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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $160.13万 | 0.02% | 16,684 | -8,183 | -32.9% | -$78.54万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $159.31万 | 0.02% | 11,016 | 4,037 | 57.8% | $58.38万 | 加仓 |
| APH | AMPHENOL CORP | $158.87万 | 0.02% | 9,010 | -461 | -4.9% | -$8.13万 | 减仓 |
| VDC | VANGUARD WORLD FD | $157.17万 | 0.02% | 6,969 | -397 | -5.4% | -$8.95万 | 减仓 |
| ITOT | ISHARES TR | $153.99万 | 0.02% | 9,374 | 1,284 | 15.9% | $21.09万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $153.32万 | 0.02% | 4,270 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $144.73万 | 0.02% | 63,928 | -1,773 | -2.7% | -$4.01万 | 减仓 |
| PFFD | GLOBAL X FDS | $144.06万 | 0.02% | 77,076 | 2,545 | 3.4% | $4.76万 | 加仓 |
| IWR | ISHARES TR | $143.33万 | 0.02% | 12,992 | 1,030 | 8.6% | $11.36万 | 加仓 |
| ESGU | ISHARES TR | $142.95万 | 0.02% | 8,734 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $142.42万 | 0.02% | 56,898 | -1,050 | -1.8% | -$2.63万 | 减仓 |
| VV | VANGUARD INDEX FDS | $140.47万 | 0.01% | 4,084 | -2 | -0.0% | -$688 | 减仓 |
| VLO | VALERO ENERGY CORP | $138.05万 | 0.01% | 5,300 | 894 | 20.3% | $23.29万 | 加仓 |
| ACWI | ISHARES TR | $136.23万 | 0.01% | 8,679 | -510 | -5.6% | -$8.01万 | 减仓 |
| IWF | ISHARES TR | $134.18万 | 0.01% | 10,806 | -5,702 | -34.5% | -$70.80万 | 减仓 |
| GWW | WW GRAINGER INC | $132.90万 | 0.01% | 976 | 6 | 0.6% | $8,170 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $130.76万 | 0.01% | 35,495 | 20,247 | 132.8% | $74.59万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $129.32万 | 0.01% | 9,758 | 1,128 | 13.1% | $14.95万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $127.12万 | 0.01% | 3,060 | 214 | 7.5% | $8.89万 | 加仓 |
| SLQD | ISHARES TR | $126.21万 | 0.01% | 25,057 | 8,048 | 47.3% | $40.54万 | 加仓 |
| IRM | IRON MTN INC DEL | $125.36万 | 0.01% | 9,925 | 933 | 10.4% | $11.78万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $125.35万 | 0.01% | 2,531 | 101 | 4.2% | $5.00万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $124.27万 | 0.01% | 1,628 | 308 | 23.3% | $23.51万 | 加仓 |
| NCNO | NCINO INC | $123.81万 | 0.01% | 75,725 | -3,743 | -4.7% | -$6.12万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $122.37万 | 0.01% | 21,708 | 1,545 | 7.7% | $8.71万 | 加仓 |
| FLOT | ISHARES TR | $120.18万 | 0.01% | 23,542 | 9,164 | 63.7% | $46.78万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $117.77万 | 0.01% | 11,527 | -5,618 | -32.8% | -$57.40万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $116.72万 | 0.01% | 5,906 | 3,019 | 104.6% | $59.66万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $113.96万 | 0.01% | 18,747 | 383 | 2.1% | $2.33万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $113.61万 | 0.01% | 31,940 | -44,186 | -58.0% | -$157.17万 | 减仓 |
| MPC | MARATHON PETE CORP | $113.39万 | 0.01% | 4,434 | 1,243 | 39.0% | $31.79万 | 加仓 |
| IWS | ISHARES TR | $112.59万 | 0.01% | 6,840 | 3,105 | 83.1% | $51.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $112.50万 | 0.01% | 3,360 | -44 | -1.3% | -$1.47万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $111.46万 | 0.01% | 6,877 | 8 | 0.1% | $1,297 | 加仓 |
