13F 机构持仓

Sterling Capital Management LLC

CHARLOTTE NC · SEC CIK 0001329883

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$58.96亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RREEF CORE PLU 4.8%
VOO 3.6%
NVDA 3.3%
MANULIFE CO-IN 2.6%
MSFT 2.0%
AAPL 1.6%
TQ DB PENSION 1.6%
GOOGL 1.5%
GOOG 1.4%
JPM 1.2%

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
FRSH FRESHWORKS INC-CL A $29.79万0.01%29,439 28,0842,072.6% $28.42万 加仓
JKHY JACK HENRY & ASSOCIATES INC $29.81万0.01%2,164 -278-11.4% -$3.83万 减仓
FISI FINANCIAL INSTITUTIONS INC $29.96万0.01%7,687 7,0391,086.3% $27.43万 加仓
— CHART INDUSTRIES INC $29.98万0.01%1,435 1,142389.8% $23.86万 加仓
OGE OGE ENERGY CORP $30.14万0.01%6,193 -862-12.2% -$4.19万 减仓
XIFR XPLR INFRASTRUCTURE LP $30.17万0.01%25,550 00.0% — 不变
CME CME GROUP INC $30.19万0.01%1,367 67798.1% $14.95万 加仓
— FANUC CORP-UNSP ADR $30.28万0.01%13,380 -30,746-69.7% -$69.57万 减仓
IWF ISHARES RUSSELL 1000 GROWTH $30.30万0.01%2,440 00.0% — 不变
— SIKA AG-ADR $30.31万0.01%14,663 14,663— $30.31万 新建仓
ADAM ADAMAS TRUST INC $30.40万0.01%32,411 29,5751,042.8% $27.74万 加仓
MAGN MAGNERA CORP $30.46万0.01%25,920 -395-1.5% -$4,641 减仓
— SYSMEX CORP-UNSPON ADR $30.52万0.01%33,737 -4,817-12.5% -$4.36万 减仓
PACS PACS GROUP INC $30.62万0.01%7,182 84613.4% $3.61万 加仓
SAFE SAFEHOLD INC $30.63万0.01%19,508 -715-3.5% -$1.12万 减仓
SCI SERVICE CORP INTERNATIONAL $30.65万0.01%4,035 -564-12.3% -$4.28万 减仓
KRNY KEARNY FINANCIAL CORP/MD $30.68万0.01%32,435 30,5381,609.8% $28.89万 加仓
TKR TIMKEN CO $30.76万0.01%2,117 -161-7.1% -$2.34万 减仓
SCHL SCHOLASTIC CORP $30.78万0.01%6,691 -397-5.6% -$1.83万 减仓
STGW STAGWELL INC $30.80万0.01%41,455 40,7475,755.2% $30.28万 加仓
FTRE FORTREA HOLDINGS INC $30.81万0.01%17,706 14,617473.2% $25.43万 加仓
— DASSAULT SYSTEMES S-SPON ADR $30.88万0.01%15,161 -1,882-11.0% -$3.83万 减仓
NJR NEW JERSEY RESOURCES CORP $30.91万0.01%5,516 -1,297-19.0% -$7.27万 减仓
PINS PINTEREST INC- CLASS A $30.98万0.01%14,733 2,66322.1% $5.60万 加仓
U UNITY SOFTWARE INC $31.00万0.01%10,846 4073.9% $1.16万 加仓
AZZ AZZ INC $31.06万0.01%2,003 -5,581-73.6% -$86.53万 减仓
DY DYCOM INDUSTRIES INC $31.09万0.01%615 425223.7% $21.49万 加仓
— KIMCO REALTY CORP $31.11万0.01%15,750 00.0% — 不变
MBWM MERCANTILE BANK CORP $31.13万0.01%5,421 -210-3.7% -$1.21万 减仓
DCI DONALDSON CO INC $31.16万0.01%3,471 -385-10.0% -$3.46万 减仓
