Sterling Capital Management LLC
CHARLOTTE NC · SEC CIK 0001329883
$58.96亿2026Q2 申报市值
3,289持仓数
23.5%前十大占比 · 第一大 4.8%
256 / 182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
RREEF CORE PLUS 加仓+$2.55亿
PM 加仓+$4,493.32万
HARBERT GROWTH P 加仓+$2,836.11万
MU 加仓+$2,727.93万
DVN 加仓+$2,212.01万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$7,013.08万
AAPL 减仓-$3,740.56万
MSFT 减仓-$3,517.39万
COTERRA ENERGY I 清仓-$3,440.01万
AMZN 减仓-$3,375.25万
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 |
|---|---|---|---|---|---|---|---|---|
| — | RREEF CORE PLUS RESIDENTIAL FU | $2.82亿 | 4.79% | 28,239,628 | 25,489,628 | 926.9% | $2.55亿 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $2.11亿 | 3.58% | 306,984 | -27,763 | -8.3% | -$1,906.79万 | 减仓 |
| NVDA | NVIDIA CORP | $1.96亿 | 3.33% | 981,057 | -1,415 | -0.1% | -$28.31万 | 减仓 |
| — | MANULIFE CO-INVESTMENT PARTNER | $1.56亿 | 2.64% | 15,577,467 | 1,456,566 | 10.3% | $1,456.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.18亿 | 1.99% | 315,312 | -94,295 | -23.0% | -$3,517.39万 | 减仓 |
| AAPL | APPLE INC | $9,227.84万 | 1.57% | 318,905 | -129,270 | -28.8% | -$3,740.56万 | 减仓 |
| — | TQ DB PENSION PRIV INV ADM | $9,157.04万 | 1.55% | 9,157,037 | 255,185 | 2.9% | $255.19万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $8,849.70万 | 1.50% | 247,634 | 54,535 | 28.2% | $1,948.92万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $8,065.57万 | 1.37% | 228,273 | 28,176 | 14.1% | $995.54万 | 加仓 |
| JPM | J P MORGAN CHASE AND CO | $7,238.72万 | 1.23% | 221,144 | -15,391 | -6.5% | -$503.79万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $6,753.78万 | 1.15% | 731,958 | -122,690 | -14.4% | -$1,132.06万 | 减仓 |
| LLY | ELI LILLY & CO | $6,474.52万 | 1.10% | 53,980 | -1,760 | -3.2% | -$211.10万 | 减仓 |
| AVGO | BROADCOM INC | $6,199.07万 | 1.05% | 164,105 | 5,952 | 3.8% | $224.84万 | 加仓 |
| AMZN | AMAZON COM INC | $5,918.39万 | 1.00% | 248,317 | -141,615 | -36.3% | -$3,375.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,906.25万 | 1.00% | 148,708 | -44,108 | -22.9% | -$1,751.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,442.02万 | 0.92% | 47,146 | 23,633 | 100.5% | $2,727.93万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $5,347.31万 | 0.91% | 239,919 | -59,682 | -19.9% | -$1,330.19万 | 减仓 |
| DE | DEERE & CO | $4,849.73万 | 0.82% | 76,454 | -15,987 | -17.3% | -$1,014.11万 | 减仓 |
| ETN | EATON CORP PLC | $4,825.48万 | 0.82% | 113,242 | -24,195 | -17.6% | -$1,031.00万 | 减仓 |
| LIN | LINDE PLC | $4,795.24万 | 0.81% | 92,404 | -34,515 | -27.2% | -$1,791.13万 | 减仓 |
| SO | SOUTHERN CO | $4,639.16万 | 0.79% | 484,710 | -114,744 | -19.1% | -$1,098.21万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $4,625.20万 | 0.78% | 255,663 | 248,373 | 3,407.0% | $4,493.32万 | 加仓 |
| ABBV | ABBVIE INC | $4,489.89万 | 0.76% | 178,425 | -93,473 | -34.4% | -$2,352.16万 | 减仓 |
| HD | HOME DEPOT INC | $4,483.57万 | 0.76% | 127,129 | -21,497 | -14.5% | -$758.15万 | 减仓 |
| V | VISA INC | $4,483.38万 | 0.76% | 130,677 | -8,848 | -6.3% | -$303.56万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,423.36万 | 0.75% | 106,513 | -31,147 | -22.6% | -$1,293.50万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $4,337.43万 | 0.74% | 94,547 | -18,041 | -16.0% | -$827.65万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,333.53万 | 0.73% | 182,595 | -46,635 | -20.3% | -$1,106.79万 | 减仓 |
| AFL | AFLAC INC | $4,249.99万 | 0.72% | 362,473 | -69,736 | -16.1% | -$817.65万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,243.66万 | 0.72% | 85,717 | -14,152 | -14.2% | -$700.63万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,232.48万 | 0.72% | 125,129 | -7,808 | -5.9% | -$264.11万 | 减仓 |
