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 |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | $14.64万 | 0.00% | 185 | -27 | -12.7% | -$2.14万 | 减仓 |
| ROG | ROGERS CORP | $14.62万 | 0.00% | 893 | 295 | 49.3% | $4.83万 | 加仓 |
| RLI | RLI CORP | $14.54万 | 0.00% | 2,462 | -167 | -6.4% | -$9,865 | 减仓 |
| TD | TORONTO-DOMINION BANK | $14.45万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $14.31万 | 0.00% | 1,036 | -2,846 | -73.3% | -$39.31万 | 减仓 |
| CPNG | COUPANG INC | $14.28万 | 0.00% | 8,221 | -1,158 | -12.3% | -$2.01万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $14.24万 | 0.00% | 1,290 | -219 | -14.5% | -$2.42万 | 减仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $14.02万 | 0.00% | 3,092 | -12 | -0.4% | -$544 | 减仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $14.02万 | 0.00% | 1,823 | -231 | -11.2% | -$1.78万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $13.99万 | 0.00% | 6,047 | -867 | -12.5% | -$2.01万 | 减仓 |
| TRNO | TERRENO REALTY CORP | $13.98万 | 0.00% | 2,159 | -1,252 | -36.7% | -$8.11万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $13.92万 | 0.00% | 715 | -1,936 | -73.0% | -$37.68万 | 减仓 |
| HUT | HUT 8 CORP | $13.80万 | 0.00% | 1,195 | -2,076 | -63.5% | -$23.97万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $13.78万 | 0.00% | 1,921 | -1,267 | -39.7% | -$9.09万 | 减仓 |
| — | CARLYLE PARTNERS V LP (PREVIOU | $13.77万 | 0.00% | 137,660 | -192,710 | -58.3% | -$19.27万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $13.75万 | 0.00% | 899 | -608 | -40.3% | -$9.30万 | 减仓 |
| WEX | WEX INC COM | $13.73万 | 0.00% | 973 | -93 | -8.7% | -$1.31万 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $13.67万 | 0.00% | 1,347 | -3,162 | -70.1% | -$32.09万 | 减仓 |
| AN | AUTONATION INC | $13.64万 | 0.00% | 734 | -158 | -17.7% | -$2.94万 | 减仓 |
| JHX | JAMES HARDIE IND PLC | $13.52万 | 0.00% | 5,166 | 1,990 | 62.7% | $5.21万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $13.50万 | 0.00% | 9,980 | -1,857 | -15.7% | -$2.51万 | 减仓 |
| BYD | BOYD GAMING CORP | $13.43万 | 0.00% | 1,520 | -325 | -17.6% | -$2.87万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $13.38万 | 0.00% | 2,487 | -1,528 | -38.1% | -$8.22万 | 减仓 |
| DUOL | DUOLINGO | $13.32万 | 0.00% | 1,158 | 887 | 327.3% | $10.20万 | 加仓 |
| FCN | FTI CONSULTING INC | $13.31万 | 0.00% | 893 | -117 | -11.6% | -$1.74万 | 减仓 |
| CPB | CAMPBELL SOUP CO | $13.29万 | 0.00% | 5,966 | -539 | -8.3% | -$1.20万 | 减仓 |
| FN | FABRINET | $13.27万 | 0.00% | 236 | 1 | 0.4% | $562 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | $13.23万 | 0.00% | 460 | -110 | -19.3% | -$3.16万 | 减仓 |
| BURL | BURLINGTON STORES INC | $13.12万 | 0.00% | 414 | -38 | -8.4% | -$1.20万 | 减仓 |
| GTLB | GITLAB INC-CL A | $13.09万 | 0.00% | 4,289 | 3,290 | 329.3% | $10.04万 | 加仓 |
| PATH | UIPATH INC - CLASS A | $13.05万 | 0.00% | 12,001 | -1,495 | -11.1% | -$1.63万 | 减仓 |
| KBR | KBR INC COM | $13.04万 | 0.00% | 3,775 | -194 | -4.9% | -$6,699 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $13.03万 | 0.00% | 6,145 | -658 | -9.7% | -$1.40万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $12.93万 | 0.00% | 1,237 | 827 | 201.7% | $8.64万 | 加仓 |
