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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $119.68万 | 0.01% | 9,471 | 2,486 | 35.6% | $31.41万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $119.58万 | 0.01% | 4,113 | -225 | -5.2% | -$6.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $119.34万 | 0.01% | 3,532 | -815 | -18.7% | -$27.54万 | 减仓 |
| NCNO | NCINO INC | $119.04万 | 0.01% | 79,468 | 170 | 0.2% | $2,547 | 加仓 |
| VDE | VANGUARD WORLD FD | $118.64万 | 0.01% | 6,856 | 689 | 11.2% | $11.92万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $116.71万 | 0.01% | 8,630 | 464 | 5.7% | $6.28万 | 加仓 |
| IWR | ISHARES TR | $116.31万 | 0.01% | 11,962 | 16 | 0.1% | $1,556 | 加仓 |
| ITOT | ISHARES TR | $115.23万 | 0.01% | 8,090 | -5,627 | -41.0% | -$80.15万 | 减仓 |
| AFL | AFLAC INC | $112.03万 | 0.01% | 10,211 | -1,140 | -10.0% | -$12.51万 | 减仓 |
| T | AT&T INC | $111.20万 | 0.01% | 38,356 | -5,573 | -12.7% | -$16.16万 | 减仓 |
| COP | CONOCOPHILLIPS | $110.71万 | 0.01% | 8,386 | -3,427 | -29.0% | -$45.24万 | 减仓 |
| VLO | VALERO ENERGY CORP | $108.88万 | 0.01% | 4,406 | 52 | 1.2% | $1.29万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $107.04万 | 0.01% | 4,270 | -237 | -5.3% | -$5.94万 | 减仓 |
| GWW | WW GRAINGER INC | $105.91万 | 0.01% | 970 | 196 | 25.3% | $21.40万 | 加仓 |
| MMM | 3M CO | $105.42万 | 0.01% | 7,258 | -161 | -2.2% | -$2.34万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $103.91万 | 0.01% | 18,364 | -2,531 | -12.1% | -$14.32万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $101.30万 | 0.01% | 1,484 | 181 | 13.9% | $12.35万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $93.68万 | 0.01% | 20,163 | 9,681 | 92.4% | $44.98万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $93.39万 | 0.01% | 3,628 | 1,142 | 45.9% | $29.40万 | 加仓 |
| FDX | FEDEX CORP | $92.32万 | 0.01% | 2,592 | -76 | -2.8% | -$2.71万 | 减仓 |
| IRM | IRON MTN INC DEL | $91.84万 | 0.01% | 8,992 | -322 | -3.5% | -$3.29万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $89.99万 | 0.01% | 4,372 | 13 | 0.3% | $2,676 | 加仓 |
| STE | STERIS PLC | $87.67万 | 0.01% | 3,964 | 295 | 8.0% | $6.52万 | 加仓 |
| IJR | ISHARES TR | $87.28万 | 0.01% | 7,020 | 18 | 0.3% | $2,238 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $87.24万 | 0.01% | 2,430 | 259 | 11.9% | $9.30万 | 加仓 |
| SLQD | ISHARES TR | $85.88万 | 0.01% | 17,009 | 5,756 | 51.2% | $29.06万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $85.30万 | 0.01% | 3,404 | 89 | 2.7% | $2.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $85.00万 | 0.01% | 6,484 | 1,031 | 18.9% | $13.52万 | 加仓 |
| VPU | VANGUARD WORLD FD | $84.31万 | 0.01% | 4,254 | 395 | 10.2% | $7.83万 | 加仓 |
| COR | CENCORA INC | $83.78万 | 0.01% | 2,666 | -174 | -6.1% | -$5.47万 | 减仓 |
| VAW | VANGUARD WORLD FD | $83.16万 | 0.01% | 3,690 | 356 | 10.7% | $8.02万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $82.80万 | 0.01% | 6,979 | -349 | -4.8% | -$4.14万 | 减仓 |
| AZN | ASTRAZENECA PLC | $82.30万 | 0.01% | 4,173 | 4,173 | — | $82.30万 | 新建仓 |
| IVE | ISHARES TR | $80.09万 | 0.01% | 3,793 | -1,197 | -24.0% | -$25.27万 | 减仓 |
| CTAS | CINTAS CORP | $80.08万 | 0.01% | 4,734 | 535 | 12.7% | $9.05万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $78.28万 | 0.01% | 10,997 | -371 | -3.3% | -$2.64万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $78.00万 | 0.01% | 2,272 | -173 | -7.1% | -$5.94万 | 减仓 |
| MPC | MARATHON PETE CORP | $77.92万 | 0.01% | 3,191 | -34 | -1.1% | -$8,303 | 减仓 |
| INTC | INTEL CORP | $76.18万 | 0.01% | 17,261 | 4,393 | 34.1% | $19.39万 | 加仓 |
| VST | VISTRA CORP | $76.14万 | 0.01% | 5,065 | -321 | -6.0% | -$4.83万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $75.68万 | 0.01% | 3,283 | 964 | 41.6% | $22.22万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $75.08万 | 0.01% | 4,025 | -51,773 | -92.8% | -$965.75万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $74.77万 | 0.01% | 2,872 | -76 | -2.6% | -$1.98万 | 减仓 |
| FLOT | ISHARES TR | $73.26万 | 0.01% | 14,378 | 5,736 | 66.4% | $29.23万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $73.24万 | 0.01% | 19,825 | -242 | -1.2% | -$8,940 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $72.36万 | 0.01% | 12,554 | -1,417 | -10.1% | -$8.17万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $71.50万 | 0.01% | 6,175 | 990 | 19.1% | $11.46万 | 加仓 |
| USMV | ISHARES TR | $71.44万 | 0.01% | 7,703 | -621 | -7.5% | -$5.76万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $71.00万 | 0.01% | 18,764 | 3,972 | 26.9% | $15.03万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $68.07万 | 0.01% | 7,674 | 569 | 8.0% | $5.05万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $67.80万 | 0.01% | 5,521 | -346 | -5.9% | -$4.25万 | 减仓 |
