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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $64.40万 | 0.01% | 3,423 | 191 | 5.9% | $3.59万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $64.22万 | 0.01% | 8,464 | -336 | -3.8% | -$2.55万 | 减仓 |
| TRGP | TARGA RES CORP | $63.28万 | 0.01% | 2,360 | 229 | 10.7% | $6.14万 | 加仓 |
| DVY | ISHARES TR | $63.10万 | 0.01% | 4,037 | 2,137 | 112.5% | $33.40万 | 加仓 |
| IYW | ISHARES TR | $62.78万 | 0.01% | 2,489 | 1 | 0.0% | $252 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.49万 | 0.01% | 1,258 | 120 | 10.5% | $5.96万 | 加仓 |
| FTNT | FORTINET INC | $62.49万 | 0.01% | 4,067 | 50 | 1.2% | $7,683 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $60.63万 | 0.01% | 862 | -25 | -2.8% | -$1.76万 | 减仓 |
| VEEV | VEEVA SYS INC | $60.44万 | 0.01% | 3,405 | -448 | -11.6% | -$7.95万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $60.15万 | 0.01% | 1,718 | 218 | 14.5% | $7.63万 | 加仓 |
| EME | EMCOR GROUP INC | $60.10万 | 0.01% | 724 | 211 | 41.1% | $17.52万 | 加仓 |
| F | FORD MTR CO | $60.04万 | 0.01% | 43,194 | 1,931 | 4.7% | $2.68万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $60.02万 | 0.01% | 2,101 | -765 | -26.7% | -$21.85万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $59.95万 | 0.01% | 18,741 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $59.34万 | 0.01% | 5,294 | -107 | -2.0% | -$1.20万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $59.30万 | 0.01% | 7,176 | 6 | 0.1% | $496 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $59.22万 | 0.01% | 12,017 | 740 | 6.6% | $3.65万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $58.57万 | 0.01% | 22,543 | 10,715 | 90.6% | $27.84万 | 加仓 |
| COHR | COHERENT CORP | $57.44万 | 0.01% | 1,456 | 103 | 7.6% | $4.06万 | 加仓 |
| MGK | VANGUARD WORLD FD | $57.19万 | 0.01% | 6,505 | 1,035 | 18.9% | $9.10万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $56.86万 | 0.01% | 3,891 | 23 | 0.6% | $3,361 | 加仓 |
| OGS | ONE GAS INC | $56.13万 | 0.01% | 7,283 | 2 | 0.0% | $154 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $55.88万 | 0.01% | 3,135 | -315 | -9.1% | -$5.61万 | 减仓 |
| NTAP | NETAPP INC | $55.56万 | 0.01% | 3,590 | 99 | 2.8% | $1.53万 | 加仓 |
| AGYS | AGILYSYS INC | $55.00万 | 0.01% | 5,263 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $54.26万 | 0.01% | 2,283 | -55 | -2.4% | -$1.31万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $54.11万 | 0.01% | 1,700 | -83 | -4.7% | -$2.64万 | 减仓 |
| ESGD | ISHARES TR | $53.54万 | 0.01% | 5,208 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $52.41万 | 0.01% | 6,554 | 6,554 | — | $52.41万 | 新建仓 |
| SNA | SNAP ON INC | $52.15万 | 0.01% | 1,295 | -27 | -2.0% | -$1.09万 | 减仓 |
| WRB | BERKLEY W R CORP | $51.88万 | 0.01% | 7,355 | 129 | 1.8% | $9,099 | 加仓 |
| CBRE | CBRE GROUP INC | $51.37万 | 0.01% | 3,813 | 146 | 4.0% | $1.97万 | 加仓 |
| ES | EVERSOURCE ENERGY | $51.20万 | 0.01% | 7,084 | 870 | 14.0% | $6.29万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $51.14万 | 0.01% | 5,278 | -47 | -0.9% | -$4,554 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $51.04万 | 0.01% | 3,062 | 67 | 2.2% | $1.12万 | 加仓 |
| WELL | WELLTOWER INC | $50.42万 | 0.01% | 2,221 | 518 | 30.4% | $11.76万 | 加仓 |
| LII | LENNOX INTL INC | $50.36万 | 0.01% | 879 | 879 | — | $50.36万 | 新建仓 |
| EWJ | ISHARES INC | $49.19万 | 0.01% | 5,274 | 5,274 | — | $49.19万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $49.07万 | 0.01% | 16,673 | -298 | -1.8% | -$8,770 | 减仓 |
| EXC | EXELON CORP | $48.71万 | 0.01% | 10,447 | 2,884 | 38.1% | $13.45万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $47.36万 | 0.01% | 8,610 | 2,052 | 31.3% | $11.29万 | 加仓 |
| BALL | BALL CORP | $46.62万 | 0.00% | 7,471 | 249 | 3.4% | $1.55万 | 加仓 |
| ALL | ALLSTATE CORP | $46.51万 | 0.00% | 1,954 | -34 | -1.7% | -$8,093 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $46.37万 | 0.00% | 8,029 | 17 | 0.2% | $982 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $46.35万 | 0.00% | 14,662 | -21 | -0.1% | -$664 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $46.28万 | 0.00% | 10,207 | 10,207 | — | $46.28万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $46.03万 | 0.00% | 8,666 | 1,894 | 28.0% | $10.06万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $45.91万 | 0.00% | 8,272 | -26 | -0.3% | -$1,443 | 减仓 |
