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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.58亿 | 3.00% | 1,015,508 | 14,421 | 1.4% | $365.99万 | 加仓 |
| AVGO | BROADCOM INC | $2.35亿 | 2.74% | 760,338 | -20,132 | -2.6% | -$623.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.33亿 | 2.72% | 630,113 | 19,884 | 3.3% | $736.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.12亿 | 2.47% | 1,216,769 | 26,569 | 2.2% | $463.36万 | 加仓 |
| C | CITIGROUP INC | $1.31亿 | 1.53% | 1,158,636 | -43,662 | -3.6% | -$495.17万 | 减仓 |
| ABBV | ABBVIE INC | $1.31亿 | 1.52% | 601,587 | -32,655 | -5.1% | -$710.21万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.30亿 | 1.51% | 628,058 | 21,158 | 3.5% | $437.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.29亿 | 1.50% | 438,486 | 7,625 | 1.8% | $224.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.27亿 | 1.49% | 521,526 | -3,420 | -0.7% | -$83.60万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.27亿 | 1.47% | 765,353 | 35,171 | 4.8% | $581.52万 | 加仓 |
| GOOG | ALPHABET INC | $1.25亿 | 1.46% | 436,293 | -35,856 | -7.6% | -$1,028.57万 | 减仓 |
| CSCO | CISCO SYS INC | $1.25亿 | 1.46% | 1,610,222 | 36,840 | 2.3% | $285.84万 | 加仓 |
| IVV | ISHARES TR | $1.24亿 | 1.45% | 190,547 | 8,289 | 4.5% | $541.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.24亿 | 1.44% | 511,252 | 152,259 | 42.4% | $3,690.61万 | 加仓 |
| AMZN | AMAZON COM INC | $1.15亿 | 1.34% | 553,062 | 17,364 | 3.2% | $361.64万 | 加仓 |
| GOOGL | ALPHABET INC | $1.02亿 | 1.19% | 354,834 | -52,325 | -12.9% | -$1,504.66万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.01亿 | 1.18% | 3,020,623 | 64,733 | 2.2% | $217.05万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9,568.89万 | 1.12% | 219,072 | 30,220 | 16.0% | $1,319.99万 | 加仓 |
| TJX | TJX COS INC NEW | $9,284.40万 | 1.08% | 581,364 | 18,900 | 3.4% | $301.83万 | 加仓 |
| BX | BLACKSTONE INC | $8,178.84万 | 0.95% | 711,265 | -126,217 | -15.1% | -$1,451.37万 | 减仓 |
| — | BOEING CO | $8,104.54万 | 0.94% | 1,249,158 | 51,340 | 4.3% | $333.09万 | 加仓 |
| — | HONEYWELL INTL INC | $7,944.40万 | 0.93% | 351,475 | 26,495 | 8.2% | $598.87万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,929.24万 | 0.92% | 1,579,530 | 270,266 | 20.6% | $1,356.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,886.04万 | 0.92% | 602,263 | 30,428 | 5.3% | $398.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,865.29万 | 0.92% | 164,133 | -14,809 | -8.3% | -$709.65万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $7,768.46万 | 0.91% | 3,331,245 | 144,331 | 4.5% | $336.58万 | 加仓 |
| RTX | RTX CORPORATION | $7,611.03万 | 0.89% | 394,558 | -12,858 | -3.2% | -$248.03万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,609.17万 | 0.89% | 182,588 | 6,105 | 3.5% | $254.42万 | 加仓 |
| OKE | ONEOK INC NEW | $7,442.35万 | 0.87% | 823,359 | 41,167 | 5.3% | $372.11万 | 加仓 |
| PFE | PFIZER INC | $7,384.22万 | 0.86% | 2,629,706 | 117,181 | 4.7% | $329.04万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $7,131.30万 | 0.83% | 2,937,109 | 107,156 | 3.8% | $260.17万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $7,105.11万 | 0.83% | 1,783,858 | 20,185 | 1.1% | $80.40万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $7,089.80万 | 0.83% | 3,934,406 | 367,616 | 10.3% | $662.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $6,931.18万 | 0.81% | 353,271 | 1,858 | 0.5% | $36.45万 | 加仓 |
