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 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LTD-SPON ADR | $54.68万 | 0.01% | 18,836 | -293 | -1.5% | -$8,506 | 减仓 |
| KKR | KKR & CO INC | $54.68万 | 0.01% | 5,958 | 793 | 15.4% | $7.28万 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $54.81万 | 0.01% | 12,220 | 5,626 | 85.3% | $25.23万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $54.85万 | 0.01% | 6,371 | -906 | -12.5% | -$7.80万 | 减仓 |
| — | HEXAGON AB- UNSP ADR | $54.95万 | 0.01% | 66,379 | 13,762 | 26.2% | $11.39万 | 加仓 |
| PBI | PITNEY BOWES INC | $55.15万 | 0.01% | 31,479 | -824 | -2.6% | -$1.44万 | 减仓 |
| BALL | BALL CORP | $55.21万 | 0.01% | 8,847 | -1,011 | -10.3% | -$6.31万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $55.29万 | 0.01% | 14,275 | -2,049 | -12.6% | -$7.94万 | 减仓 |
| CDW | CDW CORP/DE | $55.33万 | 0.01% | 3,934 | -294 | -7.0% | -$4.13万 | 减仓 |
| — | M&T BANK CORPORATION | $55.58万 | 0.01% | 22,250 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $55.77万 | 0.01% | 3,121 | -322 | -9.4% | -$5.75万 | 减仓 |
| BLK | BLACKROCK INC | $55.87万 | 0.01% | 581 | 285 | 96.3% | $27.40万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $55.89万 | 0.01% | 3,295 | -2,071 | -38.6% | -$35.13万 | 减仓 |
| NWPX | NORTHWEST PIPE CO COM | $55.90万 | 0.01% | 3,728 | -260 | -6.5% | -$3.90万 | 减仓 |
| — | ALLSTATE CORP | $55.90万 | 0.01% | 28,120 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $55.93万 | 0.01% | 9,156 | -1,543 | -14.4% | -$9.43万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $56.13万 | 0.01% | 3,181 | -400 | -11.2% | -$7.06万 | 减仓 |
| OPLN | OPENLANE INC | $56.19万 | 0.01% | 13,625 | -2,074 | -13.2% | -$8.55万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $56.25万 | 0.01% | 1,921 | -189 | -9.0% | -$5.53万 | 减仓 |
| BKU | BANKUNITED INC | $56.36万 | 0.01% | 11,633 | -1,038 | -8.2% | -$5.03万 | 减仓 |
| INCY | INCYTE CORP | $56.52万 | 0.01% | 4,986 | 328 | 7.0% | $3.72万 | 加仓 |
| EFX | EQUIFAX INC | $56.60万 | 0.01% | 3,566 | 15 | 0.4% | $2,381 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $56.78万 | 0.01% | 6,410 | 6,410 | — | $56.78万 | 新建仓 |
| GIS | GENERAL MILLS INC | $56.88万 | 0.01% | 16,344 | -1,935 | -10.6% | -$6.73万 | 减仓 |
| — | BERKLEY (WR) CORPORATION | $56.91万 | 0.01% | 30,760 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $56.94万 | 0.01% | 8,876 | 89 | 1.0% | $5,709 | 加仓 |
| L | LOEWS CORP | $56.94万 | 0.01% | 5,030 | -651 | -11.5% | -$7.37万 | 减仓 |
| IVZ | INVESCO LTD | $57.26万 | 0.01% | 21,698 | -73,395 | -77.2% | -$193.69万 | 减仓 |
| VFC | VF CORP | $57.43万 | 0.01% | 34,429 | 22,648 | 192.2% | $37.78万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORP | $57.57万 | 0.01% | 21,847 | 15,466 | 242.4% | $40.75万 | 加仓 |
| — | PUBLIC STORAGE | $57.63万 | 0.01% | 31,475 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $57.77万 | 0.01% | 3,404 | -141 | -4.0% | -$2.39万 | 减仓 |
| BN | BROOKFIELD CORP | $58.00万 | 0.01% | 13,619 | 0 | 0.0% | — | 不变 |
| — | LUFTHANSA-SPONS ADR | $58.55万 | 0.01% | 51,163 | 26,535 | 107.7% | $30.37万 | 加仓 |
