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 |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $41.12万 | 0.01% | 8,379 | 6,949 | 485.9% | $34.10万 | 加仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $40.93万 | 0.01% | 17,360 | 245 | 1.4% | $5,777 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $40.79万 | 0.01% | 33,488 | -1,619 | -4.6% | -$1.97万 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $40.51万 | 0.01% | 6,149 | -472 | -7.1% | -$3.11万 | 减仓 |
| IREN | IREN LTD | $40.17万 | 0.01% | 8,785 | 8,785 | — | $40.17万 | 新建仓 |
| AIZ | ASSURANT INC | $40.01万 | 0.01% | 1,490 | -184 | -11.0% | -$4.94万 | 减仓 |
| ECVT | ECOVYST INC | $39.94万 | 0.01% | 32,084 | -2,975 | -8.5% | -$3.70万 | 减仓 |
| NTNX | NUTANIX INC - A | $39.72万 | 0.01% | 7,794 | 785 | 11.2% | $4.00万 | 加仓 |
| CRC | CALIFORNIA RESOURCES CORP | $39.72万 | 0.01% | 7,512 | -954 | -11.3% | -$5.04万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $39.57万 | 0.01% | 42,140 | 5,331 | 14.5% | $5.01万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $39.49万 | 0.01% | 3,977 | 2,936 | 282.0% | $29.15万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $39.18万 | 0.01% | 22,454 | -1,178 | -5.0% | -$2.06万 | 减仓 |
| KSS | KOHLS CORP | $39.14万 | 0.01% | 22,086 | -5,039 | -18.6% | -$8.93万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $39.13万 | 0.01% | 11,070 | -46,348 | -80.7% | -$163.84万 | 减仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $39.11万 | 0.01% | 10,087 | 845 | 9.1% | $3.28万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $39.09万 | 0.01% | 22,532 | -4,258 | -15.9% | -$7.39万 | 减仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $39.06万 | 0.01% | 9,444 | -179 | -1.9% | -$7,403 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $38.99万 | 0.01% | 3,644 | -373 | -9.3% | -$3.99万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $38.92万 | 0.01% | 4,539 | 3,789 | 505.2% | $32.49万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $38.72万 | 0.01% | 6,240 | -18,608 | -74.9% | -$115.46万 | 减仓 |
| — | AMERICAN NATIONAL GROUP | $38.58万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $38.55万 | 0.01% | 8,292 | -1,832 | -18.1% | -$8.52万 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $38.44万 | 0.01% | 6,202 | 200 | 3.3% | $1.24万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $38.25万 | 0.01% | 6,095 | -4,117 | -40.3% | -$25.83万 | 减仓 |
| NVR | NVR INC | $38.16万 | 0.01% | 56 | -36 | -39.1% | -$24.53万 | 减仓 |
| OC | OWENS CORNING | $38.10万 | 0.01% | 2,397 | -339 | -12.4% | -$5.39万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $38.08万 | 0.01% | 2,426 | -157 | -6.1% | -$2.46万 | 减仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | $38.01万 | 0.01% | 1,945 | 17 | 0.9% | $3,322 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $37.99万 | 0.01% | 1,443 | -272 | -15.9% | -$7.16万 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $37.71万 | 0.01% | 15,356 | -663 | -4.1% | -$1.63万 | 减仓 |
| GGG | GRACO INC | $37.54万 | 0.01% | 4,965 | -641 | -11.4% | -$4.85万 | 减仓 |
| LCII | LCI INDUSTRIES | $37.43万 | 0.01% | 3,535 | -275 | -7.2% | -$2.91万 | 减仓 |