| VEEV | VEEVA SYS INC | $67.70万 | 0.01% | 3,853 | -46 | -1.2% | -$8,082 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $67.62万 | 0.01% | 5,161 | 2 | 0.0% | $262 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $66.51万 | 0.01% | 14,683 | 685 | 4.9% | $3.10万 | 加仓 |
| GLDM | WORLD GOLD TR | $66.36万 | 0.01% | 7,159 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $65.36万 | 0.01% | 666 | 97 | 17.0% | $9.52万 | 加仓 |
| CTVA | CORTEVA INC | $64.37万 | 0.01% | 7,689 | 109 | 1.4% | $9,126 | 加仓 |
| ETR | ENTERGY CORP NEW | $63.44万 | 0.01% | 5,646 | -95 | -1.7% | -$1.07万 | 减仓 |
| OGS | ONE GAS INC | $62.71万 | 0.01% | 7,281 | 2 | 0.0% | $172 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $62.06万 | 0.01% | 7,666 | -593 | -7.2% | -$4.80万 | 减仓 |
| INTU | INTUIT | $59.93万 | 0.01% | 1,386 | -241 | -14.8% | -$10.42万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $59.84万 | 0.01% | 18,741 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $59.64万 | 0.01% | 2,866 | 319 | 12.5% | $6.64万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $58.66万 | 0.01% | 9,079 | -1,260 | -12.2% | -$8.14万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $58.18万 | 0.01% | 138 | 14 | 11.3% | $5.90万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $57.22万 | 0.01% | 9,735 | 379 | 4.1% | $2.23万 | 加仓 |
| SMH | VANECK ETF TRUST | $57.18万 | 0.01% | 1,491 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $56.93万 | 0.01% | 5,747 | -2,212 | -27.8% | -$21.91万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $56.52万 | 0.01% | 1,937 | 147 | 8.2% | $4.29万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $56.47万 | 0.01% | 4,819 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $56.16万 | 0.01% | 2,310 | -2,379 | -50.7% | -$57.84万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $55.67万 | 0.01% | 7,219 | -1,209 | -14.3% | -$9.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $55.15万 | 0.01% | 1,984 | 50 | 2.6% | $1.39万 | 加仓 |
| UNM | UNUM GROUP | $55.09万 | 0.01% | 7,544 | 349 | 4.9% | $2.55万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $54.71万 | 0.01% | 887 | -10 | -1.1% | -$6,168 | 减仓 |
| IWS | ISHARES TR | $54.44万 | 0.01% | 3,735 | 658 | 21.4% | $9.59万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $54.37万 | 0.01% | 7,504 | 71 | 1.0% | $5,145 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $53.85万 | 0.01% | 3,673 | 605 | 19.7% | $8.87万 | 加仓 |
| TRGP | TARGA RES CORP | $53.43万 | 0.01% | 2,131 | -219 | -9.3% | -$5.49万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $53.22万 | 0.01% | 2,887 | 566 | 24.4% | $10.43万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $53.19万 | 0.01% | 8,800 | -400 | -4.3% | -$2.42万 | 减仓 |
| KR | KROGER CO | $52.05万 | 0.01% | 7,193 | -36 | -0.5% | -$2,605 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $51.96万 | 0.01% | 2,995 | 237 | 8.6% | $4.11万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $51.83万 | 0.01% | 5,401 | -1,644 | -23.3% | -$15.78万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $51.80万 | 0.01% | 15,248 | -126 | -0.8% | -$4,280 | 减仓 |
| CMI | CUMMINS INC | $51.64万 | 0.01% | 959 | 60 | 6.7% | $3.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $51.54万 | 0.01% | 1,320 | 36 | 2.8% | $1.41万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.86万 | 0.01% | 1,138 | -514 | -31.1% | -$22.97万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $50.66万 | 0.01% | 8,298 | 8,298 | — | $50.66万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.65万 | 0.01% | 3,868 | 175 | 4.7% | $2.29万 | 加仓 |
| IUSG | ISHARES TR | $50.15万 | 0.01% | 3,232 | -413 | -11.3% | -$6.41万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $50.05万 | 0.01% | 844 | -1 | -0.1% | -$593 | 减仓 |
| ESGD | ISHARES TR | $49.80万 | 0.01% | 5,208 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $49.69万 | 0.01% | 5,325 | -16 | -0.3% | -$1,493 | 减仓 |
| CBRE | CBRE GROUP INC | $49.68万 | 0.01% | 3,667 | 1,256 | 52.1% | $17.02万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $49.42万 | 0.01% | 2,338 | 367 | 18.6% | $7.76万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $49.34万 | 0.01% | 6,445 | -178 | -2.7% | -$1.36万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $48.75万 | 0.01% | 1,195 | -44 | -3.6% | -$1.79万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $48.70万 | 0.01% | 8,120 | -188 | -2.3% | -$1.13万 | 减仓 |
| CSX | CSX CORP | $48.52万 | 0.01% | 11,819 | 687 | 6.2% | $2.82万 | 加仓 |