| IONQ | IONQ INC | $58.80万 | 0.01% | 11,041 | 8,794 | 391.4% | $46.84万 | 加仓 |
| — | M3 INC - UNSP ADR | $58.85万 | 0.01% | 105,394 | -7,276 | -6.5% | -$4.06万 | 减仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $58.90万 | 0.01% | 7,107 | 159 | 2.3% | $1.32万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $59.07万 | 0.01% | 19,196 | 11,700 | 156.1% | $36.00万 | 加仓 |
| — | TECHTRONIC INDUSTRIES-SP ADR | $59.24万 | 0.01% | 7,175 | -337 | -4.5% | -$2.78万 | 减仓 |
| DOW | DOW INC | $59.32万 | 0.01% | 21,680 | -2,247 | -9.4% | -$6.15万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $59.32万 | 0.01% | 7,776 | -884 | -10.2% | -$6.74万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $59.45万 | 0.01% | 10,279 | 2,378 | 30.1% | $13.75万 | 加仓 |
| — | KKR GROUP FIN CO IX LLC | $59.66万 | 0.01% | 36,940 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $59.78万 | 0.01% | 5,564 | -288 | -4.9% | -$3.09万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $60.15万 | 0.01% | 15,787 | -1,880 | -10.6% | -$7.16万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $60.17万 | 0.01% | 2,311 | 47 | 2.1% | $1.22万 | 加仓 |
| — | MORGAN STANLEY | $60.18万 | 0.01% | 30,845 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $60.25万 | 0.01% | 13,899 | -1,640 | -10.6% | -$7.11万 | 减仓 |
| — | COMPASS GROUP PLC-SPON ADR | $60.51万 | 0.01% | 18,735 | -3,556 | -16.0% | -$11.49万 | 减仓 |
| FULT | FULTON FINANCIAL CORP | $60.52万 | 0.01% | 25,020 | -2,440 | -8.9% | -$5.90万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $60.53万 | 0.01% | 15,569 | -1,953 | -11.1% | -$7.59万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | $60.69万 | 0.01% | 3,601 | 2,540 | 239.4% | $42.81万 | 加仓 |
| — | CARLYLE FINANCE LLC | $60.70万 | 0.01% | 37,560 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V.-SPONSORED ADR | $60.90万 | 0.01% | 19,408 | -143 | -0.7% | -$4,487 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $60.93万 | 0.01% | 1,764 | -223 | -11.2% | -$7.70万 | 减仓 |
| HPQ | HP INC | $61.27万 | 0.01% | 27,927 | -3,468 | -11.0% | -$7.61万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $61.44万 | 0.01% | 4,417 | -668 | -13.1% | -$9.29万 | 减仓 |
| SNX | SYNNEX CORP | $61.57万 | 0.01% | 2,303 | -272 | -10.6% | -$7.27万 | 减仓 |
| MD | MEDNAX INC | $61.72万 | 0.01% | 24,365 | -1,151 | -4.5% | -$2.92万 | 减仓 |
| VRSN | VERISIGN INC | $61.73万 | 0.01% | 2,454 | -350 | -12.5% | -$8.80万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $61.75万 | 0.01% | 1,963 | 419 | 27.1% | $13.18万 | 加仓 |
| FNB | FNB CORP | $61.87万 | 0.01% | 32,425 | 20,516 | 172.3% | $39.14万 | 加仓 |
| STE | STERIS PLC | $62.03万 | 0.01% | 2,946 | -361 | -10.9% | -$7.60万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $62.06万 | 0.01% | 34,611 | -2,010 | -5.5% | -$3.60万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $62.10万 | 0.01% | 56,970 | 19,668 | 52.7% | $21.44万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $62.19万 | 0.01% | 6,537 | 1,193 | 22.3% | $11.35万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $62.39万 | 0.01% | 6,842 | -818 | -10.7% | -$7.46万 | 减仓 |
