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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | $275.23万 | 0.05% | 13,298 | -644 | -4.6% | -$13.33万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $273.32万 | 0.05% | 36,196 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVESTORS | $273.15万 | 0.05% | 57,288 | -1,153 | -2.0% | -$5.50万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $272.57万 | 0.05% | 23,039 | -9,338 | -28.8% | -$110.48万 | 减仓 |
| OVV | OVINTIV INC | $270.83万 | 0.05% | 51,440 | -386 | -0.7% | -$2.03万 | 减仓 |
| UDR | UDR INC | $269.25万 | 0.05% | 67,447 | -4,025 | -5.6% | -$16.07万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $268.87万 | 0.05% | 26,812 | -7,203 | -21.2% | -$72.23万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $267.12万 | 0.05% | 5,328 | 419 | 8.5% | $21.01万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $265.35万 | 0.05% | 9,100 | -627 | -6.4% | -$18.28万 | 减仓 |
| COR | CENCORA INC | $264.64万 | 0.04% | 9,352 | 216 | 2.4% | $6.11万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $264.48万 | 0.04% | 111,549 | -4,904 | -4.2% | -$11.63万 | 减仓 |
| BKH | BLACK HILLS CORP | $262.13万 | 0.04% | 35,232 | 30,430 | 633.7% | $226.40万 | 加仓 |
| TRMK | TRUSTMARK CORP | $260.56万 | 0.04% | 56,631 | -2,414 | -4.1% | -$11.11万 | 减仓 |
| LYB | LYONDELLBASELL INDU-CL A | $260.22万 | 0.04% | 49,424 | 40,791 | 472.5% | $214.76万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $259.20万 | 0.04% | 22,991 | 20,576 | 852.0% | $231.97万 | 加仓 |
| SHOP | SHOPIFY INC | $258.41万 | 0.04% | 22,632 | -2,513 | -10.0% | -$28.69万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | $256.92万 | 0.04% | 14,386 | 2,670 | 22.8% | $47.68万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $254.98万 | 0.04% | 130,691 | -9,568 | -6.8% | -$18.67万 | 减仓 |
| CE | CELANESE CORP | $252.25万 | 0.04% | 54,837 | 51,169 | 1,395.0% | $235.38万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $248.75万 | 0.04% | 137,052 | -4,278 | -3.0% | -$7.76万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $246.58万 | 0.04% | 3,254 | -688 | -17.5% | -$52.13万 | 减仓 |
| FOXA | FOX CORP - CLASS A | $245.73万 | 0.04% | 47,111 | -509 | -1.1% | -$2.65万 | 减仓 |
| FTNT | FORTINET INC | $245.52万 | 0.04% | 15,982 | 638 | 4.2% | $9.80万 | 加仓 |
| NI | NISOURCE INC | $245.33万 | 0.04% | 51,594 | -3,342 | -6.1% | -$15.89万 | 减仓 |
| ETSY | ETSY INC | $240.59万 | 0.04% | 31,938 | 30,228 | 1,767.7% | $227.71万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $240.30万 | 0.04% | 10,054 | 1,338 | 15.4% | $31.98万 | 加仓 |
| SMTC | SEMTECH CORP | $240.10万 | 0.04% | 14,835 | 119 | 0.8% | $1.93万 | 加仓 |
| SHEL | SHELL PLC-ADR | $237.68万 | 0.04% | 30,653 | -1,473 | -4.6% | -$11.42万 | 减仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $237.17万 | 0.04% | 49,472 | -1,127 | -2.2% | -$5.40万 | 减仓 |
| EPR | EPR PROPERTIES | $236.38万 | 0.04% | 40,748 | 2,179 | 5.6% | $12.64万 | 加仓 |
| RKLB | ROCKET LAB CORP | $235.60万 | 0.04% | 23,178 | 4,460 | 23.8% | $45.34万 | 加仓 |
| INTC | INTEL CORP | $233.70万 | 0.04% | 16,737 | 8,145 | 94.8% | $113.73万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $231.86万 | 0.04% | 41,132 | -7,834 | -16.0% | -$44.16万 | 减仓 |
