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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK GOLD MINERS | $128.21万 | 0.02% | 16,993 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $129.07万 | 0.02% | 6,803 | 2,542 | 59.7% | $48.23万 | 加仓 |
| EZPW | EZCORP INC-CL A | $130.20万 | 0.02% | 37,663 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $130.24万 | 0.02% | 20,290 | -2,619 | -11.4% | -$16.81万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $131.44万 | 0.02% | 15,101 | 13,784 | 1,046.6% | $119.98万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $131.68万 | 0.02% | 18,793 | 4,333 | 30.0% | $30.36万 | 加仓 |
| BXP | BXP INC | $131.76万 | 0.02% | 19,871 | -1,335 | -6.3% | -$8.85万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $131.78万 | 0.02% | 8,708 | 8,030 | 1,184.4% | $121.52万 | 加仓 |
| EBAY | EBAY INC | $131.87万 | 0.02% | 11,800 | -4,785 | -28.9% | -$53.47万 | 减仓 |
| FRPT | FRESHPET INC | $132.36万 | 0.02% | 22,388 | 208 | 0.9% | $1.23万 | 加仓 |
| MAC | MACERICH CO/THE | $132.92万 | 0.02% | 52,767 | -5,299 | -9.1% | -$13.35万 | 减仓 |
| — | L'OREAL-UNSPONSORED ADR | $133.04万 | 0.02% | 15,165 | -2,545 | -14.4% | -$22.33万 | 减仓 |
| — | ALSTOM SA-UNSPON ADR | $133.27万 | 0.02% | 766,166 | 182,749 | 31.3% | $31.79万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $133.75万 | 0.02% | 44,809 | -4,362 | -8.9% | -$13.02万 | 减仓 |
| INSM | INSMED INC | $134.13万 | 0.02% | 12,580 | -413 | -3.2% | -$4.40万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $134.21万 | 0.02% | 29,012 | -1,789 | -5.8% | -$8.28万 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $134.53万 | 0.02% | 4,698 | -1,548 | -24.8% | -$44.33万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $136.76万 | 0.02% | 12,397 | -119 | -1.0% | -$1.31万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $136.95万 | 0.02% | 1,596 | -824 | -34.0% | -$70.70万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $137.18万 | 0.02% | 54,741 | -9,126 | -14.3% | -$22.87万 | 减仓 |
| CTRE | CARETRUST REIT INC | $137.21万 | 0.02% | 34,004 | 27,101 | 392.6% | $109.35万 | 加仓 |
| UNP | UNION PACIFIC CORP | $138.07万 | 0.02% | 5,076 | 1,867 | 58.2% | $50.78万 | 加仓 |
| — | ELECTRONIC ARTS INC | $138.26万 | 0.02% | 6,743 | -1,734 | -20.5% | -$35.55万 | 减仓 |
| PHIN | PHINIA INC | $138.85万 | 0.02% | 16,857 | 9,746 | 137.1% | $80.28万 | 加仓 |
| — | AEGON FUNDING CO LLC | $139.31万 | 0.02% | 74,260 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $139.55万 | 0.02% | 15,301 | -3,707 | -19.5% | -$33.81万 | 减仓 |
| VCEL | VERICEL CORP | $140.09万 | 0.02% | 31,489 | -146 | -0.5% | -$6,496 | 减仓 |
| KN | KNOWLES CORP | $142.26万 | 0.02% | 34,297 | 7,659 | 28.8% | $31.77万 | 加仓 |
| EXC | EXELON CORP | $144.13万 | 0.02% | 30,915 | -45,386 | -59.5% | -$211.59万 | 减仓 |
| — | ROLLS-ROYCE HOLDINGS-SP ADR | $144.16万 | 0.02% | 75,188 | 18,782 | 33.3% | $36.01万 | 加仓 |
| CUBE | CUBESMART | $144.20万 | 0.02% | 36,259 | -2,333 | -6.0% | -$9.28万 | 减仓 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | $145.34万 | 0.02% | 15,565 | -13,144 | -45.8% | -$122.73万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $145.41万 | 0.02% | 14,473 | 9 | 0.1% | $904 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $145.41万 | 0.02% | 5,347 | 4,299 | 410.2% | $116.91万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $145.42万 | 0.02% | 16,580 | -1,206 | -6.8% | -$10.58万 | 减仓 |
