Advisors Capital Management, LLC 13F 持仓 · 2026年Q2
Advisors Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 634 只证券，申报市值合计 94.46 亿美元。前几大持仓：AAPL（3.22%）、AVGO（3.04%）、NVDA（2.69%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $304.5M | 3.22% | 1.1M | 增持 |
| 2 | AVGO | BROADCOM INC | $287.0M | 3.04% | 759,833 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $254.4M | 2.69% | 1.3M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $235.8M | 2.50% | 632,044 | 增持 |
| 5 | CSCO | CISCO SYS INC | $182.9M | 1.94% | 1.6M | 减持 |
| 6 | GOOG | ALPHABET INC | $154.6M | 1.64% | 437,578 | 增持 |
| 7 | IVV | ISHARES TR | $149.2M | 1.58% | 199,270 | 增持 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | $148.1M | 1.57% | 526,559 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $145.6M | 1.54% | 444,797 | 增持 |
| 10 | AMZN | AMAZON COM INC | $133.7M | 1.42% | 561,159 | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | $133.7M | 1.42% | 526,560 | 增持 |
| 12 | GOOGL | ALPHABET INC | $130.0M | 1.38% | 363,754 | 增持 |
| 13 | ABBV | ABBVIE INC | $127.2M | 1.35% | 505,318 | 减持 |
| 14 | PANW | PALO ALTO NETWORKS INC | $126.6M | 1.34% | 371,240 | 增持 |
| 15 | PM | PHILIP MORRIS INTL INC | $122.0M | 1.29% | 674,460 | 减持 |
| 16 | VUG | VANGUARD INDEX FDS | $121.3M | 1.28% | 1.4M | 增持 |
| 17 | C | CITIGROUP INC | $119.2M | 1.26% | 852,020 | 减持 |
| 18 | TXN | TEXAS INSTRS INC | $99.0M | 1.05% | 332,170 | 减持 |
| 19 | KMI | KINDER MORGAN INC DEL | $97.7M | 1.03% | 3.1M | 增持 |
| 20 | CVX | CHEVRON CORPORATION | $91.9M | 0.97% | 554,410 | 减持 |
| 21 | TJX | TJX COS INC NEW | $89.3M | 0.95% | 589,245 | 增持 |
| 22 | TT | TRANE TECHNOLOGIES PLC | $89.8M | 0.95% | 182,833 | 增持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.5M | 0.92% | 181,038 | 减持 |
| 24 | BAPRA | BOEING CO | $86.4M | 0.91% | 1.3M | 增持 |
| 25 | BX | BLACKSTONE INC | $82.9M | 0.88% | 704,601 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR