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 |
|---|---|---|---|---|---|---|---|---|
| — | ORACLE CORP | $2,942.08万 | 0.31% | 654,523 | 654,523 | — | $2,942.08万 | 新建仓 |
| LIN | LINDE PLC | $2,938.26万 | 0.31% | 56,620 | 1,259 | 2.3% | $65.33万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,817.35万 | 0.30% | 89,485 | 20,268 | 29.3% | $638.12万 | 加仓 |
| IGLB | ISHARES TR | $2,816.38万 | 0.30% | 562,826 | 26,882 | 5.0% | $134.52万 | 加仓 |
| V | VISA INC | $2,816.03万 | 0.30% | 82,078 | 3,728 | 4.8% | $127.90万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,805.38万 | 0.30% | 38,095 | 3,107 | 8.9% | $228.80万 | 加仓 |
| IBDU | ISHARES TR | $2,795.90万 | 0.30% | 1,207,209 | 70,223 | 6.2% | $162.64万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,776.46万 | 0.29% | 268,386 | 5,076 | 1.9% | $52.51万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,745.70万 | 0.29% | 268,686 | 1,568 | 0.6% | $16.02万 | 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 |
| TMUS | T-MOBILE US INC | $2,717.59万 | 0.29% | 162,021 | 2,474 | 1.6% | $41.50万 | 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 |
| AMGN | AMGEN INC | $2,676.83万 | 0.28% | 73,921 | 601 | 0.8% | $21.76万 | 加仓 |
| AON | AON PLC | $2,649.66万 | 0.28% | 79,883 | -6,548 | -7.6% | -$217.19万 | 减仓 |
| EBAY | EBAY INC. | $2,602.70万 | 0.28% | 232,903 | 2,334 | 1.0% | $26.08万 | 加仓 |
| CME | CME GROUP INC | $2,587.94万 | 0.27% | 117,191 | 3,332 | 2.9% | $73.58万 | 加仓 |
| WMT | WALMART INC | $2,575.11万 | 0.27% | 227,362 | 2,175 | 1.0% | $24.63万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,570.33万 | 0.27% | 751,998 | 751,998 | — | $2,570.33万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2,562.94万 | 0.27% | 127,123 | 2,905 | 2.3% | $58.57万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,363.78万 | 0.25% | 69,882 | 25,500 | 57.5% | $862.54万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,312.41万 | 0.24% | 711,511 | 711,511 | — | $2,312.41万 | 新建仓 |
| MRK | MERCK & CO INC | $2,307.41万 | 0.24% | 179,565 | 6,104 | 3.5% | $78.44万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,292.07万 | 0.24% | 50,824 | 805 | 1.6% | $36.30万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,281.99万 | 0.24% | 458,046 | 2,844 | 0.6% | $14.17万 | 加仓 |
| IBDV | ISHARES TR | $2,264.85万 | 0.24% | 1,038,921 | 59,537 | 6.1% | $129.79万 | 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 |
| SO | SOUTHERN CO | $2,193.97万 | 0.23% | 229,231 | 2,587 | 1.1% | $24.76万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,191.42万 | 0.23% | 619,920 | 34,755 | 5.9% | $122.86万 | 加仓 |
| IBDX | ISHARES TR | $2,166.13万 | 0.23% | 859,918 | 19,699 | 2.3% | $49.62万 | 加仓 |
| IGIB | ISHARES TR | $2,100.09万 | 0.22% | 394,976 | 26,011 | 7.0% | $138.30万 | 加仓 |
| USIG | ISHARES TR | $2,096.34万 | 0.22% | 408,723 | 26,609 | 7.0% | $136.48万 | 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 |
| FELG | FIDELITY COVINGTON TRUST | $1,977.71万 | 0.21% | 452,048 | 59,696 | 15.2% | $261.17万 | 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 |
| IJH | ISHARES TR | $1,889.98万 | 0.20% | 245,101 | 6,305 | 2.6% | $48.62万 | 加仓 |
| SHYG | ISHARES TR | $1,828.66万 | 0.19% | 431,186 | 46,710 | 12.1% | $198.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,771.10万 | 0.19% | 245,440 | 239,424 | 3,979.8% | $1,727.69万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,735.64万 | 0.18% | 111,882 | -16,537 | -12.9% | -$256.54万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,655.68万 | 0.18% | 218,774 | 218,774 | — | $1,655.68万 | 新建仓 |
| 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 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,648.53万 | 0.17% | 990,407 | 34,714 | 3.6% | $57.78万 | 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 |
| HSY | HERSHEY CO | $1,517.68万 | 0.16% | 86,502 | 599 | 0.7% | $10.51万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,483.67万 | 0.16% | 864,107 | 78,622 | 10.0% | $134.99万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,479.48万 | 0.16% | 310,099 | 305,693 | 6,938.1% | $1,458.46万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,475.04万 | 0.16% | 379,381 | -139,362 | -26.9% | -$541.84万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,457.64万 | 0.15% | 190,715 | -213,634 | -52.8% | -$1,632.81万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,450.12万 | 0.15% | 919,542 | 63,326 | 7.4% | $99.87万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,427.48万 | 0.15% | 22,163 | -6,361 | -22.3% | -$409.70万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,403.52万 | 0.15% | 404,122 | -7,699 | -1.9% | -$26.74万 | 减仓 |
