Sterling Capital Management LLC
CHARLOTTE NC · SEC CIK 0001329883
$52.77亿2026Q1 申报市值
3,215持仓数
22.1%前十大占比 · 第一大 3.8%
54 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TQ DB PENSION PR 加仓+$7,977.76万
ETN 加仓+$4,888.67万
JPM 加仓+$4,541.77万
AXP 加仓+$3,775.98万
FDS REIT HOLDING 加仓+$2,925.57万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$5,954.63万
AAPL 减仓-$5,040.73万
MSFT 减仓-$4,659.66万
EG 减仓-$4,638.19万
COTERRA ENERGY I 减仓-$3,915.58万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC-A | $970.54万 | 0.18% | 66,348 | -25,801 | -28.0% | -$377.42万 | 减仓 |
| SPGI | S AND P GLOBAL INC | $967.52万 | 0.18% | 22,747 | -3,457 | -13.2% | -$147.04万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $966.82万 | 0.18% | 75,462 | 7,225 | 10.6% | $92.57万 | 加仓 |
| CMI | CUMMINS INC | $960.04万 | 0.18% | 17,844 | -3,257 | -15.4% | -$175.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $952.71万 | 0.18% | 38,020 | -9,554 | -20.1% | -$239.40万 | 减仓 |
| NOW | SERVICENOW INC | $948.79万 | 0.18% | 90,750 | 44,317 | 95.4% | $463.33万 | 加仓 |
| ALL | ALLSTATE CORP | $941.70万 | 0.18% | 45,418 | 1,450 | 3.3% | $30.06万 | 加仓 |
| CB | CHUBB LTD | $939.07万 | 0.18% | 28,812 | 10,315 | 55.8% | $336.20万 | 加仓 |
| VT | VANGUARD TOT WORLD STK ETF | $933.52万 | 0.18% | 67,490 | 67,490 | — | $933.52万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $926.81万 | 0.18% | 66,500 | 13,470 | 25.4% | $187.73万 | 加仓 |
| EQIX | EQUINIX INC | $909.86万 | 0.17% | 9,282 | 5,321 | 134.3% | $521.59万 | 加仓 |
| BKR | BAKER HUGHES CO | $898.64万 | 0.17% | 147,198 | 88,336 | 150.1% | $539.29万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $897.21万 | 0.17% | 27,967 | 277 | 1.0% | $8.89万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $886.08万 | 0.17% | 63,774 | -7,182 | -10.1% | -$99.79万 | 减仓 |
| EOG | EOG RESOURCES INC | $872.73万 | 0.17% | 60,367 | 59,318 | 5,654.7% | $857.56万 | 加仓 |
| ENS | ENERSYS | $867.84万 | 0.16% | 49,956 | -2,219 | -4.3% | -$38.55万 | 减仓 |
| VICI | VICI PPTYS INC | $864.80万 | 0.16% | 316,546 | -655,256 | -67.4% | -$1,790.16万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $854.03万 | 0.16% | 52,034 | 7,343 | 16.4% | $120.52万 | 加仓 |
| USB | US BANCORP | $845.56万 | 0.16% | 162,576 | 77,312 | 90.7% | $402.10万 | 加仓 |
| OSK | OSHKOSH CORP | $845.40万 | 0.16% | 57,428 | -18,283 | -24.1% | -$269.14万 | 减仓 |
| ROST | ROSS STORES INC | $844.53万 | 0.16% | 38,985 | 5,618 | 16.8% | $121.70万 | 加仓 |
| CVS | CVS HEALTH CORP | $839.29万 | 0.16% | 116,860 | 30,188 | 34.8% | $216.81万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $836.59万 | 0.16% | 44,850 | -3,653 | -7.5% | -$68.14万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $820.70万 | 0.16% | 13,579 | 10,657 | 364.7% | $644.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $818.79万 | 0.16% | 24,228 | -1,339 | -5.2% | -$45.25万 | 减仓 |
| O | REALTY INCOME CORP | $809.72万 | 0.15% | 132,350 | -14,745 | -10.0% | -$90.21万 | 减仓 |
| GM | GENERAL MOTORS CO | $808.33万 | 0.15% | 108,500 | 23,045 | 27.0% | $171.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $794.36万 | 0.15% | 23,513 | -16,424 | -41.1% | -$554.87万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $789.95万 | 0.15% | 11 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $787.28万 | 0.15% | 45,618 | -9,250 | -16.9% | -$159.64万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $784.92万 | 0.15% | 43,556 | -10,826 | -19.9% | -$195.10万 | 减仓 |
