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 |
|---|---|---|---|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | $99.82万 | 0.02% | 17,424 | -7,751 | -30.8% | -$44.41万 | 减仓 |
| DOW | DOW INC | $99.66万 | 0.02% | 23,927 | -18,122 | -43.1% | -$75.48万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $99.55万 | 0.02% | 5,389 | -4,099 | -43.2% | -$75.72万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $99.45万 | 0.02% | 3,421 | -2,470 | -41.9% | -$71.80万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $99.08万 | 0.02% | 3,525 | -2,686 | -43.2% | -$75.50万 | 减仓 |
| FICO | FAIR ISAAC CORP | $98.85万 | 0.02% | 926 | -673 | -42.1% | -$71.85万 | 减仓 |
| MAS | MASCO CORP | $98.25万 | 0.02% | 16,275 | 3,958 | 32.1% | $23.89万 | 加仓 |
| SNY | SANOFI-ADR | $98.06万 | 0.02% | 20,353 | 4,199 | 26.0% | $20.23万 | 加仓 |
| XYL | XYLEM INC | $97.95万 | 0.02% | 8,197 | -6,230 | -43.2% | -$74.45万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $97.64万 | 0.02% | 8,657 | -2,111 | -19.6% | -$23.81万 | 减仓 |
| RNST | RENASANT CORP | $97.32万 | 0.02% | 26,937 | -13,524 | -33.4% | -$48.86万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $97.14万 | 0.02% | 20,999 | -12,420 | -37.2% | -$57.45万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $97.02万 | 0.02% | 5,689 | -4,326 | -43.2% | -$73.78万 | 减仓 |
| AS | AMER SPORTS INC | $96.53万 | 0.02% | 29,322 | 20,497 | 232.3% | $67.48万 | 加仓 |
| ES | EVERSOURCE ENERGY | $96.43万 | 0.02% | 13,919 | -12,792 | -47.9% | -$88.62万 | 减仓 |
| — | RECKITT BENCKISER-SPON ADR | $95.96万 | 0.02% | 71,511 | 71,511 | — | $95.96万 | 新建仓 |
| EZPW | EZCORP INC-CL A | $95.59万 | 0.02% | 37,663 | -51,503 | -57.8% | -$130.71万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $95.41万 | 0.02% | 22,391 | -35,472 | -61.3% | -$151.15万 | 减仓 |
| SXI | STANDEX INTERNATIONAL CORP | $95.22万 | 0.02% | 3,736 | -3,061 | -45.0% | -$78.01万 | 减仓 |
| PPL | PPL CORP | $95.21万 | 0.02% | 24,925 | -18,954 | -43.2% | -$72.40万 | 减仓 |
| YETI | YETI HOLDINGS INC | $95.06万 | 0.02% | 25,979 | 9,771 | 60.3% | $35.75万 | 加仓 |
| AZZ | AZZ INC | $94.90万 | 0.02% | 7,584 | -5,685 | -42.8% | -$71.14万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $94.74万 | 0.02% | 1,566 | -1,190 | -43.2% | -$72.00万 | 减仓 |
| HLN | HALEON PLC-ADR | $94.28万 | 0.02% | 94,183 | -6,788 | -6.7% | -$6.79万 | 减仓 |
| BIIB | BIOGEN INC | $94.16万 | 0.02% | 5,136 | -3,525 | -40.7% | -$64.62万 | 减仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $93.99万 | 0.02% | 18,502 | -14,999 | -44.8% | -$76.19万 | 减仓 |
| HSY | HERSHEY CO/THE | $93.84万 | 0.02% | 4,514 | -3,281 | -42.1% | -$68.21万 | 减仓 |
| ZS | ZSCALER INC | $93.83万 | 0.02% | 6,688 | -2,247 | -25.1% | -$31.52万 | 减仓 |
| FE | FIRSTENERGY CORP | $93.62万 | 0.02% | 18,480 | -14,052 | -43.2% | -$71.19万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $93.61万 | 0.02% | 19,515 | -13,876 | -41.6% | -$66.56万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $92.48万 | 0.02% | 34,355 | -11,130 | -24.5% | -$29.96万 | 减仓 |
| CROX | CROCS INC | $91.86万 | 0.02% | 11,065 | 7,324 | 195.8% | $60.80万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $91.74万 | 0.02% | 5,830 | -3,951 | -40.4% | -$62.17万 | 减仓 |
