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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $22.01万 | 0.00% | 1,685 | 854 | 102.8% | $11.15万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $22.00万 | 0.00% | 1,640 | 370 | 29.1% | $4.96万 | 加仓 |
| SLM | SLM CORP | $21.92万 | 0.00% | 8,452 | -1,941 | -18.7% | -$5.03万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $21.91万 | 0.00% | 16,280 | -1,639 | -9.1% | -$2.21万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $21.91万 | 0.00% | 5,757 | -506 | -8.1% | -$1.93万 | 减仓 |
| AVT | AVNET INC | $21.68万 | 0.00% | 2,441 | -269 | -9.9% | -$2.39万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $21.67万 | 0.00% | 657 | 499 | 315.8% | $16.46万 | 加仓 |
| HRL | HORMEL FOODS CORP | $21.64万 | 0.00% | 8,717 | -987 | -10.2% | -$2.45万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $21.55万 | 0.00% | 13,154 | -905 | -6.4% | -$1.48万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $21.46万 | 0.00% | 4,891 | 2,852 | 139.9% | $12.51万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $21.45万 | 0.00% | 2,937 | -205 | -6.5% | -$1.50万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $21.20万 | 0.00% | 7,406 | -1,859 | -20.1% | -$5.32万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $21.17万 | 0.00% | 3,472 | -478 | -12.1% | -$2.91万 | 减仓 |
| AOS | SMITH (A.O.) CORP | $21.09万 | 0.00% | 3,362 | -450 | -11.8% | -$2.82万 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $21.03万 | 0.00% | 7,518 | -989 | -11.6% | -$2.77万 | 减仓 |
| POOL | POOL CORP | $20.80万 | 0.00% | 968 | 24 | 2.5% | $5,158 | 加仓 |
| CYTK | CYTOKINETICS INC | $20.69万 | 0.00% | 2,429 | -1,211 | -33.3% | -$10.32万 | 减仓 |
| BCO | BRINK'S CO/THE | $20.66万 | 0.00% | 2,187 | -123 | -5.3% | -$1.16万 | 减仓 |
| SARO | STANDARDAERO INC | $20.54万 | 0.00% | 6,867 | -266 | -3.7% | -$7,956 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $20.32万 | 0.00% | 10,075 | -934 | -8.5% | -$1.88万 | 减仓 |
| VEL | VELOCITY FINANCIAL INC | $20.26万 | 0.00% | 10,976 | -147 | -1.3% | -$2,714 | 减仓 |
| MOS | MOSAIC CO/THE | $20.25万 | 0.00% | 9,557 | -1,034 | -9.8% | -$2.19万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $20.23万 | 0.00% | 22,859 | -2,173 | -8.7% | -$1.92万 | 减仓 |
| FIVE | FIVE BELOW | $20.21万 | 0.00% | 1,124 | -691 | -38.1% | -$12.42万 | 减仓 |
| INGR | INGREDION INC | $20.16万 | 0.00% | 2,129 | -262 | -11.0% | -$2.48万 | 减仓 |
| BRKR | BRUKER CORP COM | $20.08万 | 0.00% | 3,336 | -130 | -3.8% | -$7,823 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $20.00万 | 0.00% | 9,912 | -473 | -4.6% | -$9,545 | 减仓 |
| NOV | NOV INC | $19.93万 | 0.00% | 10,744 | -1,424 | -11.7% | -$2.64万 | 减仓 |
| AVTR | AVANTOR INC | $19.63万 | 0.00% | 19,828 | -2,337 | -10.5% | -$2.31万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $19.62万 | 0.00% | 318 | -1,078 | -77.2% | -$66.50万 | 减仓 |
| LAD | LITHIA MOTORS INC-CL A | $19.61万 | 0.00% | 675 | -54 | -7.4% | -$1.57万 | 减仓 |
| BGS | B&G FOODS INC | $19.59万 | 0.00% | 49,216 | -999 | -2.0% | -$3,976 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $19.53万 | 0.00% | 22,321 | 14,710 | 193.3% | $12.87万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $19.46万 | 0.00% | 5,405 | 3,985 | 280.6% | $14.35万 | 加仓 |
