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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORPORATION | $94.02万 | 0.02% | 8,317 | -774 | -8.5% | -$8.75万 | 减仓 |
| JXN | JACKSON FINANCIAL INC-A | $94.21万 | 0.02% | 9,201 | -918 | -9.1% | -$9.40万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $94.59万 | 0.02% | 7,964 | -139 | -1.7% | -$1.65万 | 减仓 |
| PSN | PARSONS CORPORATION COM | $94.91万 | 0.02% | 18,116 | 16,346 | 923.5% | $85.64万 | 加仓 |
| VSAT | VIASAT INC | $94.99万 | 0.02% | 10,577 | -2,890 | -21.5% | -$25.96万 | 减仓 |
| BILL | BILL HOLDINGS INC | $95.25万 | 0.02% | 26,342 | 7,033 | 36.4% | $25.43万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $95.42万 | 0.02% | 8,002 | 3,183 | 66.1% | $37.95万 | 加仓 |
| PAYX | PAYCHEX INC | $95.49万 | 0.02% | 9,711 | 1,496 | 18.2% | $14.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $95.94万 | 0.02% | 13,296 | -36,594 | -73.3% | -$264.06万 | 减仓 |
| DOV | DOVER CORP | $96.17万 | 0.02% | 4,288 | -590 | -12.1% | -$13.23万 | 减仓 |
| MCO | MOODY'S CORP | $96.34万 | 0.02% | 2,127 | -8,271 | -79.5% | -$374.61万 | 减仓 |
| EQT | EQT CORP | $96.51万 | 0.02% | 18,151 | -2,139 | -10.5% | -$11.37万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $96.81万 | 0.02% | 5,229 | -601 | -10.3% | -$11.13万 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $96.92万 | 0.02% | 6,630 | -319 | -4.6% | -$4.66万 | 减仓 |
| VGT | VANGUARD INFO TECH ETF | $97.09万 | 0.02% | 8,123 | -77 | -0.9% | -$9,203 | 减仓 |
| INGM | INGRAM MICRO HOLDING CORP | $97.14万 | 0.02% | 35,414 | 34,723 | 5,025.0% | $95.25万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $97.31万 | 0.02% | 35,788 | 2,431 | 7.3% | $6.61万 | 加仓 |
| KEY | KEYCORP | $97.70万 | 0.02% | 42,387 | 11,254 | 36.1% | $25.94万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $98.05万 | 0.02% | 32,760 | 32,645 | 28,387.0% | $97.71万 | 加仓 |
| JBTM | JBT MAREL CORP | $98.34万 | 0.02% | 6,782 | 7 | 0.1% | $1,015 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $98.98万 | 0.02% | 22,474 | -1,018 | -4.3% | -$4.48万 | 减仓 |
| CHEF | CHEFS' WAREHOUSE INC/THE | $99.18万 | 0.02% | 10,320 | -4,180 | -28.8% | -$40.17万 | 减仓 |
| CCI | CROWN CASTLE INC | $99.43万 | 0.02% | 13,130 | -1,463 | -10.0% | -$11.08万 | 减仓 |
| DVA | DAVITA INC | $99.56万 | 0.02% | 4,475 | 2,670 | 147.9% | $59.40万 | 加仓 |
| BPOP | POPULAR INC | $99.76万 | 0.02% | 6,076 | 2,416 | 66.0% | $39.67万 | 加仓 |
| SANM | SANMINA CORP | $100.35万 | 0.02% | 3,965 | 5 | 0.1% | $1,265 | 加仓 |
| QCOM | QUALCOMM INC | $100.60万 | 0.02% | 5,444 | -9,741 | -64.1% | -$180.00万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $100.61万 | 0.02% | 14,198 | 1,563 | 12.4% | $11.08万 | 加仓 |
| — | AIA GROUP LTD-SP ADR | $101.49万 | 0.02% | 27,848 | -3,672 | -11.6% | -$13.38万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $101.52万 | 0.02% | 10,460 | -1,386 | -11.7% | -$13.45万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $101.78万 | 0.02% | 6,680 | -775 | -10.4% | -$11.81万 | 减仓 |
| IR | INGERSOLL-RAND INC | $102.87万 | 0.02% | 12,547 | -1,598 | -11.3% | -$13.10万 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $102.89万 | 0.02% | 10,838 | -1,584 | -12.8% | -$15.04万 | 减仓 |
