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 |
|---|---|---|---|---|---|---|---|---|
| CUBE | CUBESMART | $141.44万 | 0.03% | 38,592 | -7,784 | -16.8% | -$28.53万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $141.23万 | 0.03% | 4,318 | -3,084 | -41.7% | -$100.87万 | 减仓 |
| — | AEGON FUNDING CO LLC | $140.72万 | 0.03% | 74,260 | 43,000 | 137.6% | $81.48万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $140.69万 | 0.03% | 7,716 | -2,902 | -27.3% | -$52.91万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $139.83万 | 0.03% | 40,602 | -4,853 | -10.7% | -$16.71万 | 减仓 |
| SEIC | SEI INVESTMENTS COMPANY | $139.57万 | 0.03% | 17,786 | -2,536 | -12.5% | -$19.90万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $138.93万 | 0.03% | 13,013 | -4,123 | -24.1% | -$44.02万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $138.34万 | 0.03% | 63,867 | -11,039 | -14.7% | -$23.91万 | 减仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $138.14万 | 0.03% | 6,519 | -7,265 | -52.7% | -$153.95万 | 减仓 |
| LOW | LOWE'S COS INC | $137.04万 | 0.03% | 5,800 | -10 | -0.2% | -$2,363 | 减仓 |
| — | AIA GROUP LTD-SP ADR | $136.45万 | 0.03% | 31,520 | -2,637 | -7.7% | -$11.42万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $136.13万 | 0.03% | 16,816 | -12,790 | -43.2% | -$103.54万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $135.46万 | 0.03% | 14,464 | -7,777 | -35.0% | -$72.83万 | 减仓 |
| PCG | P G & E CORP | $135.36万 | 0.03% | 77,038 | -53,739 | -41.1% | -$94.42万 | 减仓 |
| — | RENESAS ELECTRO-UNSPON ADR | $134.49万 | 0.03% | 198,899 | -2,678 | -1.3% | -$1.81万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $134.22万 | 0.03% | 14,546 | -896 | -5.8% | -$8.27万 | 减仓 |
| NUE | NUCOR CORP | $134.21万 | 0.03% | 7,937 | -5,880 | -42.6% | -$99.43万 | 减仓 |
| RBC | RBC BEARINGS INC | $133.17万 | 0.03% | 2,452 | -1,937 | -44.1% | -$105.20万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $132.91万 | 0.03% | 17,663 | 15,892 | 897.3% | $119.59万 | 加仓 |
| AORT | ARTIVION INC | $132.70万 | 0.03% | 36,238 | -16,591 | -31.4% | -$60.76万 | 减仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A | $132.27万 | 0.03% | 16,671 | -13,544 | -44.8% | -$107.46万 | 减仓 |
| NKE | NIKE INC -CL B | $131.48万 | 0.02% | 24,892 | 2,504 | 11.2% | $13.23万 | 加仓 |
| FRPT | FRESHPET INC | $130.77万 | 0.02% | 22,180 | -7,023 | -24.0% | -$41.41万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $130.55万 | 0.02% | 10,338 | -7,458 | -41.9% | -$94.18万 | 减仓 |
| MDB | MONGODB INC | $130.41万 | 0.02% | 5,328 | -4,684 | -46.8% | -$114.65万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $129.54万 | 0.02% | 9,892 | -58,457 | -85.5% | -$765.49万 | 减仓 |
| EQT | EQT CORP | $129.13万 | 0.02% | 20,290 | -16,556 | -44.9% | -$105.36万 | 减仓 |
| ENTG | ENTEGRIS INC | $127.83万 | 0.02% | 10,903 | 3,289 | 43.2% | $38.56万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $127.24万 | 0.02% | 14,833 | -19,749 | -57.1% | -$169.41万 | 减仓 |
| ODFL | OLD DOMINION FGHT LINES INC | $126.74万 | 0.02% | 6,486 | -5,726 | -46.9% | -$111.89万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $125.84万 | 0.02% | 17,260 | -9,894 | -36.4% | -$72.14万 | 减仓 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | $125.70万 | 0.02% | 28,709 | 8,634 | 43.0% | $37.80万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $125.58万 | 0.02% | 8,757 | -1,843 | -17.4% | -$26.43万 | 减仓 |
