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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3.04亿 | 3.22% | 1,052,271 | 36,763 | 3.6% | $1,063.77万 | 加仓 |
| AVGO | BROADCOM INC | $2.87亿 | 3.04% | 759,833 | -505 | -0.1% | -$19.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.54亿 | 2.69% | 1,271,599 | 54,830 | 4.5% | $1,097.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.36亿 | 2.50% | 632,044 | 1,931 | 0.3% | $72.03万 | 加仓 |
| CSCO | CISCO SYS INC | $1.83亿 | 1.94% | 1,557,150 | -53,072 | -3.3% | -$623.38万 | 减仓 |
| GOOG | ALPHABET INC | $1.55亿 | 1.64% | 437,578 | 1,285 | 0.3% | $45.40万 | 加仓 |
| IVV | ISHARES TR | $1.49亿 | 1.58% | 199,270 | 8,723 | 4.6% | $653.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.48亿 | 1.57% | 526,559 | 15,307 | 3.0% | $430.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.46亿 | 1.54% | 444,797 | 6,311 | 1.4% | $206.58万 | 加仓 |
| AMZN | AMAZON COM INC | $1.34亿 | 1.42% | 561,159 | 8,097 | 1.5% | $192.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.34亿 | 1.42% | 526,560 | 5,034 | 1.0% | $127.85万 | 加仓 |
| GOOGL | ALPHABET INC | $1.30亿 | 1.38% | 363,754 | 8,920 | 2.5% | $318.77万 | 加仓 |
| ABBV | ABBVIE INC | $1.27亿 | 1.35% | 505,318 | -96,269 | -16.0% | -$2,422.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.27亿 | 1.34% | 371,240 | 1,185 | 0.3% | $40.41万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.22亿 | 1.29% | 674,460 | -90,893 | -11.9% | -$1,644.35万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.21亿 | 1.28% | 1,407,673 | 93,241 | 7.1% | $803.18万 | 加仓 |
| C | CITIGROUP INC | $1.19亿 | 1.26% | 852,020 | -306,616 | -26.5% | -$4,291.40万 | 减仓 |
| TXN | TEXAS INSTRS INC | $9,901.02万 | 1.05% | 332,170 | -4,445 | -1.3% | -$132.49万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $9,766.82万 | 1.03% | 3,054,994 | 34,371 | 1.1% | $109.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,189.92万 | 0.97% | 554,410 | -73,648 | -11.7% | -$1,220.79万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,980.06万 | 0.95% | 182,833 | 245 | 0.1% | $12.03万 | 加仓 |
| TJX | TJX COS INC NEW | $8,927.06万 | 0.95% | 589,245 | 7,881 | 1.4% | $119.40万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,645.85万 | 0.92% | 181,038 | -1,919 | -1.0% | -$91.65万 | 减仓 |
| — | BOEING CO | $8,642.59万 | 0.91% | 1,284,180 | 35,022 | 2.8% | $235.70万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $8,304.89万 | 0.88% | 3,543,042 | 211,797 | 6.4% | $496.45万 | 加仓 |
| BX | BLACKSTONE INC | $8,291.04万 | 0.88% | 704,601 | -6,664 | -0.9% | -$78.42万 | 减仓 |
| ORCL | ORACLE CORP | $8,248.54万 | 0.87% | 562,848 | 278,021 | 97.6% | $4,074.40万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $7,966.12万 | 0.84% | 365,535 | 12,264 | 3.5% | $267.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,785.99万 | 0.82% | 615,104 | 12,841 | 2.1% | $162.54万 | 加仓 |
| RTX | RTX CORPORATION | $7,442.40万 | 0.79% | 392,262 | -2,296 | -0.6% | -$43.56万 | 减仓 |
| WPC | WP CAREY INC | $7,373.63万 | 0.78% | 1,031,277 | 14,666 | 1.4% | $104.86万 | 加仓 |
| OKE | ONEOK INC NEW | $7,332.85万 | 0.78% | 843,437 | 20,078 | 2.4% | $174.56万 | 加仓 |
