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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $313.15万 | 0.05% | 130,808 | -2,774 | -2.1% | -$6.64万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $314.25万 | 0.05% | 12,812 | 1,104 | 9.4% | $27.08万 | 加仓 |
| MCB | METROPOLITAN BANK HOLDING CO | $316.37万 | 0.05% | 32,034 | 2,138 | 7.2% | $21.11万 | 加仓 |
| MTDR | MATADOR RES CO | $317.73万 | 0.05% | 63,827 | -2,835 | -4.3% | -$14.11万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $320.61万 | 0.05% | 108,533 | 39,566 | 57.4% | $116.88万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $320.63万 | 0.05% | 92,534 | 6,752 | 7.9% | $23.40万 | 加仓 |
| GRMN | GARMIN LTD | $320.89万 | 0.05% | 13,509 | 1,694 | 14.3% | $40.24万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $321.87万 | 0.05% | 71,352 | 26,231 | 58.1% | $118.33万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $324.43万 | 0.06% | 70,789 | 5,333 | 8.1% | $24.44万 | 加仓 |
| DASH | DOORDASH INC - A | $324.51万 | 0.06% | 17,586 | 775 | 4.6% | $14.30万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $324.80万 | 0.06% | 6,304 | 397 | 6.7% | $20.45万 | 加仓 |
| CXT | CRANE HLDGS CO COM | $326.11万 | 0.06% | 63,743 | -1,899 | -2.9% | -$9.72万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $326.97万 | 0.06% | 98,279 | 11,604 | 13.4% | $38.61万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $326.99万 | 0.06% | 18,810 | 1,426 | 8.2% | $24.79万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $329.85万 | 0.06% | 60,390 | 7,848 | 14.9% | $42.87万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $331.28万 | 0.06% | 16,081 | -190 | -1.2% | -$3.91万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $332.95万 | 0.06% | 110,393 | -5,024 | -4.4% | -$15.15万 | 减仓 |
| OMC | OMNICOM GROUP | $333.86万 | 0.06% | 45,841 | 35,310 | 335.3% | $257.16万 | 加仓 |
| RDN | RADIAN GROUP INC | $336.57万 | 0.06% | 89,348 | 72,851 | 441.6% | $274.43万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $338.33万 | 0.06% | 126,008 | 113,402 | 899.6% | $304.48万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $345.02万 | 0.06% | 31,870 | 6,110 | 23.7% | $66.15万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $346.64万 | 0.06% | 1,749 | 224 | 14.7% | $44.40万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $347.54万 | 0.06% | 75,634 | 61,261 | 426.2% | $281.49万 | 加仓 |
| SBUX | STARBUCKS CORP | $348.50万 | 0.06% | 34,103 | 12,062 | 54.7% | $123.26万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $349.24万 | 0.06% | 19,868 | -2,475 | -11.1% | -$43.51万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $350.61万 | 0.06% | 45,891 | 28,761 | 167.9% | $219.73万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $353.16万 | 0.06% | 30,898 | -15,214 | -33.0% | -$173.90万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $360.32万 | 0.06% | 252,856 | 215,434 | 575.7% | $306.99万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $361.29万 | 0.06% | 39,408 | -23,896 | -37.7% | -$219.08万 | 减仓 |
| VTRS | VIATRIS INC | $361.64万 | 0.06% | 227,731 | -4,611 | -2.0% | -$7.32万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $363.83万 | 0.06% | 17,075 | 349 | 2.1% | $7.44万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $366.13万 | 0.06% | 13,727 | 13,727 | — | $366.13万 | 新建仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $367.73万 | 0.06% | 61,730 | 7,547 | 13.9% | $44.96万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $370.25万 | 0.06% | 66,034 | 46,519 | 238.4% | $260.83万 | 加仓 |