| TPC | TUTOR PERINI CORP | $91.70万 | 0.02% | 11,880 | -7,076 | -37.3% | -$54.62万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $91.40万 | 0.02% | 33,357 | 1,695 | 5.4% | $4.64万 | 加仓 |
| — | BNP PARIBAS-ADR | $90.80万 | 0.02% | 19,460 | -5,236 | -21.2% | -$24.43万 | 减仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $90.31万 | 0.02% | 9,086 | -2,476 | -21.4% | -$24.61万 | 减仓 |
| — | LASERTEC CORP - ADR UNSP | $90.22万 | 0.02% | 21,519 | 3,139 | 17.1% | $13.16万 | 加仓 |
| RMD | RESMED INC | $90.15万 | 0.02% | 4,016 | -2,855 | -41.6% | -$64.09万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $90.04万 | 0.02% | 8,103 | -3,011 | -27.1% | -$33.46万 | 减仓 |
| — | SMC CORP-SPONSORED ADR | $89.76万 | 0.02% | 47,703 | -1,755 | -3.5% | -$3.30万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $89.55万 | 0.02% | 6,580 | -4,987 | -43.1% | -$67.87万 | 减仓 |
| — | COMPAGNIE DE SAINT-UNSP ADR | $89.48万 | 0.02% | 55,425 | 7,121 | 14.7% | $11.50万 | 加仓 |
| CVX | CHEVRON CORP | $89.19万 | 0.02% | 4,311 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $88.75万 | 0.02% | 2,701 | -1,494 | -35.6% | -$49.09万 | 减仓 |
| SONY | SONY GROUP CORP - SP ADR | $88.52万 | 0.02% | 42,761 | -3,185 | -6.9% | -$6.59万 | 减仓 |
| HUBB | HUBBELL INC | $88.43万 | 0.02% | 1,802 | -1,370 | -43.2% | -$67.23万 | 减仓 |
| — | DEUTSCHE TELEKOM AG COMMON | $88.32万 | 0.02% | 23,992 | -3,923 | -14.1% | -$14.44万 | 减仓 |
| CPAY | CORPAY INC | $88.32万 | 0.02% | 3,035 | 2,549 | 524.5% | $74.17万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC-A | $88.05万 | 0.02% | 34,665 | -28,848 | -45.4% | -$73.27万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $88.03万 | 0.02% | 698 | -526 | -43.0% | -$66.34万 | 减仓 |
| LQDT | LIQUIDITY SERVICES INC | $86.80万 | 0.02% | 28,393 | -36,015 | -55.9% | -$110.10万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $86.78万 | 0.02% | 18,948 | -6,128 | -24.4% | -$28.07万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $86.72万 | 0.02% | 14,460 | -10,988 | -43.2% | -$65.90万 | 减仓 |
| JBTM | JBT MAREL CORP | $86.63万 | 0.02% | 6,775 | -5,412 | -44.4% | -$69.20万 | 减仓 |
| CHEF | CHEFS' WAREHOUSE INC/THE | $86.20万 | 0.02% | 14,500 | -11,865 | -45.0% | -$70.54万 | 减仓 |
| — | ALFA LAVAL AB-UNSPON ADR | $86.13万 | 0.02% | 16,157 | -1,287 | -7.4% | -$6.86万 | 减仓 |
| AA | ALCOA CORP | $85.96万 | 0.02% | 12,959 | -9,050 | -41.1% | -$60.03万 | 减仓 |
| NTST | NETSTREIT CORP | $85.52万 | 0.02% | 45,416 | -27,562 | -37.8% | -$51.90万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $84.74万 | 0.02% | 1,429 | -1,085 | -43.2% | -$64.34万 | 减仓 |
| — | ROLLS-ROYCE HOLDINGS-SP ADR | $84.20万 | 0.02% | 56,406 | -7,281 | -11.4% | -$10.87万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $84.09万 | 0.02% | 7,660 | -5,821 | -43.2% | -$63.90万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $84.06万 | 0.02% | 3,226 | -2,604 | -44.7% | -$67.86万 | 减仓 |
| COP | CONOCOPHILLIPS | $82.43万 | 0.02% | 6,245 | 172 | 2.8% | $2.27万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $82.20万 | 0.02% | 17,522 | -13,747 | -44.0% | -$64.49万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $82.19万 | 0.02% | 4,261 | 1,083 | 34.1% | $20.89万 | 加仓 |