| WPC | WP CAREY INC | $6,908.89万 | 0.81% | 1,016,611 | 49,755 | 5.1% | $338.14万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $6,895.16万 | 0.80% | 4,004,158 | 301,223 | 8.1% | $518.71万 | 加仓 |
| MCD | MCDONALDS CORP | $6,887.99万 | 0.80% | 221,628 | 10,875 | 5.2% | $337.98万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,535.06万 | 0.76% | 336,615 | 11,440 | 3.5% | $222.10万 | 加仓 |
| KO | COCA COLA CO | $6,437.53万 | 0.75% | 846,486 | 37,905 | 4.7% | $288.27万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,413.47万 | 0.75% | 327,251 | 13,413 | 4.3% | $262.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,183.04万 | 0.72% | 182,957 | -31,938 | -14.9% | -$1,079.35万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,166.22万 | 0.72% | 2,915,472 | 2,915,472 | — | $6,166.22万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,126.27万 | 0.71% | 1,010,102 | 75,107 | 8.0% | $455.52万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5,932.74万 | 0.69% | 370,055 | 12,984 | 3.6% | $208.16万 | 加仓 |
| QCOM | QUALCOMM INC | $5,931.18万 | 0.69% | 460,566 | 12,170 | 2.7% | $156.73万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,817.82万 | 0.68% | 799,370 | -11,828 | -1.5% | -$86.08万 | 减仓 |
| PEP | PEPSICO INC | $5,266.99万 | 0.61% | 339,171 | 99,448 | 41.5% | $1,544.33万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,175.48万 | 0.60% | 85,631 | 173 | 0.2% | $10.46万 | 加仓 |
| CAT | CATERPILLAR INC | $5,145.29万 | 0.60% | 72,626 | -4,250 | -5.5% | -$301.10万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $5,133.01万 | 0.60% | 649,255 | 19,834 | 3.2% | $156.81万 | 加仓 |
| HD | HOME DEPOT INC | $4,949.50万 | 0.58% | 150,491 | 5,509 | 3.8% | $181.19万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,831.02万 | 0.56% | 606,836 | -5,548 | -0.9% | -$44.17万 | 减仓 |
| DOW | DOW HLDGS INC | $4,779.99万 | 0.56% | 1,147,656 | 106,463 | 10.2% | $443.42万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,684.59万 | 0.55% | 2,436,084 | 53,149 | 2.2% | $102.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,670.59万 | 0.54% | 46,873 | 1,223 | 2.7% | $121.86万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $4,659.63万 | 0.54% | 1,758,352 | -439,408 | -20.0% | -$1,164.43万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4,640.33万 | 0.54% | 254,501 | 6,020 | 2.4% | $109.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,452.23万 | 0.52% | 89,105 | 2,838 | 3.3% | $141.80万 | 加仓 |
| MTB | M & T BK CORP | $4,380.28万 | 0.51% | 211,894 | 4,944 | 2.4% | $102.20万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,336.84万 | 0.51% | 110,701 | -70,565 | -38.9% | -$2,764.47万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,332.83万 | 0.50% | 676,160 | 100,957 | 17.6% | $646.93万 | 加仓 |
| META | META PLATFORMS INC | $4,319.96万 | 0.50% | 75,506 | 13,342 | 21.5% | $763.34万 | 加仓 |
| ORCL | ORACLE CORP | $4,190.09万 | 0.49% | 284,827 | 5,071 | 1.8% | $74.60万 | 加仓 |
| SJM | SMUCKER J M CO | $4,189.09万 | 0.49% | 434,372 | 177,330 | 69.0% | $1,710.17万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,158.23万 | 0.48% | 287,886 | 13,002 | 4.7% | $187.80万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,129.49万 | 0.48% | 942,374 | 5,941 | 0.6% | $26.03万 | 加仓 |
