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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MARKETS INC - A | $235.72万 | 0.04% | 34,015 | -13,888 | -29.0% | -$96.24万 | 减仓 |
| TNL | TRAVEL & LEISURE CO | $235.44万 | 0.04% | 34,028 | -1,062 | -3.0% | -$7.35万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $235.39万 | 0.04% | 9,727 | -2,085 | -17.7% | -$50.46万 | 减仓 |
| APP | APPLOVIN CORP-CLASS A | $235.10万 | 0.04% | 5,907 | -4,078 | -40.8% | -$162.30万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $234.64万 | 0.04% | 6,330 | -8,871 | -58.4% | -$328.83万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $234.53万 | 0.04% | 24,319 | 18,175 | 295.8% | $175.28万 | 加仓 |
| M | MACY'S INC | $234.06万 | 0.04% | 129,388 | -5,405 | -4.0% | -$9.78万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $233.45万 | 0.04% | 15,307 | -8,332 | -35.2% | -$127.07万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $232.33万 | 0.04% | 5,575 | -6,830 | -55.1% | -$284.63万 | 减仓 |
| VMI | VALMONT INDS INC COM | $231.63万 | 0.04% | 5,797 | -122 | -2.1% | -$4.87万 | 减仓 |
| IVZ | INVESCO LTD | $230.98万 | 0.04% | 95,093 | 73,517 | 340.7% | $178.57万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $227.50万 | 0.04% | 48,966 | -47,400 | -49.2% | -$220.22万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $226.50万 | 0.04% | 64,310 | 650 | 1.0% | $2.29万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $225.77万 | 0.04% | 15,611 | 9,898 | 173.3% | $143.14万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $225.55万 | 0.04% | 13,942 | 10,407 | 294.4% | $168.36万 | 加仓 |
| GAP | GAP INC/THE | $224.21万 | 0.04% | 92,649 | -4,419 | -4.6% | -$10.69万 | 减仓 |
| KMI | KINDER MORGAN INC | $223.37万 | 0.04% | 66,618 | -48,835 | -42.3% | -$163.74万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $223.12万 | 0.04% | 116,453 | 55,838 | 92.1% | $106.99万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $220.80万 | 0.04% | 29,288 | -517 | -1.7% | -$3.90万 | 减仓 |
| TDC | TERADATA CORP DEL COM | $219.86万 | 0.04% | 85,782 | 3,494 | 4.2% | $8.96万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $216.10万 | 0.04% | 78,697 | -59,639 | -43.1% | -$163.77万 | 减仓 |
| INSM | INSMED INC | $212.46万 | 0.04% | 12,993 | 10,811 | 495.5% | $176.78万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $212.04万 | 0.04% | 11,848 | -1,675 | -12.4% | -$29.98万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | $211.86万 | 0.04% | 11,716 | -449 | -3.7% | -$8.12万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $211.21万 | 0.04% | 86,033 | -10,287 | -10.7% | -$25.25万 | 减仓 |
| BX | BLACKSTONE INC | $210.90万 | 0.04% | 18,341 | -12,710 | -40.9% | -$146.15万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $210.30万 | 0.04% | 1,525 | -520 | -25.4% | -$71.71万 | 减仓 |
| YUM | YUM! BRANDS INC | $209.93万 | 0.04% | 13,502 | -4,705 | -25.8% | -$73.15万 | 减仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $208.66万 | 0.04% | 13,835 | -8,903 | -39.2% | -$134.28万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $206.07万 | 0.04% | 13,491 | -1 | -0.0% | -$153 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $204.73万 | 0.04% | 86,675 | -3,247 | -3.6% | -$7.67万 | 减仓 |
| ARES | ARES MANAGEMENT CORP - A | $204.53万 | 0.04% | 18,747 | -4,265 | -18.5% | -$46.53万 | 减仓 |