| HAS | HASBRO INC | $145.70万 | 0.02% | 17,641 | -1,332 | -7.0% | -$11.00万 | 减仓 |
| IOT | SAMSARA INC-CL A | $146.03万 | 0.02% | 45,029 | 7,369 | 19.6% | $23.90万 | 加仓 |
| HUM | HUMANA INC | $146.22万 | 0.02% | 3,681 | -474 | -11.4% | -$18.83万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $147.81万 | 0.03% | 18,337 | 913 | 5.2% | $7.36万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $148.07万 | 0.03% | 27,482 | 6,483 | 30.9% | $34.93万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $148.14万 | 0.03% | 19,826 | -8,492 | -30.0% | -$63.45万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $149.15万 | 0.03% | 7,719 | 2,030 | 35.7% | $39.22万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $149.25万 | 0.03% | 36,842 | -3,760 | -9.3% | -$15.23万 | 减仓 |
| APA | APA CORP | $149.46万 | 0.03% | 45,890 | -43,174 | -48.5% | -$140.62万 | 减仓 |
| WAB | WABTEC CORP | $150.03万 | 0.03% | 5,565 | -422 | -7.0% | -$11.38万 | 减仓 |
| BWA | BORGWARNER INC | $150.10万 | 0.03% | 22,605 | 10,202 | 82.3% | $67.74万 | 加仓 |
| VICR | VICOR CORP | $150.54万 | 0.03% | 3,964 | -2,301 | -36.7% | -$87.39万 | 减仓 |
| LOW | LOWE'S COS INC | $150.99万 | 0.03% | 6,848 | 1,048 | 18.1% | $23.11万 | 加仓 |
| NUE | NUCOR CORP | $152.18万 | 0.03% | 6,832 | -1,105 | -13.9% | -$24.61万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $152.80万 | 0.03% | 45,613 | -3,149 | -6.5% | -$10.55万 | 减仓 |
| CSL | CARLISLE COS INC | $152.86万 | 0.03% | 4,214 | -292 | -6.5% | -$10.59万 | 减仓 |
| ARES | ARES MANAGEMENT CORP - A | $154.12万 | 0.03% | 13,846 | -4,901 | -26.1% | -$54.55万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $154.32万 | 0.03% | 22,128 | -263 | -1.2% | -$1.83万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $155.19万 | 0.03% | 10,845 | 507 | 4.9% | $7.26万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $155.50万 | 0.03% | 5,748 | -63 | -1.1% | -$1.70万 | 减仓 |
| TTE | TOTALENERGIES SE | $156.05万 | 0.03% | 20,068 | -312 | -1.5% | -$2.43万 | 减仓 |
| XEL | XCEL ENERGY INC | $156.30万 | 0.03% | 19,464 | -1,012 | -4.9% | -$8.13万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $156.41万 | 0.03% | 17,290 | 16,099 | 1,351.7% | $145.63万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $158.93万 | 0.03% | 20,898 | -26,279 | -55.7% | -$199.85万 | 减仓 |
| CTAS | CINTAS CORP | $159.62万 | 0.03% | 9,385 | 398 | 4.4% | $6.77万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A | $159.88万 | 0.03% | 16,488 | -183 | -1.1% | -$1.77万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $163.16万 | 0.03% | 4,606 | 4,120 | 847.7% | $145.95万 | 加仓 |
| — | RENESAS ELECTRO-UNSPON ADR | $163.90万 | 0.03% | 110,828 | -88,071 | -44.3% | -$130.24万 | 减仓 |
| RGEN | REPLIGEN CORP | $164.86万 | 0.03% | 12,083 | 10,487 | 657.1% | $143.08万 | 加仓 |
| BKR | BAKER HUGHES CO | $166.16万 | 0.03% | 29,938 | -117,260 | -79.7% | -$650.79万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $166.32万 | 0.03% | 4,488 | 170 | 3.9% | $6.30万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $167.05万 | 0.03% | 32,032 | 27,769 | 651.4% | $144.82万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $167.13万 | 0.03% | 12,290 | -23,633 | -65.8% | -$321.39万 | 减仓 |
