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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | $421.17万 | 0.08% | 66,662 | 2,804 | 4.4% | $17.72万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $419.54万 | 0.08% | 152,949 | -19,713 | -11.4% | -$54.07万 | 减仓 |
| CI | THE CIGNA GROUP | $418.56万 | 0.08% | 15,691 | 14,344 | 1,064.9% | $382.63万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $416.92万 | 0.08% | 61,950 | -98,446 | -61.4% | -$662.54万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $415.16万 | 0.08% | 16,564 | -1,984 | -10.7% | -$49.73万 | 减仓 |
| NOG | NORTHERN OIL AND GAS INC | $413.11万 | 0.08% | 141,330 | 3,217 | 2.3% | $9.40万 | 加仓 |
| CBU | COMMUNITY BK SYS INC | $413.06万 | 0.08% | 70,428 | -1,779 | -2.5% | -$10.43万 | 减仓 |
| GTX | GARRETT MOTION INC | $411.28万 | 0.08% | 226,353 | -5,533 | -2.4% | -$10.05万 | 减仓 |
| VST | VISTRA CORP | $409.89万 | 0.08% | 27,266 | -22,052 | -44.7% | -$331.51万 | 减仓 |
| PTC | PTC INC | $403.65万 | 0.08% | 28,328 | -3,369 | -10.6% | -$48.00万 | 减仓 |
| PLD | PROLOGIS INC | $390.99万 | 0.07% | 29,580 | -1,666 | -5.3% | -$22.02万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $384.35万 | 0.07% | 5,910 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $381.03万 | 0.07% | 3,485 | 3,035 | 674.4% | $331.83万 | 加仓 |
| MTH | MERITAGE CORP | $378.73万 | 0.07% | 61,243 | -2,463 | -3.9% | -$15.23万 | 减仓 |
| APA | APA CORP | $377.99万 | 0.07% | 89,064 | -8,919 | -9.1% | -$37.85万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY | $377.23万 | 0.07% | 2,856 | 834 | 41.2% | $110.16万 | 加仓 |
| FTI | TECHNIPFMC PLC | $374.91万 | 0.07% | 54,233 | -37,247 | -40.7% | -$257.49万 | 减仓 |
| EXC | EXELON CORP | $374.03万 | 0.07% | 76,301 | 16,293 | 27.2% | $79.87万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $370.96万 | 0.07% | 13,350 | 365 | 2.8% | $10.14万 | 加仓 |
| ADBE | ADOBE INC | $370.06万 | 0.07% | 15,224 | -7,398 | -32.7% | -$179.83万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $366.33万 | 0.07% | 16,726 | 15,795 | 1,696.6% | $345.94万 | 加仓 |
| GLW | CORNING INC | $363.87万 | 0.07% | 26,761 | -19,658 | -42.3% | -$267.29万 | 减仓 |
| STT | STATE STREET CORP | $361.28万 | 0.07% | 28,546 | -5,748 | -16.8% | -$72.75万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $360.74万 | 0.07% | 32,377 | -118,936 | -78.6% | -$1,325.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $358.86万 | 0.07% | 49,890 | -34,414 | -40.8% | -$247.54万 | 减仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $358.73万 | 0.07% | 168,262 | 83,302 | 98.0% | $177.60万 | 加仓 |
| ADSK | AUTODESK INC | $358.07万 | 0.07% | 14,957 | -3,581 | -19.3% | -$85.73万 | 减仓 |
| PLUS | EPLUS INC | $348.52万 | 0.07% | 46,315 | -1,164 | -2.5% | -$8.76万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $347.95万 | 0.07% | 47,547 | 18,913 | 66.1% | $138.41万 | 加仓 |
| QCRH | QCR HOLDINGS INC | $344.80万 | 0.07% | 40,351 | -6,455 | -13.8% | -$55.16万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $341.47万 | 0.06% | 14,929 | -9,880 | -39.8% | -$225.99万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $339.03万 | 0.06% | 18,317 | -2,463 | -11.9% | -$45.59万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $334.47万 | 0.06% | 25,760 | -4,513 | -14.9% | -$58.60万 | 减仓 |