| PSX | PHILLIPS 66 | $1,379.41万 | 0.15% | 81,597 | 2,759 | 3.5% | $46.64万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,372.77万 | 0.15% | 45,310 | 742 | 1.7% | $22.48万 | 加仓 |
| GE | GE AEROSPACE | $1,331.33万 | 0.14% | 35,622 | 2,328 | 7.0% | $87.01万 | 加仓 |
| IGV | ISHARES TR | $1,330.81万 | 0.14% | 146,889 | 106,042 | 259.6% | $960.74万 | 加仓 |
| KLAC | KLA CORP | $1,326.38万 | 0.14% | 43,962 | -368 | -0.8% | -$11.10万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,288.12万 | 0.14% | 89,983 | 2,099 | 2.4% | $30.05万 | 加仓 |
| DOW | DOW HLDGS INC | $1,281.95万 | 0.14% | 468,547 | -679,109 | -59.2% | -$1,858.05万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,274.91万 | 0.13% | 1,357,735 | 81,151 | 6.4% | $76.20万 | 加仓 |
| TSLA | TESLA INC | $1,242.32万 | 0.13% | 29,536 | -1,918 | -6.1% | -$80.67万 | 减仓 |
| QXO | QXO INC | $1,233.03万 | 0.13% | 713,559 | 22,362 | 3.2% | $38.64万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,229.36万 | 0.13% | 102,858 | -4,126 | -3.9% | -$49.31万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,220.04万 | 0.13% | 132,224 | 951 | 0.7% | $8.77万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,167.81万 | 0.12% | 38,126 | 34,498 | 950.9% | $1,056.68万 | 加仓 |
| DIVB | ISHARES TR | $1,148.98万 | 0.12% | 186,523 | -4,092 | -2.1% | -$25.21万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,104.10万 | 0.12% | 185,344 | -9,443 | -4.8% | -$56.25万 | 减仓 |
| — | EXXON MOBIL CORP | $1,092.88万 | 0.12% | 79,935 | 3,342 | 4.4% | $45.69万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,092.16万 | 0.12% | 268,873 | 130,519 | 94.3% | $530.17万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,076.85万 | 0.11% | 56,533 | -1,230 | -2.1% | -$23.43万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,041.95万 | 0.11% | 544,955 | 12,773 | 2.4% | $24.42万 | 加仓 |
| TKR | TIMKEN CO | $1,038.86万 | 0.11% | 71,487 | -1,616 | -2.2% | -$23.48万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1,035.41万 | 0.11% | 133,584 | 3,580 | 2.8% | $27.75万 | 加仓 |
| ZTS | ZOETIS INC | $1,028.94万 | 0.11% | 143,186 | -3,759 | -2.6% | -$27.01万 | 减仓 |
| MET | METLIFE INC | $1,017.79万 | 0.11% | 120,291 | 3,498 | 3.0% | $29.60万 | 加仓 |
| ALLE | ALLEGION PLC | $1,010.52万 | 0.11% | 71,928 | -2,131 | -2.9% | -$29.94万 | 减仓 |
| SFY | TIDAL TRUST I | $976.06万 | 0.10% | 65,564 | 7,762 | 13.4% | $115.55万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $972.78万 | 0.10% | 31,385 | 1,773 | 6.0% | $54.95万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $955.11万 | 0.10% | 32,867 | -62 | -0.2% | -$1.80万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $941.13万 | 0.10% | 80,666 | -41 | -0.1% | -$4,783 | 减仓 |
| IXUS | ISHARES TR | $938.83万 | 0.10% | 98,369 | 94,691 | 2,574.5% | $903.73万 | 加仓 |
| WM | WASTE MGMT INC DEL | $934.81万 | 0.10% | 41,942 | 1,268 | 3.1% | $28.26万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $922.47万 | 0.10% | 37,140 | -583 | -1.5% | -$14.48万 | 减仓 |
| NVS | NOVARTIS AG | $908.32万 | 0.10% | 57,958 | 2,733 | 4.9% | $42.83万 | 加仓 |
| ISCF | ISHARES TR | $896.50万 | 0.09% | 207,092 | 61,087 | 41.8% | $264.45万 | 加仓 |
| MPLX | MPLX LP | $888.98万 | 0.09% | 157,815 | 843 | 0.5% | $4.75万 | 加仓 |
| PJT | PJT PARTNERS INC | $886.41万 | 0.09% | 58,726 | -2,418 | -4.0% | -$36.50万 | 减仓 |
| OC | OWENS CORNING NEW | $847.36万 | 0.09% | 53,306 | -1,814 | -3.3% | -$28.84万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $829.85万 | 0.09% | 62,474 | 1,002 | 1.6% | $13.31万 | 加仓 |
| WSO | WATSCO INC | $828.62万 | 0.09% | 19,883 | -363 | -1.8% | -$15.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $813.95万 | 0.09% | 11,851 | -1,794 | -13.1% | -$123.22万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $800.63万 | 0.08% | 431,024 | 16,009 | 3.9% | $29.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $793.12万 | 0.08% | 10,969 | 1,664 | 17.9% | $120.32万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $722.85万 | 0.08% | 58,744 | -3,350 | -5.4% | -$41.22万 | 减仓 |
| EVR | EVERCORE INC | $713.34万 | 0.08% | 20,891 | -750 | -3.5% | -$25.61万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $692.89万 | 0.07% | 16,670 | -146 | -0.9% | -$6.07万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $655.36万 | 0.07% | 17,710 | -300 | -1.7% | -$11.10万 | 减仓 |
| IDXX | IDEXX LABS INC | $647.90万 | 0.07% | 12,307 | 437 | 3.7% | $23.01万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $646.43万 | 0.07% | 129,648 | 11,891 | 10.1% | $59.29万 | 加仓 |
| POOL | POOL CORP | $624.90万 | 0.07% | 29,078 | -895 | -3.0% | -$19.23万 | 减仓 |
| MSCI | MSCI INC | $611.57万 | 0.06% | 10,920 | 169 | 1.6% | $9.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $610.77万 | 0.06% | 24,805 | 422 | 1.7% | $10.39万 | 加仓 |