Advisors Capital Management, LLC
RIDGEWOOD NJ · SEC CIK 0001345576
$85.81亿2026Q1 申报市值
566持仓数
20.0%前十大占比 · 第一大 3.0%
33 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NLY 新建仓+$6,166.22万
IBM 加仓+$3,690.61万
MPT 新建仓+$2,952.25万
NFLX 加仓+$2,451.57万
SJM 加仓+$1,710.17万
2026Q1 卖出最多 按季末市值估算
ACN 减仓-$4,635.27万
SPY 减仓-$3,344.51万
STX 减仓-$2,764.47万
DIVB 减仓-$2,692.04万
EXC 减仓-$2,398.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $2,789.84万 | 0.33% | 86,431 | -3,922 | -4.3% | -$126.60万 | 减仓 |
| LIN | LINDE PLC | $2,744.61万 | 0.32% | 55,361 | 10,117 | 22.4% | $501.57万 | 加仓 |
| IGLB | ISHARES TR | $2,659.89万 | 0.31% | 535,944 | 46,126 | 9.4% | $228.92万 | 加仓 |
| IBDU | ISHARES TR | $2,644.63万 | 0.31% | 1,136,986 | 40,049 | 3.7% | $93.15万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,614.55万 | 0.30% | 50,019 | 8,049 | 19.2% | $420.73万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,606.66万 | 0.30% | 128,419 | 1,948 | 1.5% | $39.54万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,596.41万 | 0.30% | 124,218 | -5,191 | -4.0% | -$108.50万 | 减仓 |
| AMGN | AMGEN INC | $2,579.77万 | 0.30% | 73,320 | 1,506 | 2.1% | $52.99万 | 加仓 |
| EPR | EPR PPTYS | $2,533.92万 | 0.30% | 507,189 | 12,780 | 2.6% | $63.85万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,465.48万 | 0.29% | 1,500,597 | 60,973 | 4.2% | $100.18万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,433.43万 | 0.28% | 518,743 | 74,569 | 16.8% | $349.80万 | 加仓 |
| SGOV | ISHARES TR | $2,407.54万 | 0.28% | 239,175 | -99,287 | -29.3% | -$999.42万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,393.11万 | 0.28% | 267,118 | 29,273 | 12.3% | $262.26万 | 加仓 |
| V | VISA INC | $2,368.08万 | 0.28% | 78,350 | 2,277 | 3.0% | $68.82万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,337.57万 | 0.27% | 238,746 | 36,963 | 18.3% | $361.91万 | 加仓 |
| URI | UNITED RENTALS INC | $2,326.29万 | 0.27% | 31,930 | 306 | 1.0% | $22.29万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,306.03万 | 0.27% | 1,204,191 | 37,263 | 3.2% | $71.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,301.46万 | 0.27% | 140,221 | 10,681 | 8.2% | $175.31万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,274.43万 | 0.27% | 69,217 | 2,522 | 3.8% | $82.87万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,189.93万 | 0.26% | 213,298 | 3,646 | 1.7% | $37.43万 | 加仓 |
| SO | SOUTHERN CO | $2,187.57万 | 0.25% | 226,644 | -79,395 | -25.9% | -$766.32万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,171.30万 | 0.25% | 197,948 | 37,186 | 23.1% | $407.90万 | 加仓 |
| IBDV | ISHARES TR | $2,143.87万 | 0.25% | 979,384 | 32,328 | 3.4% | $70.77万 | 加仓 |
| IBDX | ISHARES TR | $2,123.23万 | 0.25% | 840,219 | 523,144 | 165.0% | $1,321.99万 | 加仓 |
| EBAY | EBAY INC. | $2,098.64万 | 0.24% | 230,569 | 114,481 | 98.6% | $1,042.01万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,092.57万 | 0.24% | 455,202 | -2,678 | -0.6% | -$12.31万 | 减仓 |
| MRK | MERCK & CO INC | $2,086.57万 | 0.24% | 173,461 | 8,776 | 5.3% | $105.57万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,077.34万 | 0.24% | 585,165 | 11,460 | 2.0% | $40.68万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,019.47万 | 0.24% | 34,988 | 14,253 | 68.7% | $822.67万 | 加仓 |
| IGIB | ISHARES TR | $1,963.63万 | 0.23% | 368,965 | 28,409 | 8.3% | $151.19万 | 加仓 |