| ADBE | ADOBE INC | $45.77万 | 0.00% | 2,232 | -78 | -3.4% | -$1.60万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $45.73万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $44.91万 | 0.00% | 5,791 | 1,388 | 31.5% | $10.76万 | 加仓 |
| BCS | BARCLAYS PLC | $43.49万 | 0.00% | 16,191 | 16,191 | — | $43.49万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $43.31万 | 0.00% | 44,154 | 44,154 | — | $43.31万 | 新建仓 |
| JBL | JABIL INC | $42.88万 | 0.00% | 1,112 | -12 | -1.1% | -$4,627 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $42.60万 | 0.00% | 9,444 | 602 | 6.8% | $2.72万 | 加仓 |
| EFA | ISHARES TR | $42.27万 | 0.00% | 4,069 | 949 | 30.4% | $9.86万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $42.15万 | 0.00% | 15,228 | 15,228 | — | $42.15万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $42.13万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $41.95万 | 0.00% | 314 | 21 | 7.2% | $2.81万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $41.68万 | 0.00% | 1,956 | 853 | 77.3% | $18.18万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $41.63万 | 0.00% | 2,356 | 21 | 0.9% | $3,711 | 加仓 |
| CI | THE CIGNA GROUP | $41.17万 | 0.00% | 1,493 | 24 | 1.6% | $6,618 | 加仓 |
| TLH | ISHARES TR | $41.14万 | 0.00% | 4,099 | 110 | 2.8% | $1.10万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $41.01万 | 0.00% | 894 | 10 | 1.1% | $4,588 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $40.90万 | 0.00% | 13,555 | 6,920 | 104.3% | $20.88万 | 加仓 |
| GDDY | GODADDY INC | $40.67万 | 0.00% | 4,792 | -6 | -0.1% | -$509 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $40.64万 | 0.00% | 2,263 | 93 | 4.3% | $1.67万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $40.63万 | 0.00% | 536 | -33 | -5.8% | -$2.50万 | 减仓 |
| KR | KROGER CO | $40.63万 | 0.00% | 7,315 | 122 | 1.7% | $6,775 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.35万 | 0.00% | 1,043 | 198 | 23.4% | $7.66万 | 加仓 |
| NDAQ | NASDAQ INC | $40.27万 | 0.00% | 5,109 | 282 | 5.8% | $2.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $39.91万 | 0.00% | 3,607 | 3,607 | — | $39.91万 | 新建仓 |
| ECL | ECOLAB INC | $39.85万 | 0.00% | 1,430 | 534 | 59.6% | $14.88万 | 加仓 |
| FAST | FASTENAL CO | $39.47万 | 0.00% | 8,217 | 346 | 4.4% | $1.66万 | 加仓 |
| PHM | PULTE GROUP INC | $39.00万 | 0.00% | 2,842 | -35 | -1.2% | -$4,803 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $38.93万 | 0.00% | 12,890 | 3,903 | 43.4% | $11.79万 | 加仓 |
| ENB | ENBRIDGE INC | $38.86万 | 0.00% | 7,167 | 1,198 | 20.1% | $6.50万 | 加仓 |
| MZTI | MARZETTI COMPANY | $38.68万 | 0.00% | 3,388 | 22 | 0.7% | $2,512 | 加仓 |
| PAYX | PAYCHEX INC | $38.65万 | 0.00% | 3,931 | -146 | -3.6% | -$1.44万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $38.23万 | 0.00% | 7,340 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $37.78万 | 0.00% | 9,250 | 0 | 0.0% | — | 不变 |
| — | RBB FUND TRUST | $37.46万 | 0.00% | 25,428 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $37.18万 | 0.00% | 3,094 | 283 | 10.1% | $3.40万 | 加仓 |
| IDCC | INTERDIGITAL INC | $37.09万 | 0.00% | 1,310 | -77 | -5.6% | -$2.18万 | 减仓 |
| AOK | ISHARES TR | $36.94万 | 0.00% | 8,904 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $36.90万 | 0.00% | 2,844 | 2,844 | — | $36.90万 | 新建仓 |
| EMB | ISHARES TR | $36.68万 | 0.00% | 3,803 | 506 | 15.3% | $4.88万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $36.51万 | 0.00% | 1,247 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $36.21万 | 0.00% | 5,359 | -32 | -0.6% | -$2,162 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $36.07万 | 0.00% | 564 | 564 | — | $36.07万 | 新建仓 |
| EFX | EQUIFAX INC | $35.88万 | 0.00% | 2,260 | -166 | -6.8% | -$2.64万 | 减仓 |
| FE | FIRSTENERGY CORP | $35.77万 | 0.00% | 7,524 | 178 | 2.4% | $8,462 | 加仓 |
| OMC | OMNICOM GROUP INC | $35.38万 | 0.00% | 4,858 | 857 | 21.4% | $6.24万 | 加仓 |
| FLR | FLUOR CORP | $35.19万 | 0.00% | 6,717 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $34.97万 | 0.00% | 1,249 | -103 | -7.6% | -$2.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $34.85万 | 0.00% | 4,615 | -74 | -1.6% | -$5,588 | 减仓 |
| AMT | AMERICAN TOWER CORP | $34.64万 | 0.00% | 2,118 | 413 | 24.2% | $6.76万 | 加仓 |
| PODD | INSULET CORP | $34.62万 | 0.00% | 2,274 | 160 | 7.6% | $2.44万 | 加仓 |
| AMCR | AMCOR PLC | $34.57万 | 0.00% | 7,974 | -27 | -0.3% | -$1,170 | 减仓 |
| MCO | MOODYS CORP | $34.35万 | 0.00% | 758 | 86 | 12.8% | $3.90万 | 加仓 |