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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $609.35万 | 0.06% | 219,981 | -8,260 | -3.6% | -$22.88万 | 减仓 |
| VO | VANGUARD INDEX FDS | $593.07万 | 0.06% | 73,609 | 4,001 | 5.7% | $32.24万 | 加仓 |
| TOL | TOLL BROTHERS INC | $587.19万 | 0.06% | 35,641 | -888 | -2.4% | -$14.63万 | 减仓 |
| BAC | BANK AMERICA CORP | $578.33万 | 0.06% | 101,497 | 6,302 | 6.6% | $35.91万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $568.12万 | 0.06% | 238,204 | -10,172 | -4.1% | -$24.26万 | 减仓 |
| MELI | MERCADOLIBRE INC | $565.06万 | 0.06% | 3,329 | 3,329 | — | $565.06万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $561.38万 | 0.06% | 435,853 | 45,007 | 11.5% | $57.97万 | 加仓 |
| SFL | SFL CORPORATION LTD | $559.80万 | 0.06% | 548,827 | 27,811 | 5.3% | $28.37万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $548.15万 | 0.06% | 105,615 | 3,611 | 3.5% | $18.74万 | 加仓 |
| GEV | GE VERNOVA INC | $536.20万 | 0.06% | 4,563 | -86 | -1.8% | -$10.11万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $535.61万 | 0.06% | 4,640 | 1,108 | 31.4% | $127.90万 | 加仓 |
| LEN | LENNAR CORP | $532.67万 | 0.06% | 58,865 | 4,206 | 7.7% | $38.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $516.61万 | 0.05% | 116,457 | 12,258 | 11.8% | $54.38万 | 加仓 |
| SLB | SLB LIMITED | $504.20万 | 0.05% | 108,453 | -22,787 | -17.4% | -$105.94万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $503.22万 | 0.05% | 14,614 | 740 | 5.3% | $25.48万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $499.15万 | 0.05% | 21,094 | 1,966 | 10.3% | $46.52万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $496.87万 | 0.05% | 12,364 | 592 | 5.0% | $23.79万 | 加仓 |
| BRKR | BRUKER CORP | $493.10万 | 0.05% | 81,937 | 979 | 1.2% | $5.89万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $488.88万 | 0.05% | 34,401 | 7,107 | 26.0% | $101.00万 | 加仓 |
| ATRC | ATRICURE INC | $488.24万 | 0.05% | 174,496 | -7,818 | -4.3% | -$21.87万 | 减仓 |
| KVUE | KENVUE INC | $485.17万 | 0.05% | 253,882 | -1,862,707 | -88.0% | -$3,559.64万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $481.82万 | 0.05% | 30,489 | 671 | 2.3% | $10.60万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $473.18万 | 0.05% | 30,146 | -1,168 | -3.7% | -$18.33万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $462.78万 | 0.05% | 25,777 | -127 | -0.5% | -$2.28万 | 减仓 |
| SPGI | S&P GLOBAL INC | $461.95万 | 0.05% | 11,342 | 160 | 1.4% | $6.52万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $459.35万 | 0.05% | 90,601 | -2,237 | -2.4% | -$11.34万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $458.77万 | 0.05% | 66,886 | -839 | -1.2% | -$5.75万 | 减仓 |
| TW | TRADEWEB MKTS INC | $447.88万 | 0.05% | 44,940 | 923 | 2.1% | $9.20万 | 加仓 |
| GIS | GENERAL MILLS INC | $445.13万 | 0.05% | 127,910 | -152,589 | -54.4% | -$531.01万 | 减仓 |
| NUE | NUCOR CORP | $442.06万 | 0.05% | 19,845 | -4,669 | -19.0% | -$104.00万 | 减仓 |
| AVTR | AVANTOR INC | $436.90万 | 0.05% | 441,317 | 65,070 | 17.3% | $64.42万 | 加仓 |