| COP | CONOCOPHILLIPS | $110.22万 | 0.01% | 10,602 | 2,216 | 26.4% | $23.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $107.76万 | 0.01% | 6,343 | 822 | 14.9% | $13.96万 | 加仓 |
| SMH | VANECK ETF TRUST | $107.26万 | 0.01% | 1,635 | 144 | 9.7% | $9.45万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $106.44万 | 0.01% | 4,072 | -41 | -1.0% | -$1.07万 | 减仓 |
| IWD | ISHARES TR | $106.09万 | 0.01% | 4,376 | -2,636 | -37.6% | -$63.91万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $105.01万 | 0.01% | 7,675 | 1,191 | 18.4% | $16.30万 | 加仓 |
| AFL | AFLAC INC | $104.26万 | 0.01% | 8,891 | -1,320 | -12.9% | -$15.48万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $103.91万 | 0.01% | 12,154 | 4,935 | 68.4% | $42.19万 | 加仓 |
| T | AT&T INC | $101.05万 | 0.01% | 48,815 | 10,459 | 27.3% | $21.65万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $98.73万 | 0.01% | 3,650 | 778 | 27.1% | $21.05万 | 加仓 |
| GLW | CORNING INC | $97.22万 | 0.01% | 3,806 | 447 | 13.3% | $11.42万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $96.57万 | 0.01% | 39,336 | -2,549 | -6.1% | -$6.26万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $96.29万 | 0.01% | 3,581 | 298 | 9.1% | $8.01万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $96.24万 | 0.01% | 18,589 | -1,236 | -6.2% | -$6.40万 | 减仓 |
| VDE | VANGUARD WORLD FD | $95.78万 | 0.01% | 6,379 | -477 | -7.0% | -$7.16万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $93.98万 | 0.01% | 4,201 | 176 | 4.4% | $3.94万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $92.36万 | 0.01% | 2,460 | 476 | 24.0% | $17.87万 | 加仓 |
| IVE | ISHARES TR | $90.71万 | 0.01% | 3,995 | 202 | 5.3% | $4.59万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $90.04万 | 0.01% | 3,657 | -715 | -16.4% | -$17.60万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $89.97万 | 0.01% | 2,262 | -4,324 | -65.7% | -$171.98万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $89.48万 | 0.01% | 32,256 | 12,807 | 65.8% | $35.53万 | 加仓 |
| CTAS | CINTAS CORP | $88.78万 | 0.01% | 5,219 | 485 | 10.2% | $8.25万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $87.92万 | 0.01% | 10,833 | 3,167 | 41.3% | $25.70万 | 加仓 |
| IJR | ISHARES TR | $85.67万 | 0.01% | 5,776 | -1,244 | -17.7% | -$18.45万 | 减仓 |
| GLDM | WORLD GOLD TR | $85.13万 | 0.01% | 10,719 | 3,560 | 49.7% | $28.27万 | 加仓 |
| EZU | ISHARES INC | $83.93万 | 0.01% | 12,076 | 12,076 | — | $83.93万 | 新建仓 |
| IWO | ISHARES TR | $83.83万 | 0.01% | 2,127 | 2,127 | — | $83.83万 | 新建仓 |
| EQIX | EQUINIX INC | $83.51万 | 0.01% | 801 | 135 | 20.3% | $14.07万 | 加仓 |
| SAP | SAP SE | $82.63万 | 0.01% | 5,361 | -2,604 | -32.7% | -$40.14万 | 减仓 |
| AZN | ASTRAZENECA PLC | $81.30万 | 0.01% | 4,287 | 114 | 2.7% | $2.16万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $80.47万 | 0.01% | 2,271 | -1 | -0.0% | -$354 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $78.51万 | 0.01% | 8,609 | -470 | -5.2% | -$4.29万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $77.54万 | 0.01% | 21,092 | 2,328 | 12.4% | $8.56万 | 加仓 |