| EVER | EVERQUOTE INC - CLASS A | $19.22万 | 0.00% | 8,081 | 384 | 5.0% | $9,135 | 加仓 |
| XP | XP INC - CLASS A | $19.21万 | 0.00% | 11,813 | -535 | -4.3% | -$8,699 | 减仓 |
| RYN | RAYONIER INC | $19.19万 | 0.00% | 9,018 | -977 | -9.8% | -$2.08万 | 减仓 |
| MSA | MSA SAFETY INC PA | $19.12万 | 0.00% | 1,095 | -146 | -11.8% | -$2.55万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $18.97万 | 0.00% | 3,853 | 2,944 | 323.9% | $14.50万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $18.92万 | 0.00% | 1,146 | 899 | 364.0% | $14.84万 | 加仓 |
| GNTX | GENTEX CORP | $18.75万 | 0.00% | 7,421 | -1,068 | -12.6% | -$2.70万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $18.72万 | 0.00% | 1,001 | -2,407 | -70.6% | -$45.02万 | 减仓 |
| BSM | BLACK STONE MINERALS LP | $18.59万 | 0.00% | 13,305 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $18.49万 | 0.00% | 1,503 | 894 | 146.8% | $11.00万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | $18.41万 | 0.00% | 14,141 | 13,740 | 3,426.4% | $17.89万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $18.33万 | 0.00% | 6,075 | -721 | -10.6% | -$2.18万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $18.27万 | 0.00% | 1,506 | -196 | -11.5% | -$2.38万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $18.12万 | 0.00% | 2,039 | 57 | 2.9% | $5,065 | 加仓 |
| SE | SEA LTD-ADR | $17.99万 | 0.00% | 1,877 | -374 | -16.6% | -$3.58万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE COMPANY | $17.95万 | 0.00% | 4,607 | -875 | -16.0% | -$3.41万 | 减仓 |
| PRMB | PRIMO BRANDS CORP-A | $17.95万 | 0.00% | 7,343 | -1,117 | -13.2% | -$2.73万 | 减仓 |
| — | E.ON SE -SPONSORED ADR | $17.89万 | 0.00% | 8,683 | 283 | 3.4% | $5,832 | 加仓 |
| RBRK | RUBRIK INC-A | $17.76万 | 0.00% | 2,212 | -330 | -13.0% | -$2.65万 | 减仓 |
| TPG | TPG INC | $17.70万 | 0.00% | 4,366 | 3,171 | 265.4% | $12.86万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $17.62万 | 0.00% | 6,248 | -1,127 | -15.3% | -$3.18万 | 减仓 |
| GH | GUARDANT HEALTH INC | $17.61万 | 0.00% | 1,174 | 365 | 45.1% | $5.48万 | 加仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $17.60万 | 0.00% | 893 | -3,648 | -80.3% | -$71.90万 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $17.58万 | 0.00% | 9,725 | 6,596 | 210.8% | $11.93万 | 加仓 |
| GXO | GXO LOGISTICS INC | $17.42万 | 0.00% | 3,435 | -330 | -8.8% | -$1.67万 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $17.30万 | 0.00% | 2,123 | -3,518 | -62.4% | -$28.67万 | 减仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $17.16万 | 0.00% | 1,685 | 1,685 | — | $17.16万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORP | $16.98万 | 0.00% | 388 | -26 | -6.3% | -$1.14万 | 减仓 |
| ESAB | ESAB CORP | $16.93万 | 0.00% | 1,717 | -194 | -10.2% | -$1.91万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $16.86万 | 0.00% | 2,068 | 1,191 | 135.8% | $9.71万 | 加仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $16.85万 | 0.00% | 2,920 | 543 | 22.8% | $3.13万 | 加仓 |
| TFX | TELEFLEX INC | $16.83万 | 0.00% | 1,328 | -154 | -10.4% | -$1.95万 | 减仓 |
