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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | $34.17万 | 0.00% | 4,215 | -640 | -13.2% | -$5.19万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $34.16万 | 0.00% | 2,596 | -311 | -10.7% | -$4.09万 | 减仓 |
| IGM | ISHARES TR | $34.16万 | 0.00% | 2,088 | -481 | -18.7% | -$7.87万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $33.98万 | 0.00% | 11,733 | -1,353 | -10.3% | -$3.92万 | 减仓 |
| MTUM | ISHARES TR | $33.68万 | 0.00% | 982 | 982 | — | $33.68万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $33.58万 | 0.00% | 7,868 | 1,934 | 32.6% | $8.25万 | 加仓 |
| MUB | ISHARES TR | $33.34万 | 0.00% | 3,097 | 896 | 40.7% | $9.64万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.69万 | 0.00% | 4,457 | -1,204 | -21.3% | -$8.83万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $32.63万 | 0.00% | 3,023 | 299 | 11.0% | $3.23万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $32.55万 | 0.00% | 3,353 | -469 | -12.3% | -$4.55万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $32.01万 | 0.00% | 480 | -1 | -0.2% | -$667 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.91万 | 0.00% | 1,212 | -40 | -3.2% | -$1.05万 | 减仓 |
| AYI | ACUITY INC | $31.87万 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $31.69万 | 0.00% | 684 | 2 | 0.3% | $927 | 加仓 |
| CR | CRANE COMPANY | $31.68万 | 0.00% | 1,420 | -5 | -0.4% | -$1,115 | 减仓 |
| VLTO | VERALTO CORP | $31.52万 | 0.00% | 3,553 | -362 | -9.2% | -$3.21万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $31.35万 | 0.00% | 1,693 | 1,693 | — | $31.35万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $31.13万 | 0.00% | 1,061 | 284 | 36.6% | $8.33万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $31.09万 | 0.00% | 1,678 | 117 | 7.5% | $2.17万 | 加仓 |
| KKR | KKR & CO INC | $31.04万 | 0.00% | 3,382 | 333 | 10.9% | $3.06万 | 加仓 |
| DTE | DTE ENERGY CO | $30.70万 | 0.00% | 2,014 | 423 | 26.6% | $6.45万 | 加仓 |
| SOXX | ISHARES TR | $30.12万 | 0.00% | 470 | 470 | — | $30.12万 | 新建仓 |
| INTU | INTUIT | $30.10万 | 0.00% | 1,153 | -233 | -16.8% | -$6.08万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $29.91万 | 0.00% | 2,341 | 2,341 | — | $29.91万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.68万 | 0.00% | 214 | 11 | 5.4% | $1.53万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $29.60万 | 0.00% | 1,115 | 3 | 0.3% | $797 | 加仓 |
| PAVE | GLOBAL X FDS | $29.53万 | 0.00% | 5,012 | -87 | -1.7% | -$5,126 | 减仓 |
| MAS | MASCO CORP | $29.42万 | 0.00% | 3,616 | -1,040 | -22.3% | -$8.46万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $29.35万 | 0.00% | 1,801 | -200 | -10.0% | -$3.26万 | 减仓 |
| RACE | FERRARI N V | $29.30万 | 0.00% | 787 | 53 | 7.2% | $1.97万 | 加仓 |
| BE | BLOOM ENERGY CORP | $29.21万 | 0.00% | 965 | 965 | — | $29.21万 | 新建仓 |
| SANM | SANMINA CORP | $29.08万 | 0.00% | 1,149 | 1,149 | — | $29.08万 | 新建仓 |
| ICSH | ISHARES TR | $29.07万 | 0.00% | 5,748 | -75 | -1.3% | -$3,793 | 减仓 |
| GM | GENERAL MTRS CO | $28.78万 | 0.00% | 3,734 | 1,024 | 37.8% | $7.89万 | 加仓 |
| SHOP | SHOPIFY INC | $28.64万 | 0.00% | 2,508 | 267 | 11.9% | $3.05万 | 加仓 |
| SDY | SPDR SERIES TRUST | $28.47万 | 0.00% | 1,871 | 104 | 5.9% | $1.58万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $28.38万 | 0.00% | 330 | 330 | — | $28.38万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $28.14万 | 0.00% | 2,707 | -1,092 | -28.7% | -$11.35万 | 减仓 |
| DTM | DT MIDSTREAM INC | $28.04万 | 0.00% | 1,910 | 71 | 3.9% | $1.04万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $27.90万 | 0.00% | 2,807 | -103 | -3.5% | -$1.02万 | 减仓 |
| EWU | ISHARES TR | $27.69万 | 0.00% | 6,002 | 6,002 | — | $27.69万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $27.67万 | 0.00% | 3,272 | -8 | -0.2% | -$677 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $27.36万 | 0.00% | 6,800 | 1,600 | 30.8% | $6.44万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.30万 | 0.00% | 2,217 | -111 | -4.8% | -$1.37万 | 减仓 |
| KRE | SPDR SERIES TRUST | $27.28万 | 0.00% | 3,645 | 3,645 | — | $27.28万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $27.19万 | 0.00% | 12,881 | 12,881 | — | $27.19万 | 新建仓 |
| EWC | ISHARES INC | $27.07万 | 0.00% | 4,696 | 4,696 | — | $27.07万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.88万 | 0.00% | 1,976 | 135 | 7.3% | $1.84万 | 重新持有 |
| TREX | TREX INC | $26.81万 | 0.00% | 5,358 | 5,358 | — | $26.81万 | 新建仓 |