| VST | VISTRA CORP | $76.88万 | 0.01% | 4,846 | -219 | -4.3% | -$3.47万 | 减仓 |
| VAW | VANGUARD WORLD FD | $76.84万 | 0.01% | 3,358 | -332 | -9.0% | -$7.60万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $76.55万 | 0.01% | 13,234 | 680 | 5.4% | $3.93万 | 加仓 |
| CTVA | CORTEVA INC | $76.24万 | 0.01% | 9,002 | 1,313 | 17.1% | $11.12万 | 加仓 |
| VPU | VANGUARD WORLD FD | $75.98万 | 0.01% | 3,881 | -373 | -8.8% | -$7.30万 | 减仓 |
| CSX | CSX CORP | $75.71万 | 0.01% | 15,928 | 4,109 | 34.8% | $19.53万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $75.38万 | 0.01% | 6,711 | 1,550 | 30.0% | $17.41万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $74.97万 | 0.01% | 2,270 | 333 | 17.2% | $11.00万 | 加仓 |
| CMI | CUMMINS INC | $74.94万 | 0.01% | 1,050 | 91 | 9.5% | $6.50万 | 加仓 |
| COR | CENCORA INC | $74.84万 | 0.01% | 2,644 | -22 | -0.8% | -$6,227 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $74.29万 | 0.01% | 6,362 | 187 | 3.0% | $2.18万 | 加仓 |
| FDX | FEDEX CORP | $74.15万 | 0.01% | 2,367 | -225 | -8.7% | -$7.05万 | 减仓 |
| STE | STERIS PLC | $73.56万 | 0.01% | 3,493 | -471 | -11.9% | -$9.92万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $71.82万 | 0.01% | 10,250 | 2,130 | 26.2% | $14.93万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $71.46万 | 0.01% | 8,131 | 1,686 | 26.2% | $14.82万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $70.75万 | 0.01% | 7,361 | -143 | -1.9% | -$1.37万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $70.52万 | 0.01% | 4,445 | 772 | 21.0% | $12.25万 | 加仓 |
| USMV | ISHARES TR | $69.80万 | 0.01% | 7,236 | -467 | -6.1% | -$4.51万 | 减仓 |
| EFV | ISHARES TR | $69.15万 | 0.01% | 9,033 | 2,564 | 39.6% | $19.63万 | 加仓 |
| UNM | UNUM GROUP | $69.13万 | 0.01% | 7,732 | 188 | 2.5% | $1.68万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $69.06万 | 0.01% | 2,195 | 524 | 31.4% | $16.49万 | 加仓 |
| BN | BROOKFIELD CORP | $68.57万 | 0.01% | 16,099 | 4,969 | 44.6% | $21.16万 | 加仓 |
| D | DOMINION ENERGY INC | $68.39万 | 0.01% | 10,014 | 2,555 | 34.3% | $17.45万 | 加仓 |
| MKL | MARKEL GROUP INC | $67.96万 | 0.01% | 348 | 153 | 78.5% | $29.88万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $67.46万 | 0.01% | 6,996 | -678 | -8.8% | -$6.54万 | 减仓 |
| NOW | SERVICENOW INC | $67.32万 | 0.01% | 6,781 | -39,409 | -85.3% | -$391.26万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $67.23万 | 0.01% | 1,319 | -165 | -11.1% | -$8.41万 | 减仓 |
| ETR | ENTERGY CORP NEW | $66.58万 | 0.01% | 5,796 | 150 | 2.7% | $1.72万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $66.22万 | 0.01% | 2,356 | 317 | 15.5% | $8.91万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $66.18万 | 0.01% | 10,523 | 788 | 8.1% | $4.96万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $65.64万 | 0.01% | 9,650 | 1,562 | 19.3% | $10.62万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $64.92万 | 0.01% | 4,819 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $64.48万 | 0.01% | 3,982 | -3,276 | -45.1% | -$53.05万 | 减仓 |