| USIG | ISHARES TR | $1,957.57万 | 0.23% | 382,114 | 27,471 | 7.7% | $140.73万 | 加仓 |
| CRM | SALESFORCE INC | $1,951.52万 | 0.23% | 104,544 | 75,205 | 256.3% | $1,403.85万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,931.02万 | 0.23% | 90,378 | -3,545 | -3.8% | -$75.74万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,891.10万 | 0.22% | 263,310 | 9,912 | 3.9% | $71.19万 | 加仓 |
| HSY | HERSHEY CO | $1,785.84万 | 0.21% | 85,903 | 2,615 | 3.1% | $54.36万 | 加仓 |
| ZTS | ZOETIS INC | $1,737.04万 | 0.20% | 146,945 | 53,976 | 58.1% | $638.05万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1,717.05万 | 0.20% | 318,444 | 6,205 | 2.0% | $33.46万 | 加仓 |
| SHYG | ISHARES TR | $1,626.72万 | 0.19% | 384,476 | 8,046 | 2.1% | $34.04万 | 加仓 |
| IJH | ISHARES TR | $1,612.59万 | 0.19% | 238,796 | -1,952 | -0.8% | -$13.18万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,597.83万 | 0.19% | 955,693 | 6,720 | 0.7% | $11.24万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,549.24万 | 0.18% | 28,524 | -4,861 | -14.6% | -$264.02万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,470.93万 | 0.17% | 392,352 | 81,215 | 26.1% | $304.48万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,443.72万 | 0.17% | 785,485 | 17,996 | 2.3% | $33.08万 | 加仓 |
| PSX | PHILLIPS 66 | $1,436.28万 | 0.17% | 78,838 | 4,987 | 6.8% | $90.85万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,385.46万 | 0.16% | 1,208,949 | 1,208,949 | — | $1,385.46万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,365.52万 | 0.16% | 20,997 | -51,427 | -71.0% | -$3,344.51万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,344.19万 | 0.16% | 411,821 | 1,889 | 0.5% | $6.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,342.48万 | 0.16% | 44,382 | 37,572 | 551.7% | $1,136.49万 | 加仓 |
| QXO | QXO INC | $1,342.30万 | 0.16% | 691,197 | 6,002 | 0.9% | $11.66万 | 加仓 |
| — | EXXON MOBIL CORP | $1,299.49万 | 0.15% | 76,593 | -5,286 | -6.5% | -$89.68万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,264.63万 | 0.15% | 856,216 | 27,958 | 3.4% | $41.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,252.78万 | 0.15% | 61,582 | 195 | 0.3% | $3.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,233.71万 | 0.14% | 131,273 | 2,191 | 1.7% | $20.59万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,210.20万 | 0.14% | 1,276,584 | 38,058 | 3.1% | $36.08万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,180.60万 | 0.14% | 80,707 | 51 | 0.1% | $7,460 | 加仓 |
| TSLA | TESLA INC | $1,169.32万 | 0.14% | 31,454 | -1 | -0.0% | -$372 | 减仓 |
| EMR | EMERSON ELEC CO | $1,151.46万 | 0.13% | 87,884 | -298 | -0.3% | -$3.90万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,136.55万 | 0.13% | 32,929 | -1,049 | -3.1% | -$36.21万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,095.19万 | 0.13% | 57,763 | 2,918 | 5.3% | $55.33万 | 加仓 |
| ALLE | ALLEGION PLC | $1,076.01万 | 0.13% | 74,059 | -42 | -0.1% | -$6,102 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,059.04万 | 0.12% | 44,568 | 1,371 | 3.2% | $32.58万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,053.43万 | 0.12% | 37,723 | -363 | -1.0% | -$10.14万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,044.02万 | 0.12% | 280,499 | 31,213 | 12.5% | $116.18万 | 加仓 |