| GEN | GEN DIGITAL INC | $37.42万 | 0.01% | 15,034 | -1,823 | -10.8% | -$4.54万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $37.41万 | 0.01% | 5,804 | -674 | -10.4% | -$4.34万 | 减仓 |
| AIT | AMERITECH CORPRATION | $37.40万 | 0.01% | 1,106 | -136 | -11.0% | -$4.60万 | 减仓 |
| PGNY | PROGYNY INC | $37.12万 | 0.01% | 12,877 | -248 | -1.9% | -$7,150 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $37.03万 | 0.01% | 4,756 | -525 | -9.9% | -$4.09万 | 减仓 |
| — | BANK OF HAWAII CORP | $37.02万 | 0.01% | 23,975 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $37.00万 | 0.01% | 1,265 | 764 | 152.5% | $22.34万 | 加仓 |
| PNR | PENTAIR PLC | $36.96万 | 0.01% | 4,821 | -702 | -12.7% | -$5.38万 | 减仓 |
| KRC | KILROY REALTY CORP | $36.78万 | 0.01% | 9,815 | 356 | 3.8% | $1.33万 | 加仓 |
| — | OBIC CO LTD | $36.77万 | 0.01% | 31,262 | -5,635 | -15.3% | -$6.63万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $36.71万 | 0.01% | 7,910 | 7,645 | 2,884.9% | $35.48万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $36.59万 | 0.01% | 14,866 | -1,730 | -10.4% | -$4.26万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $36.45万 | 0.01% | 8,186 | -968 | -10.6% | -$4.31万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $36.36万 | 0.01% | 4,582 | 2,439 | 113.8% | $19.35万 | 加仓 |
| LZB | LA-Z-BOY INC | $36.35万 | 0.01% | 9,061 | 7,686 | 559.0% | $30.84万 | 加仓 |
| CGNX | COGNEX CORP | $36.35万 | 0.01% | 5,019 | -610 | -10.8% | -$4.42万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $36.10万 | 0.01% | 7,654 | -1,018 | -11.7% | -$4.80万 | 减仓 |
| TMP | TOMPKINS FINANCIAL CORP | $36.09万 | 0.01% | 3,818 | -169 | -4.2% | -$1.60万 | 减仓 |
| OMCL | OMNICELL INC | $36.09万 | 0.01% | 8,691 | 7,212 | 487.6% | $29.94万 | 加仓 |
| ZTS | ZOETIS INC | $36.05万 | 0.01% | 5,017 | -3,966 | -44.2% | -$28.50万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $36.04万 | 0.01% | 3,608 | -289 | -7.4% | -$2.89万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $35.97万 | 0.01% | 3,059 | 8 | 0.3% | $941 | 加仓 |
| LYFT | LYFT INC-A | $35.83万 | 0.01% | 24,527 | -1,141 | -4.4% | -$1.67万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $35.83万 | 0.01% | 4,392 | -249 | -5.4% | -$2.03万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $35.83万 | 0.01% | 4,348 | -3,694 | -45.9% | -$30.44万 | 减仓 |
| FIVN | FIVE9 INC | $35.80万 | 0.01% | 16,793 | 16,285 | 3,205.7% | $34.72万 | 加仓 |
| TALO | TALOS ENERGY INC | $35.78万 | 0.01% | 27,714 | -1,631 | -5.6% | -$2.11万 | 减仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $35.75万 | 0.01% | 6,708 | 6,130 | 1,060.6% | $32.67万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTION | $35.71万 | 0.01% | 9,361 | -462 | -4.7% | -$1.76万 | 减仓 |
| CTBI | COMMUNITY TRUST BANCORP INC | $35.69万 | 0.01% | 4,932 | -202 | -3.9% | -$1.46万 | 减仓 |
| TRMB | TRIMBLE INC | $35.61万 | 0.01% | 6,957 | -1,074 | -13.4% | -$5.50万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $35.46万 | 0.01% | 10,559 | 10,287 | 3,782.0% | $34.54万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $35.40万 | 0.01% | 1,548 | 579 | 59.8% | $13.24万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC COM | $35.24万 | 0.01% | 14,274 | -720 | -4.8% | -$1.78万 | 减仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A | $35.23万 | 0.01% | 5,431 | -300 | -5.2% | -$1.95万 | 减仓 |