| MOG/A | MOOG INC | $782.02万 | 0.15% | 26,723 | -18,404 | -40.8% | -$538.57万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $755.44万 | 0.14% | 77,592 | 19,618 | 33.8% | $191.00万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $753.79万 | 0.14% | 130,300 | -6,099 | -4.5% | -$35.28万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $748.98万 | 0.14% | 25,678 | 3,235 | 14.4% | $94.36万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $740.41万 | 0.14% | 26,092 | -17,475 | -40.1% | -$495.89万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $737.10万 | 0.14% | 58,338 | 5,485 | 10.4% | $69.30万 | 加仓 |
| D | DOMINION ENERGY INC | $736.82万 | 0.14% | 119,188 | 117,568 | 7,257.3% | $726.81万 | 加仓 |
| CR | CRANE CO | $735.44万 | 0.14% | 43,008 | -6,573 | -13.3% | -$112.40万 | 减仓 |
| URI | UNITED RENTALS INC | $729.87万 | 0.14% | 10,018 | -2,488 | -19.9% | -$181.27万 | 减仓 |
| WMB | WILLIAMS COS INC | $728.58万 | 0.14% | 100,107 | 91,840 | 1,110.9% | $668.41万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $728.32万 | 0.14% | 15,799 | -2,127 | -11.9% | -$98.05万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $714.92万 | 0.14% | 96,156 | -5,666 | -5.6% | -$42.13万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $713.08万 | 0.14% | 125,564 | 26,698 | 27.0% | $151.62万 | 加仓 |
| SNDK | SANDISK CORP | $708.15万 | 0.13% | 11,146 | 3,151 | 39.4% | $200.20万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $674.19万 | 0.13% | 78,705 | -4,637 | -5.6% | -$39.72万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $672.80万 | 0.13% | 127,496 | 20,147 | 18.8% | $106.32万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $671.13万 | 0.13% | 69,096 | 46,754 | 209.3% | $454.12万 | 加仓 |
| NEM | NEWMONT CORP | $667.05万 | 0.13% | 61,621 | -12,657 | -17.0% | -$137.01万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $659.65万 | 0.13% | 84,128 | -8,621 | -9.3% | -$67.60万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $655.62万 | 0.12% | 46,112 | 24,763 | 116.0% | $352.08万 | 加仓 |
| SWX | SOUTHWEST GAS CORP | $652.11万 | 0.12% | 75,041 | -3,335 | -4.3% | -$28.98万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $650.96万 | 0.12% | 23,526 | -958 | -3.9% | -$26.51万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $636.15万 | 0.12% | 24,440 | 19,197 | 366.1% | $499.68万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $636.13万 | 0.12% | 33,553 | 14,844 | 79.3% | $281.43万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $633.80万 | 0.12% | 36,836 | -3,363 | -8.4% | -$57.86万 | 减仓 |
| DXCM | DEXCOM INC | $633.44万 | 0.12% | 100,867 | -39,813 | -28.3% | -$250.03万 | 减仓 |
| — | APOLLO GLOBAL MANAGEMENT | $632.45万 | 0.12% | 248,800 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $627.83万 | 0.12% | 7,013 | 890 | 14.5% | $79.68万 | 加仓 |
| FFIV | F5 INC | $626.72万 | 0.12% | 21,661 | -3,463 | -13.8% | -$100.19万 | 减仓 |
| WELL | WELLTOWER INC | $624.88万 | 0.12% | 31,606 | -1,815 | -5.4% | -$35.88万 | 减仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $620.67万 | 0.12% | 63,063 | -7,277 | -10.3% | -$71.62万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $613.05万 | 0.12% | 55,046 | -4,278 | -7.2% | -$47.64万 | 减仓 |
| BDC | BELDEN CDT INC | $605.92万 | 0.11% | 52,767 | -611 | -1.1% | -$7.02万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $595.60万 | 0.11% | 13,338 | -4,204 | -24.0% | -$187.73万 | 减仓 |