| DIVB | ISHARES TR | $1,028.37万 | 0.12% | 190,615 | -498,985 | -72.4% | -$2,692.04万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,027.11万 | 0.12% | 532,182 | 14,897 | 2.9% | $28.75万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $989.33万 | 0.12% | 130,004 | 5,301 | 4.3% | $40.34万 | 加仓 |
| GE | GE AEROSPACE | $944.80万 | 0.11% | 33,294 | 704 | 2.2% | $19.98万 | 加仓 |
| WM | WASTE MGMT INC DEL | $934.65万 | 0.11% | 40,674 | 8,436 | 26.2% | $193.85万 | 加仓 |
| VGT | VANGUARD WORLD FD | $933.07万 | 0.11% | 13,373 | 18 | 0.1% | $1.26万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $928.68万 | 0.11% | 62,094 | 5,346 | 9.4% | $79.95万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $901.15万 | 0.11% | 29,612 | -591 | -2.0% | -$17.99万 | 减仓 |
| MPLX | MPLX LP | $895.84万 | 0.10% | 156,972 | 2,673 | 1.7% | $15.25万 | 加仓 |
| LLY | ELI LILLY & CO | $874.48万 | 0.10% | 9,507 | -150 | -1.6% | -$13.80万 | 减仓 |
| VIRT | VIRTU FINL INC | $856.68万 | 0.10% | 194,787 | -33,507 | -14.7% | -$147.36万 | 减仓 |
| PJT | PJT PARTNERS INC | $854.31万 | 0.10% | 61,144 | 4,275 | 7.5% | $59.73万 | 加仓 |
| NVS | NOVARTIS AG | $843.56万 | 0.10% | 55,225 | 208 | 0.4% | $3.18万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $830.31万 | 0.10% | 117,757 | -52,413 | -30.8% | -$369.57万 | 减仓 |
| MET | METLIFE INC | $825.97万 | 0.10% | 116,793 | -98,349 | -45.7% | -$695.53万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $815.39万 | 0.10% | 13,645 | 953 | 7.5% | $56.95万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $788.62万 | 0.09% | 138,354 | -17,362 | -11.1% | -$98.96万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $774.44万 | 0.09% | 415,015 | 3,989 | 1.0% | $7.44万 | 加仓 |
| WSO | WATSCO INC | $736.54万 | 0.09% | 20,246 | 105 | 0.5% | $3.82万 | 加仓 |
| TKR | TIMKEN CO | $735.20万 | 0.09% | 73,103 | 4,259 | 6.2% | $42.83万 | 加仓 |
| IWP | ISHARES TR | $729.12万 | 0.08% | 56,908 | 8,912 | 18.6% | $114.18万 | 加仓 |
| SFY | TIDAL TRUST I | $721.49万 | 0.08% | 57,802 | -78,726 | -57.7% | -$982.66万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $700.66万 | 0.08% | 61,472 | -414 | -0.7% | -$4.72万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $689.63万 | 0.08% | 34,778 | -233,757 | -87.0% | -$4,635.27万 | 减仓 |
| SLB | SLB LIMITED | $674.44万 | 0.08% | 131,240 | 9,060 | 7.4% | $46.56万 | 加仓 |
| IDXX | IDEXX LABS INC | $666.98万 | 0.08% | 11,870 | 4,233 | 55.4% | $237.85万 | 加仓 |
| KLAC | KLA CORP | $652.86万 | 0.08% | 4,433 | 19 | 0.4% | $2.80万 | 加仓 |
| EVR | EVERCORE INC | $646.03万 | 0.08% | 21,641 | -324 | -1.5% | -$9.67万 | 减仓 |
| ISCF | ISHARES TR | $610.16万 | 0.07% | 146,005 | 7,036 | 5.1% | $29.40万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $609.76万 | 0.07% | 248,376 | -2,301 | -0.9% | -$5.65万 | 减仓 |
| POOL | POOL CORP | $606.46万 | 0.07% | 29,973 | -359 | -1.2% | -$7.26万 | 减仓 |
| OC | OWENS CORNING NEW | $596.51万 | 0.07% | 55,120 | 503 | 0.9% | $5.44万 | 加仓 |
| MSCI | MSCI INC | $579.51万 | 0.07% | 10,751 | -33 | -0.3% | -$1.78万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $577.78万 | 0.07% | 18,010 | 781 | 4.5% | $25.06万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $564.90万 | 0.07% | 228,241 | -4,355 | -1.9% | -$10.78万 | 减仓 |
| SFL | SFL CORPORATION LTD | $562.18万 | 0.07% | 521,016 | 1,446 | 0.3% | $1.56万 | 加仓 |
| ATRC | ATRICURE INC | $520.14万 | 0.06% | 182,314 | -539 | -0.3% | -$1.54万 | 减仓 |