| FTNT | FORTINET INC | $125.39万 | 0.02% | 15,344 | -11,310 | -42.4% | -$92.43万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $124.52万 | 0.02% | 17,130 | -11,208 | -39.6% | -$81.47万 | 减仓 |
| NOVT | NOVANTA INC | $123.00万 | 0.02% | 10,414 | -2,496 | -19.3% | -$29.48万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $122.84万 | 0.02% | 12,574 | -8,982 | -41.7% | -$87.75万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $122.81万 | 0.02% | 19,008 | -13,486 | -41.5% | -$87.13万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $122.74万 | 0.02% | 30,801 | -16,296 | -34.6% | -$64.94万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $121.96万 | 0.02% | 6,100 | -4,824 | -44.2% | -$96.45万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $121.69万 | 0.02% | 12,516 | -38 | -0.3% | -$3,695 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $121.34万 | 0.02% | 6,949 | -5,149 | -42.6% | -$89.91万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $121.06万 | 0.02% | 4,446 | -10,787 | -70.8% | -$293.73万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $120.53万 | 0.02% | 7,290 | 4,307 | 144.4% | $71.21万 | 加仓 |
| ILMN | ILLUMINA INC | $120.49万 | 0.02% | 9,775 | -5,766 | -37.1% | -$71.07万 | 减仓 |
| RKLB | ROCKET LAB CORP | $120.21万 | 0.02% | 18,718 | -8,313 | -30.8% | -$53.39万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $119.95万 | 0.02% | 37,994 | -47,578 | -55.6% | -$150.20万 | 减仓 |
| IOT | SAMSARA INC-CL A | $119.34万 | 0.02% | 37,660 | -21,163 | -36.0% | -$67.07万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $118.74万 | 0.02% | 2,017 | -1,538 | -43.3% | -$90.54万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $118.69万 | 0.02% | 82,598 | -57,184 | -40.9% | -$82.17万 | 减仓 |
| CCI | CROWN CASTLE INC | $118.66万 | 0.02% | 14,593 | -11,175 | -43.4% | -$90.86万 | 减仓 |
| WDAY | WORKDAY INC | $118.54万 | 0.02% | 9,124 | -4,806 | -34.5% | -$62.44万 | 减仓 |
| PCAR | PACCAR INC | $117.35万 | 0.02% | 10,160 | 9,188 | 945.3% | $106.12万 | 加仓 |
| — | ALLIANZ SE - UNSP ADR | $116.13万 | 0.02% | 28,051 | -940 | -3.2% | -$3.89万 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $115.88万 | 0.02% | 12,422 | 1,834 | 17.3% | $17.11万 | 加仓 |
| VVV | VALVOLINE INC | $115.24万 | 0.02% | 34,215 | -17,278 | -33.6% | -$58.19万 | 减仓 |
| — | BAE SYSTEMS PLC -SPON ADR | $114.58万 | 0.02% | 9,874 | 9,874 | — | $114.58万 | 新建仓 |
| FAST | FASTENAL CO | $114.42万 | 0.02% | 24,660 | 5,690 | 30.0% | $26.40万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $113.71万 | 0.02% | 11,846 | -9,301 | -44.0% | -$89.28万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $113.38万 | 0.02% | 6,008 | -3,207 | -34.8% | -$60.52万 | 减仓 |
| IR | INGERSOLL-RAND INC | $113.33万 | 0.02% | 14,145 | -10,198 | -41.9% | -$81.71万 | 减仓 |
| SMTC | SEMTECH CORP | $113.15万 | 0.02% | 14,716 | -32,625 | -68.9% | -$250.85万 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $112.65万 | 0.02% | 2,082 | -84 | -3.9% | -$4.55万 | 减仓 |
| BCS | BARCLAYS PLC-SPONS ADR | $111.82万 | 0.02% | 52,847 | -2,521 | -4.6% | -$5.33万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $110.61万 | 0.02% | 15,539 | -11,630 | -42.8% | -$82.78万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $110.31万 | 0.02% | 11,343 | -9,926 | -46.7% | -$96.53万 | 减仓 |
