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 |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS CORP | $639.68万 | 0.11% | 72,134 | -2,907 | -3.9% | -$25.78万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $646.03万 | 0.11% | 16,245 | 446 | 2.8% | $17.74万 | 加仓 |
| DUK | DUKE ENERGY CORP | $659.60万 | 0.11% | 52,109 | -33,766 | -39.3% | -$427.41万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $669.85万 | 0.11% | 24,766 | 326 | 1.3% | $8.82万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $676.54万 | 0.11% | 41,361 | -4,257 | -9.3% | -$69.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $696.19万 | 0.12% | 13,913 | 3,511 | 33.8% | $175.69万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $710.60万 | 0.12% | 7,265 | 252 | 3.6% | $24.65万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $712.74万 | 0.12% | 68,612 | -484 | -0.7% | -$5.03万 | 减仓 |
| KO | COCA-COLA CO/THE | $728.85万 | 0.12% | 89,683 | -66,940 | -42.7% | -$544.02万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $729.14万 | 0.12% | 95,250 | -906 | -0.9% | -$6.94万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $733.39万 | 0.12% | 40,839 | -2,717 | -6.2% | -$48.79万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $736.98万 | 0.12% | 142,191 | 14,695 | 11.5% | $76.16万 | 加仓 |
| WMB | WILLIAMS COS INC | $744.43万 | 0.13% | 100,139 | 32 | 0.0% | $2,379 | 加仓 |
| FFIV | F5 INC | $760.21万 | 0.13% | 18,276 | -3,385 | -15.6% | -$140.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $764.63万 | 0.13% | 30,107 | -24,203 | -44.6% | -$614.68万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $764.95万 | 0.13% | 42,917 | 8,842 | 25.9% | $157.60万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $778.35万 | 0.13% | 26,113 | 13,622 | 109.1% | $406.03万 | 加仓 |
| GTX | GARRETT MOTION INC | $793.97万 | 0.13% | 219,148 | -7,205 | -3.2% | -$26.10万 | 减仓 |
| BA | BOEING CO/THE | $797.19万 | 0.14% | 36,827 | 8,122 | 28.3% | $175.82万 | 加仓 |
| NEM | NEWMONT CORP | $802.59万 | 0.14% | 85,930 | 24,309 | 39.4% | $227.05万 | 加仓 |
| SPGI | S AND P GLOBAL INC | $809.47万 | 0.14% | 19,876 | -2,871 | -12.6% | -$116.92万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $815.27万 | 0.14% | 24,092 | 566 | 2.4% | $19.15万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $819.27万 | 0.14% | 133,628 | 3,328 | 2.6% | $20.40万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $823.74万 | 0.14% | 11 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $839.20万 | 0.14% | 7,143 | 374 | 5.5% | $43.94万 | 加仓 |
| OSK | OSHKOSH CORP | $851.09万 | 0.14% | 55,453 | -1,975 | -3.4% | -$30.31万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $852.98万 | 0.14% | 76,302 | -2,403 | -3.1% | -$26.86万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $859.82万 | 0.15% | 73,697 | 7,349 | 11.1% | $85.74万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $861.96万 | 0.15% | 125,999 | 435 | 0.3% | $2.98万 | 加仓 |
| T | AT&T INC | $868.92万 | 0.15% | 419,770 | 14,249 | 3.5% | $29.50万 | 加仓 |
| CI | THE CIGNA GROUP | $879.03万 | 0.15% | 31,886 | 16,195 | 103.2% | $446.46万 | 加仓 |
| ROST | ROSS STORES INC | $898.72万 | 0.15% | 42,223 | 3,238 | 8.3% | $68.92万 | 加仓 |