| UPWK | UPWORK INC | $12.91万 | 0.00% | 15,446 | 1,078 | 7.5% | $9,012 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $12.86万 | 0.00% | 1,181 | -855 | -42.0% | -$9.31万 | 减仓 |
| ELF | ELF BEAUTY INC | $12.85万 | 0.00% | 1,737 | -206 | -10.6% | -$1.52万 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $12.82万 | 0.00% | 497 | -43 | -8.0% | -$1.11万 | 减仓 |
| HRB | H&R BLOCK INC | $12.73万 | 0.00% | 3,344 | -302 | -8.3% | -$1.15万 | 减仓 |
| TXNM | TXNM ENERGY INC | $12.62万 | 0.00% | 2,223 | -1,138 | -33.9% | -$6.46万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $12.60万 | 0.00% | 1,422 | 760 | 114.8% | $6.73万 | 加仓 |
| DBX | DROPBOX INC-CLASS A | $12.56万 | 0.00% | 4,574 | -14 | -0.3% | -$385 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $12.47万 | 0.00% | 417 | -5 | -1.2% | -$1,495 | 减仓 |
| VSEC | VSE CORP | $12.43万 | 0.00% | 544 | 271 | 99.3% | $6.19万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC-C | $12.38万 | 0.00% | 3,621 | 826 | 29.6% | $2.82万 | 加仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $12.36万 | 0.00% | 4,135 | 3,011 | 267.9% | $9.00万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $12.35万 | 0.00% | 2,662 | -265 | -9.1% | -$1.23万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $12.33万 | 0.00% | 2,914 | -1,827 | -38.5% | -$7.73万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $12.24万 | 0.00% | 1,169 | -82 | -6.6% | -$8,583 | 减仓 |
| VNT | VONTIER CORP | $12.23万 | 0.00% | 4,216 | -637 | -13.1% | -$1.85万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $12.19万 | 0.00% | 1,004 | -11 | -1.1% | -$1,336 | 减仓 |
| GATX | GATX CORP | $12.07万 | 0.00% | 681 | -437 | -39.1% | -$7.74万 | 减仓 |
| ABCB | AMERIS BANCORP | $12.04万 | 0.00% | 1,334 | -839 | -38.6% | -$7.57万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $11.94万 | 0.00% | 1,052 | -171 | -14.0% | -$1.94万 | 减仓 |
| MAT | MATTEL INC | $11.85万 | 0.00% | 8,538 | -1,831 | -17.7% | -$2.54万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $11.83万 | 0.00% | 1,841 | -1,262 | -40.7% | -$8.11万 | 减仓 |
| POST | POST HOLDINGS INC | $11.76万 | 0.00% | 1,332 | -324 | -19.6% | -$2.86万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $11.63万 | 0.00% | 2,121 | -8,500 | -80.0% | -$46.62万 | 减仓 |
| JBS | JBS NV-A | $11.63万 | 0.00% | 9,813 | -79,770 | -89.0% | -$94.53万 | 减仓 |
| — | LIBERTY BROADBAND-C | $11.61万 | 0.00% | 3,492 | 315 | 9.9% | $1.05万 | 加仓 |
| FIG | FIGMA INC-CL A | $11.60万 | 0.00% | 6,413 | 6,413 | — | $11.60万 | 新建仓 |
| YUMC | YUM CHINA HOLDINGS INC | $11.53万 | 0.00% | 2,821 | -3,291 | -53.8% | -$13.45万 | 减仓 |
| — | CAPGEMINI SE - UNSPONSOR ADR | $11.52万 | 0.00% | 5,730 | -17,211 | -75.0% | -$34.62万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $11.48万 | 0.00% | 2,811 | 1,831 | 186.8% | $7.48万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $11.39万 | 0.00% | 15,065 | -16 | -0.1% | -$121 | 减仓 |
| THO | THOR INDUSTRIES INC | $11.37万 | 0.00% | 1,513 | -177 | -10.5% | -$1.33万 | 减仓 |