| CAT | CATERPILLAR INC | $7,319.59万 | 0.77% | 68,734 | -3,892 | -5.4% | -$414.46万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $7,141.62万 | 0.76% | 2,942,570 | 5,461 | 0.2% | $13.25万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $7,012.06万 | 0.74% | 4,280,864 | 276,706 | 6.9% | $453.24万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,942.96万 | 0.74% | 327,575 | 324 | 0.1% | $6.87万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,841.01万 | 0.72% | 1,615,732 | 36,202 | 2.3% | $153.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,786.20万 | 0.72% | 135,618 | -28,515 | -17.4% | -$1,426.86万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6,706.43万 | 0.71% | 1,806,688 | 22,830 | 1.3% | $84.74万 | 加仓 |
| KO | COCA COLA CO | $6,705.54万 | 0.71% | 825,093 | -21,393 | -2.5% | -$173.86万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,675.95万 | 0.71% | 2,985,668 | 70,196 | 2.4% | $156.96万 | 加仓 |
| PFE | PFIZER INC | $6,509.42万 | 0.69% | 2,703,246 | 73,540 | 2.8% | $177.08万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $6,314.03万 | 0.67% | 3,407,463 | -526,943 | -13.4% | -$976.43万 | 减仓 |
| QCOM | QUALCOMM INC | $6,236.32万 | 0.66% | 337,481 | -123,085 | -26.7% | -$2,274.49万 | 减仓 |
| MCD | MCDONALDS CORP | $6,178.05万 | 0.65% | 228,554 | 6,926 | 3.1% | $187.22万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $6,173.17万 | 0.65% | 679,939 | 30,684 | 4.7% | $278.58万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,969.72万 | 0.63% | 803,029 | 3,659 | 0.5% | $27.20万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,954.20万 | 0.63% | 835,676 | 159,516 | 23.6% | $1,136.55万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,933.96万 | 0.63% | 1,029,843 | 19,741 | 2.0% | $113.75万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $5,893.02万 | 0.62% | 252,810 | -1,691 | -0.7% | -$39.42万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $5,816.31万 | 0.62% | 1,775,430 | 17,078 | 1.0% | $55.95万 | 加仓 |
| HD | HOME DEPOT INC | $5,788.69万 | 0.61% | 164,134 | 13,643 | 9.1% | $481.16万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,753.25万 | 0.61% | 59,619 | -51,082 | -46.1% | -$4,929.42万 | 减仓 |
| WFC | WELLS FARGO & CO | $5,207.24万 | 0.55% | 630,111 | 23,275 | 3.8% | $192.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,138.58万 | 0.54% | 119,097 | -21,124 | -15.1% | -$911.42万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $5,042.90万 | 0.53% | 415,292 | -19,939 | -4.6% | -$242.12万 | 减仓 |
| SJM | SMUCKER J M CO | $5,037.43万 | 0.53% | 447,771 | 13,399 | 3.1% | $150.74万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,932.78万 | 0.52% | 2,528,334 | 92,250 | 3.8% | $179.98万 | 加仓 |
| PEP | PEPSICO INC | $4,736.87万 | 0.50% | 349,843 | 10,672 | 3.1% | $144.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,682.28万 | 0.50% | 91,165 | 2,060 | 2.3% | $105.80万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,652.98万 | 0.49% | 975,875 | 33,501 | 3.6% | $159.73万 | 加仓 |
| LLY | ELI LILLY & CO | $4,618.71万 | 0.49% | 38,507 | 29,000 | 305.0% | $3,478.40万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,591.42万 | 0.49% | 90,123 | 4,492 | 5.2% | $228.85万 | 加仓 |
| META | META PLATFORMS INC | $4,506.81万 | 0.48% | 80,008 | 4,502 | 6.0% | $253.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,496.75万 | 0.48% | 48,069 | 1,196 | 2.6% | $111.88万 | 加仓 |