| ZION | ZIONS BANCORP NA | $103.03万 | 0.02% | 14,891 | 5,738 | 62.7% | $39.70万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $103.63万 | 0.02% | 1,797 | -220 | -10.9% | -$12.69万 | 减仓 |
| BIIB | BIOGEN INC | $103.92万 | 0.02% | 4,810 | -326 | -6.3% | -$7.04万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $104.12万 | 0.02% | 3,077 | 2,876 | 1,430.8% | $97.32万 | 加仓 |
| GHM | GRAHAM CORP | $104.16万 | 0.02% | 8,414 | 8,347 | 12,458.2% | $103.33万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $104.51万 | 0.02% | 42,570 | 6,431 | 17.8% | $15.79万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $104.99万 | 0.02% | 15,141 | 622 | 4.3% | $4.31万 | 加仓 |
| MTB | M & T BANK CORP | $105.11万 | 0.02% | 4,416 | -699 | -13.7% | -$16.64万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $105.50万 | 0.02% | 5,233 | 5,203 | 17,343.3% | $104.90万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $105.97万 | 0.02% | 21,819 | -1,924 | -8.1% | -$9.34万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $106.47万 | 0.02% | 5,685 | -5,658 | -49.9% | -$105.96万 | 减仓 |
| — | SOCIETE GENERALE-SPONS ADR | $106.65万 | 0.02% | 60,281 | 17,646 | 41.4% | $31.22万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | $106.74万 | 0.02% | 31,147 | 31,147 | — | $106.74万 | 新建仓 |
| NKE | NIKE INC -CL B | $106.96万 | 0.02% | 26,056 | 1,164 | 4.7% | $4.78万 | 加仓 |
| R | RYDER SYSTEM INC | $107.06万 | 0.02% | 4,059 | 2,741 | 208.0% | $72.30万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $107.27万 | 0.02% | 7,514 | -1,143 | -13.2% | -$16.32万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $107.52万 | 0.02% | 4,526 | -334 | -6.9% | -$7.93万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $108.46万 | 0.02% | 18,587 | 135 | 0.7% | $7,877 | 加仓 |
| MOD | MODINE MANUFACTURING CO WI | $108.57万 | 0.02% | 4,066 | -2,862 | -41.3% | -$76.42万 | 减仓 |
| — | COMPAGNIE DE SAINT-UNSP ADR | $108.65万 | 0.02% | 60,026 | 4,601 | 8.3% | $8.33万 | 加仓 |
| KVUE | KENVUE INC | $109.01万 | 0.02% | 57,042 | -6,879 | -10.8% | -$13.15万 | 减仓 |
| AORT | ARTIVION INC | $109.89万 | 0.02% | 48,906 | 12,668 | 35.0% | $28.47万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $110.41万 | 0.02% | 7,790 | -475 | -5.7% | -$6.73万 | 减仓 |
| LQDT | LIQUIDITY SERVICES INC | $110.81万 | 0.02% | 28,326 | -67 | -0.2% | -$2,621 | 减仓 |
| PCG | P G & E CORP | $111.41万 | 0.02% | 66,239 | -10,799 | -14.0% | -$18.16万 | 减仓 |
| WAT | WATERS CORP | $111.69万 | 0.02% | 2,978 | 475 | 19.0% | $17.81万 | 加仓 |
| FAST | FASTENAL CO | $112.92万 | 0.02% | 23,511 | -1,149 | -4.7% | -$5.52万 | 减仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $112.96万 | 0.02% | 19,029 | 527 | 2.8% | $3.13万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $113.28万 | 0.02% | 8,528 | -1,097 | -11.4% | -$14.57万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $113.69万 | 0.02% | 7,529 | 7,529 | — | $113.69万 | 新建仓 |
| IVT | INVENTRUST PROPERTIES CORP | $114.30万 | 0.02% | 32,288 | -2,612 | -7.5% | -$9.25万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $114.56万 | 0.02% | 860 | 530 | 160.6% | $70.60万 | 加仓 |
| — | ALLIANZ SE - UNSP ADR | $114.81万 | 0.02% | 24,251 | -3,800 | -13.5% | -$17.99万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $115.05万 | 0.02% | 3,900 | -546 | -12.3% | -$16.11万 | 减仓 |