| CROX | CROCS INC | $371.78万 | 0.06% | 30,817 | 19,752 | 178.5% | $238.29万 | 加仓 |
| PLUS | EPLUS INC | $372.35万 | 0.06% | 44,737 | -1,578 | -3.4% | -$13.13万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $372.45万 | 0.06% | 10,817 | -2,922 | -21.3% | -$100.61万 | 减仓 |
| MCD | MCDONALD'S CORP | $379.89万 | 0.06% | 14,054 | 393 | 2.9% | $10.62万 | 加仓 |
| WELL | WELLTOWER INC | $381.40万 | 0.06% | 16,804 | -14,802 | -46.8% | -$335.96万 | 减仓 |
| QCRH | QCR HOLDINGS INC | $381.98万 | 0.06% | 39,238 | -1,113 | -2.8% | -$10.84万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $385.35万 | 0.07% | 51,760 | 4,213 | 8.9% | $31.37万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $386.43万 | 0.07% | 6,893 | 543 | 8.6% | $30.44万 | 加仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $393.89万 | 0.07% | 15,477 | 1,642 | 11.9% | $41.79万 | 加仓 |
| PLD | PROLOGIS INC | $398.96万 | 0.07% | 29,450 | -130 | -0.4% | -$1.76万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $403.34万 | 0.07% | 19,915 | 1,598 | 8.7% | $32.36万 | 加仓 |
| DORM | DORMAN PRODUCTS INC | $415.44万 | 0.07% | 30,446 | -714 | -2.3% | -$9.74万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $417.77万 | 0.07% | 17,337 | 2,722 | 18.6% | $65.59万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $429.57万 | 0.07% | 8,648 | -4,690 | -35.2% | -$232.97万 | 减仓 |
| CRM | SALESFORCE INC | $433.92万 | 0.07% | 27,698 | 13,890 | 100.6% | $217.60万 | 加仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $441.34万 | 0.07% | 5,910 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $442.14万 | 0.07% | 60,935 | -1,015 | -1.6% | -$7.36万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $451.10万 | 0.08% | 25,887 | -10,949 | -29.7% | -$190.80万 | 减仓 |
| INTU | INTUIT | $453.89万 | 0.08% | 17,391 | -6,593 | -27.5% | -$172.07万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $455.98万 | 0.08% | 20,614 | -12,939 | -38.6% | -$286.21万 | 减仓 |
| CBU | COMMUNITY BK SYS INC | $456.79万 | 0.08% | 68,056 | -2,372 | -3.4% | -$15.92万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY | $458.57万 | 0.08% | 2,305 | -551 | -19.3% | -$109.62万 | 减仓 |
| AME | AMETEK INC | $461.50万 | 0.08% | 19,075 | -837 | -4.2% | -$20.25万 | 减仓 |
| AVNT | AVIENT CORP | $463.91万 | 0.08% | 125,518 | -4,825 | -3.7% | -$17.83万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $466.74万 | 0.08% | 145,628 | -7,321 | -4.8% | -$23.46万 | 减仓 |
| O | REALTY INCOME CORP | $469.04万 | 0.08% | 75,700 | -56,650 | -42.8% | -$351.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $473.15万 | 0.08% | 27,852 | 2,055 | 8.0% | $34.91万 | 加仓 |
| VTR | VENTAS INC | $474.91万 | 0.08% | 53,481 | -3,371 | -5.9% | -$29.93万 | 减仓 |
| TER | TERADYNE INC | $479.00万 | 0.08% | 9,900 | 4,630 | 87.9% | $224.02万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $482.16万 | 0.08% | 50,162 | -10,990 | -18.0% | -$105.64万 | 减仓 |
| MTH | MERITAGE CORP | $493.20万 | 0.08% | 58,819 | -2,424 | -4.0% | -$20.33万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $498.55万 | 0.08% | 33,998 | 4,382 | 14.8% | $64.26万 | 加仓 |