| TNL | TRAVEL & LEISURE CO | $229.90万 | 0.04% | 30,080 | -3,948 | -11.6% | -$30.17万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $229.58万 | 0.04% | 14,058 | -1,086 | -7.2% | -$17.74万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $228.50万 | 0.04% | 12,479 | -2,828 | -18.5% | -$51.78万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $228.19万 | 0.04% | 15,363 | -248 | -1.6% | -$3.68万 | 减仓 |
| F | FORD MOTOR CO | $224.39万 | 0.04% | 161,432 | -14,126 | -8.0% | -$19.64万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $223.75万 | 0.04% | 78,839 | -7,194 | -8.4% | -$20.42万 | 减仓 |
| FOX | FOX CORP- CLASS B | $223.50万 | 0.04% | 47,716 | -1,033 | -2.1% | -$4.84万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $222.61万 | 0.04% | 7,903 | 1,451 | 22.5% | $40.87万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN-CL A | $221.14万 | 0.04% | 12,943 | 12,943 | — | $221.14万 | 新建仓 |
| INVH | INVITATION HOMES INC | $220.22万 | 0.04% | 72,898 | -5,779 | -7.3% | -$17.46万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $218.67万 | 0.04% | 7,776 | 5,973 | 331.3% | $167.97万 | 加仓 |
| CART | MAPLEBEAR INC | $218.56万 | 0.04% | 46,159 | 7,407 | 19.1% | $35.07万 | 加仓 |
| — | QORVO INC | $217.58万 | 0.04% | 23,328 | -955 | -3.9% | -$8.91万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $217.48万 | 0.04% | 6,849 | -4,135 | -37.6% | -$131.30万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $215.30万 | 0.04% | 15,040 | 1,106 | 7.9% | $15.83万 | 加仓 |
| ADSK | AUTODESK INC | $214.41万 | 0.04% | 11,028 | -3,929 | -26.3% | -$76.39万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $212.59万 | 0.04% | 7,023 | 5,604 | 394.9% | $169.63万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $211.47万 | 0.04% | 12,975 | -1,188 | -8.4% | -$19.36万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $209.76万 | 0.04% | 31,317 | 27,513 | 723.3% | $184.28万 | 加仓 |
| JBL | JABIL INC | $208.62万 | 0.04% | 5,412 | 3,715 | 218.9% | $143.21万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $206.32万 | 0.03% | 72,216 | 72,216 | — | $206.32万 | 新建仓 |
| IDXX | IDEXX LABORATORIES INC | $205.42万 | 0.03% | 3,902 | 609 | 18.5% | $32.06万 | 加仓 |
| DDS | DILLARDS INC-CL A | $205.19万 | 0.03% | 3,883 | 717 | 22.6% | $37.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $204.92万 | 0.03% | 7,052 | -396 | -5.3% | -$11.51万 | 减仓 |
| XYZ | BLOCK INC | $204.71万 | 0.03% | 26,936 | 1,634 | 6.5% | $12.42万 | 加仓 |
| SXI | STANDEX INTERNATIONAL CORP | $204.09万 | 0.03% | 5,706 | 1,970 | 52.7% | $70.46万 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $203.96万 | 0.03% | 7,047 | 528 | 8.1% | $15.28万 | 加仓 |
| PCAR | PACCAR INC | $203.28万 | 0.03% | 16,923 | 6,763 | 66.6% | $81.24万 | 加仓 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $202.53万 | 0.03% | 31,034 | 1,104 | 3.7% | $7.20万 | 加仓 |
| YUM | YUM! BRANDS INC | $202.48万 | 0.03% | 12,666 | -836 | -6.2% | -$13.36万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $201.12万 | 0.03% | 5,745 | -561 | -8.9% | -$19.64万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $199.90万 | 0.03% | 5,074 | 146 | 3.0% | $5.75万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $198.91万 | 0.03% | 12,692 | -799 | -5.9% | -$12.52万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $197.79万 | 0.03% | 15,322 | 2,309 | 17.7% | $29.81万 | 加仓 |