| NOVT | NOVANTA INC | $167.22万 | 0.03% | 10,307 | -107 | -1.0% | -$1.74万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST | $167.44万 | 0.03% | 106,513 | 96,948 | 1,013.6% | $152.40万 | 加仓 |
| PHM | PULTEGROUP INC | $169.11万 | 0.03% | 12,325 | -1,147 | -8.5% | -$15.74万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $169.51万 | 0.03% | 7,272 | -444 | -5.8% | -$10.35万 | 减仓 |
| YETI | YETI HOLDINGS INC | $169.69万 | 0.03% | 34,240 | 8,261 | 31.8% | $40.94万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $171.20万 | 0.03% | 5,687 | 505 | 9.7% | $15.20万 | 加仓 |
| MATX | MATSON INC | $171.74万 | 0.03% | 8,934 | -410 | -4.4% | -$7.88万 | 减仓 |
| TPR | TAPESTRY INC | $171.91万 | 0.03% | 11,744 | -6,566 | -35.9% | -$96.11万 | 减仓 |
| VVV | VALVOLINE INC | $172.94万 | 0.03% | 43,739 | 9,524 | 27.8% | $37.66万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $173.61万 | 0.03% | 11,882 | 1,990 | 20.1% | $29.08万 | 加仓 |
| ETR | ENTERGY CORP | $174.52万 | 0.03% | 15,194 | -690 | -4.3% | -$7.93万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $175.39万 | 0.03% | 13,644 | -902 | -6.2% | -$11.60万 | 减仓 |
| DAL | DELTA AIR LINES INC | $175.72万 | 0.03% | 18,762 | -28,007 | -59.9% | -$262.31万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $176.13万 | 0.03% | 8,253 | -504 | -5.8% | -$10.76万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $177.75万 | 0.03% | 7,250 | 1,150 | 18.9% | $28.19万 | 加仓 |
| CIEN | CIENA CORP | $181.36万 | 0.03% | 3,697 | -1,063 | -22.3% | -$52.15万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $181.75万 | 0.03% | 6,778 | -118 | -1.7% | -$3.16万 | 减仓 |
| AZO | AUTOZONE INC | $183.45万 | 0.03% | 574 | 94 | 19.6% | $30.04万 | 加仓 |
| RRX | REGAL REXNORD CORP | $184.72万 | 0.03% | 7,755 | -583 | -7.0% | -$13.89万 | 减仓 |
| CSX | CSX CORP | $184.75万 | 0.03% | 38,871 | 3,434 | 9.7% | $16.32万 | 加仓 |
| CTVA | CORTEVA INC | $185.00万 | 0.03% | 21,844 | -2,549 | -10.4% | -$21.59万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $185.91万 | 0.03% | 6,280 | -96,605 | -93.9% | -$2,859.89万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $186.01万 | 0.03% | 104,915 | -3,950 | -3.6% | -$7.00万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $187.67万 | 0.03% | 2,506 | 3 | 0.1% | $2,247 | 加仓 |
| — | KERING-UNSPONSORED ADR | $188.50万 | 0.03% | 66,669 | 4,482 | 7.2% | $12.67万 | 加仓 |
| BX | BLACKSTONE INC | $188.67万 | 0.03% | 16,034 | -2,307 | -12.6% | -$27.15万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $189.32万 | 0.03% | 21,935 | 1,216 | 5.9% | $10.50万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $190.45万 | 0.03% | 4,148 | 335 | 8.8% | $15.38万 | 加仓 |
| KMI | KINDER MORGAN INC | $190.87万 | 0.03% | 59,702 | -6,916 | -10.4% | -$22.11万 | 减仓 |
| AS | AMER SPORTS INC | $191.80万 | 0.03% | 56,678 | 27,356 | 93.3% | $92.57万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $192.03万 | 0.03% | 5,074 | -255 | -4.8% | -$9.65万 | 减仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $193.12万 | 0.03% | 14,438 | -1,357 | -8.6% | -$18.15万 | 减仓 |