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 |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | $25.91万 | 0.00% | 5,099 | -316 | -5.8% | -$1.61万 | 减仓 |
| SDY | SPDR SERIES TRUST | $25.79万 | 0.00% | 1,767 | 160 | 10.0% | $2.34万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $25.30万 | 0.00% | 3,280 | -147 | -4.3% | -$1.13万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $25.26万 | 0.00% | 1,561 | 1,561 | — | $25.26万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $25.21万 | 0.00% | 1,080 | 1,080 | — | $25.21万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25.14万 | 0.00% | 1,547 | -91 | -5.6% | -$1.48万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $25.04万 | 0.00% | 1,215 | 8 | 0.7% | $1,649 | 加仓 |
| VBR | VANGUARD INDEX FDS | $24.96万 | 0.00% | 1,148 | 84 | 7.9% | $1.83万 | 加仓 |
| RACE | FERRARI N V | $24.84万 | 0.00% | 734 | -80 | -9.8% | -$2.71万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.81万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $24.78万 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.74万 | 0.00% | 845 | -61 | -6.7% | -$1.79万 | 减仓 |
| CR | CRANE COMPANY | $24.37万 | 0.00% | 1,425 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $24.36万 | 0.00% | 1,247 | 1,247 | — | $24.36万 | 新建仓 |
| CSL | CARLISLE COS INC | $24.29万 | 0.00% | 728 | 89 | 13.9% | $2.97万 | 加仓 |
| SRE | SEMPRA | $24.18万 | 0.00% | 2,488 | -63 | -2.5% | -$6,123 | 减仓 |
| RSG | REPUBLIC SVCS INC | $24.17万 | 0.00% | 1,103 | -69 | -5.9% | -$1.51万 | 减仓 |
| ECL | ECOLAB INC | $23.85万 | 0.00% | 896 | 896 | — | $23.85万 | 新建仓 |
| AYI | ACUITY INC | $23.71万 | 0.00% | 845 | -25 | -2.9% | -$7,014 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $23.51万 | 0.00% | 6,635 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $23.47万 | 0.00% | 8,987 | 245 | 2.8% | $6,399 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $23.39万 | 0.00% | 2,109 | 2,109 | — | $23.39万 | 新建仓 |
| MUB | ISHARES TR | $23.36万 | 0.00% | 2,201 | 2,201 | — | $23.36万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $23.28万 | 0.00% | 5,332 | 82 | 1.6% | $3,580 | 重新持有 |
| DTE | DTE ENERGY CO | $23.28万 | 0.00% | 1,591 | -247 | -13.4% | -$3.61万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $23.20万 | 0.00% | 991 | -34 | -3.3% | -$7,961 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.95万 | 0.00% | 1,196 | -484 | -28.8% | -$9.29万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.83万 | 0.00% | 295 | 10 | 3.5% | $7,739 | 加仓 |
| YUM | YUM BRANDS INC | $22.80万 | 0.00% | 1,466 | -57 | -3.7% | -$8,867 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $22.79万 | 0.00% | 9,620 | -566,264 | -98.3% | -$1,341.47万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.60万 | 0.00% | 777 | 777 | — | $22.60万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $22.21万 | 0.00% | 203 | 203 | — | $22.21万 | 新建仓 |
| CBT | CABOT CORP | $22.17万 | 0.00% | 2,944 | -1 | -0.0% | -$75 | 重新持有 |
| SCI | SERVICE CORP INTL | $21.77万 | 0.00% | 2,638 | 5 | 0.2% | $413 | 加仓 |
| NRG | NRG ENERGY INC | $21.76万 | 0.00% | 1,488 | -100 | -6.3% | -$1.46万 | 减仓 |
| DLN | WISDOMTREE TR | $21.66万 | 0.00% | 2,424 | -82,146 | -97.1% | -$734.03万 | 减仓 |
| TRMB | TRIMBLE INC | $21.66万 | 0.00% | 3,320 | -262 | -7.3% | -$1.71万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $21.65万 | 0.00% | 786 | 31 | 4.1% | $8,539 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $21.52万 | 0.00% | 2,148 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $21.13万 | 0.00% | 6,364 | -97 | -1.5% | -$3,220 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.05万 | 0.00% | 8,842 | -2,979 | -25.2% | -$7.09万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $21.00万 | 0.00% | 4,644 | -1,799 | -27.9% | -$8.14万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $20.99万 | 0.00% | 4,417 | -373 | -7.8% | -$1.77万 | 减仓 |
| IJK | ISHARES TR | $20.93万 | 0.00% | 2,079 | 2,079 | — | $20.93万 | 新建仓 |
| PPG | PPG INDS INC | $20.82万 | 0.00% | 1,948 | 1,948 | — | $20.82万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $20.81万 | 0.00% | 3,320 | -859 | -20.6% | -$5.38万 | 减仓 |
| NVO | NOVO-NORDISK A S | $20.71万 | 0.00% | 5,635 | -2,011 | -26.3% | -$7.39万 | 减仓 |
