452,048 | 59,696 | 15.2% | $261.17万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,985.83万 | 0.21% | 1,263,253 | 54,304 | 4.5% | $85.37万 | 加仓 |
| USIG | ISHARES TR | $2,096.34万 | 0.22% | 408,723 | 26,609 | 7.0% | $136.48万 | 加仓 |
| IGIB | ISHARES TR | $2,100.09万 | 0.22% | 394,976 | 26,011 | 7.0% | $138.30万 | 加仓 |
| IBDX | ISHARES TR | $2,166.13万 | 0.23% | 859,918 | 19,699 | 2.3% | $49.62万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,191.42万 | 0.23% | 619,920 | 34,755 | 5.9% | $122.86万 | 加仓 |
| SO | SOUTHERN CO | $2,193.97万 | 0.23% | 229,231 | 2,587 | 1.1% | $24.76万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,223.30万 | 0.24% | 1,311,682 | 107,491 | 8.9% | $182.20万 | 加仓 |
| IBDV | ISHARES TR | $2,264.85万 | 0.24% | 1,038,921 | 59,537 | 6.1% | $129.79万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,281.99万 | 0.24% | 458,046 | 2,844 | 0.6% | $14.17万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,292.07万 | 0.24% | 50,824 | 805 | 1.6% | $36.30万 | 加仓 |
| MRK | MERCK & CO INC | $2,307.41万 | 0.24% | 179,565 | 6,104 | 3.5% | $78.44万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,312.41万 | 0.24% | 711,511 | 711,511 | — | $2,312.41万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $2,363.78万 | 0.25% | 69,882 | 25,500 | 57.5% | $862.54万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,562.94万 | 0.27% | 127,123 | 2,905 | 2.3% | $58.57万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,570.33万 | 0.27% | 751,998 | 751,998 | — | $2,570.33万 | 新建仓 |
| WMT | WALMART INC | $2,575.11万 | 0.27% | 227,362 | 2,175 | 1.0% | $24.63万 | 加仓 |
| CME | CME GROUP INC | $2,587.94万 | 0.27% | 117,191 | 3,332 | 2.9% | $73.58万 | 加仓 |
| EBAY | EBAY INC. | $2,602.70万 | 0.28% | 232,903 | 2,334 | 1.0% | $26.08万 | 加仓 |
| AON | AON PLC | $2,649.66万 | 0.28% | 79,883 | -6,548 | -7.6% | -$217.19万 | 减仓 |
| AMGN | AMGEN INC | $2,676.83万 | 0.28% | 73,921 | 601 | 0.8% | $21.76万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,703.98万 | 0.29% | 1,140,440 | -607,429 | -34.8% | -$1,440.21万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,717.59万 | 0.29% | 162,021 | 2,474 | 1.6% | $41.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,720.39万 | 0.29% | 247,826 | 242,868 | 4,898.5% | $2,665.97万 | 重新持有 |
| SBUX | STARBUCKS CORP | $2,745.70万 | 0.29% | 268,686 | 1,568 | 0.6% | $16.02万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,776.46万 | 0.29% | 268,386 | 5,076 | 1.9% | $52.51万 | 加仓 |
| IBDU | ISHARES TR | $2,795.90万 | 0.30% | 1,207,209 | 70,223 | 6.2% | $162.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,805.38万 | 0.30% | 38,095 | 3,107 | 8.9% | $228.80万 | 加仓 |
| V | VISA INC | $2,816.03万 | 0.30% | 82,078 | 3,728 | 4.8% | $127.90万 | 加仓 |
| IGLB | ISHARES TR | $2,816.38万 | 0.30% | 562,826 | 26,882 | 5.0% | $134.52万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,817.35万 | 0.30% | 89,485 | 20,268 | 29.3% | $638.12万 | 加仓 |
| LIN | LINDE PLC | $2,938.26万 | 0.31% | 56,620 | 1,259 | 2.3% | $65.33万 | 加仓 |
| — | ORACLE CORP | $2,942.08万 | 0.31% | 654,523 | 654,523 | — | $2,942.08万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,972.75万 | 0.31% | 1,676,679 | 1,676,679 | — | $2,972.75万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,987.15万 | 0.32% | 233,717 | 35,769 | 18.1% | $457.17万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,048.30万 | 0.32% | 6,598,047 | 221,697 | 3.5% | $102.42万 | 加仓 |
| EPR | EPR PPTYS | $3,057.58万 | 0.32% | 527,078 | 19,889 | 3.9% | $115.38万 | 加仓 |
| LTC | LTC PPTYS INC | $3,114.79万 | 0.33% | 810,087 | 26,340 | 3.4% | $101.28万 | 加仓 |
| PLD | PROLOGIS INC. | $3,163.84万 | 0.33% | 233,545 | 3,110 | 1.3% | $42.13万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,180.32万 | 0.34% | 40,014 | -3,620 | -8.3% | -$287.72万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $3,189.43万 | 0.34% | 268,041 | 29,295 | 12.3% | $348.58万 | 加仓 |