| ETN | EATON CORP PLC | $4,378.71万 | 0.46% | 102,757 | -1,233 | -1.2% | -$52.54万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $4,324.41万 | 0.46% | 159,849 | -3,723 | -2.3% | -$100.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,285.92万 | 0.45% | 292,274 | 4,388 | 1.5% | $64.35万 | 加仓 |
| TGT | TARGET CORP | $4,075.14万 | 0.43% | 312,008 | 1,982 | 0.6% | $25.89万 | 加仓 |
| UL | UNILEVER PLC | $4,074.99万 | 0.43% | 677,809 | 25,894 | 4.0% | $155.67万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,970.47万 | 0.42% | 551,837 | 17,165 | 3.2% | $123.50万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,935.27万 | 0.42% | 476,136 | 26,051 | 5.8% | $215.31万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,879.24万 | 0.41% | 1,146,347 | 170,035 | 17.4% | $575.40万 | 加仓 |
| IBDW | ISHARES TR | $3,874.73万 | 0.41% | 1,859,275 | 110,013 | 6.3% | $229.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,801.81万 | 0.40% | 485,978 | 11,592 | 2.4% | $90.68万 | 加仓 |
| MCK | MCKESSON CORP | $3,795.71万 | 0.40% | 50,234 | 2,630 | 5.5% | $198.72万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $3,786.42万 | 0.40% | 1,557,556 | 74,357 | 5.0% | $180.76万 | 加仓 |
| DE | DEERE & CO | $3,761.18万 | 0.40% | 59,293 | -458 | -0.8% | -$29.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,648.96万 | 0.39% | 84,207 | -6,171 | -6.8% | -$267.41万 | 减仓 |
| URI | UNITED RENTALS INC | $3,645.92万 | 0.39% | 32,182 | 252 | 0.8% | $28.55万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,637.80万 | 0.39% | 414,469 | 5,980 | 1.5% | $52.49万 | 加仓 |
| AGNC | AGNC INVT CORP | $3,542.09万 | 0.37% | 3,249,628 | 148,542 | 4.8% | $161.91万 | 加仓 |
| ROST | ROSS STORES INC | $3,508.44万 | 0.37% | 164,831 | 523 | 0.3% | $11.13万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3,488.47万 | 0.37% | 1,042,579 | 43,047 | 4.3% | $144.04万 | 加仓 |
| — | BANK AMERICA CORP | $3,389.94万 | 0.36% | 27,022 | 2,198 | 8.9% | $275.74万 | 加仓 |
| BLK | BLACKROCK INC | $3,384.71万 | 0.36% | 35,200 | -65 | -0.2% | -$6.25万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,373.28万 | 0.36% | 1,576,297 | 75,700 | 5.0% | $162.00万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $3,334.55万 | 0.35% | 689,811 | 23,827 | 3.6% | $115.18万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,321.27万 | 0.35% | 97,472 | 2,133 | 2.2% | $72.68万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,313.12万 | 0.35% | 66,082 | 828 | 1.3% | $41.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,251.23万 | 0.34% | 55,967 | -5,615 | -9.1% | -$326.19万 | 减仓 |
| NFLX | NETFLIX INC. | $3,233.64万 | 0.34% | 452,890 | 73,744 | 19.5% | $526.53万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,189.43万 | 0.34% | 268,041 | 29,295 | 12.3% | $348.58万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,180.32万 | 0.34% | 40,014 | -3,620 | -8.3% | -$287.72万 | 减仓 |
| PLD | PROLOGIS INC. | $3,163.84万 | 0.33% | 233,545 | 3,110 | 1.3% | $42.13万 | 加仓 |
| LTC | LTC PPTYS INC | $3,114.79万 | 0.33% | 810,087 | 26,340 | 3.4% | $101.28万 | 加仓 |
| EPR | EPR PPTYS | $3,057.58万 | 0.32% | 527,078 | 19,889 | 3.9% | $115.38万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,048.30万 | 0.32% | 6,598,047 | 221,697 | 3.5% | $102.42万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,987.15万 | 0.32% | 233,717 | 35,769 | 18.1% | $457.17万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,972.75万 | 0.31% | 1,676,679 | 1,676,679 | — | $2,972.75万 | 新建仓 |