| KVUE | KENVUE INC | $110.20万 | 0.02% | 63,921 | -48,740 | -43.3% | -$84.03万 | 减仓 |
| HAL | HALLIBURTON CO | $110.19万 | 0.02% | 28,261 | -23,266 | -45.2% | -$90.71万 | 减仓 |
| RDNT | RADNET INC | $110.16万 | 0.02% | 19,711 | -8,552 | -30.3% | -$47.80万 | 减仓 |
| BXP | BXP INC | $110.06万 | 0.02% | 21,206 | -5,126 | -19.5% | -$26.60万 | 减仓 |
| MAC | MACERICH CO/THE | $109.74万 | 0.02% | 58,066 | -9,350 | -13.9% | -$17.67万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $109.71万 | 0.02% | 9,625 | -7,299 | -43.1% | -$83.19万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $109.28万 | 0.02% | 5,329 | 3,010 | 129.8% | $61.73万 | 加仓 |
| — | CHUGAI PHARMACEUTIC-UNSP ADR | $109.14万 | 0.02% | 40,326 | -3,698 | -8.4% | -$10.01万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $109.01万 | 0.02% | 7,455 | -5,363 | -41.8% | -$78.42万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $107.43万 | 0.02% | 45,121 | -32,870 | -42.1% | -$78.26万 | 减仓 |
| JXN | JACKSON FINANCIAL INC-A | $106.98万 | 0.02% | 10,119 | -6,296 | -38.4% | -$66.56万 | 减仓 |
| IVT | INVENTRUST PROPERTIES CORP | $106.31万 | 0.02% | 34,900 | -3,992 | -10.3% | -$12.16万 | 减仓 |
| ZTS | ZOETIS INC | $106.19万 | 0.02% | 8,983 | -6,168 | -40.7% | -$72.91万 | 减仓 |
| FLEX | FLEX LTD | $105.85万 | 0.02% | 16,170 | -11,593 | -41.8% | -$75.89万 | 减仓 |
| MTB | M & T BANK CORP | $105.74万 | 0.02% | 5,115 | -3,998 | -43.9% | -$82.65万 | 减仓 |
| RELX | RELX PLC - SPON ADR | $105.63万 | 0.02% | 31,865 | 14,751 | 86.2% | $48.90万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $105.55万 | 0.02% | 13,693 | -9,441 | -40.8% | -$72.77万 | 减仓 |
| P | PURE STORAGE INC - CLASS A | $105.53万 | 0.02% | 17,875 | -1,985 | -10.0% | -$11.72万 | 减仓 |
| SAP | SAP SE-SPONSORED ADR | $104.90万 | 0.02% | 6,127 | -1,050 | -14.6% | -$17.98万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $104.05万 | 0.02% | 32,506 | -22,505 | -40.9% | -$72.04万 | 减仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $103.80万 | 0.02% | 15,795 | 14,381 | 1,017.0% | $94.51万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $103.76万 | 0.02% | 36,139 | 103 | 0.3% | $2,957 | 加仓 |
| RVTY | REVVITY INC | $103.09万 | 0.02% | 11,767 | -3,662 | -23.7% | -$32.08万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $102.70万 | 0.02% | 4,860 | -3,035 | -38.4% | -$64.13万 | 减仓 |
| DVN | DEVON ENERGY CORP | $102.66万 | 0.02% | 20,402 | -15,976 | -43.9% | -$80.39万 | 减仓 |
| VCEL | VERICEL CORP | $101.77万 | 0.02% | 31,635 | -8,719 | -21.6% | -$28.05万 | 减仓 |
| DOV | DOVER CORP | $101.68万 | 0.02% | 4,878 | -3,489 | -41.7% | -$72.73万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $101.44万 | 0.02% | 169,071 | -82,258 | -32.7% | -$49.35万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $101.39万 | 0.02% | 23,492 | -16,867 | -41.8% | -$72.80万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $100.94万 | 0.02% | 9,883 | -7,511 | -43.2% | -$76.72万 | 减仓 |
| VICR | VICOR CORP | $100.87万 | 0.02% | 6,265 | 6,115 | 4,076.7% | $98.45万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $100.15万 | 0.02% | 16,324 | -12,376 | -43.1% | -$75.93万 | 减仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $100.08万 | 0.02% | 14,519 | -2,790 | -16.1% | -$19.23万 | 减仓 |
| AEE | AMEREN CORPORATION | $99.93万 | 0.02% | 9,091 | -6,908 | -43.2% | -$75.93万 | 减仓 |