| BA | BOEING CO | $436.48万 | 0.05% | 20,163 | -1,670 | -7.6% | -$36.15万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $435.69万 | 0.05% | 48,015 | -165,283 | -77.5% | -$1,499.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $433.40万 | 0.05% | 11,694 | 1,436 | 14.0% | $53.22万 | 加仓 |
| APP | APPLOVIN CORP | $431.55万 | 0.05% | 8,375 | -1,695 | -16.8% | -$87.34万 | 减仓 |
| PGR | PROGRESSIVE CORP | $428.67万 | 0.05% | 19,623 | -264 | -1.3% | -$5.77万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $423.69万 | 0.04% | 29,860 | 2,851 | 10.6% | $40.45万 | 加仓 |
| SOLV | SOLVENTUM CORP | $416.06万 | 0.04% | 53,929 | 737 | 1.4% | $5.69万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $408.01万 | 0.04% | 44,306 | 144 | 0.3% | $1.33万 | 加仓 |
| SNPS | SYNOPSYS INC | $407.00万 | 0.04% | 9,124 | 1,562 | 20.7% | $69.68万 | 加仓 |
| DCI | DONALDSON INC | $400.72万 | 0.04% | 44,638 | -811 | -1.8% | -$7.28万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $400.47万 | 0.04% | 31,697 | 1,373 | 4.5% | $17.35万 | 加仓 |
| SGOV | ISHARES TR | $390.73万 | 0.04% | 38,812 | -200,363 | -83.8% | -$2,017.08万 | 减仓 |
| VHT | VANGUARD WORLD FD | $378.21万 | 0.04% | 12,648 | -376 | -2.9% | -$11.24万 | 减仓 |
| VCR | VANGUARD WORLD FD | $373.65万 | 0.04% | 9,421 | -143 | -1.5% | -$5.67万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $373.22万 | 0.04% | 206,541 | 30,652 | 17.4% | $55.39万 | 加仓 |
| RELX | RELX PLC | $371.96万 | 0.04% | 117,448 | -35,371 | -23.1% | -$112.02万 | 减仓 |
| TTAN | SERVICETITAN INC | $362.50万 | 0.04% | 51,266 | 417 | 0.8% | $2.95万 | 加仓 |
| VFH | VANGUARD WORLD FD | $359.71万 | 0.04% | 27,333 | -1,278 | -4.5% | -$16.82万 | 减仓 |
| CIEN | CIENA CORP | $351.88万 | 0.04% | 7,173 | 90 | 1.3% | $4.42万 | 加仓 |
| ADI | ANALOG DEVICES INC | $342.13万 | 0.04% | 8,614 | 230 | 2.7% | $9.14万 | 加仓 |
| VOX | VANGUARD WORLD FD | $341.35万 | 0.04% | 18,556 | -1,202 | -6.1% | -$22.11万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $331.95万 | 0.04% | 20,654 | 195 | 1.0% | $3.13万 | 加仓 |
| APPF | APPFOLIO INC | $323.52万 | 0.03% | 20,176 | 352 | 1.8% | $5.64万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $322.76万 | 0.03% | 28,540 | -14,505 | -33.7% | -$164.04万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $318.91万 | 0.03% | 14,240 | -525 | -3.6% | -$11.76万 | 减仓 |
| MS | MORGAN STANLEY | $316.43万 | 0.03% | 15,137 | 339 | 2.3% | $7.09万 | 加仓 |
| BURL | BURLINGTON STORES INC | $313.32万 | 0.03% | 9,890 | 15 | 0.2% | $4,752 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $307.44万 | 0.03% | 34,722 | 34,722 | — | $307.44万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $302.91万 | 0.03% | 8,405 | -601 | -6.7% | -$21.66万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $300.70万 | 0.03% | 33,938 | -2,410 | -6.6% | -$21.35万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.03% | 4 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $296.99万 | 0.03% | 82,473 | 82,473 | — | $296.99万 | 新建仓 |
| INTC | INTEL CORP | $296.87万 | 0.03% | 21,261 | 4,000 | 23.2% | $55.85万 | 加仓 |
| IQLT | ISHARES TR | $293.42万 | 0.03% | 59,217 | 59,217 | — | $293.42万 | 新建仓 |
| — | GLOBAL X FDS | $293.40万 | 0.03% | 66,428 | 66,428 | — | $293.40万 | 新建仓 |
