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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -351,475 | -100.0% | -$7,944.40万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -735,025 | -100.0% | -$2,879.10万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -318,444 | -100.0% | -$1,717.05万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -56,908 | -100.0% | -$729.12万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -10,997 | -100.0% | -$78.28万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -13,746 | -100.0% | -$38.28万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -2,033 | -100.0% | -$31.98万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,080 | -100.0% | -$25.21万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,547 | -100.0% | -$25.14万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,215 | -100.0% | -$25.04万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -9,620 | -100.0% | -$22.79万 | 清仓 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | -2,424 | -100.0% | -$21.66万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,320 | -100.0% | -$21.66万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,148 | -100.0% | -$21.52万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,364 | -100.0% | -$21.13万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,417 | -100.0% | -$20.99万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,635 | -100.0% | -$20.71万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -2,567 | -100.0% | -$20.57万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.29万 | 0.00% | 11,002 | 11,002 | — | $2.29万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.57万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $9.46万 | 0.00% | 16,773 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $9.98万 | 0.00% | 16,255 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $10.07万 | 0.00% | 20,807 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $10.81万 | 0.00% | 10,297 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $13.17万 | 0.00% | 16,159 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $13.22万 | 0.00% | 17,822 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $16.67万 | 0.00% | 35,242 | 35,242 | — | $16.67万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $18.85万 | 0.00% | 13,752 | 203 | 1.5% | $2,783 | 加仓 |
| SMR | NUSCALE PWR CORP | $19.76万 | 0.00% | 19,700 | 19,700 | — | $19.76万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $19.92万 | 0.00% | 11,894 | 11,894 | — | $19.92万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.03万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $20.15万 | 0.00% | 2,706 | 2,706 | — | $20.15万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $20.18万 | 0.00% | 14,623 | 2,274 | 18.4% | $3.14万 | 加仓 |
| MGV | VANGUARD WORLD FD | $20.22万 | 0.00% | 1,237 | 1,237 | — | $20.22万 | 新建仓 |
| IJK | ISHARES TR | $20.23万 | 0.00% | 1,722 | -357 | -17.2% | -$4.19万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.28万 | 0.00% | 5,612 | 5,612 | — | $20.28万 | 新建仓 |
| EPP | ISHARES INC | $20.35万 | 0.00% | 3,821 | 3,821 | — | $20.35万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.37万 | 0.00% | 5,056 | 5,056 | — | $20.37万 | 新建仓 |
| SCI | SERVICE CORP INTL | $20.39万 | 0.00% | 2,684 | 46 | 1.7% | $3,494 | 加仓 |
| IMCB | ISHARES TR | $20.47万 | 0.00% | 2,120 | 2,120 | — | $20.47万 | 新建仓 |
| IJS | ISHARES TR | $20.47万 | 0.00% | 1,498 | 1,498 | — | $20.47万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $20.48万 | 0.00% | 843 | -305 | -26.6% | -$7.41万 | 减仓 |
| DOV | DOVER CORP | $20.57万 | 0.00% | 917 | 917 | — | $20.57万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $20.58万 | 0.00% | 1,171 | 1,171 | — | $20.58万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $20.67万 | 0.00% | 565 | 565 | — | $20.67万 | 新建仓 |
| KEX | KIRBY CORP | $20.72万 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $20.73万 | 0.00% | 91 | 91 | — | $20.73万 | 新建仓 |
| ARGX | ARGENX SE | $20.82万 | 0.00% | 224 | 224 | — | $20.82万 | 新建仓 |
| NI | NISOURCE INC | $20.87万 | 0.00% | 4,389 | 4,389 | — | $20.87万 | 新建仓 |
| TTE | TOTALENERGIES SE | $20.89万 | 0.00% | 2,686 | 2,686 | — | $20.89万 | 新建仓 |
| OEF | ISHARES TR | $21.00万 | 0.00% | 573 | 573 | — | $21.00万 | 新建仓 |
