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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP OF AMERICA | $70.24万 | 0.01% | 3,303 | -308 | -8.5% | -$6.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $70.45万 | 0.01% | 5,576 | -60,924 | -91.6% | -$769.71万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $70.70万 | 0.01% | 14,191 | 2,285 | 19.2% | $11.38万 | 加仓 |
| CMS | CMS ENERGY CORP | $70.75万 | 0.01% | 9,248 | -952 | -9.3% | -$7.28万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71.36万 | 0.01% | 31,916 | -1,798 | -5.3% | -$4.02万 | 减仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE | $71.66万 | 0.01% | 6,506 | 117 | 1.8% | $1.29万 | 加仓 |
| SONY | SONY GROUP CORP - SP ADR | $71.68万 | 0.01% | 35,734 | -7,027 | -16.4% | -$14.10万 | 减仓 |
| NWG | NATWEST GROUP PLC -SPON ADR | $72.00万 | 0.01% | 40,840 | -370 | -0.9% | -$6,523 | 减仓 |
| DB | DEUTSCHE BANK AG-REGISTERED | $72.08万 | 0.01% | 21,352 | 3,833 | 21.9% | $12.94万 | 加仓 |
| SM | SM ENERGY CO | $72.17万 | 0.01% | 27,651 | 19,338 | 232.6% | $50.47万 | 加仓 |
| HSY | HERSHEY CO/THE | $72.22万 | 0.01% | 4,116 | -398 | -8.8% | -$6.98万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $72.84万 | 0.01% | 4,319 | 2,065 | 91.6% | $34.83万 | 加仓 |
| SIBN | SI-BONE INC | $73.27万 | 0.01% | 44,895 | -96 | -0.2% | -$1,567 | 减仓 |
| — | AMADEUS IT GROUP-UNSP ADR | $73.83万 | 0.01% | 12,642 | 12,456 | 6,696.8% | $72.74万 | 加仓 |
| — | DISCO CORP-UNSPONSORED ADR | $73.93万 | 0.01% | 14,786 | -2,977 | -16.8% | -$14.88万 | 减仓 |
| — | ATHENE HOLDING LTD | $74.58万 | 0.01% | 40,120 | 0 | 0.0% | — | 不变 |
| — | HEINEKEN NV-SPN ADR | $74.66万 | 0.01% | 17,744 | 607 | 3.5% | $2.55万 | 加仓 |
| CPRT | COPART INC | $74.81万 | 0.01% | 26,538 | 6,017 | 29.3% | $16.96万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $74.88万 | 0.01% | 14,563 | -1,378 | -8.6% | -$7.09万 | 减仓 |
| — | SOMPO JAPAN NIPPONKOA-UN ADR | $75.22万 | 0.01% | 39,194 | 6,758 | 20.8% | $12.97万 | 加仓 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | $75.26万 | 0.01% | 3,721 | -4,550 | -55.0% | -$92.02万 | 减仓 |
| — | LVMH MOET HENNESSY-UNSP ADR | $75.38万 | 0.01% | 6,810 | 4,569 | 203.9% | $50.58万 | 加仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $75.76万 | 0.01% | 9,610 | 524 | 5.8% | $4.13万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $76.22万 | 0.01% | 11,220 | -1,546 | -12.1% | -$10.50万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $76.38万 | 0.01% | 4,061 | -52 | -1.3% | -$9,781 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $76.49万 | 0.01% | 3,152 | -373 | -10.6% | -$9.05万 | 减仓 |
| MRNA | MODERNA INC | $76.67万 | 0.01% | 10,948 | -1,130 | -9.4% | -$7.91万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $76.83万 | 0.01% | 8,910 | -3,997 | -31.0% | -$34.47万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $77.12万 | 0.01% | 14,048 | -1,060 | -7.0% | -$5.82万 | 减仓 |