| MDT | MEDTRONIC PLC | $195.81万 | 0.03% | 25,030 | 22,535 | 903.2% | $176.29万 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $195.61万 | 0.03% | 15,990 | -1,270 | -7.4% | -$15.54万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $193.66万 | 0.03% | 72,641 | -6,056 | -7.7% | -$16.15万 | 减仓 |
| ENTG | ENTEGRIS INC | $193.24万 | 0.03% | 10,744 | -159 | -1.5% | -$2.86万 | 减仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $193.12万 | 0.03% | 14,438 | -1,357 | -8.6% | -$18.15万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $192.03万 | 0.03% | 5,074 | -255 | -4.8% | -$9.65万 | 减仓 |
| AS | AMER SPORTS INC | $191.80万 | 0.03% | 56,678 | 27,356 | 93.3% | $92.57万 | 加仓 |
| KMI | KINDER MORGAN INC | $190.87万 | 0.03% | 59,702 | -6,916 | -10.4% | -$22.11万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $190.45万 | 0.03% | 4,148 | 335 | 8.8% | $15.38万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $189.32万 | 0.03% | 21,935 | 1,216 | 5.9% | $10.50万 | 加仓 |
| BX | BLACKSTONE INC | $188.67万 | 0.03% | 16,034 | -2,307 | -12.6% | -$27.15万 | 减仓 |
| — | KERING-UNSPONSORED ADR | $188.50万 | 0.03% | 66,669 | 4,482 | 7.2% | $12.67万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $187.67万 | 0.03% | 2,506 | 3 | 0.1% | $2,247 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $186.01万 | 0.03% | 104,915 | -3,950 | -3.6% | -$7.00万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $185.91万 | 0.03% | 6,280 | -96,605 | -93.9% | -$2,859.89万 | 减仓 |
| CTVA | CORTEVA INC | $185.00万 | 0.03% | 21,844 | -2,549 | -10.4% | -$21.59万 | 减仓 |
| CSX | CSX CORP | $184.75万 | 0.03% | 38,871 | 3,434 | 9.7% | $16.32万 | 加仓 |
| RRX | REGAL REXNORD CORP | $184.72万 | 0.03% | 7,755 | -583 | -7.0% | -$13.89万 | 减仓 |
| AZO | AUTOZONE INC | $183.45万 | 0.03% | 574 | 94 | 19.6% | $30.04万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $181.75万 | 0.03% | 6,778 | -118 | -1.7% | -$3.16万 | 减仓 |
| CIEN | CIENA CORP | $181.36万 | 0.03% | 3,697 | -1,063 | -22.3% | -$52.15万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $177.75万 | 0.03% | 7,250 | 1,150 | 18.9% | $28.19万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $176.13万 | 0.03% | 8,253 | -504 | -5.8% | -$10.76万 | 减仓 |
| DAL | DELTA AIR LINES INC | $175.72万 | 0.03% | 18,762 | -28,007 | -59.9% | -$262.31万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $175.39万 | 0.03% | 13,644 | -902 | -6.2% | -$11.60万 | 减仓 |
| ETR | ENTERGY CORP | $174.52万 | 0.03% | 15,194 | -690 | -4.3% | -$7.93万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $173.61万 | 0.03% | 11,882 | 1,990 | 20.1% | $29.08万 | 加仓 |
| VVV | VALVOLINE INC | $172.94万 | 0.03% | 43,739 | 9,524 | 27.8% | $37.66万 | 加仓 |
| TPR | TAPESTRY INC | $171.91万 | 0.03% | 11,744 | -6,566 | -35.9% | -$96.11万 | 减仓 |
| MATX | MATSON INC | $171.74万 | 0.03% | 8,934 | -410 | -4.4% | -$7.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $171.20万 | 0.03% | 5,687 | 505 | 9.7% | $15.20万 | 加仓 |
| YETI | YETI HOLDINGS INC | $169.69万 | 0.03% | 34,240 | 8,261 | 31.8% | $40.94万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $169.51万 | 0.03% | 7,272 | -444 | -5.8% | -$10.35万 | 减仓 |