| IVW | ISHARES TR | $291.08万 | 0.03% | 21,165 | 1,005 | 5.0% | $13.82万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $277.26万 | 0.03% | 25,791 | 1,000 | 4.0% | $10.75万 | 加仓 |
| CLB | CORE LABORATORIES INC | $276.57万 | 0.03% | 237,398 | -51,232 | -17.8% | -$59.69万 | 减仓 |
| ASML | ASML HLDG NV | $273.84万 | 0.03% | 1,376 | 138 | 11.1% | $27.46万 | 加仓 |
| CRM | SALESFORCE INC | $272.21万 | 0.03% | 17,375 | -87,169 | -83.4% | -$1,365.66万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $265.50万 | 0.03% | 21,335 | -13,443 | -38.7% | -$167.29万 | 减仓 |
| MTB | M & T BK CORP | $259.62万 | 0.03% | 10,907 | -200,987 | -94.9% | -$4,784.07万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $253.71万 | 0.03% | 6,507 | -34 | -0.5% | -$1.33万 | 减仓 |
| VB | VANGUARD INDEX FDS | $251.92万 | 0.03% | 8,310 | -605 | -6.8% | -$18.34万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $247.05万 | 0.03% | 12,967 | 1,169 | 9.9% | $22.27万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $238.29万 | 0.03% | 2,436 | 103 | 4.4% | $10.08万 | 加仓 |
| IETC | ISHARES U S ETF TR | $237.30万 | 0.03% | 22,105 | 4,269 | 23.9% | $45.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $226.07万 | 0.02% | 2,235 | -150 | -6.3% | -$15.17万 | 减仓 |
| IEFA | ISHARES TR | $224.94万 | 0.02% | 23,291 | 789 | 3.5% | $7.62万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $218.22万 | 0.02% | 10,877 | -644 | -5.6% | -$12.92万 | 减仓 |
| QUAL | ISHARES TR | $216.77万 | 0.02% | 9,878 | 1,033 | 11.7% | $22.67万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $213.02万 | 0.02% | 42,123 | -746 | -1.7% | -$3.77万 | 减仓 |
| GLD | SPDR GOLD TR | $210.53万 | 0.02% | 5,715 | 889 | 18.4% | $32.75万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $208.10万 | 0.02% | 30,453 | -2,171 | -6.7% | -$14.84万 | 减仓 |
| AZO | AUTOZONE INC | $206.28万 | 0.02% | 645 | -5 | -0.8% | -$1.60万 | 减仓 |
| LOW | LOWES COS INC | $206.00万 | 0.02% | 9,342 | 265 | 2.9% | $5.84万 | 加仓 |
| UTZ | UTZ BRANDS INC | $200.57万 | 0.02% | 260,486 | 12,735 | 5.1% | $9.81万 | 加仓 |
| IWM | ISHARES TR | $199.08万 | 0.02% | 6,626 | 1,060 | 19.0% | $31.85万 | 加仓 |
| UNP | UNION PAC CORP | $197.12万 | 0.02% | 7,247 | 1,926 | 36.2% | $52.39万 | 加仓 |
| LADR | LADDER CAP CORP | $195.74万 | 0.02% | 196,727 | 6,285 | 3.3% | $6.25万 | 加仓 |
| IWB | ISHARES TR | $191.00万 | 0.02% | 4,664 | -72 | -1.5% | -$2.95万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $190.67万 | 0.02% | 35,566 | -1,165 | -3.2% | -$6.25万 | 减仓 |
| PWR | QUANTA SVCS INC | $187.68万 | 0.02% | 2,606 | 351 | 15.6% | $25.28万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $185.53万 | 0.02% | 6,228 | 481 | 8.4% | $14.33万 | 加仓 |
| USB | US BANCORP | $183.23万 | 0.02% | 30,335 | -6,038 | -16.6% | -$36.47万 | 减仓 |
| MCHI | ISHARES TR | $172.18万 | 0.02% | 33,745 | 33,745 | — | $172.18万 | 新建仓 |
| DIS | DISNEY WALT CO | $169.52万 | 0.02% | 17,612 | -1,685 | -8.7% | -$16.22万 | 减仓 |
| UBS | UBS GROUP AG | $168.76万 | 0.02% | 34,052 | -35,904 | -51.3% | -$177.94万 | 减仓 |
| IEMG | ISHARES INC | $162.59万 | 0.02% | 19,627 | 1,439 | 7.9% | $11.92万 | 加仓 |