CARE CARTER BANKSHARES INC $31.23万0.01%9,182 8,5581,371.5% $29.11万 加仓
OSBC OLD SECOND BANCORP INC $31.26万0.01%13,405 11,734702.2% $27.36万 加仓
GFS GLOBALFOUNDRIES INC $31.27万0.01%3,795 -324-7.9% -$2.67万 减仓
HELE HELEN OF TROY LTD $31.28万0.01%10,761 10,0021,317.8% $29.08万 加仓
SF STIFEL FINANCIAL CORP $31.29万0.01%4,485 -490-9.8% -$3.42万 减仓
AES AES CORP $31.34万0.01%21,380 -2,439-10.2% -$3.58万 减仓
LMRI LUMEXA IMAGING HOLDINGS INC $31.36万0.01%27,801 27,0913,815.6% $30.56万 加仓
AR ANTERO RES CORP COM $31.38万0.01%8,929 -859-8.8% -$3.02万 减仓
SGRY SURGERY PARTNERS INC $31.47万0.01%18,731 16,168630.8% $27.16万 加仓
THFF FIRST FINANCIAL CORP/INDIANA $31.54万0.01%4,073 -107-2.6% -$8,286 减仓
CSGP COSTAR GROUP INC $31.56万0.01%11,145 -4,863-30.4% -$13.77万 减仓
FOR FORESTAR GROUP INC $31.64万0.01%9,996 -243-2.4% -$7,691 减仓
NNI NELNET INC-CL A $31.75万0.01%2,381 -127-5.1% -$1.69万 减仓
FMBH FIRST MID BANCSHARES INC $31.76万0.01%6,605 -225-3.3% -$1.08万 减仓
PSA PUBLIC STORAGE $31.80万0.01%999 22328.7% $7.10万 加仓
FRT FEDERAL REALTY INVS TRUST $31.81万0.01%2,577 -277-9.7% -$3.42万 减仓
HAFC HANMI FINANCIAL CORPORATION $31.88万0.01%9,839 -381-3.7% -$1.23万 减仓
ADC AGREE REALTY CORP $31.92万0.01%4,214 -305-6.7% -$2.31万 减仓
— DAIMLER TRUCK - SPON ADR $31.97万0.01%13,252 3863.0% $9,312 加仓
RLJ RLJ LODGING TRUST $32.05万0.01%27,043 22,932557.8% $27.17万 加仓
WTS WATTS INDS INC CL A $32.10万0.01%820 642360.7% $25.13万 加仓
SCSC SCANSOURCE INC $32.11万0.01%6,165 -288-4.5% -$1.50万 减仓
BLBD BLUE BIRD CORP $32.24万0.01%4,083 -93-2.2% -$7,343 减仓
PFBC PREFERRED BANK/LOS ANGELES $32.32万0.01%3,042 -157-4.9% -$1.67万 减仓
NYT NEW YORK TIMES CO-A $32.41万0.01%4,632 -788-14.5% -$5.51万 减仓
SAH SONIC AUTOMOTIVE INC-CLASS A $32.44万0.01%3,826 3,470974.7% $29.42万 加仓
BLMN BLOOMIN' BRANDS INC $32.48万0.01%35,538 34,1552,469.6% $31.22万 加仓
PLGO PELAGOS INSURANCE CAPITAL LT $32.53万0.01%13,361 11,539633.3% $28.10万 加仓
GIII G-III APPAREL GROUP LTD $32.71万0.01%9,702 8,497705.1% $28.64万 加仓
— TOPBUILD CORP $32.72万0.01%923 -110-10.6% -$3.90万 减仓
ESI ELEMENT SOLUTIONS INC $32.79万0.01%6,867 -688-9.1% -$3.29万 减仓
TW TRADEWEB MARKETS INC-CLASS A $32.83万0.01%3,294 -376-10.2% -$3.75万 减仓
VMI VALMONT INDS INC COM $32.92万0.01%570 -5,227-90.2% -$301.91万 减仓
BAX BAXTER INTERNATIONAL INC $32.96万0.01%15,458 -1,728-10.1% -$3.68万 减仓
CCNE CNB FINANCIAL CORP/PA $32.98万0.01%9,782 -373-3.7% -$1.26万 减仓
