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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $33.24万 | 0.01% | 4,705 | -477 | -9.2% | -$3.37万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $33.12万 | 0.01% | 8,645 | -938 | -9.8% | -$3.59万 | 减仓 |
| — | BANK OF AMERICA CORP | $33.09万 | 0.01% | 13,231 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO-A | $33.04万 | 0.01% | 2,118 | 1,502 | 243.8% | $23.43万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33.01万 | 0.01% | 5,769 | -609 | -9.5% | -$3.48万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $33.00万 | 0.01% | 1,179 | -137 | -10.4% | -$3.83万 | 减仓 |
| CCNE | CNB FINANCIAL CORP/PA | $32.98万 | 0.01% | 9,782 | -373 | -3.7% | -$1.26万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $32.96万 | 0.01% | 15,458 | -1,728 | -10.1% | -$3.68万 | 减仓 |
| VMI | VALMONT INDS INC COM | $32.92万 | 0.01% | 570 | -5,227 | -90.2% | -$301.91万 | 减仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $32.83万 | 0.01% | 3,294 | -376 | -10.2% | -$3.75万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $32.79万 | 0.01% | 6,867 | -688 | -9.1% | -$3.29万 | 减仓 |
| — | TOPBUILD CORP | $32.72万 | 0.01% | 923 | -110 | -10.6% | -$3.90万 | 减仓 |
| GIII | G-III APPAREL GROUP LTD | $32.71万 | 0.01% | 9,702 | 8,497 | 705.1% | $28.64万 | 加仓 |
| PLGO | PELAGOS INSURANCE CAPITAL LT | $32.53万 | 0.01% | 13,361 | 11,539 | 633.3% | $28.10万 | 加仓 |
| BLMN | BLOOMIN' BRANDS INC | $32.48万 | 0.01% | 35,538 | 34,155 | 2,469.6% | $31.22万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | $32.44万 | 0.01% | 3,826 | 3,470 | 974.7% | $29.42万 | 加仓 |
| NYT | NEW YORK TIMES CO-A | $32.41万 | 0.01% | 4,632 | -788 | -14.5% | -$5.51万 | 减仓 |
| PFBC | PREFERRED BANK/LOS ANGELES | $32.32万 | 0.01% | 3,042 | -157 | -4.9% | -$1.67万 | 减仓 |
| BLBD | BLUE BIRD CORP | $32.24万 | 0.01% | 4,083 | -93 | -2.2% | -$7,343 | 减仓 |
| SCSC | SCANSOURCE INC | $32.11万 | 0.01% | 6,165 | -288 | -4.5% | -$1.50万 | 减仓 |
| WTS | WATTS INDS INC CL A | $32.10万 | 0.01% | 820 | 642 | 360.7% | $25.13万 | 加仓 |
| RLJ | RLJ LODGING TRUST | $32.05万 | 0.01% | 27,043 | 22,932 | 557.8% | $27.17万 | 加仓 |
| — | DAIMLER TRUCK - SPON ADR | $31.97万 | 0.01% | 13,252 | 386 | 3.0% | $9,312 | 加仓 |
| ADC | AGREE REALTY CORP | $31.92万 | 0.01% | 4,214 | -305 | -6.7% | -$2.31万 | 减仓 |
| HAFC | HANMI FINANCIAL CORPORATION | $31.88万 | 0.01% | 9,839 | -381 | -3.7% | -$1.23万 | 减仓 |
| FRT | FEDERAL REALTY INVS TRUST | $31.81万 | 0.01% | 2,577 | -277 | -9.7% | -$3.42万 | 减仓 |
| PSA | PUBLIC STORAGE | $31.80万 | 0.01% | 999 | 223 | 28.7% | $7.10万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $31.76万 | 0.01% | 6,605 | -225 | -3.3% | -$1.08万 | 减仓 |
| NNI | NELNET INC-CL A | $31.75万 | 0.01% | 2,381 | -127 | -5.1% | -$1.69万 | 减仓 |
| FOR | FORESTAR GROUP INC | $31.64万 | 0.01% | 9,996 | -243 | -2.4% | -$7,691 | 减仓 |
| CSGP | COSTAR GROUP INC | $31.56万 | 0.01% | 11,145 | -4,863 | -30.4% | -$13.77万 | 减仓 |
| THFF | FIRST FINANCIAL CORP/INDIANA | $31.54万 | 0.01% | 4,073 | -107 | -2.6% | -$8,286 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $31.47万 | 0.01% | 18,731 | 16,168 | 630.8% | $27.16万 | 加仓 |