| CCL | CARNIVAL CORP | $331.99万 | 0.06% | 128,282 | 50,841 | 65.7% | $131.58万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $330.74万 | 0.06% | 35,923 | -7,994 | -18.2% | -$73.60万 | 减仓 |
| WY | WEYERHAEUSER CO | $326.34万 | 0.06% | 133,582 | -17,340 | -11.5% | -$42.36万 | 减仓 |
| — | HARBERT GROWTH PARTNERS VI LP | $326.06万 | 0.06% | 326,062 | 326,062 | — | $326.06万 | 新建仓 |
| DORM | DORMAN PRODUCTS INC | $325.19万 | 0.06% | 31,160 | -683 | -2.1% | -$7.13万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $324.97万 | 0.06% | 52,542 | 42,962 | 448.5% | $265.72万 | 加仓 |
| PWR | QUANTA SERVICES INC | $324.31万 | 0.06% | 5,907 | -2,027 | -25.5% | -$111.29万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $320.90万 | 0.06% | 47,177 | -10,322 | -18.0% | -$70.21万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $319.10万 | 0.06% | 36,196 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $318.98万 | 0.06% | 16,271 | 14,503 | 820.3% | $284.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $316.74万 | 0.06% | 25,797 | -17,403 | -40.3% | -$213.67万 | 减仓 |
| VTRS | VIATRIS INC | $313.89万 | 0.06% | 232,342 | -25,958 | -10.0% | -$35.07万 | 减仓 |
| DAL | DELTA AIR LINES INC | $310.92万 | 0.06% | 46,769 | -14,947 | -24.2% | -$99.37万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $310.62万 | 0.06% | 10,215 | -2,677 | -20.8% | -$81.40万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $309.12万 | 0.06% | 39,840 | -104,405 | -72.4% | -$810.08万 | 减仓 |
| — | EXXON MOBIL CORP | $308.58万 | 0.06% | 18,188 | -30,775 | -62.9% | -$522.13万 | 减仓 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $308.23万 | 0.06% | 62,962 | -7,723 | -10.9% | -$37.81万 | 减仓 |
| OVV | OVINTIV INC | $307.64万 | 0.06% | 51,826 | 36,629 | 241.0% | $217.43万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $302.26万 | 0.06% | 10,984 | -4,110 | -27.2% | -$113.10万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $299.25万 | 0.06% | 25,204 | -4,326 | -14.6% | -$51.36万 | 减仓 |
| SHEL | SHELL PLC-ADR | $298.77万 | 0.06% | 32,126 | 13,366 | 71.2% | $124.30万 | 加仓 |
| SHOP | SHOPIFY INC | $298.27万 | 0.06% | 25,145 | -2,787 | -10.0% | -$33.06万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $294.97万 | 0.06% | 102,421 | -13,881 | -11.9% | -$39.98万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $292.74万 | 0.06% | 104,663 | 16,912 | 19.3% | $47.30万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $292.04万 | 0.06% | 22,271 | -6,335 | -22.1% | -$83.07万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $287.68万 | 0.05% | 23,557 | -4,233 | -15.2% | -$51.69万 | 减仓 |
| COR | CENCORA INC | $287.00万 | 0.05% | 9,136 | -16,394 | -64.2% | -$515.00万 | 减仓 |
| MSCI | MSCI INC | $281.36万 | 0.05% | 5,220 | -3,455 | -39.8% | -$186.23万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $280.01万 | 0.05% | 38,489 | -49,613 | -56.3% | -$360.93万 | 减仓 |
| ONB | OLD NATIONAL BANCORP | $278.11万 | 0.05% | 125,843 | -8,864 | -6.6% | -$19.59万 | 减仓 |
| FOXA | FOX CORP - CLASS A | $278.10万 | 0.05% | 47,620 | -3,933 | -7.6% | -$22.97万 | 减仓 |
| DINO | HF SINCLAIR CORP | $277.61万 | 0.05% | 44,496 | -3,506 | -7.3% | -$21.87万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $276.30万 | 0.05% | 14,615 | -2,843 | -16.3% | -$53.75万 | 减仓 |