| NFLX | NETFLIX INC. | $3,233.64万 | 0.34% | 452,890 | 73,744 | 19.5% | $526.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,251.23万 | 0.34% | 55,967 | -5,615 | -9.1% | -$326.19万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,313.12万 | 0.35% | 66,082 | 828 | 1.3% | $41.51万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,321.27万 | 0.35% | 97,472 | 2,133 | 2.2% | $72.68万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $3,334.55万 | 0.35% | 689,811 | 23,827 | 3.6% | $115.18万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,373.28万 | 0.36% | 1,576,297 | 75,700 | 5.0% | $162.00万 | 加仓 |
| BLK | BLACKROCK INC | $3,384.71万 | 0.36% | 35,200 | -65 | -0.2% | -$6.25万 | 减仓 |
| — | BANK AMERICA CORP | $3,389.94万 | 0.36% | 27,022 | 2,198 | 8.9% | $275.74万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3,488.47万 | 0.37% | 1,042,579 | 43,047 | 4.3% | $144.04万 | 加仓 |
| ROST | ROSS STORES INC | $3,508.44万 | 0.37% | 164,831 | 523 | 0.3% | $11.13万 | 加仓 |
| AGNC | AGNC INVT CORP | $3,542.09万 | 0.37% | 3,249,628 | 148,542 | 4.8% | $161.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,637.80万 | 0.39% | 414,469 | 5,980 | 1.5% | $52.49万 | 加仓 |
| URI | UNITED RENTALS INC | $3,645.92万 | 0.39% | 32,182 | 252 | 0.8% | $28.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,648.96万 | 0.39% | 84,207 | -6,171 | -6.8% | -$267.41万 | 减仓 |
| DE | DEERE & CO | $3,761.18万 | 0.40% | 59,293 | -458 | -0.8% | -$29.05万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $3,786.42万 | 0.40% | 1,557,556 | 74,357 | 5.0% | $180.76万 | 加仓 |
| MCK | MCKESSON CORP | $3,795.71万 | 0.40% | 50,234 | 2,630 | 5.5% | $198.72万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,801.81万 | 0.40% | 485,978 | 11,592 | 2.4% | $90.68万 | 加仓 |
| IBDW | ISHARES TR | $3,874.73万 | 0.41% | 1,859,275 | 110,013 | 6.3% | $229.27万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,879.24万 | 0.41% | 1,146,347 | 170,035 | 17.4% | $575.40万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,935.27万 | 0.42% | 476,136 | 26,051 | 5.8% | $215.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,970.47万 | 0.42% | 551,837 | 17,165 | 3.2% | $123.50万 | 加仓 |
| UL | UNILEVER PLC | $4,074.99万 | 0.43% | 677,809 | 25,894 | 4.0% | $155.67万 | 加仓 |
| TGT | TARGET CORP | $4,075.14万 | 0.43% | 312,008 | 1,982 | 0.6% | $25.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,285.92万 | 0.45% | 292,274 | 4,388 | 1.5% | $64.35万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $4,324.41万 | 0.46% | 159,849 | -3,723 | -2.3% | -$100.72万 | 减仓 |
| ETN | EATON CORP PLC | $4,378.71万 | 0.46% | 102,757 | -1,233 | -1.2% | -$52.54万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,496.75万 | 0.48% | 48,069 | 1,196 | 2.6% | $111.88万 | 加仓 |
| META | META PLATFORMS INC | $4,506.81万 | 0.48% | 80,008 | 4,502 | 6.0% | $253.60万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,591.42万 | 0.49% | 90,123 | 4,492 | 5.2% | $228.85万 | 加仓 |
| LLY | ELI LILLY & CO | $4,618.71万 | 0.49% | 38,507 | 29,000 | 305.0% | $3,478.40万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,652.98万 | 0.49% | 975,875 | 33,501 | 3.6% | $159.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,682.28万 | 0.50% | 91,165 | 2,060 | 2.3% | $105.80万 | 加仓 |
| PEP | PEPSICO INC | $4,736.87万 | 0.50% | 349,843 | 10,672 | 3.1% | $144.50万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,932.78万 | 0.52% | 2,528,334 | 92,250 | 3.8% | $179.98万 | 加仓 |
| SJM | SMUCKER J M CO | $5,037.43万 | 0.53% | 447,771 | 13,399 | 3.1% | $150.74万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,042.90万 | 0.53% | 415,292 | -19,939 | -4.6% | -$242.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5,138.58万 | 0.54% | 119,097 | -21,124 | -15.1% | -$911.42万 | 减仓 |
| WFC | WELLS FARGO & CO | $5,207.24万 | 0.55% | 630,111 | 23,275 | 3.8% | $192.34万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,753.25万 | 0.61% | 59,619 | -51,082 | -46.1% | -$4,929.42万 | 减仓 |