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 |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | $21.23万 | 0.00% | 2,245 | 2,245 | — | $21.23万 | 新建仓 |
| OEF | ISHARES TR | $21.00万 | 0.00% | 573 | 573 | — | $21.00万 | 新建仓 |
| TTE | TOTALENERGIES SE | $20.89万 | 0.00% | 2,686 | 2,686 | — | $20.89万 | 新建仓 |
| NI | NISOURCE INC | $20.87万 | 0.00% | 4,389 | 4,389 | — | $20.87万 | 新建仓 |
| ARGX | ARGENX SE | $20.82万 | 0.00% | 224 | 224 | — | $20.82万 | 新建仓 |
| SNDK | SANDISK CORP | $20.73万 | 0.00% | 91 | 91 | — | $20.73万 | 新建仓 |
| KEX | KIRBY CORP | $20.72万 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $20.67万 | 0.00% | 565 | 565 | — | $20.67万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $20.58万 | 0.00% | 1,171 | 1,171 | — | $20.58万 | 新建仓 |
| DOV | DOVER CORP | $20.57万 | 0.00% | 917 | 917 | — | $20.57万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $20.48万 | 0.00% | 843 | -305 | -26.6% | -$7.41万 | 减仓 |
| IJS | ISHARES TR | $20.47万 | 0.00% | 1,498 | 1,498 | — | $20.47万 | 新建仓 |
| IMCB | ISHARES TR | $20.47万 | 0.00% | 2,120 | 2,120 | — | $20.47万 | 新建仓 |
| SCI | SERVICE CORP INTL | $20.39万 | 0.00% | 2,684 | 46 | 1.7% | $3,494 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.37万 | 0.00% | 5,056 | 5,056 | — | $20.37万 | 新建仓 |
| EPP | ISHARES INC | $20.35万 | 0.00% | 3,821 | 3,821 | — | $20.35万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.28万 | 0.00% | 5,612 | 5,612 | — | $20.28万 | 新建仓 |
| IJK | ISHARES TR | $20.23万 | 0.00% | 1,722 | -357 | -17.2% | -$4.19万 | 减仓 |
| MGV | VANGUARD WORLD FD | $20.22万 | 0.00% | 1,237 | 1,237 | — | $20.22万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $20.18万 | 0.00% | 14,623 | 2,274 | 18.4% | $3.14万 | 加仓 |
| EIX | EDISON INTL | $20.15万 | 0.00% | 2,706 | 2,706 | — | $20.15万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.03万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $19.92万 | 0.00% | 11,894 | 11,894 | — | $19.92万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $19.76万 | 0.00% | 19,700 | 19,700 | — | $19.76万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $18.85万 | 0.00% | 13,752 | 203 | 1.5% | $2,783 | 加仓 |
| ACHR | ARCHER AVIATION INC | $16.67万 | 0.00% | 35,242 | 35,242 | — | $16.67万 | 新建仓 |
| — | PUTNAM ETF TRUST | $13.22万 | 0.00% | 17,822 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $13.17万 | 0.00% | 16,159 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $10.81万 | 0.00% | 10,297 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $10.07万 | 0.00% | 20,807 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $9.98万 | 0.00% | 16,255 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $9.46万 | 0.00% | 16,773 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.57万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.29万 | 0.00% | 11,002 | 11,002 | — | $2.29万 | 新建仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -351,475 | -100.0% | -$7,944.40万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -735,025 | -100.0% | -$2,879.10万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -318,444 | -100.0% | -$1,717.05万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -56,908 | -100.0% | -$729.12万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -10,997 | -100.0% | -$78.28万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -13,746 | -100.0% | -$38.28万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -2,033 | -100.0% | -$31.98万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,080 | -100.0% | -$25.21万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,547 | -100.0% | -$25.14万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,215 | -100.0% | -$25.04万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -9,620 | -100.0% | -$22.79万 | 清仓 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | -2,424 | -100.0% | -$21.66万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,320 | -100.0% | -$21.66万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,148 | -100.0% | -$21.52万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,364 | -100.0% | -$21.13万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,417 | -100.0% | -$20.99万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,635 | -100.0% | -$20.71万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -2,567 | -100.0% | -$20.57万 | 清仓 |