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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $5,788.69万 | 0.61% | 164,134 | 13,643 | 9.1% | $481.16万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $5,816.31万 | 0.62% | 1,775,430 | 17,078 | 1.0% | $55.95万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $5,893.02万 | 0.62% | 252,810 | -1,691 | -0.7% | -$39.42万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,933.96万 | 0.63% | 1,029,843 | 19,741 | 2.0% | $113.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,954.20万 | 0.63% | 835,676 | 159,516 | 23.6% | $1,136.55万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,969.72万 | 0.63% | 803,029 | 3,659 | 0.5% | $27.20万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $6,173.17万 | 0.65% | 679,939 | 30,684 | 4.7% | $278.58万 | 加仓 |
| MCD | MCDONALDS CORP | $6,178.05万 | 0.65% | 228,554 | 6,926 | 3.1% | $187.22万 | 加仓 |
| QCOM | QUALCOMM INC | $6,236.32万 | 0.66% | 337,481 | -123,085 | -26.7% | -$2,274.49万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $6,314.03万 | 0.67% | 3,407,463 | -526,943 | -13.4% | -$976.43万 | 减仓 |
| PFE | PFIZER INC | $6,509.42万 | 0.69% | 2,703,246 | 73,540 | 2.8% | $177.08万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,675.95万 | 0.71% | 2,985,668 | 70,196 | 2.4% | $156.96万 | 加仓 |
| KO | COCA COLA CO | $6,705.54万 | 0.71% | 825,093 | -21,393 | -2.5% | -$173.86万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6,706.43万 | 0.71% | 1,806,688 | 22,830 | 1.3% | $84.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,786.20万 | 0.72% | 135,618 | -28,515 | -17.4% | -$1,426.86万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,841.01万 | 0.72% | 1,615,732 | 36,202 | 2.3% | $153.28万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,942.96万 | 0.74% | 327,575 | 324 | 0.1% | $6.87万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $7,012.06万 | 0.74% | 4,280,864 | 276,706 | 6.9% | $453.24万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $7,141.62万 | 0.76% | 2,942,570 | 5,461 | 0.2% | $13.25万 | 加仓 |
| CAT | CATERPILLAR INC | $7,319.59万 | 0.77% | 68,734 | -3,892 | -5.4% | -$414.46万 | 减仓 |
| OKE | ONEOK INC NEW | $7,332.85万 | 0.78% | 843,437 | 20,078 | 2.4% | $174.56万 | 加仓 |
| WPC | WP CAREY INC | $7,373.63万 | 0.78% | 1,031,277 | 14,666 | 1.4% | $104.86万 | 加仓 |
| RTX | RTX CORPORATION | $7,442.40万 | 0.79% | 392,262 | -2,296 | -0.6% | -$43.56万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $7,785.99万 | 0.82% | 615,104 | 12,841 | 2.1% | $162.54万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $7,966.12万 | 0.84% | 365,535 | 12,264 | 3.5% | $267.27万 | 加仓 |
| ORCL | ORACLE CORP | $8,248.54万 | 0.87% | 562,848 | 278,021 | 97.6% | $4,074.40万 | 加仓 |
| BX | BLACKSTONE INC | $8,291.04万 | 0.88% | 704,601 | -6,664 | -0.9% | -$78.42万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $8,304.89万 | 0.88% | 3,543,042 | 211,797 | 6.4% | $496.45万 | 加仓 |
| — | BOEING CO | $8,642.59万 | 0.91% | 1,284,180 | 35,022 | 2.8% | $235.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,645.85万 | 0.92% | 181,038 | -1,919 | -1.0% | -$91.65万 | 减仓 |
| TJX | TJX COS INC NEW | $8,927.06万 | 0.95% | 589,245 | 7,881 | 1.4% | $119.40万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,980.06万 | 0.95% | 182,833 | 245 | 0.1% | $12.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,189.92万 | 0.97% | 554,410 | -73,648 | -11.7% | -$1,220.79万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $9,766.82万 | 1.03% | 3,054,994 | 34,371 | 1.1% | $109.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,901.02万 | 1.05% | 332,170 | -4,445 | -1.3% | -$132.49万 | 减仓 |
| C | CITIGROUP INC | $1.19亿 | 1.26% | 852,020 | -306,616 | -26.5% | -$4,291.40万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.21亿 | 1.28% | 1,407,673 | 93,241 | 7.1% | $803.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.22亿 | 1.29% | 674,460 | -90,893 | -11.9% | -$1,644.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.27亿 | 1.34% | 371,240 | 1,185 | 0.3% | $40.41万 | 加仓 |
| ABBV | ABBVIE INC | $1.27亿 | 1.35% | 505,318 | -96,269 | -16.0% | -$2,422.52万 | 减仓 |
| GOOGL | ALPHABET INC | $1.30亿 | 1.38% | 363,754 | 8,920 | 2.5% | $318.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.34亿 | 1.42% | 526,560 | 5,034 | 1.0% | $127.85万 | 加仓 |
| AMZN | AMAZON COM INC | $1.34亿 | 1.42% | 561,159 | 8,097 | 1.5% | $192.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.46亿 | 1.54% | 444,797 | 6,311 | 1.4% | $206.58万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.48亿 | 1.57% | 526,559 | 15,307 | 3.0% | $430.45万 | 加仓 |
| IVV | ISHARES TR | $1.49亿 | 1.58% | 199,270 | 8,723 | 4.6% | $653.26万 | 加仓 |
| GOOG | ALPHABET INC | $1.55亿 | 1.64% | 437,578 | 1,285 | 0.3% | $45.40万 | 加仓 |
| CSCO | CISCO SYS INC | $1.83亿 | 1.94% | 1,557,150 | -53,072 | -3.3% | -$623.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.36亿 | 2.50% | 632,044 | 1,931 | 0.3% | $72.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.54亿 | 2.69% | 1,271,599 | 54,830 | 4.5% | $1,097.09万 | 加仓 |
| AVGO | BROADCOM INC | $2.87亿 | 3.04% | 759,833 | -505 | -0.1% | -$19.08万 | 减仓 |
| AAPL | APPLE INC | $3.04亿 | 3.22% | 1,052,271 | 36,763 | 3.6% | $1,063.77万 | 加仓 |