| AR | ANTERO RES CORP COM | $31.38万 | 0.01% | 8,929 | -859 | -8.8% | -$3.02万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $31.36万 | 0.01% | 27,801 | 27,091 | 3,815.6% | $30.56万 | 加仓 |
| AES | AES CORP | $31.34万 | 0.01% | 21,380 | -2,439 | -10.2% | -$3.58万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $31.29万 | 0.01% | 4,485 | -490 | -9.8% | -$3.42万 | 减仓 |
| HELE | HELEN OF TROY LTD | $31.28万 | 0.01% | 10,761 | 10,002 | 1,317.8% | $29.08万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $31.27万 | 0.01% | 3,795 | -324 | -7.9% | -$2.67万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC | $31.26万 | 0.01% | 13,405 | 11,734 | 702.2% | $27.36万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $31.23万 | 0.01% | 9,182 | 8,558 | 1,371.5% | $29.11万 | 加仓 |
| DCI | DONALDSON CO INC | $31.16万 | 0.01% | 3,471 | -385 | -10.0% | -$3.46万 | 减仓 |
| MBWM | MERCANTILE BANK CORP | $31.13万 | 0.01% | 5,421 | -210 | -3.7% | -$1.21万 | 减仓 |
| — | KIMCO REALTY CORP | $31.11万 | 0.01% | 15,750 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDUSTRIES INC | $31.09万 | 0.01% | 615 | 425 | 223.7% | $21.49万 | 加仓 |
| AZZ | AZZ INC | $31.06万 | 0.01% | 2,003 | -5,581 | -73.6% | -$86.53万 | 减仓 |
| U | UNITY SOFTWARE INC | $31.00万 | 0.01% | 10,846 | 407 | 3.9% | $1.16万 | 加仓 |
| PINS | PINTEREST INC- CLASS A | $30.98万 | 0.01% | 14,733 | 2,663 | 22.1% | $5.60万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $30.91万 | 0.01% | 5,516 | -1,297 | -19.0% | -$7.27万 | 减仓 |
| — | DASSAULT SYSTEMES S-SPON ADR | $30.88万 | 0.01% | 15,161 | -1,882 | -11.0% | -$3.83万 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $30.81万 | 0.01% | 17,706 | 14,617 | 473.2% | $25.43万 | 加仓 |
| STGW | STAGWELL INC | $30.80万 | 0.01% | 41,455 | 40,747 | 5,755.2% | $30.28万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $30.78万 | 0.01% | 6,691 | -397 | -5.6% | -$1.83万 | 减仓 |
| TKR | TIMKEN CO | $30.76万 | 0.01% | 2,117 | -161 | -7.1% | -$2.34万 | 减仓 |
| KRNY | KEARNY FINANCIAL CORP/MD | $30.68万 | 0.01% | 32,435 | 30,538 | 1,609.8% | $28.89万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $30.65万 | 0.01% | 4,035 | -564 | -12.3% | -$4.28万 | 减仓 |
| SAFE | SAFEHOLD INC | $30.63万 | 0.01% | 19,508 | -715 | -3.5% | -$1.12万 | 减仓 |
| PACS | PACS GROUP INC | $30.62万 | 0.01% | 7,182 | 846 | 13.4% | $3.61万 | 加仓 |
| — | SYSMEX CORP-UNSPON ADR | $30.52万 | 0.01% | 33,737 | -4,817 | -12.5% | -$4.36万 | 减仓 |
| MAGN | MAGNERA CORP | $30.46万 | 0.01% | 25,920 | -395 | -1.5% | -$4,641 | 减仓 |
| ADAM | ADAMAS TRUST INC | $30.40万 | 0.01% | 32,411 | 29,575 | 1,042.8% | $27.74万 | 加仓 |
| — | SIKA AG-ADR | $30.31万 | 0.01% | 14,663 | 14,663 | — | $30.31万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $30.30万 | 0.01% | 2,440 | 0 | 0.0% | — | 不变 |
| — | FANUC CORP-UNSP ADR | $30.28万 | 0.01% | 13,380 | -30,746 | -69.7% | -$69.57万 | 减仓 |
| CME | CME GROUP INC | $30.19万 | 0.01% | 1,367 | 677 | 98.1% | $14.95万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $30.17万 | 0.01% | 25,550 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $30.14万 | 0.01% | 6,193 | -862 | -12.2% | -$4.19万 | 减仓 |