| CTVA | CORTEVA INC | $204.19万 | 0.04% | 24,393 | -17,788 | -42.2% | -$148.90万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $203.83万 | 0.04% | 57,418 | -2,777 | -4.6% | -$9.86万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $202.86万 | 0.04% | 14,163 | -3,484 | -19.7% | -$49.90万 | 减仓 |
| F | FORD MOTOR CO | $202.59万 | 0.04% | 175,558 | -55,891 | -24.1% | -$64.50万 | 减仓 |
| — | REINSURANCE GRP OF AMER | $201.81万 | 0.04% | 80,950 | 7,700 | 10.5% | $19.20万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $199.25万 | 0.04% | 40,872 | -9,560 | -19.0% | -$46.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $197.47万 | 0.04% | 22,041 | -2,231 | -9.2% | -$19.99万 | 减仓 |
| QCOM | QUALCOMM INC | $195.55万 | 0.04% | 15,185 | -44,980 | -74.8% | -$579.25万 | 减仓 |
| INVH | INVITATION HOMES INC | $195.51万 | 0.04% | 78,677 | -19,295 | -19.7% | -$47.95万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $194.10万 | 0.04% | 6,452 | -1,824 | -22.0% | -$54.87万 | 减仓 |
| EPR | EPR PROPERTIES | $192.69万 | 0.04% | 38,569 | -1,851 | -4.6% | -$9.25万 | 减仓 |
| HRI | HERC HLDGS INC | $191.27万 | 0.04% | 19,213 | -3,480 | -15.3% | -$34.64万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $191.00万 | 0.04% | 20,714 | -4,716 | -18.5% | -$43.49万 | 减仓 |
| — | QORVO INC | $187.95万 | 0.04% | 24,283 | -2,406 | -9.0% | -$18.62万 | 减仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $185.95万 | 0.04% | 50,599 | 6,827 | 15.6% | $25.09万 | 加仓 |
| TTE | TOTALENERGIES SE | $185.42万 | 0.04% | 20,380 | 20,380 | — | $185.42万 | 新建仓 |
| IDXX | IDEXX LABORATORIES INC | $185.03万 | 0.04% | 3,293 | -1,779 | -35.1% | -$99.96万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $184.90万 | 0.04% | 3,813 | -2,628 | -40.8% | -$127.43万 | 减仓 |
| CIEN | CIENA CORP | $184.80万 | 0.04% | 4,760 | -3,603 | -43.1% | -$139.88万 | 减仓 |
| — | KERING-UNSPONSORED ADR | $183.86万 | 0.03% | 62,187 | -4,586 | -6.9% | -$13.56万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $182.56万 | 0.03% | 13,934 | 10,639 | 322.9% | $139.39万 | 加仓 |
| DDS | DILLARDS INC-CL A | $181.13万 | 0.03% | 3,166 | 222 | 7.5% | $12.70万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $180.07万 | 0.03% | 28,318 | -21,501 | -43.2% | -$136.72万 | 减仓 |
| ETR | ENTERGY CORP | $178.47万 | 0.03% | 15,884 | -11,529 | -42.1% | -$129.54万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $178.32万 | 0.03% | 19,318 | -13,236 | -40.7% | -$122.18万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $178.06万 | 0.03% | 6,306 | -4,463 | -41.4% | -$126.02万 | 减仓 |
| HAS | HASBRO INC | $177.59万 | 0.03% | 18,973 | -3,870 | -16.9% | -$36.22万 | 减仓 |
| — | ADAMS STREET GLOBAL SECONDARY | $175.00万 | 0.03% | 1,750,000 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $174.77万 | 0.03% | 7,870 | -11,815 | -60.0% | -$262.38万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $174.73万 | 0.03% | 15,144 | 2,607 | 20.8% | $30.08万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $172.90万 | 0.03% | 6,896 | -405 | -5.5% | -$10.15万 | 减仓 |