| TEX | TEREX CORP NEW | $16.81万 | 0.00% | 2,322 | -143 | -5.8% | -$1.04万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC | $16.69万 | 0.00% | 17,778 | -1,773 | -9.1% | -$1.66万 | 减仓 |
| WWD | WOODWARD INC | $16.68万 | 0.00% | 392 | -1,625 | -80.6% | -$69.13万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $16.62万 | 0.00% | 198 | 4 | 2.1% | $3,357 | 加仓 |
| SON | SONOCO PRODUCTS CO | $16.61万 | 0.00% | 2,947 | -356 | -10.8% | -$2.01万 | 减仓 |
| BC | BRUNSWICK CORP | $16.38万 | 0.00% | 1,944 | -253 | -11.5% | -$2.13万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | $16.27万 | 0.00% | 1,014 | -95 | -8.6% | -$1.52万 | 减仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $16.21万 | 0.00% | 1,363 | -112 | -7.6% | -$1.33万 | 减仓 |
| OZK | BANK OZK | $16.10万 | 0.00% | 3,091 | -490 | -13.7% | -$2.55万 | 减仓 |
| DOX | AMDOCS LTD | $16.07万 | 0.00% | 3,180 | -385 | -10.8% | -$1.95万 | 减仓 |
| BIO | BIO-RAD LABORATORIES-A | $16.03万 | 0.00% | 546 | -75 | -12.1% | -$2.20万 | 减仓 |
| CHYM | CHIME FINANCIAL INC-CL A | $15.72万 | 0.00% | 7,675 | 7,501 | 4,310.9% | $15.36万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $15.66万 | 0.00% | 757 | -386 | -33.8% | -$7.98万 | 减仓 |
| G | GENPACT LTD | $15.64万 | 0.00% | 5,686 | -739 | -11.5% | -$2.03万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $15.56万 | 0.00% | 1,736 | 988 | 132.1% | $8.86万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $15.52万 | 0.00% | 289 | 76 | 35.7% | $4.08万 | 加仓 |
| TREX | TREX COMPANY INC | $15.52万 | 0.00% | 3,101 | -479 | -13.4% | -$2.40万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $15.48万 | 0.00% | 1,232 | 278 | 29.1% | $3.49万 | 加仓 |
| XPO | XPO LOGISTICS INC | $15.44万 | 0.00% | 752 | -2,487 | -76.8% | -$51.06万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $15.38万 | 0.00% | 2,946 | -383 | -11.5% | -$2.00万 | 减仓 |
| GLXY | GALAXY DIGITAL INC-A | $15.37万 | 0.00% | 5,622 | 5,622 | — | $15.37万 | 新建仓 |
| PRIM | PRIMORIS SERVICES CORP | $15.35万 | 0.00% | 1,549 | 1,106 | 249.7% | $10.96万 | 加仓 |
| Z | ZILLOW GROUP INC - C | $15.34万 | 0.00% | 4,866 | -671 | -12.1% | -$2.11万 | 减仓 |
| WSC | WILLSCOT MOBILE MINI HOLDING | $15.33万 | 0.00% | 5,313 | 540 | 11.3% | $1.56万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-CL C | $15.33万 | 0.00% | 1,451 | -165 | -10.2% | -$1.74万 | 减仓 |
| RDDT | REDDIT INC-CL A | $15.28万 | 0.00% | 880 | -52 | -5.6% | -$9,026 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $15.13万 | 0.00% | 4,075 | -456 | -10.1% | -$1.69万 | 减仓 |
| — | BANK MANDIRI TBK UNSPON ADR | $15.11万 | 0.00% | 17,538 | 9,336 | 113.8% | $8.04万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $15.07万 | 0.00% | 1,848 | -3,057 | -62.3% | -$24.93万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $15.06万 | 0.00% | 19,611 | -77,087 | -79.7% | -$59.20万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $15.00万 | 0.00% | 1,311 | 204 | 18.4% | $2.33万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $14.93万 | 0.00% | 72 | -11 | -13.3% | -$2.28万 | 减仓 |
| SHC | SOTERA HEALTH CO | $14.91万 | 0.00% | 8,402 | 810 | 10.7% | $1.44万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $14.71万 | 0.00% | 4,907 | -691 | -12.3% | -$2.07万 | 减仓 |