| CR | CRANE CO | $931.36万 | 0.16% | 41,752 | -1,256 | -2.9% | -$28.02万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $957.89万 | 0.16% | 14,997 | -5,750 | -27.7% | -$367.26万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $957.96万 | 0.16% | 282,750 | -168,242 | -37.3% | -$570.00万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $959.80万 | 0.16% | 28,145 | -3,694 | -11.6% | -$125.97万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $992.19万 | 0.17% | 61,734 | -2,040 | -3.2% | -$32.79万 | 减仓 |
| GM | GENERAL MOTORS CO | $1,003.43万 | 0.17% | 130,180 | 21,680 | 20.0% | $167.11万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,003.48万 | 0.17% | 74,503 | -14,373 | -16.2% | -$193.59万 | 减仓 |
| EOG | EOG RESOURCES INC | $1,016.16万 | 0.17% | 78,329 | 17,962 | 29.8% | $233.02万 | 加仓 |
| WMT | WALMART INC | $1,016.55万 | 0.17% | 89,754 | 6,854 | 8.3% | $77.63万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $1,019.96万 | 0.17% | 45,605 | 755 | 1.7% | $16.89万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $1,025.25万 | 0.17% | 27,433 | 1,341 | 5.1% | $50.12万 | 加仓 |
| KLAC | KLA CORP | $1,037.16万 | 0.18% | 34,376 | 1,746 | 5.4% | $52.68万 | 加仓 |
| OKE | ONEOK INC | $1,048.65万 | 0.18% | 120,618 | -21,275 | -15.0% | -$184.96万 | 减仓 |
| URI | UNITED RENTALS INC | $1,052.91万 | 0.18% | 9,294 | -724 | -7.2% | -$82.02万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,056.94万 | 0.18% | 120,422 | 113,632 | 1,673.5% | $997.35万 | 加仓 |
| ENS | ENERSYS | $1,061.73万 | 0.18% | 45,408 | -4,548 | -9.1% | -$106.34万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,068.43万 | 0.18% | 27,404 | 5,717 | 26.4% | $222.90万 | 加仓 |
| CMI | CUMMINS INC | $1,069.89万 | 0.18% | 15,001 | -2,843 | -15.9% | -$202.77万 | 减仓 |
| APH | AMPHENOL CORP NEW | $1,072.92万 | 0.18% | 60,851 | 2,513 | 4.3% | $44.31万 | 加仓 |
| EQIX | EQUINIX INC | $1,073.14万 | 0.18% | 10,295 | 1,013 | 10.9% | $105.59万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,081.10万 | 0.18% | 189,733 | 148,861 | 364.2% | $848.21万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,090.23万 | 0.18% | 75,391 | -7,286 | -8.8% | -$105.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,093.54万 | 0.19% | 22,898 | -1,330 | -5.5% | -$63.52万 | 减仓 |
| MOG/A | MOOG INC | $1,098.76万 | 0.19% | 25,924 | -799 | -3.0% | -$33.86万 | 减仓 |
| CRH | CRH PLC | $1,115.80万 | 0.19% | 104,280 | -48,358 | -31.7% | -$517.43万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $1,123.99万 | 0.19% | 34,048 | 8,370 | 32.6% | $276.31万 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $1,126.21万 | 0.19% | 104,764 | 103,081 | 6,124.8% | $1,108.12万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $1,131.64万 | 0.19% | 82,716 | 81,684 | 7,915.1% | $1,117.52万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $1,134.91万 | 0.19% | 33,896 | -4,124 | -10.8% | -$138.08万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,142.16万 | 0.19% | 22,419 | 8,840 | 65.1% | $450.36万 | 加仓 |
| ADBE | ADOBE INC | $1,152.23万 | 0.20% | 56,201 | 40,977 | 269.2% | $840.11万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $1,156.87万 | 0.20% | 79,016 | 3,554 | 4.7% | $52.03万 | 加仓 |
| CVX | CHEVRON CORP | $1,159.06万 | 0.20% | 69,924 | 65,613 | 1,522.0% | $1,087.60万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,161.16万 | 0.20% | 274,247 | 38,879 | 16.5% | $164.61万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,180.64万 | 0.20% | 114,127 | -2,733 | -2.3% | -$28.27万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,180.94万 | 0.20% | 164,133 | -179,538 | -52.2% | -$1,291.78万 | 减仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $1,181.45万 | 0.20% | 25,503 | -2,222 | -8.0% | -$102.94万 | 减仓 |