| GEV | GE VERNOVA INC | $590.87万 | 0.11% | 6,769 | -4,677 | -40.9% | -$408.26万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $579.65万 | 0.11% | 31,455 | -349 | -1.1% | -$6.43万 | 减仓 |
| CAT | CATERPILLAR INC | $574.63万 | 0.11% | 8,111 | 2,383 | 41.6% | $168.83万 | 加仓 |
| TJX | TJX COMPANIES INC | $574.57万 | 0.11% | 35,978 | 10,751 | 42.6% | $171.69万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $573.87万 | 0.11% | 1,363 | -816 | -37.4% | -$343.56万 | 减仓 |
| BA | BOEING CO/THE | $571.32万 | 0.11% | 28,705 | -1,285 | -4.3% | -$25.58万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $567.55万 | 0.11% | 41,969 | 24,023 | 133.9% | $324.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $566.79万 | 0.11% | 24,594 | -12,981 | -34.5% | -$299.16万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $561.19万 | 0.11% | 20,747 | -7,915 | -27.6% | -$214.09万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $553.31万 | 0.10% | 79,705 | -5,228 | -6.2% | -$36.29万 | 减仓 |
| SRE | SEMPRA ENERGY | $542.33万 | 0.10% | 55,813 | -13,835 | -19.9% | -$134.43万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $539.54万 | 0.10% | 63,304 | 46,560 | 278.1% | $396.83万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $523.80万 | 0.10% | 60,808 | 60,808 | — | $523.80万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $510.44万 | 0.10% | 31,839 | 3,134 | 10.9% | $50.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $509.92万 | 0.10% | 44,046 | 22,697 | 106.3% | $262.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $504.57万 | 0.10% | 24,803 | -15,926 | -39.1% | -$323.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $498.46万 | 0.09% | 10,402 | 3,868 | 59.2% | $185.35万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $493.60万 | 0.09% | 25,719 | 21,876 | 569.2% | $419.84万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $489.36万 | 0.09% | 16,846 | 15,694 | 1,362.3% | $455.89万 | 加仓 |
| SKT | TANGER FACTORY OUTLET CTRS I | $488.00万 | 0.09% | 143,614 | -4,686 | -3.2% | -$15.92万 | 减仓 |
| KLAC | KLA CORP | $480.45万 | 0.09% | 3,263 | -2,246 | -40.8% | -$330.70万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $478.38万 | 0.09% | 107,093 | -11,060 | -9.4% | -$49.41万 | 减仓 |
| AVNT | AVIENT CORP | $473.15万 | 0.09% | 130,343 | -4,585 | -3.4% | -$16.64万 | 减仓 |
| VTR | VENTAS INC | $464.94万 | 0.09% | 56,852 | -14,472 | -20.3% | -$118.35万 | 减仓 |
| MCO | MOODY'S CORP | $453.61万 | 0.09% | 10,398 | -58 | -0.6% | -$2.53万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $443.11万 | 0.08% | 61,152 | -11,398 | -15.7% | -$82.59万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $441.92万 | 0.08% | 22,343 | -8,342 | -27.2% | -$165.00万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $440.40万 | 0.08% | 13,739 | 4,419 | 47.4% | $141.65万 | 加仓 |
| THG | HANOVER INS GROUP INC | $438.32万 | 0.08% | 25,285 | -1,591 | -5.9% | -$27.58万 | 减仓 |
| ON | ON SEMICONDUCTOR | $438.25万 | 0.08% | 70,776 | -11,325 | -13.8% | -$70.12万 | 减仓 |
| AVY | AVERY DENNISON CORP | $428.63万 | 0.08% | 24,822 | -108,598 | -81.4% | -$1,875.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $427.77万 | 0.08% | 29,616 | 20,058 | 209.9% | $289.72万 | 加仓 |
| AME | AMETEK INC | $426.83万 | 0.08% | 19,912 | -4,676 | -19.0% | -$100.23万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $424.93万 | 0.08% | 277,734 | 40,262 | 17.0% | $61.60万 | 加仓 |
| MCD | MCDONALD'S CORP | $424.57万 | 0.08% | 13,661 | 10,014 | 274.6% | $311.23万 | 加仓 |