| MMM | 3M CO | $77.39万 | 0.01% | 4,780 | 609 | 14.6% | $9.86万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $77.41万 | 0.01% | 5,883 | -697 | -10.6% | -$9.17万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $77.59万 | 0.01% | 25,692 | -3,527 | -12.1% | -$10.65万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $77.64万 | 0.01% | 5,724 | -13,224 | -69.8% | -$179.36万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $78.22万 | 0.01% | 3,899 | 1,713 | 78.4% | $34.37万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $78.31万 | 0.01% | 613 | -85 | -12.2% | -$10.86万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $78.71万 | 0.01% | 3,421 | -278 | -7.5% | -$6.40万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $78.72万 | 0.01% | 3,012 | -409 | -12.0% | -$10.69万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $78.83万 | 0.01% | 4,178 | -614 | -12.8% | -$11.59万 | 减仓 |
| — | ATHENE HOLDING LTD | $78.94万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $78.95万 | 0.01% | 22,147 | 17,492 | 375.8% | $62.36万 | 加仓 |
| FISV | FISERV INC | $79.37万 | 0.01% | 16,181 | 3,444 | 27.0% | $16.89万 | 加仓 |
| — | BNP PARIBAS-ADR | $79.66万 | 0.01% | 13,643 | -5,817 | -29.9% | -$33.96万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $79.67万 | 0.01% | 4,489 | 1,941 | 76.2% | $34.45万 | 加仓 |
| MKL | MARKEL GROUP INC | $79.68万 | 0.01% | 408 | -13 | -3.1% | -$2.54万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $79.76万 | 0.01% | 15,594 | -357 | -2.2% | -$1.83万 | 减仓 |
| HLN | HALEON PLC-ADR | $80.63万 | 0.01% | 86,415 | -7,768 | -8.2% | -$7.25万 | 减仓 |
| PFE | PFIZER INC | $81.00万 | 0.01% | 33,636 | 10,615 | 46.1% | $25.56万 | 加仓 |
| TWLO | TWILIO INC - A | $81.19万 | 0.01% | 3,935 | -195 | -4.7% | -$4.02万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $81.41万 | 0.01% | 6,712 | -859 | -11.3% | -$10.42万 | 减仓 |
| ES | EVERSOURCE ENERGY | $82.06万 | 0.01% | 11,355 | -2,564 | -18.4% | -$18.53万 | 减仓 |
| PPL | PPL CORP | $82.31万 | 0.01% | 22,645 | -2,280 | -9.1% | -$8.29万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $82.39万 | 0.01% | 8,058 | -12,656 | -61.1% | -$129.41万 | 减仓 |
| LEA | LEAR CORP | $82.46万 | 0.01% | 6,151 | 2,408 | 64.3% | $32.28万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $83.38万 | 0.01% | 22,222 | 21,798 | 5,141.0% | $81.79万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $83.87万 | 0.01% | 7,377 | -952 | -11.4% | -$10.82万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC-A | $84.26万 | 0.01% | 34,874 | 209 | 0.6% | $5,049 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $84.32万 | 0.01% | 2,409 | -76 | -3.1% | -$2.66万 | 减仓 |
| XYL | XYLEM INC | $84.38万 | 0.01% | 7,138 | -1,059 | -12.9% | -$12.52万 | 减仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $85.08万 | 0.01% | 20,321 | -83 | -0.4% | -$3,475 | 减仓 |
| HAL | HALLIBURTON CO | $85.10万 | 0.01% | 25,067 | -3,194 | -11.3% | -$10.84万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $85.27万 | 0.01% | 7,768 | 3,940 | 102.9% | $43.25万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $85.40万 | 0.01% | 165,496 | -3,575 | -2.1% | -$1.84万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $85.48万 | 0.01% | 4,962 | -427 | -7.9% | -$7.36万 | 减仓 |
| RMD | RESMED INC | $85.49万 | 0.01% | 4,387 | 371 | 9.2% | $7.23万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $85.94万 | 0.01% | 33,597 | -4,397 | -11.6% | -$11.25万 | 减仓 |
| AAON | AAON INC | $86.20万 | 0.01% | 6,795 | -2,690 | -28.4% | -$34.13万 | 减仓 |