| TSLA | TESLA INC | $4,111.32万 | 0.70% | 97,749 | 5,324 | 5.8% | $223.93万 | 加仓 |
| META | META PLATFORMS INC CL A | $4,031.97万 | 0.68% | 71,579 | 2,742 | 4.0% | $154.45万 | 加仓 |
| — | STEPSTONE VC MICRO V LP | $3,980.55万 | 0.68% | 3,980,547 | 1,094,891 | 37.9% | $1,094.89万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $3,915.23万 | 0.66% | 134,720 | -4,575 | -3.3% | -$132.96万 | 减仓 |
| DHI | D R HORTON INC | $3,885.78万 | 0.66% | 238,567 | -56,643 | -19.2% | -$922.60万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $3,732.07万 | 0.63% | 450,516 | -8,859 | -1.9% | -$73.39万 | 减仓 |
| PEP | PEPSICO INC | $3,658.59万 | 0.62% | 270,206 | -37,878 | -12.3% | -$512.87万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALU | $3,325.34万 | 0.56% | 316,217 | 79,687 | 33.7% | $837.99万 | 加仓 |
| ORCL | ORACLE CORP | $3,313.22万 | 0.56% | 226,081 | -20,987 | -8.5% | -$307.56万 | 减仓 |
| — | FDS REIT HOLDING I LLC | $3,208.44万 | 0.54% | 3,208,438 | -42,128 | -1.3% | -$42.13万 | 减仓 |
| — | HARBERT GROWTH PARTNERS VI LP | $3,162.17万 | 0.54% | 3,162,171 | 2,836,109 | 869.8% | $2,836.11万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $3,060.15万 | 0.52% | 183,605 | -28,864 | -13.6% | -$481.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $2,998.83万 | 0.51% | 51,623 | 26,820 | 108.1% | $1,558.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,983.02万 | 0.51% | 71,771 | 15,137 | 26.7% | $629.14万 | 加仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $2,895.26万 | 0.49% | 325,273 | -33,390 | -9.3% | -$297.20万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,763.98万 | 0.47% | 181,805 | -52,560 | -22.4% | -$799.07万 | 减仓 |
| NTRA | NATERA INC | $2,732.01万 | 0.46% | 100,645 | -5,577 | -5.3% | -$151.39万 | 减仓 |
| AGEM | ABRDN EMERGING MAR DIV A ETF | $2,720.70万 | 0.46% | 550,972 | -29,775 | -5.1% | -$147.03万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,711.04万 | 0.46% | 96,468 | 17,966 | 22.9% | $504.90万 | 加仓 |
| VT | VANGUARD TOT WORLD STK ETF | $2,627.26万 | 0.45% | 167,395 | 99,905 | 148.0% | $1,568.01万 | 加仓 |
| MET | METLIFE INC | $2,462.17万 | 0.42% | 291,002 | -75,399 | -20.6% | -$637.95万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | $2,459.74万 | 0.42% | 82,572 | -235,425 | -74.0% | -$7,013.08万 | 减仓 |
| — | GUARDIAN SMART INFRASTRUCTURE | $2,442.06万 | 0.41% | 24,420,553 | 1,022,723 | 4.4% | $102.27万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,394.32万 | 0.41% | 95,781 | -18,285 | -16.0% | -$457.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,303.80万 | 0.39% | 53,165 | -29,800 | -35.9% | -$1,291.32万 | 减仓 |
| DVN | DEVON ENERGY CORP | $2,296.32万 | 0.39% | 555,739 | 535,337 | 2,623.9% | $2,212.01万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,172.71万 | 0.37% | 217,119 | 217,119 | — | $2,172.71万 | 新建仓 |
| AMGN | AMGEN INC | $2,113.95万 | 0.36% | 58,377 | 16,159 | 38.3% | $585.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $2,050.05万 | 0.35% | 53,010 | 17,076 | 47.5% | $660.38万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $1,962.59万 | 0.33% | 119,234 | -6,239 | -5.0% | -$102.69万 | 减仓 |
| NOW | SERVICENOW INC | $1,929.86万 | 0.33% | 194,386 | 103,636 | 114.2% | $1,028.90万 | 加仓 |
| NDAQ | NASDAQ INC | $1,927.93万 | 0.33% | 244,600 | -60,311 | -19.8% | -$475.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,918.44万 | 0.33% | 18,969 | -15,919 | -45.6% | -$1,609.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,881.05万 | 0.32% | 207,301 | -48,646 | -19.0% | -$441.41万 | 减仓 |