| FLR | FLUOR CORP | $11.35万 | 0.00% | 2,167 | -3,204 | -59.7% | -$16.79万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $11.25万 | 0.00% | 280 | -260 | -48.1% | -$10.45万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $11.18万 | 0.00% | 1,577 | -112 | -6.6% | -$7,939 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $11.16万 | 0.00% | 2,955 | 2,163 | 273.1% | $8.17万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $11.04万 | 0.00% | 296 | 52 | 21.3% | $1.94万 | 加仓 |
| ACNB | ACNB CORP | $11.02万 | 0.00% | 1,856 | 1,520 | 452.4% | $9.03万 | 加仓 |
| ADT | ADT INC | $10.99万 | 0.00% | 16,901 | -225 | -1.3% | -$1,463 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $10.98万 | 0.00% | 2,045 | 1,455 | 246.6% | $7.81万 | 加仓 |
| SITM | SITIME CORP | $10.96万 | 0.00% | 147 | -1,668 | -91.9% | -$124.36万 | 减仓 |
| — | ARCOSA INC | $10.90万 | 0.00% | 750 | -500 | -40.0% | -$7.26万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $10.88万 | 0.00% | 3,810 | -2,454 | -39.2% | -$7.01万 | 减仓 |
| MARA | MARATHON DIGITAL HOLDINGS IN | $10.86万 | 0.00% | 7,818 | -4,887 | -38.5% | -$6.79万 | 减仓 |
| ARM | ARM HOLDINGS PLC-ADR | $10.85万 | 0.00% | 306 | -69 | -18.4% | -$2.45万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $10.84万 | 0.00% | 6,262 | -657 | -9.5% | -$1.14万 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $10.81万 | 0.00% | 1,708 | -209 | -10.9% | -$1.32万 | 减仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $10.80万 | 0.00% | 2,595 | -999 | -27.8% | -$4.16万 | 减仓 |
| OGN | ORGANON & CO | $10.68万 | 0.00% | 7,888 | -50,639 | -86.5% | -$68.57万 | 减仓 |
| MSTR | MICROSTRATEGY INC-CL A | $10.58万 | 0.00% | 1,217 | 247 | 25.5% | $2.15万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $10.55万 | 0.00% | 3,960 | -849 | -17.7% | -$2.26万 | 减仓 |
| GLNG | GOLAR LNG LTD | $10.49万 | 0.00% | 2,104 | -1,345 | -39.0% | -$6.70万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $10.48万 | 0.00% | 1,155 | -695 | -37.6% | -$6.31万 | 减仓 |
| KGC | KINROSS GOLD CORP | $10.39万 | 0.00% | 4,399 | 4,399 | — | $10.39万 | 新建仓 |
| NWS | NEWS CORP - CLASS B | $10.29万 | 0.00% | 3,666 | -510 | -12.2% | -$1.43万 | 减仓 |
| LAZ | LAZARD INC | $10.22万 | 0.00% | 2,438 | -178 | -6.8% | -$7,465 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $10.22万 | 0.00% | 1,289 | -136 | -9.5% | -$1.08万 | 减仓 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $10.16万 | 0.00% | 2,601 | -1,554 | -37.4% | -$6.07万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $10.13万 | 0.00% | 3,917 | 2,815 | 255.4% | $7.28万 | 加仓 |
| PVH | PVH CORP | $10.13万 | 0.00% | 1,364 | -161 | -10.6% | -$1.20万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $10.08万 | 0.00% | 1,257 | -2,406 | -65.7% | -$19.29万 | 减仓 |
| HEI | HEICO CORP | $10.01万 | 0.00% | 281 | -24 | -7.9% | -$8,549 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9.94万 | 0.00% | 1,335 | 306 | 29.7% | $2.28万 | 加仓 |
| OGS | ONE GAS INC | $9.91万 | 0.00% | 1,286 | -6,112 | -82.6% | -$47.11万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $9.88万 | 0.00% | 4,442 | -2,798 | -38.6% | -$6.22万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $9.80万 | 0.00% | 2,546 | -1,461 | -36.5% | -$5.62万 | 减仓 |