| VICI | VICI PPTYS INC | $115.36万 | 0.02% | 43,450 | -273,096 | -86.3% | -$725.07万 | 减仓 |
| — | SMC CORP-SPONSORED ADR | $115.58万 | 0.02% | 52,705 | 5,002 | 10.5% | $10.97万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $116.70万 | 0.02% | 3,068 | -4,802 | -61.0% | -$182.65万 | 减仓 |
| KNF | KNIFE RIVER CORP | $116.86万 | 0.02% | 13,970 | 3,916 | 38.9% | $32.76万 | 加仓 |
| SIEGY | SIEMENS AG-SPONS ADR | $117.21万 | 0.02% | 7,293 | 7,293 | — | $117.21万 | 新建仓 |
| ARGX | ARGENX SE - ADR | $117.55万 | 0.02% | 1,267 | 1,267 | — | $117.55万 | 新建仓 |
| RDNT | RADNET INC | $118.23万 | 0.02% | 19,172 | -539 | -2.7% | -$3.32万 | 减仓 |
| MDB | MONGODB INC | $119.11万 | 0.02% | 3,546 | -1,782 | -33.4% | -$59.86万 | 减仓 |
| CPAY | CORPAY INC | $119.18万 | 0.02% | 3,576 | 541 | 17.8% | $18.03万 | 加仓 |
| CVNA | CARVANA CO | $119.38万 | 0.02% | 18,138 | 13,288 | 274.0% | $87.46万 | 加仓 |
| ODFL | OLD DOMINION FGHT LINES INC | $119.48万 | 0.02% | 5,516 | -970 | -15.0% | -$21.01万 | 减仓 |
| — | RECKITT BENCKISER-SPON ADR | $119.48万 | 0.02% | 91,656 | 20,145 | 28.2% | $26.26万 | 加仓 |
| SAP | SAP SE-SPONSORED ADR | $120.17万 | 0.02% | 7,798 | 1,671 | 27.3% | $25.75万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL | $121.05万 | 0.02% | 17,648 | 10,814 | 158.2% | $74.17万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $121.22万 | 0.02% | 90,732 | 8,134 | 9.8% | $10.87万 | 加仓 |
| WDAY | WORKDAY INC | $121.50万 | 0.02% | 9,925 | 801 | 8.8% | $9.81万 | 加仓 |
| MAS | MASCO CORP | $121.53万 | 0.02% | 14,935 | -1,340 | -8.2% | -$10.90万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $121.55万 | 0.02% | 11,262 | -1,312 | -10.4% | -$14.16万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $121.89万 | 0.02% | 15,019 | -1,797 | -10.7% | -$14.58万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $121.97万 | 0.02% | 4,356 | 1,301 | 42.6% | $36.43万 | 加仓 |
| RVTY | REVVITY INC | $122.11万 | 0.02% | 10,975 | -792 | -6.7% | -$8.81万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $122.17万 | 0.02% | 7,437 | 2,153 | 40.7% | $35.37万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $122.27万 | 0.02% | 5,769 | 2,014 | 53.6% | $42.69万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $122.53万 | 0.02% | 28,377 | 14,706 | 107.6% | $63.50万 | 加仓 |
| BCS | BARCLAYS PLC-SPONS ADR | $123.64万 | 0.02% | 46,032 | -6,815 | -12.9% | -$18.31万 | 减仓 |
| P | EVERPURE INC-A | $124.03万 | 0.02% | 15,742 | -2,133 | -11.9% | -$16.81万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $125.06万 | 0.02% | 16,780 | -883 | -5.0% | -$6.58万 | 减仓 |
| WFC | WELLS FARGO & CO | $125.74万 | 0.02% | 15,215 | 6,885 | 82.7% | $56.90万 | 加仓 |
| ILMN | ILLUMINA INC | $126.88万 | 0.02% | 7,216 | -2,559 | -26.2% | -$44.99万 | 减仓 |
| RBLX | ROBLOX CORP -CLASS A | $127.49万 | 0.02% | 23,445 | 18,936 | 420.0% | $102.97万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $127.61万 | 0.02% | 38,990 | 36,620 | 1,545.1% | $119.86万 | 加仓 |
| RNST | RENASANT CORP | $127.81万 | 0.02% | 30,044 | 3,107 | 11.5% | $13.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $127.88万 | 0.02% | 11,559 | -1,047 | -8.3% | -$11.58万 | 减仓 |