| — | EXXON MOBIL CORP | $500.46万 | 0.08% | 36,605 | 18,417 | 101.3% | $251.80万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $501.68万 | 0.09% | 42,963 | -1,083 | -2.5% | -$12.65万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $502.60万 | 0.09% | 6,586 | 460 | 7.5% | $35.10万 | 加仓 |
| STT | STATE STREET CORP | $504.98万 | 0.09% | 29,775 | 1,229 | 4.3% | $20.84万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $507.90万 | 0.09% | 17,324 | 478 | 2.8% | $14.01万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $520.38万 | 0.09% | 13,865 | 515 | 3.9% | $19.33万 | 加仓 |
| THG | HANOVER INS GROUP INC | $520.63万 | 0.09% | 24,315 | -970 | -3.8% | -$20.77万 | 减仓 |
| — | ADAMS STREET GLOBAL SECONDARY | $525.21万 | 0.09% | 5,252,065 | 3,502,065 | 200.1% | $350.21万 | 加仓 |
| ALL | ALLSTATE CORP | $532.84万 | 0.09% | 22,394 | -23,024 | -50.7% | -$547.83万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $532.88万 | 0.09% | 103,311 | -3,782 | -3.5% | -$19.51万 | 减仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $534.35万 | 0.09% | 61,265 | -1,798 | -2.9% | -$15.68万 | 减仓 |
| GLW | CORNING INC | $538.24万 | 0.09% | 21,072 | -5,689 | -21.3% | -$145.31万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $540.75万 | 0.09% | 40,805 | -1,164 | -2.8% | -$15.43万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $544.45万 | 0.09% | 62,877 | 33,002 | 110.5% | $285.76万 | 加仓 |
| SKT | TANGER FACTORY OUTLET CTRS I | $544.68万 | 0.09% | 137,999 | -5,615 | -3.9% | -$22.16万 | 减仓 |
| PWR | QUANTA SERVICES INC | $544.78万 | 0.09% | 7,566 | 1,659 | 28.1% | $119.45万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $549.16万 | 0.09% | 25,810 | 91 | 0.4% | $1.94万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $552.57万 | 0.09% | 47,043 | 7,203 | 18.1% | $84.61万 | 加仓 |
| TJX | TJX COMPANIES INC | $553.64万 | 0.09% | 36,544 | 566 | 1.6% | $8.57万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $570.95万 | 0.10% | 15,904 | -660 | -4.0% | -$23.69万 | 减仓 |
| DXCM | DEXCOM INC | $571.14万 | 0.10% | 84,802 | -16,065 | -15.9% | -$108.20万 | 减仓 |
| MKSI | MKS INC | $577.93万 | 0.10% | 12,993 | 5,935 | 84.1% | $263.99万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $585.90万 | 0.10% | 76,669 | -3,036 | -3.8% | -$23.20万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $586.66万 | 0.10% | 71,309 | -12,819 | -15.2% | -$105.46万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $589.37万 | 0.10% | 21,921 | -2,673 | -10.9% | -$71.87万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $605.99万 | 0.10% | 60,070 | -738 | -1.2% | -$7.44万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $608.65万 | 0.10% | 4,403 | 918 | 26.3% | $126.90万 | 加仓 |
| BDC | BELDEN CDT INC | $612.03万 | 0.10% | 51,041 | -1,726 | -3.3% | -$20.70万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $624.41万 | 0.11% | 10,014 | -2,724 | -21.4% | -$169.85万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $627.38万 | 0.11% | 31,750 | 295 | 0.9% | $5.83万 | 加仓 |
| ON | ON SEMICONDUCTOR | $633.79万 | 0.11% | 67,039 | -3,737 | -5.3% | -$35.33万 | 减仓 |
| — | APOLLO GLOBAL MANAGEMENT | $634.69万 | 0.11% | 248,800 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $634.83万 | 0.11% | 51,023 | -4,023 | -7.3% | -$50.05万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $639.48万 | 0.11% | 320,060 | 42,326 | 15.2% | $84.57万 | 加仓 |