| — | CHUGAI PHARMACEUTIC-UNSP ADR | $86.52万 | 0.01% | 37,330 | -2,996 | -7.4% | -$6.94万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $86.69万 | 0.01% | 2,860 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $86.71万 | 0.01% | 12,110 | -1,583 | -11.6% | -$11.33万 | 减仓 |
| EXEL | EXELIXIS INC | $86.81万 | 0.01% | 15,955 | 11,044 | 224.9% | $60.09万 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $87.22万 | 0.01% | 20,718 | 18,508 | 837.5% | $77.92万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $87.47万 | 0.01% | 8,073 | -708 | -8.1% | -$7.67万 | 减仓 |
| TPC | TUTOR PERINI CORP | $87.55万 | 0.01% | 10,552 | -1,328 | -11.2% | -$11.02万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $87.92万 | 0.01% | 49,036 | 10,800 | 28.2% | $19.36万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $87.97万 | 0.01% | 4,702 | -1,306 | -21.7% | -$24.43万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $88.10万 | 0.01% | 14,009 | 3,643 | 35.1% | $22.91万 | 加仓 |
| — | LASERTEC CORP - ADR UNSP | $88.20万 | 0.01% | 14,421 | -7,098 | -33.0% | -$43.41万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $88.38万 | 0.01% | 13,807 | -1,732 | -11.1% | -$11.09万 | 减仓 |
| FE | FIRSTENERGY CORP | $88.44万 | 0.01% | 18,604 | 124 | 0.7% | $5,895 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $88.47万 | 0.02% | 3,179 | -47 | -1.5% | -$1.31万 | 减仓 |
| — | BAE SYSTEMS PLC -SPON ADR | $89.05万 | 0.02% | 9,096 | -778 | -7.9% | -$7.62万 | 减仓 |
| DLTR | DOLLAR TREE INC | $89.59万 | 0.02% | 7,407 | -14,474 | -66.1% | -$175.06万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $89.72万 | 0.02% | 11,162 | 881 | 8.6% | $7.08万 | 加仓 |
| SYY | SYSCO CORP | $89.76万 | 0.02% | 10,740 | 432 | 4.2% | $3.61万 | 加仓 |
| — | TENCENT HOLDINGS LTD-UNS ADR | $90.02万 | 0.02% | 16,425 | 7,892 | 92.5% | $43.25万 | 加仓 |
| NTST | NETSTREIT CORP | $90.03万 | 0.02% | 42,608 | -2,808 | -6.2% | -$5.93万 | 减仓 |
| — | UNICREDIT SPA-ADR | $90.09万 | 0.02% | 20,137 | 516 | 2.6% | $2.31万 | 加仓 |
| — | ALFA LAVAL AB-UNSPON ADR | $90.67万 | 0.02% | 15,209 | -948 | -5.9% | -$5.65万 | 减仓 |
| HUBB | HUBBELL INC | $90.83万 | 0.02% | 1,736 | -66 | -3.7% | -$3.45万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $90.91万 | 0.02% | 10,017 | 4,245 | 73.5% | $38.53万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $92.23万 | 0.02% | 19,316 | 6,301 | 48.4% | $30.09万 | 加仓 |
| — | DEUTSCHE TELEKOM AG COMMON | $92.24万 | 0.02% | 33,828 | 9,836 | 41.0% | $26.82万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $92.31万 | 0.02% | 10,343 | -485 | -4.5% | -$4.33万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $92.34万 | 0.02% | 12,343 | 12,343 | — | $92.34万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $92.36万 | 0.02% | 8,569 | 1,235 | 16.8% | $13.31万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $92.37万 | 0.02% | 1,385 | -181 | -11.6% | -$12.07万 | 减仓 |
| ICLR | ICON PLC | $92.57万 | 0.02% | 5,329 | 137 | 2.6% | $2.38万 | 加仓 |
| — | ASPEN INSURANCE HLDG LTD | $92.72万 | 0.02% | 40,000 | 40,000 | — | $92.72万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $93.16万 | 0.02% | 4,060 | -202 | -4.7% | -$4.64万 | 减仓 |
| KR | KROGER CO | $93.51万 | 0.02% | 16,840 | -2,781 | -14.2% | -$15.44万 | 减仓 |