| PSX | PHILLIPS 66 | $1,182.99万 | 0.20% | 69,979 | 1,259 | 1.8% | $21.28万 | 加仓 |
| USB | US BANCORP | $1,204.01万 | 0.20% | 199,339 | 36,763 | 22.6% | $222.05万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $1,228.75万 | 0.21% | 15,460 | -1,822 | -10.5% | -$144.81万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $1,230.82万 | 0.21% | 48,141 | 4,296 | 9.8% | $109.84万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,250.09万 | 0.21% | 120,247 | 114,002 | 1,825.5% | $1,185.16万 | 加仓 |
| — | ISHARES CORE MSCI WORLD UCITS | $1,256.29万 | 0.21% | 87,926 | 1,706 | 2.0% | $24.38万 | 加仓 |
| DHR | DANAHER CORP | $1,263.26万 | 0.21% | 66,320 | -11,120 | -14.4% | -$211.81万 | 减仓 |
| MCK | MCKESSON CORP | $1,264.50万 | 0.21% | 16,735 | 1,213 | 7.8% | $91.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,269.63万 | 0.22% | 220,345 | 50,088 | 29.4% | $288.61万 | 加仓 |
| MS | MORGAN STANLEY | $1,269.65万 | 0.22% | 60,737 | 33 | 0.1% | $6,898 | 加仓 |
| FDX | FEDEX CORP | $1,283.30万 | 0.22% | 40,983 | 9,302 | 29.4% | $291.27万 | 加仓 |
| VST | VISTRA CORP | $1,303.32万 | 0.22% | 82,161 | 54,895 | 201.3% | $870.80万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,318.41万 | 0.22% | 59,635 | 59,635 | — | $1,318.41万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,322.18万 | 0.22% | 12,416 | 4,305 | 53.1% | $458.44万 | 加仓 |
| MA | MASTERCARD INC - A | $1,356.47万 | 0.23% | 26,411 | 1,264 | 5.0% | $64.92万 | 加仓 |
| MLI | MUELLER INDS INC | $1,358.43万 | 0.23% | 110,504 | -21,001 | -16.0% | -$258.17万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $1,359.30万 | 0.23% | 36,734 | 8,767 | 31.3% | $324.41万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC | $1,363.57万 | 0.23% | 60,901 | -137,614 | -69.3% | -$3,081.18万 | 减仓 |
| LEN | LENNAR CORP | $1,376.11万 | 0.23% | 152,073 | -30,112 | -16.5% | -$272.48万 | 减仓 |
| MRK | MERCK & CO. INC. | $1,391.74万 | 0.24% | 108,307 | 102,420 | 1,739.8% | $1,316.10万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,410.91万 | 0.24% | 57,303 | 8,008 | 16.2% | $197.17万 | 加仓 |
| COHR | COHERENT CORP | $1,490.31万 | 0.25% | 37,780 | -24,088 | -38.9% | -$950.20万 | 减仓 |
| MTZ | MASTEC INC | $1,495.53万 | 0.25% | 35,945 | -5,739 | -13.8% | -$238.78万 | 减仓 |
| NFLX | NETFLIX INC | $1,497.75万 | 0.25% | 209,769 | 349 | 0.2% | $2.49万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,498.50万 | 0.25% | 126,766 | -57,785 | -31.3% | -$683.08万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $1,511.88万 | 0.26% | 35,041 | -16,993 | -32.7% | -$733.18万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,517.44万 | 0.26% | 90,470 | 35,644 | 65.0% | $597.85万 | 加仓 |
| C | CITIGROUP INC | $1,526.78万 | 0.26% | 109,087 | -1,152 | -1.0% | -$16.12万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1,554.53万 | 0.26% | 69,414 | -131,602 | -65.5% | -$2,947.23万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1,595.73万 | 0.27% | 22,071 | 14,505 | 191.7% | $1,048.71万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,606.29万 | 0.27% | 61,676 | -8,020 | -11.5% | -$208.87万 | 减仓 |