| — | SYMRISE AG-UNSPON ADR | $35.22万 | 0.01% | 14,032 | -2,831 | -16.8% | -$7.11万 | 减仓 |
| SOLV | SOLVENTUM CORP | $35.04万 | 0.01% | 4,542 | -419 | -8.4% | -$3.23万 | 减仓 |
| — | SSE PLC-SPN ADR | $35.04万 | 0.01% | 10,838 | 5,142 | 90.3% | $16.62万 | 加仓 |
| BY | BYLINE BANCORP INC | $34.94万 | 0.01% | 9,278 | -399 | -4.1% | -$1.50万 | 减仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $34.71万 | 0.01% | 24,550 | -1,328 | -5.1% | -$1.88万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $34.70万 | 0.01% | 1,307 | -503 | -27.8% | -$13.36万 | 减仓 |
| BHRB | BURKE & HERBERT FINANCIAL SE | $34.69万 | 0.01% | 4,828 | 762 | 18.7% | $5.48万 | 加仓 |
| CRI | CARTER'S INC | $34.65万 | 0.01% | 8,419 | 7,239 | 613.5% | $29.80万 | 加仓 |
| CLX | CLOROX COMPANY | $34.59万 | 0.01% | 3,624 | -483 | -11.8% | -$4.61万 | 减仓 |
| AYI | ACUITY BRANDS INC | $34.28万 | 0.01% | 910 | -126 | -12.2% | -$4.75万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $34.27万 | 0.01% | 3,001 | 1,120 | 59.5% | $12.79万 | 加仓 |
| INVA | INNOVIVA INC | $34.15万 | 0.01% | 15,036 | 793 | 5.6% | $1.80万 | 加仓 |
| LFUS | LITTELFUSE INC | $34.06万 | 0.01% | 748 | -76 | -9.2% | -$3.46万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $33.93万 | 0.01% | 2,964 | -577 | -16.3% | -$6.61万 | 减仓 |
| SN | SHARKNINJA INC | $33.90万 | 0.01% | 2,226 | -194 | -8.0% | -$2.95万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $33.89万 | 0.01% | 2,383 | -405 | -14.5% | -$5.76万 | 减仓 |
| CMP | COMPASS MINERALS INTERNATION | $33.88万 | 0.01% | 10,885 | -289 | -2.6% | -$8,997 | 减仓 |
| SAIA | SAIA INC | $33.82万 | 0.01% | 803 | -91 | -10.2% | -$3.83万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $33.82万 | 0.01% | 10,089 | -1,374 | -12.0% | -$4.61万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $33.78万 | 0.01% | 14,721 | -264 | -1.8% | -$6,059 | 减仓 |
| QXO | QXO INC | $33.73万 | 0.01% | 19,518 | -2,181 | -10.1% | -$3.77万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $33.72万 | 0.01% | 13,292 | 2,022 | 17.9% | $5.13万 | 加仓 |
| DT | DYNATRACE INC | $33.71万 | 0.01% | 7,677 | 5,581 | 266.3% | $24.51万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $33.70万 | 0.01% | 5,381 | 2,036 | 60.9% | $12.75万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $33.62万 | 0.01% | 7,984 | -832 | -9.4% | -$3.50万 | 减仓 |
| CMPR | CIMPRESS PLC | $33.60万 | 0.01% | 3,304 | -386 | -10.5% | -$3.93万 | 减仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $33.52万 | 0.01% | 17,305 | -295 | -1.7% | -$5,714 | 减仓 |
| — | SMITHS GROUP PLC- SPON ADR | $33.47万 | 0.01% | 9,851 | 496 | 5.3% | $1.69万 | 加仓 |
| AON | AON PLC-CLASS A | $33.47万 | 0.01% | 1,009 | -3,829 | -79.1% | -$127.00万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $33.45万 | 0.01% | 1,475 | -162 | -9.9% | -$3.67万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.39万 | 0.01% | 2,712 | 1,610 | 146.1% | $19.82万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $33.38万 | 0.01% | 39,364 | 28,297 | 255.7% | $24.00万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $33.36万 | 0.01% | 655 | 247 | 60.5% | $12.58万 | 加仓 |