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Advisors资本管理 · 13F 持仓分析
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Advisors资本管理

Advisors Capital Management, LLCNo.615 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$94.46亿
环比变动 Q1 2026
+$8.64亿+10.1%
持仓股票数
634
新买入
86
加仓
330
减仓
188
清仓
18
持股不变
30
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
3.22%3%$3.04亿105.2万股$2.58亿101.6万股+3.7万股+3.62%加仓
博通AVGO
3.04%2.74%$2.87亿76.0万股$2.35亿76.0万股-505股-0.07%减仓
英伟达NVDA
2.69%2.47%$2.54亿127.2万股$2.12亿121.7万股+5.5万股+4.51%加仓
微软MSFT
2.5%2.72%$2.36亿63.2万股$2.33亿63.0万股+1,931股+0.31%加仓
思科CSCO
1.94%1.46%$1.83亿155.7万股$1.25亿161.0万股-5.3万股-3.30%减仓
AAlphabet Inc Class CGOOG
1.64%1.46%$1.55亿43.8万股$1.25亿43.6万股+1,285股+0.29%加仓
IiShares安硕信托IVV
1.58%1.45%$1.49亿19.9万股$1.24亿19.1万股+8,723股+4.58%加仓
IIBMIBM
1.57%1.44%$1.48亿52.7万股$1.24亿51.1万股+1.5万股+2.99%加仓
摩根大通JPM
1.54%1.5%$1.46亿44.5万股$1.29亿43.8万股+6,311股+1.44%加仓
亚马逊AMZN
1.42%1.34%$1.34亿56.1万股$1.15亿55.3万股+8,097股+1.46%加仓
强生JNJ
1.42%1.49%$1.34亿52.7万股$1.27亿52.2万股+5,034股+0.97%加仓
谷歌AGOOGL
1.38%1.19%$1.30亿36.4万股$1.02亿35.5万股+8,920股+2.51%加仓
艾伯维ABBV
1.35%1.52%$1.27亿50.5万股$1.31亿60.2万股-9.6万股-16.00%减仓
PALO ALTOPANW
1.34%0.69%$1.27亿37.1万股$5,932.7万37.0万股+1,185股+0.32%加仓
PHILIP MORRIS INTLPM
1.29%1.47%$1.22亿67.4万股$1.27亿76.5万股-9.1万股-11.88%减仓
V先锋领航指数基金VUG
1.28%1.12%$1.21亿140.8万股$9,568.9万21.9万股+118.9万股+542.56%加仓
C花旗集团C
1.26%1.53%$1.19亿85.2万股$1.31亿115.9万股-30.7万股-26.46%减仓
德州仪器TXN
1.05%0.76%$9,901.0万33.2万股$6,535.1万33.7万股-4,445股-1.32%减仓
KINDER MORGAN DEL COMKMI
1.03%1.18%$9,766.8万305.5万股$1.01亿302.1万股+3.4万股+1.14%加仓
雪佛龙CVX
0.97%1.51%$9,189.9万55.4万股$1.30亿62.8万股-7.4万股-11.73%减仓
特灵科技TT
0.95%0.89%$8,980.1万18.3万股$7,609.2万18.3万股+245股+0.13%加仓
TJXTJX
0.95%1.08%$8,927.1万58.9万股$9,284.4万58.1万股+7,881股+1.36%加仓
台积电TSM
0.92%0.72%$8,645.8万18.1万股$6,183.0万18.3万股-1,919股-1.05%减仓
Boeing/TheBA
0.91%0.94%$8,642.6万128.4万股$8,104.5万124.9万股+3.5万股+2.80%加仓
S道富SPHY
0.88%0.91%$8,304.9万354.3万股$7,768.5万333.1万股+21.2万股+6.36%加仓
黑石集团BX
0.88%0.95%$8,291.0万70.5万股$8,178.8万71.1万股-6,664股-0.94%减仓
甲骨文ORCL
0.87%0.49%$8,248.5万56.3万股$4,190.1万28.5万股+27.8万股+97.61%加仓
V先锋领航指数基金VTV
0.84%0.81%$7,966.1万36.6万股$6,931.2万35.3万股+1.2万股+3.47%加仓
杜克能源DUK
0.82%0.92%$7,786.0万61.5万股$7,886.0万60.2万股+1.3万股+2.13%加仓
雷神技术RTX
0.79%0.89%$7,442.4万39.2万股$7,611.0万39.5万股-2,296股-0.58%减仓
WP CAREYWPC
0.78%0.81%$7,373.6万103.1万股$6,908.9万101.7万股+1.5万股+1.44%加仓
ONEOKOKE
0.78%0.87%$7,332.8万84.3万股$7,442.3万82.3万股+2.0万股+2.44%加仓
卡特彼勒CAT
0.77%0.6%$7,319.6万6.9万股$5,145.3万7.3万股-3,892股-5.36%减仓
PLAINS GP L PPAGP
0.76%0.83%$7,141.6万294.3万股$7,131.3万293.7万股+5,461股+0.19%加仓
STARWOOD PPTY TRSTWD
0.74%0.8%$7,012.1万428.1万股$6,895.2万400.4万股+27.7万股+6.91%加仓
奎斯特诊断DGX
0.74%0.75%$6,943.0万32.8万股$6,413.5万32.7万股+324股+0.10%加仓
威瑞森VZ
0.72%0.92%$6,841.0万161.6万股$7,929.2万158.0万股+3.6万股+2.29%加仓
伯克希尔哈撒韦BRK.B
0.72%0.92%$6,786.2万13.6万股$7,865.3万16.4万股-2.9万股-17.37%减仓
BROOKFIELD RENEWABLEBEPC
0.71%0.83%$6,706.4万180.7万股$7,105.1万178.4万股+2.3万股+1.28%加仓
可口可乐KO
0.71%0.75%$6,705.5万82.5万股$6,437.5万84.6万股-2.1万股-2.53%减仓
ANNALY CAPITAL MANAGEMENT COM NEWNLY
0.71%0.72%$6,676.0万298.6万股$6,166.2万291.5万股+7.0万股+2.41%加仓
辉瑞PFE
0.69%0.86%$6,509.4万270.3万股$7,384.2万263.0万股+7.4万股+2.80%加仓
ARES CAPITALARCC
0.67%0.83%$6,314.0万340.7万股$7,089.8万393.4万股-52.7万股-13.39%减仓
Q高通QCOM
0.66%0.69%$6,236.3万33.7万股$5,931.2万46.1万股-12.3万股-26.72%减仓
麦当劳MCD
0.65%0.8%$6,178.1万22.9万股$6,888.0万22.2万股+6,926股+3.13%加仓
SSPDR道富系列信托SPTM
0.65%0.6%$6,173.2万68.0万股$5,133.0万64.9万股+3.1万股+4.73%加仓
威廉姆斯WMB
0.63%0.68%$5,969.7万80.3万股$5,817.8万79.9万股+3,659股+0.46%加仓
V先锋领航·FTSEVEA
0.63%0.5%$5,954.2万83.6万股$4,332.8万67.6万股+16.0万股+23.59%加仓
百时美施贵宝BMY
0.63%0.71%$5,934.0万103.0万股$6,126.3万101.0万股+2.0万股+1.95%加仓
WILLIAMS SONOMAWSM
0.62%0.54%$5,893.0万25.3万股$4,640.3万25.5万股-1,691股-0.66%减仓

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