| — | ELECTRONIC ARTS INC | $172.82万 | 0.03% | 8,477 | -6,447 | -43.2% | -$131.43万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $171.46万 | 0.03% | 5,182 | 1,625 | 45.7% | $53.77万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $170.37万 | 0.03% | 108,865 | -27,145 | -20.0% | -$42.48万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $170.07万 | 0.03% | 2,420 | -1,776 | -42.3% | -$124.81万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $167.90万 | 0.03% | 24,848 | -4,122 | -14.2% | -$27.85万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $166.56万 | 0.03% | 20,719 | -8,239 | -28.5% | -$66.23万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $163.50万 | 0.03% | 2,503 | 5 | 0.2% | $3,266 | 加仓 |
| — | ALSTOM SA-UNSPON ADR | $163.08万 | 0.03% | 583,417 | -18,268 | -3.0% | -$5.11万 | 减仓 |
| XEL | XCEL ENERGY INC | $162.66万 | 0.03% | 20,476 | -15,354 | -42.9% | -$121.97万 | 减仓 |
| MKSI | MKS INSTRUMENTS INC | $162.20万 | 0.03% | 7,058 | -9,929 | -58.5% | -$228.18万 | 减仓 |
| AZO | AUTOZONE INC | $162.13万 | 0.03% | 480 | -587 | -55.0% | -$198.28万 | 减仓 |
| JBS | JBS NV-A | $160.89万 | 0.03% | 89,583 | 89,583 | — | $160.89万 | 新建仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $159.60万 | 0.03% | 48,762 | -8,572 | -15.0% | -$28.06万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $159.18万 | 0.03% | 68,967 | -572 | -0.8% | -$1.32万 | 减仓 |
| PHM | PULTEGROUP INC | $158.44万 | 0.03% | 13,472 | -5,477 | -28.9% | -$64.42万 | 减仓 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $158.01万 | 0.03% | 29,930 | 16,173 | 117.6% | $85.38万 | 加仓 |
| TER | TERADYNE INC | $156.23万 | 0.03% | 5,270 | -4,014 | -43.2% | -$119.00万 | 减仓 |
| AON | AON PLC-CLASS A | $156.16万 | 0.03% | 4,838 | -3,313 | -40.6% | -$106.94万 | 减仓 |
| RRX | REGAL REXNORD CORP | $156.14万 | 0.03% | 8,338 | -1,966 | -19.1% | -$36.82万 | 减仓 |
| GDX | VANECK GOLD MINERS | $155.94万 | 0.03% | 16,993 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $154.65万 | 0.03% | 4,928 | 952 | 23.9% | $29.87万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $154.33万 | 0.03% | 23,743 | -18,070 | -43.2% | -$117.45万 | 减仓 |
| MATX | MATSON INC | $153.19万 | 0.03% | 9,344 | -10,186 | -52.2% | -$166.99万 | 减仓 |
| XYZ | BLOCK INC | $152.27万 | 0.03% | 25,302 | -8,645 | -25.5% | -$52.03万 | 减仓 |
| CTAS | CINTAS CORP | $152.01万 | 0.03% | 8,987 | -5,395 | -37.5% | -$91.25万 | 减仓 |
| EBAY | EBAY INC | $150.96万 | 0.03% | 16,585 | -12,218 | -42.4% | -$111.21万 | 减仓 |
| CSL | CARLISLE COS INC | $150.33万 | 0.03% | 4,506 | -1,181 | -20.8% | -$39.40万 | 减仓 |
| MOD | MODINE MANUFACTURING CO WI | $150.14万 | 0.03% | 6,928 | -8,486 | -55.1% | -$183.90万 | 减仓 |
| WAB | WABTEC CORP | $149.62万 | 0.03% | 5,987 | -4,356 | -42.1% | -$108.86万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $149.28万 | 0.03% | 49,171 | -31,006 | -38.7% | -$94.13万 | 减仓 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | $145.91万 | 0.03% | 8,271 | -635 | -7.1% | -$11.20万 | 减仓 |
| CSX | CSX CORP | $145.47万 | 0.03% | 35,437 | -20,257 | -36.4% | -$83.15万 | 减仓 |
| CART | MAPLEBEAR INC | $145.16万 | 0.03% | 38,752 | 28,559 | 280.2% | $106.98万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $142.67万 | 0.03% | 12,606 | -9,231 | -42.3% | -$104.48万 | 减仓 |
| — | L'OREAL-UNSPONSORED ADR | $142.57万 | 0.03% | 17,710 | -1,276 | -6.7% | -$10.27万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $142.37万 | 0.03% | 5,811 | 5,082 | 697.1% | $124.51万 | 加仓 |
| KR | KROGER CO | $141.98万 | 0.03% | 19,621 | -16,402 | -45.5% | -$118.68万 | 减仓 |