| KNF | KNIFE RIVER CORP | $82.09万 | 0.02% | 10,054 | -8,066 | -44.5% | -$65.86万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $81.51万 | 0.02% | 3,055 | -2,159 | -41.4% | -$57.60万 | 减仓 |
| WAY | WAYSTAR HOLDING CORP | $81.12万 | 0.02% | 33,646 | -7,176 | -17.6% | -$17.30万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $80.92万 | 0.02% | 7,571 | -5,749 | -43.2% | -$61.45万 | 减仓 |
| SIG | SIGNET JEWELERS LTD | $80.75万 | 0.02% | 9,541 | -5,727 | -37.5% | -$48.47万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $80.60万 | 0.02% | 18,452 | -15,090 | -45.0% | -$65.91万 | 减仓 |
| MKL | MARKEL GROUP INC | $80.58万 | 0.02% | 421 | -287 | -40.5% | -$54.93万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $80.45万 | 0.02% | 10,227 | -804 | -7.3% | -$6.32万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $80.26万 | 0.02% | 3,699 | -872 | -19.1% | -$18.92万 | 减仓 |
| EME | EMCOR GROUP INC | $80.11万 | 0.02% | 1,085 | -740 | -40.5% | -$54.63万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $80.04万 | 0.02% | 12,635 | -19,369 | -60.5% | -$122.70万 | 减仓 |
| OMC | OMNICOM GROUP | $79.31万 | 0.02% | 10,531 | -8,451 | -44.5% | -$63.64万 | 减仓 |
| CMS | CMS ENERGY CORP | $79.13万 | 0.01% | 10,200 | -7,743 | -43.2% | -$60.07万 | 减仓 |
| AAON | AAON INC | $78.49万 | 0.01% | 9,485 | -7,477 | -44.1% | -$61.87万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $78.28万 | 0.01% | 4,792 | -3,639 | -43.2% | -$59.44万 | 减仓 |
| — | ATHENE HOLDING LTD | $78.14万 | 0.01% | 33,000 | 33,000 | — | $78.14万 | 新建仓 |
| UNP | UNION PACIFIC CORP | $77.86万 | 0.01% | 3,209 | -293 | -8.4% | -$7.11万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $77.34万 | 0.01% | 5,284 | -4,238 | -44.5% | -$62.03万 | 减仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $76.84万 | 0.01% | 20,404 | -48,616 | -70.4% | -$183.09万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $76.72万 | 0.01% | 4,262 | -3,167 | -42.6% | -$57.01万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $76.55万 | 0.01% | 8,203 | -6,164 | -42.9% | -$57.52万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $76.54万 | 0.01% | 10,281 | 1,429 | 16.1% | $10.64万 | 加仓 |
| ALB | ALBEMARLE CORP | $76.46万 | 0.01% | 4,259 | -2,707 | -38.9% | -$48.60万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $76.32万 | 0.01% | 29,219 | -23,213 | -44.3% | -$60.63万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $76.28万 | 0.01% | 5,085 | -3,515 | -40.9% | -$52.73万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $76.21万 | 0.01% | 6,861 | -5,536 | -44.7% | -$61.49万 | 减仓 |
| SSRM | SSR MINING INC | $76.20万 | 0.01% | 25,917 | -15,985 | -38.1% | -$47.00万 | 减仓 |
| NICE | NICE LTD - SPON ADR | $75.89万 | 0.01% | 6,883 | 2,697 | 64.4% | $29.74万 | 加仓 |
| — | ATHENE HOLDING LTD | $75.75万 | 0.01% | 40,120 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $75.68万 | 0.01% | 8,215 | -5,677 | -40.9% | -$52.30万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $75.51万 | 0.01% | 12,766 | -9,688 | -43.1% | -$57.30万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $75.08万 | 0.01% | 8,329 | -4,492 | -35.0% | -$40.49万 | 减仓 |
| CNC | CENTENE CORP | $75.00万 | 0.01% | 22,909 | -6,233 | -21.4% | -$20.41万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $75.00万 | 0.01% | 3,545 | -250 | -6.6% | -$5.29万 | 减仓 |