| MCK | MCKESSON CORP | $4,119.48万 | 0.48% | 47,604 | 252 | 0.5% | $21.81万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,110.55万 | 0.48% | 474,386 | 19,531 | 4.3% | $169.24万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4,061.14万 | 0.47% | 435,231 | -2,092 | -0.5% | -$19.52万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $4,007.54万 | 0.47% | 163,572 | -11,508 | -6.6% | -$281.95万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,794.05万 | 0.44% | 408,489 | 5,737 | 1.4% | $53.29万 | 加仓 |
| TGT | TARGET CORP | $3,757.52万 | 0.44% | 310,026 | 21,695 | 7.5% | $262.94万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,724.46万 | 0.43% | 450,085 | 19,152 | 4.4% | $158.48万 | 加仓 |
| ETN | EATON CORP PLC | $3,719.41万 | 0.43% | 103,990 | -1,096 | -1.0% | -$39.20万 | 减仓 |
| UL | UNILEVER PLC | $3,713.97万 | 0.43% | 651,915 | 37,425 | 6.1% | $213.21万 | 加仓 |
| IBDW | ISHARES TR | $3,661.21万 | 0.43% | 1,749,262 | 85,144 | 5.1% | $178.21万 | 加仓 |
| KVUE | KENVUE INC | $3,649.00万 | 0.43% | 2,116,589 | 208,418 | 10.9% | $359.31万 | 加仓 |
| NFLX | NETFLIX INC. | $3,645.49万 | 0.42% | 379,146 | 254,973 | 205.3% | $2,451.57万 | 加仓 |
| ROST | ROSS STORES INC | $3,559.41万 | 0.41% | 164,308 | -6,866 | -4.0% | -$148.74万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $3,556.71万 | 0.41% | 1,483,199 | 57,894 | 4.1% | $138.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,528.30万 | 0.41% | 534,672 | 18,523 | 3.6% | $122.23万 | 加仓 |
| BLK | BLACKROCK INC | $3,391.53万 | 0.40% | 35,265 | 136 | 0.4% | $13.08万 | 加仓 |
| DE | DEERE & CO | $3,365.79万 | 0.39% | 59,751 | -4,281 | -6.7% | -$241.15万 | 减仓 |
| CME | CME GROUP INC | $3,362.84万 | 0.39% | 113,859 | 958 | 0.8% | $28.29万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3,352.43万 | 0.39% | 999,532 | 11,862 | 1.2% | $39.79万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,350.97万 | 0.39% | 159,547 | 4,950 | 3.2% | $103.97万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $3,348.92万 | 0.39% | 1,747,869 | -13,161 | -0.7% | -$25.22万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $3,224.03万 | 0.38% | 665,984 | 20,601 | 3.2% | $99.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,207.44万 | 0.37% | 65,254 | 574 | 0.9% | $28.21万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,176.01万 | 0.37% | 43,634 | -5,995 | -12.1% | -$436.36万 | 减仓 |
| AGNC | AGNC INVT CORP | $3,110.39万 | 0.36% | 3,101,086 | 1,394,135 | 81.7% | $1,398.32万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,107.40万 | 0.36% | 95,339 | 5,062 | 5.6% | $164.99万 | 加仓 |
| PLD | PROLOGIS INC. | $3,045.90万 | 0.35% | 230,435 | 5,966 | 2.7% | $78.86万 | 加仓 |
| — | BANK AMERICA CORP | $2,957.94万 | 0.34% | 24,824 | 953 | 4.0% | $113.56万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2,952.25万 | 0.34% | 6,376,350 | 6,376,350 | — | $2,952.25万 | 新建仓 |
| LTC | LTC PPTYS INC | $2,912.41万 | 0.34% | 783,747 | 20,211 | 2.6% | $75.10万 | 加仓 |
| — | CLEARWAY ENERGY INC | $2,879.10万 | 0.34% | 735,025 | 2,060 | 0.3% | $8.07万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,844.00万 | 0.33% | 976,312 | 289,292 | 42.1% | $842.71万 | 加仓 |
| WMT | WALMART INC | $2,798.63万 | 0.33% | 225,187 | 623 | 0.3% | $7.74万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,797.69万 | 0.33% | 404,349 | -1,021 | -0.3% | -$7.06万 | 减仓 |