| — | CHART INDUSTRIES INC | $29.98万 | 0.01% | 1,435 | 1,142 | 389.8% | $23.86万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $29.96万 | 0.01% | 7,687 | 7,039 | 1,086.3% | $27.43万 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $29.81万 | 0.01% | 2,164 | -278 | -11.4% | -$3.83万 | 减仓 |
| FRSH | FRESHWORKS INC-CL A | $29.79万 | 0.01% | 29,439 | 28,084 | 2,072.6% | $28.42万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $29.66万 | 0.01% | 4,044 | 1,464 | 56.7% | $10.74万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $29.55万 | 0.01% | 1,548 | -148 | -8.7% | -$2.83万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $29.54万 | 0.01% | 8,114 | 2,375 | 41.4% | $8.65万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $29.42万 | 0.00% | 26,198 | -3,250 | -11.0% | -$3.65万 | 减仓 |
| PFIS | PEOPLES FINANCIAL SERVICES | $29.37万 | 0.00% | 4,425 | 4,142 | 1,463.6% | $27.49万 | 加仓 |
| — | UNICHARM CORP - SPN ADR | $29.30万 | 0.00% | 100,940 | -13,257 | -11.6% | -$3.85万 | 减仓 |
| NBN | NORTHEAST BANK | $29.21万 | 0.00% | 2,204 | -54 | -2.4% | -$7,157 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $29.07万 | 0.00% | 3,157 | -16,161 | -83.7% | -$148.83万 | 减仓 |
| CBT | CABOT CORPORATION | $29.04万 | 0.00% | 3,197 | 621 | 24.1% | $5.64万 | 加仓 |
| FICO | FAIR ISAAC CORP | $29.03万 | 0.00% | 243 | -683 | -73.8% | -$81.60万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $29.01万 | 0.00% | 13,741 | 9,320 | 210.8% | $19.67万 | 加仓 |
| CNXN | PC CONNECTION INC | $29.00万 | 0.00% | 3,973 | 3,606 | 982.6% | $26.32万 | 加仓 |
| GOLD | GOLD.COM INC | $28.96万 | 0.00% | 6,960 | 451 | 6.9% | $1.88万 | 加仓 |
| W | WAYFAIR INC- CLASS A | $28.94万 | 0.00% | 3,131 | 309 | 10.9% | $2.86万 | 加仓 |
| IBCP | INDEPENDENT BANK CORP - MICH | $28.83万 | 0.00% | 7,994 | -262 | -3.2% | -$9,450 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES | $28.83万 | 0.00% | 9,382 | -403 | -4.1% | -$1.24万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $28.78万 | 0.00% | 7,824 | 7,824 | — | $28.78万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $28.70万 | 0.00% | 27,540 | -1,300 | -4.5% | -$1.35万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $28.69万 | 0.00% | 1,485 | 1,012 | 214.0% | $19.55万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.65万 | 0.00% | 8,426 | -24,080 | -74.1% | -$81.87万 | 减仓 |
| APLD | APPLIED BLOCKCHAIN INC | $28.59万 | 0.00% | 7,664 | 4,597 | 149.9% | $17.15万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $28.56万 | 0.00% | 11,156 | -325 | -2.8% | -$8,320 | 减仓 |
| RBB | RBB BANCORP | $28.54万 | 0.00% | 10,410 | 9,872 | 1,834.9% | $27.06万 | 加仓 |
| FLS | FLOWSERVE CORP | $28.41万 | 0.00% | 3,831 | -29,731 | -88.6% | -$220.49万 | 减仓 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $28.39万 | 0.00% | 8,350 | 7,876 | 1,661.6% | $26.78万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL | $28.36万 | 0.00% | 35,898 | 33,344 | 1,305.6% | $26.34万 | 加仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $28.35万 | 0.00% | 5,543 | 5,174 | 1,402.2% | $26.46万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $28.20万 | 0.00% | 3,152 | -488 | -13.4% | -$4.37万 | 减仓 |
| HCI | HCI GROUP INC | $28.16万 | 0.00% | 1,607 | 157 | 10.8% | $2.75万 | 加仓 |