| SNDK | SANDISK CORP | $1,863.09万 | 0.32% | 8,194 | -2,952 | -26.5% | -$671.21万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,861.64万 | 0.32% | 157,793 | 152,162 | 2,702.2% | $1,795.21万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,841.87万 | 0.31% | 102,594 | 27,318 | 36.3% | $490.44万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,758.14万 | 0.30% | 39,414 | -10,320 | -20.8% | -$460.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1,701.15万 | 0.29% | 18,185 | -4,966 | -21.5% | -$464.55万 | 减仓 |
| CB | CHUBB LTD | $1,619.13万 | 0.27% | 47,518 | 18,706 | 64.9% | $637.39万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,606.29万 | 0.27% | 61,676 | -8,020 | -11.5% | -$208.87万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1,595.73万 | 0.27% | 22,071 | 14,505 | 191.7% | $1,048.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1,554.53万 | 0.26% | 69,414 | -131,602 | -65.5% | -$2,947.23万 | 减仓 |
| C | CITIGROUP INC | $1,526.78万 | 0.26% | 109,087 | -1,152 | -1.0% | -$16.12万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,517.44万 | 0.26% | 90,470 | 35,644 | 65.0% | $597.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $1,511.88万 | 0.26% | 35,041 | -16,993 | -32.7% | -$733.18万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,498.50万 | 0.25% | 126,766 | -57,785 | -31.3% | -$683.08万 | 减仓 |
| NFLX | NETFLIX INC | $1,497.75万 | 0.25% | 209,769 | 349 | 0.2% | $2.49万 | 加仓 |
| MTZ | MASTEC INC | $1,495.53万 | 0.25% | 35,945 | -5,739 | -13.8% | -$238.78万 | 减仓 |
| COHR | COHERENT CORP | $1,490.31万 | 0.25% | 37,780 | -24,088 | -38.9% | -$950.20万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,410.91万 | 0.24% | 57,303 | 8,008 | 16.2% | $197.17万 | 加仓 |
| MRK | MERCK & CO. INC. | $1,391.74万 | 0.24% | 108,307 | 102,420 | 1,739.8% | $1,316.10万 | 加仓 |
| LEN | LENNAR CORP | $1,376.11万 | 0.23% | 152,073 | -30,112 | -16.5% | -$272.48万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $1,363.57万 | 0.23% | 60,901 | -137,614 | -69.3% | -$3,081.18万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $1,359.30万 | 0.23% | 36,734 | 8,767 | 31.3% | $324.41万 | 加仓 |
| MLI | MUELLER INDS INC | $1,358.43万 | 0.23% | 110,504 | -21,001 | -16.0% | -$258.17万 | 减仓 |
| MA | MASTERCARD INC - A | $1,356.47万 | 0.23% | 26,411 | 1,264 | 5.0% | $64.92万 | 加仓 |
| CAT | CATERPILLAR INC | $1,322.18万 | 0.22% | 12,416 | 4,305 | 53.1% | $458.44万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,318.41万 | 0.22% | 59,635 | 59,635 | — | $1,318.41万 | 新建仓 |
| VST | VISTRA CORP | $1,303.32万 | 0.22% | 82,161 | 54,895 | 201.3% | $870.80万 | 加仓 |
| FDX | FEDEX CORP | $1,283.30万 | 0.22% | 40,983 | 9,302 | 29.4% | $291.27万 | 加仓 |
| MS | MORGAN STANLEY | $1,269.65万 | 0.22% | 60,737 | 33 | 0.1% | $6,898 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,269.63万 | 0.22% | 220,345 | 50,088 | 29.4% | $288.61万 | 加仓 |
| MCK | MCKESSON CORP | $1,264.50万 | 0.21% | 16,735 | 1,213 | 7.8% | $91.65万 | 加仓 |
| DHR | DANAHER CORP | $1,263.26万 | 0.21% | 66,320 | -11,120 | -14.4% | -$211.81万 | 减仓 |
| — | ISHARES CORE MSCI WORLD UCITS | $1,256.29万 | 0.21% | 87,926 | 1,706 | 2.0% | $24.38万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,250.09万 | 0.21% | 120,247 | 114,002 | 1,825.5% | $1,185.16万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $1,230.82万 | 0.21% | 48,141 | 4,296 | 9.8% | $109.84万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $1,228.75万 | 0.21% | 15,460 | -1,822 | -10.5% | -$144.81万 | 减仓 |