HII HUNTINGTON INGALLS INDUSTRIE $33.00万0.01%1,179 -137-10.4% -$3.83万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $33.01万0.01%5,769 -609-9.5% -$3.48万 减仓
LAMR LAMAR ADVERTISING CO-A $33.04万0.01%2,118 1,502243.8% $23.43万 加仓
— BANK OF AMERICA CORP $33.09万0.01%13,231 00.0% — 不变
WTRG ESSENTIAL UTILITIES INC $33.12万0.01%8,645 -938-9.8% -$3.59万 减仓
TECH BIO-TECHNE CORP $33.24万0.01%4,705 -477-9.2% -$3.37万 减仓
NOC NORTHROP GRUMMAN CORP $33.36万0.01%655 24760.5% $12.58万 加仓
TDOC TELADOC HEALTH INC $33.38万0.01%39,364 28,297255.7% $24.00万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $33.39万0.01%2,712 1,610146.1% $19.82万 加仓
CRL CHARLES RIVER LABORATORIES $33.45万0.01%1,475 -162-9.9% -$3.67万 减仓
AON AON PLC-CLASS A $33.47万0.01%1,009 -3,829-79.1% -$127.00万 减仓
— SMITHS GROUP PLC- SPON ADR $33.47万0.01%9,851 4965.3% $1.69万 加仓
SLDE SLIDE INSURANCE HOLDINGS INC $33.52万0.01%17,305 -295-1.7% -$5,714 减仓
CMPR CIMPRESS PLC $33.60万0.01%3,304 -386-10.5% -$3.93万 减仓
CG CARLYLE GROUP INC/THE $33.62万0.01%7,984 -832-9.4% -$3.50万 减仓
CRCL CIRCLE INTERNET GROUP INC $33.70万0.01%5,381 2,03660.9% $12.75万 加仓
DT DYNATRACE INC $33.71万0.01%7,677 5,581266.3% $24.51万 加仓
PCRX PACIRA BIOSCIENCES INC $33.72万0.01%13,292 2,02217.9% $5.13万 加仓
QXO QXO INC $33.73万0.01%19,518 -2,181-10.1% -$3.77万 减仓
SHBI SHORE BANCSHARES INC $33.78万0.01%14,721 -264-1.8% -$6,059 减仓
AMH AMERICAN HOMES 4 RENT- A $33.82万0.01%10,089 -1,374-12.0% -$4.61万 减仓
SAIA SAIA INC $33.82万0.01%803 -91-10.2% -$3.83万 减仓
CMP COMPASS MINERALS INTERNATION $33.88万0.01%10,885 -289-2.6% -$8,997 减仓
CHTR CHARTER COMMUNICATIONS INC-A $33.89万0.01%2,383 -405-14.5% -$5.76万 减仓
SN SHARKNINJA INC $33.90万0.01%2,226 -194-8.0% -$2.95万 减仓
CPT CAMDEN PROPERTY TRUST $33.93万0.01%2,964 -577-16.3% -$6.61万 减仓
LFUS LITTELFUSE INC $34.06万0.01%748 -76-9.2% -$3.46万 减仓
INVA INNOVIVA INC $34.15万0.01%15,036 7935.6% $1.80万 加仓
LULU LULULEMON ATHLETICA INC $34.27万0.01%3,001 1,12059.5% $12.79万 加仓
AYI ACUITY BRANDS INC $34.28万0.01%910 -126-12.2% -$4.75万 减仓
CLX CLOROX COMPANY $34.59万0.01%3,624 -483-11.8% -$4.61万 减仓
CRI CARTER'S INC $34.65万0.01%8,419 7,239613.5% $29.80万 加仓
BHRB BURKE & HERBERT FINANCIAL SE $34.69万0.01%4,828 76218.7% $5.48万 加仓
LECO LINCOLN ELECTRIC HOLDINGS $34.70万0.01%1,307 -503-27.8% -$13.36万 减仓
SBH SALLY BEAUTY HOLDINGS INC $34.71万0.01%24,550 -1,328-5.1% -$1.88万 减仓