| CBT | CABOT CORP | $26.74万 | 0.00% | 2,944 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $26.49万 | 0.00% | 6,915 | -279 | -3.9% | -$1.07万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.26万 | 0.00% | 826 | 40 | 5.1% | $1.27万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $26.25万 | 0.00% | 991 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $25.75万 | 0.00% | 1,494 | -17 | -1.1% | -$2,930 | 减仓 |
| IEUR | ISHARES TR | $25.60万 | 0.00% | 3,405 | 3,405 | — | $25.60万 | 新建仓 |
| IJJ | ISHARES TR | $25.60万 | 0.00% | 1,732 | -257 | -12.9% | -$3.80万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $25.59万 | 0.00% | 4,685 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.34万 | 0.00% | 1,191 | -5 | -0.4% | -$1,064 | 减仓 |
| WAT | WATERS CORP | $25.28万 | 0.00% | 674 | 674 | — | $25.28万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.18万 | 0.00% | 2,905 | 305 | 11.7% | $2.64万 | 加仓 |
| RY | ROYAL BK CDA | $25.15万 | 0.00% | 1,215 | -301 | -19.9% | -$6.23万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $25.11万 | 0.00% | 2,680 | 2,680 | — | $25.11万 | 新建仓 |
| YUM | YUM BRANDS INC | $25.04万 | 0.00% | 1,566 | 100 | 6.8% | $1.60万 | 加仓 |
| IUSV | ISHARES TR | $24.89万 | 0.00% | 2,259 | 2,259 | — | $24.89万 | 新建仓 |
| GEN | GEN DIGITAL INC | $24.84万 | 0.00% | 9,978 | -85 | -0.8% | -$2,116 | 减仓 |
| VMC | VULCAN MATLS CO | $24.77万 | 0.00% | 839 | 839 | — | $24.77万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $24.64万 | 0.00% | 6,274 | 6,274 | — | $24.64万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $24.50万 | 0.00% | 724 | 724 | — | $24.50万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $24.45万 | 0.00% | 6,694 | 6,694 | — | $24.45万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $24.41万 | 0.00% | 8,214 | 8,214 | — | $24.41万 | 新建仓 |
| SMMD | ISHARES TR | $24.37万 | 0.00% | 2,660 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $24.29万 | 0.00% | 5,624 | 980 | 21.1% | $4.23万 | 加仓 |
| ING | ING GROEP N.V. | $24.08万 | 0.00% | 7,673 | 7,673 | — | $24.08万 | 新建仓 |
| NRG | NRG ENERGY INC | $23.91万 | 0.00% | 1,637 | 149 | 10.0% | $2.18万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $23.91万 | 0.00% | 4,745 | -4,317 | -47.6% | -$21.75万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $23.61万 | 0.00% | 1,556 | 1,556 | — | $23.61万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $23.19万 | 0.00% | 5,332 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $23.18万 | 0.00% | 639 | -89 | -12.2% | -$3.23万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.16万 | 0.00% | 371 | 76 | 25.8% | $4.74万 | 加仓 |
| AIQ | GLOBAL X FDS | $23.11万 | 0.00% | 3,522 | 3,522 | — | $23.11万 | 新建仓 |
| XEL | XCEL ENERGY INC | $23.09万 | 0.00% | 2,875 | 2,875 | — | $23.09万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $23.06万 | 0.00% | 618 | 618 | — | $23.06万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST | $23.01万 | 0.00% | 997 | 997 | — | $23.01万 | 新建仓 |
| SRE | SEMPRA | $22.94万 | 0.00% | 2,474 | -14 | -0.6% | -$1,298 | 减仓 |
| PPG | PPG INDS INC | $22.88万 | 0.00% | 1,886 | -62 | -3.2% | -$7,521 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $22.87万 | 0.00% | 2,134 | 25 | 1.2% | $2,679 | 加仓 |
| HSBC | HSBC HLDGS PLC | $22.85万 | 0.00% | 2,403 | 2,403 | — | $22.85万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $22.55万 | 0.00% | 402 | 402 | — | $22.55万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $22.30万 | 0.00% | 2,482 | -838 | -25.2% | -$7.53万 | 减仓 |
| SSRM | SSR MINING IN | $22.21万 | 0.00% | 7,854 | 7,854 | — | $22.21万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.08万 | 0.00% | 812 | 812 | — | $22.08万 | 新建仓 |
| BIIB | BIOGEN INC | $22.04万 | 0.00% | 1,020 | 1,020 | — | $22.04万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $22.04万 | 0.00% | 4,364 | 4,364 | — | $22.04万 | 新建仓 |
| NKE | NIKE INC | $21.93万 | 0.00% | 5,341 | 5,341 | — | $21.93万 | 新建仓 |
| RKT | ROCKET COS INC | $21.88万 | 0.00% | 13,892 | 1,186 | 9.3% | $1.87万 | 加仓 |
| FIX | COMFORT SYS USA INC | $21.82万 | 0.00% | 110 | 110 | — | $21.82万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.81万 | 0.00% | 659 | 659 | — | $21.81万 | 新建仓 |
| PPL | PPL CORP | $21.58万 | 0.00% | 5,937 | 5,937 | — | $21.58万 | 新建仓 |
| MOG/A | MOOG INC | $21.54万 | 0.00% | 508 | 508 | — | $21.54万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $21.51万 | 0.00% | 2,480 | 2,480 | — | $21.51万 | 新建仓 |