| IR | INGERSOLL RAND INC | $20.57万 | 0.00% | 2,567 | 2,567 | — | $20.57万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $20.42万 | 0.00% | 2,600 | 2,600 | — | $20.42万 | 新建仓 |
| SMMD | ISHARES TR | $20.31万 | 0.00% | 2,660 | 2,660 | — | $20.31万 | 新建仓 |
| KEX | KIRBY CORP | $20.25万 | 0.00% | 1,524 | 1,524 | — | $20.25万 | 新建仓 |
| GM | GENERAL MTRS CO | $20.19万 | 0.00% | 2,710 | -43 | -1.6% | -$3,204 | 减仓 |
| SPYD | SPDR SERIES TRUST | $20.06万 | 0.00% | 4,406 | -3,403 | -43.6% | -$15.49万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.04万 | 0.00% | 2,000 | 0 | 0.0% | — | 重新持有 |
| GEN | GEN DIGITAL INC | $18.95万 | 0.00% | 10,063 | -144 | -1.4% | -$2,712 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $18.64万 | 0.00% | 13,549 | 198 | 1.5% | $2,725 | 加仓 |
| RKT | ROCKET COS INC | $18.11万 | 0.00% | 12,706 | 12,706 | — | $18.11万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $14.15万 | 0.00% | 13,440 | 13,440 | — | $14.15万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $13.93万 | 0.00% | 12,349 | 12,349 | — | $13.93万 | 新建仓 |
| — | GAMCO NAT RES GOLD & INCOME | $13.49万 | 0.00% | 16,159 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $12.97万 | 0.00% | 17,822 | -7,638 | -30.0% | -$5.56万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $11.07万 | 0.00% | 20,807 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $10.48万 | 0.00% | 10,297 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $9.76万 | 0.00% | 16,773 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $9.27万 | 0.00% | 16,255 | -8,539 | -34.4% | -$4.87万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.45万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -568,238 | -100.0% | -$1,170.57万 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -72,324 | -100.0% | -$537.23万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -141,670 | -100.0% | -$413.96万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -120,576 | -100.0% | -$290.83万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -92,095 | -100.0% | -$130.59万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -15,435 | -100.0% | -$121.97万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -17,269 | -100.0% | -$117.62万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -31,178 | -100.0% | -$93.13万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -8,683 | -100.0% | -$88.19万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,040 | -100.0% | -$74.28万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,012 | -100.0% | -$68.08万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MCCORMICK & CO INC | $0 | 0.00% | 0 | -7,074 | -100.0% | -$48.11万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -824 | -100.0% | -$47.89万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,935 | -100.0% | -$42.90万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -4,091 | -100.0% | -$40.87万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,730 | -100.0% | -$37.17万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,093 | -100.0% | -$32.38万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -48,013 | -100.0% | -$28.62万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -19,886 | -100.0% | -$26.13万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,794 | -100.0% | -$25.07万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -552 | -100.0% | -$24.57万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,879 | -100.0% | -$23.45万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,719 | -100.0% | -$23.21万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,315 | -100.0% | -$22.66万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -5,600 | -100.0% | -$22.57万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -7,247 | -100.0% | -$22.42万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,808 | -100.0% | -$21.87万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -1,552 | -100.0% | -$21.36万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -4,429 | -100.0% | -$20.83万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -123 | -100.0% | -$20.79万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -5,614 | -100.0% | -$20.77万 | 清仓 |