| MBB | ISHARES TR | $21.23万 | 0.00% | 2,245 | 2,245 | — | $21.23万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $21.51万 | 0.00% | 2,480 | 2,480 | — | $21.51万 | 新建仓 |
| MOG/A | MOOG INC | $21.54万 | 0.00% | 508 | 508 | — | $21.54万 | 新建仓 |
| PPL | PPL CORP | $21.58万 | 0.00% | 5,937 | 5,937 | — | $21.58万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.81万 | 0.00% | 659 | 659 | — | $21.81万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $21.82万 | 0.00% | 110 | 110 | — | $21.82万 | 新建仓 |
| RKT | ROCKET COS INC | $21.88万 | 0.00% | 13,892 | 1,186 | 9.3% | $1.87万 | 加仓 |
| NKE | NIKE INC | $21.93万 | 0.00% | 5,341 | 5,341 | — | $21.93万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $22.04万 | 0.00% | 4,364 | 4,364 | — | $22.04万 | 新建仓 |
| BIIB | BIOGEN INC | $22.04万 | 0.00% | 1,020 | 1,020 | — | $22.04万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.08万 | 0.00% | 812 | 812 | — | $22.08万 | 新建仓 |
| SSRM | SSR MINING IN | $22.21万 | 0.00% | 7,854 | 7,854 | — | $22.21万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $22.30万 | 0.00% | 2,482 | -838 | -25.2% | -$7.53万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $22.55万 | 0.00% | 402 | 402 | — | $22.55万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $22.85万 | 0.00% | 2,403 | 2,403 | — | $22.85万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $22.87万 | 0.00% | 2,134 | 25 | 1.2% | $2,679 | 加仓 |
| PPG | PPG INDS INC | $22.88万 | 0.00% | 1,886 | -62 | -3.2% | -$7,521 | 减仓 |
| SRE | SEMPRA | $22.94万 | 0.00% | 2,474 | -14 | -0.6% | -$1,298 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $23.01万 | 0.00% | 997 | 997 | — | $23.01万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $23.06万 | 0.00% | 618 | 618 | — | $23.06万 | 新建仓 |
| XEL | XCEL ENERGY INC | $23.09万 | 0.00% | 2,875 | 2,875 | — | $23.09万 | 新建仓 |
| AIQ | GLOBAL X FDS | $23.11万 | 0.00% | 3,522 | 3,522 | — | $23.11万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.16万 | 0.00% | 371 | 76 | 25.8% | $4.74万 | 加仓 |
| CSL | CARLISLE COS INC | $23.18万 | 0.00% | 639 | -89 | -12.2% | -$3.23万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $23.19万 | 0.00% | 5,332 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $23.61万 | 0.00% | 1,556 | 1,556 | — | $23.61万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $23.91万 | 0.00% | 4,745 | -4,317 | -47.6% | -$21.75万 | 减仓 |
| NRG | NRG ENERGY INC | $23.91万 | 0.00% | 1,637 | 149 | 10.0% | $2.18万 | 加仓 |
| ING | ING GROEP N.V. | $24.08万 | 0.00% | 7,673 | 7,673 | — | $24.08万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $24.29万 | 0.00% | 5,624 | 980 | 21.1% | $4.23万 | 加仓 |
| SMMD | ISHARES TR | $24.37万 | 0.00% | 2,660 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $24.41万 | 0.00% | 8,214 | 8,214 | — | $24.41万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $24.45万 | 0.00% | 6,694 | 6,694 | — | $24.45万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $24.50万 | 0.00% | 724 | 724 | — | $24.50万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $24.64万 | 0.00% | 6,274 | 6,274 | — | $24.64万 | 新建仓 |
| VMC | VULCAN MATLS CO | $24.77万 | 0.00% | 839 | 839 | — | $24.77万 | 新建仓 |
| GEN | GEN DIGITAL INC | $24.84万 | 0.00% | 9,978 | -85 | -0.8% | -$2,116 | 减仓 |
| IUSV | ISHARES TR | $24.89万 | 0.00% | 2,259 | 2,259 | — | $24.89万 | 新建仓 |
| YUM | YUM BRANDS INC | $25.04万 | 0.00% | 1,566 | 100 | 6.8% | $1.60万 | 加仓 |
| DAL | DELTA AIR LINES INC | $25.11万 | 0.00% | 2,680 | 2,680 | — | $25.11万 | 新建仓 |
| RY | ROYAL BK CDA | $25.15万 | 0.00% | 1,215 | -301 | -19.9% | -$6.23万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.18万 | 0.00% | 2,905 | 305 | 11.7% | $2.64万 | 加仓 |
| WAT | WATERS CORP | $25.28万 | 0.00% | 674 | 674 | — | $25.28万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.34万 | 0.00% | 1,191 | -5 | -0.4% | -$1,064 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $25.59万 | 0.00% | 4,685 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $25.60万 | 0.00% | 1,732 | -257 | -12.9% | -$3.80万 | 减仓 |
| IEUR | ISHARES TR | $25.60万 | 0.00% | 3,405 | 3,405 | — | $25.60万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $25.75万 | 0.00% | 1,494 | -17 | -1.1% | -$2,930 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $26.25万 | 0.00% | 991 | 0 | 0.0% | — | 不变 |