| — | DAIFUKU CO LTD - UNSP ADR | $62.48万 | 0.01% | 28,502 | -14,842 | -34.2% | -$32.53万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM | $63.21万 | 0.01% | 1,692 | -69 | -3.9% | -$2.58万 | 减仓 |
| — | EPIROC AB-SPON ADR | $63.27万 | 0.01% | 23,030 | -2,966 | -11.4% | -$8.15万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $63.32万 | 0.01% | 1,998 | -274 | -12.1% | -$8.68万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $63.42万 | 0.01% | 26,849 | -3,054 | -10.2% | -$7.21万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $63.54万 | 0.01% | 7,077 | 216 | 3.1% | $1.94万 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $63.84万 | 0.01% | 8,059 | -985 | -10.9% | -$7.80万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $63.92万 | 0.01% | 10,709 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $64.63万 | 0.01% | 6,394 | -485 | -7.1% | -$4.90万 | 减仓 |
| CHE | CHEMED CORP | $64.74万 | 0.01% | 1,390 | 956 | 220.3% | $44.52万 | 加仓 |
| — | RECRUIT HOLDINGS CO LTD-ADR | $64.82万 | 0.01% | 46,494 | 46,494 | — | $64.82万 | 新建仓 |
| SNA | SNAP-ON INC | $64.95万 | 0.01% | 1,614 | -214 | -11.7% | -$8.61万 | 减仓 |
| RBA | RB GLOBAL INC | $65.15万 | 0.01% | 5,595 | -357 | -6.0% | -$4.16万 | 减仓 |
| VLTO | VERALTO CORP | $65.65万 | 0.01% | 7,403 | 1,634 | 28.3% | $14.49万 | 加仓 |
| COCO | VITA COCO CO INC/THE | $65.82万 | 0.01% | 9,952 | 9,643 | 3,120.7% | $63.78万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $66.54万 | 0.01% | 22,144 | 659 | 3.1% | $1.98万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $66.91万 | 0.01% | 8,272 | -69,320 | -89.3% | -$560.73万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $67.21万 | 0.01% | 7,467 | 4,843 | 184.6% | $43.59万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $67.40万 | 0.01% | 2,780 | 1,602 | 136.0% | $38.84万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $67.51万 | 0.01% | 1,246 | -183 | -12.8% | -$9.92万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $68.09万 | 0.01% | 8,618 | 4,856 | 129.1% | $38.37万 | 加仓 |
| TILE | INTERFACE INC | $68.25万 | 0.01% | 19,044 | -673 | -3.4% | -$2.41万 | 减仓 |
| NTAP | NETAPP INC | $68.30万 | 0.01% | 4,413 | -309 | -6.5% | -$4.78万 | 减仓 |
| SNY | SANOFI-ADR | $68.36万 | 0.01% | 16,025 | -4,328 | -21.3% | -$18.46万 | 减仓 |
| RELX | RELX PLC - SPON ADR | $68.84万 | 0.01% | 21,738 | -10,127 | -31.8% | -$32.07万 | 减仓 |
| OKTA | OKTA INC | $69.18万 | 0.01% | 5,070 | 1,195 | 30.8% | $16.31万 | 加仓 |
| — | KDDI CORP-UNSPONSORED ADR | $69.21万 | 0.01% | 40,980 | 16,436 | 67.0% | $27.76万 | 加仓 |
| FSLR | FIRST SOLAR INC | $69.35万 | 0.01% | 2,939 | -483 | -14.1% | -$11.40万 | 减仓 |
| BBY | BEST BUY CO INC | $69.36万 | 0.01% | 9,141 | 2,525 | 38.2% | $19.16万 | 加仓 |
| — | OAKTREE CAPITAL GRP LLC | $69.58万 | 0.01% | 33,310 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIA'S SECRET & CO | $69.69万 | 0.01% | 8,348 | -1,511 | -15.3% | -$12.61万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $69.79万 | 0.01% | 2,929 | -394 | -11.9% | -$9.39万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $70.20万 | 0.01% | 7,246 | -957 | -11.7% | -$9.27万 | 减仓 |