| GRMN | GARMIN LTD | $274.12万 | 0.05% | 11,815 | -7,841 | -39.9% | -$181.92万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $273.83万 | 0.05% | 29,875 | -61,297 | -67.2% | -$561.85万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $271.12万 | 0.05% | 65,456 | -4,140 | -5.9% | -$17.15万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $269.72万 | 0.05% | 140,259 | -14,369 | -9.3% | -$27.63万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $269.68万 | 0.05% | 6,350 | -2,886 | -31.2% | -$122.57万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $268.50万 | 0.05% | 3,942 | -1,186 | -23.1% | -$80.78万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $266.76万 | 0.05% | 27,678 | -73,193 | -72.6% | -$705.43万 | 减仓 |
| CXT | CRANE HLDGS CO COM | $266.44万 | 0.05% | 65,642 | -16,946 | -20.5% | -$68.78万 | 减仓 |
| AZN | ASTRAZENECA PLC | $263.82万 | 0.05% | 13,377 | 13,377 | — | $263.82万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $262.35万 | 0.05% | 5,019 | -609 | -10.8% | -$31.83万 | 减仓 |
| FOX | FOX CORP- CLASS B | $258.86万 | 0.05% | 48,749 | -3,276 | -6.3% | -$17.40万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $258.60万 | 0.05% | 7,566 | -3,953 | -34.3% | -$135.11万 | 减仓 |
| TPR | TAPESTRY INC | $258.37万 | 0.05% | 18,310 | -10,812 | -37.1% | -$152.57万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $258.30万 | 0.05% | 11,187 | 9,468 | 550.8% | $218.61万 | 加仓 |
| CRM | SALESFORCE INC | $257.75万 | 0.05% | 13,808 | -1,849 | -11.8% | -$34.52万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $257.07万 | 0.05% | 7,448 | -4,789 | -39.1% | -$165.29万 | 减仓 |
| NI | NISOURCE INC | $256.33万 | 0.05% | 54,936 | -15,101 | -21.6% | -$70.46万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $256.09万 | 0.05% | 58,441 | -4,008 | -6.4% | -$17.56万 | 减仓 |
| GWW | WW GRAINGER INC | $252.96万 | 0.05% | 2,319 | 1,514 | 188.1% | $165.15万 | 加仓 |
| DASH | DOORDASH INC - A | $252.42万 | 0.05% | 16,811 | -10,598 | -38.7% | -$159.13万 | 减仓 |
| MCB | METROPOLITAN BANK HOLDING CO | $249.00万 | 0.05% | 29,896 | -5,259 | -15.0% | -$43.80万 | 减仓 |
| TRMK | TRUSTMARK CORP | $248.82万 | 0.05% | 59,045 | -14,210 | -19.4% | -$59.88万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $247.33万 | 0.05% | 8,716 | 1,063 | 13.9% | $30.16万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $247.11万 | 0.05% | 115,417 | -5,656 | -4.7% | -$12.11万 | 减仓 |
| FLS | FLOWSERVE CORP | $246.71万 | 0.05% | 33,562 | -1,102 | -3.2% | -$8.10万 | 减仓 |
| RNG | RINGCENTRAL INC-CLASS A | $244.88万 | 0.05% | 65,846 | 54,383 | 474.4% | $202.25万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $242.63万 | 0.05% | 17,384 | -4,073 | -19.0% | -$56.85万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $242.50万 | 0.05% | 12,491 | -5,842 | -31.9% | -$113.42万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $241.58万 | 0.05% | 11,708 | -5,682 | -32.7% | -$117.24万 | 减仓 |
| UDR | UDR INC | $241.43万 | 0.05% | 71,472 | -11,590 | -14.0% | -$39.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $241.29万 | 0.05% | 4,909 | -133 | -2.6% | -$6.54万 | 减仓 |
| DLTR | DOLLAR TREE INC | $239.62万 | 0.05% | 21,881 | -4,294 | -16.4% | -$47.02万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $239.17万 | 0.05% | 6,126 | -4,227 | -40.8% | -$165.03万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $238.30万 | 0.05% | 54,183 | 1,746 | 3.3% | $7.68万 | 加仓 |