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 |
|---|---|---|---|---|---|---|---|---|
| KNF | KNIFE RIVER CORP | $116.86万 | 0.02% | 13,970 | 3,916 | 38.9% | $32.76万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $116.70万 | 0.02% | 3,068 | -4,802 | -61.0% | -$182.65万 | 减仓 |
| — | SMC CORP-SPONSORED ADR | $115.58万 | 0.02% | 52,705 | 5,002 | 10.5% | $10.97万 | 加仓 |
| VICI | VICI PPTYS INC | $115.36万 | 0.02% | 43,450 | -273,096 | -86.3% | -$725.07万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $115.05万 | 0.02% | 3,900 | -546 | -12.3% | -$16.11万 | 减仓 |
| — | ALLIANZ SE - UNSP ADR | $114.81万 | 0.02% | 24,251 | -3,800 | -13.5% | -$17.99万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $114.56万 | 0.02% | 860 | 530 | 160.6% | $70.60万 | 加仓 |
| IVT | INVENTRUST PROPERTIES CORP | $114.30万 | 0.02% | 32,288 | -2,612 | -7.5% | -$9.25万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $113.69万 | 0.02% | 7,529 | 7,529 | — | $113.69万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $113.28万 | 0.02% | 8,528 | -1,097 | -11.4% | -$14.57万 | 减仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $112.96万 | 0.02% | 19,029 | 527 | 2.8% | $3.13万 | 加仓 |
| FAST | FASTENAL CO | $112.92万 | 0.02% | 23,511 | -1,149 | -4.7% | -$5.52万 | 减仓 |
| WAT | WATERS CORP | $111.69万 | 0.02% | 2,978 | 475 | 19.0% | $17.81万 | 加仓 |
| PCG | P G & E CORP | $111.41万 | 0.02% | 66,239 | -10,799 | -14.0% | -$18.16万 | 减仓 |
| LQDT | LIQUIDITY SERVICES INC | $110.81万 | 0.02% | 28,326 | -67 | -0.2% | -$2,621 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC | $110.41万 | 0.02% | 7,790 | -475 | -5.7% | -$6.73万 | 减仓 |
| AORT | ARTIVION INC | $109.89万 | 0.02% | 48,906 | 12,668 | 35.0% | $28.47万 | 加仓 |
| KVUE | KENVUE INC | $109.01万 | 0.02% | 57,042 | -6,879 | -10.8% | -$13.15万 | 减仓 |
| — | COMPAGNIE DE SAINT-UNSP ADR | $108.65万 | 0.02% | 60,026 | 4,601 | 8.3% | $8.33万 | 加仓 |
| MOD | MODINE MANUFACTURING CO WI | $108.57万 | 0.02% | 4,066 | -2,862 | -41.3% | -$76.42万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $108.46万 | 0.02% | 18,587 | 135 | 0.7% | $7,877 | 加仓 |
| CAH | CARDINAL HEALTH INC | $107.52万 | 0.02% | 4,526 | -334 | -6.9% | -$7.93万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $107.27万 | 0.02% | 7,514 | -1,143 | -13.2% | -$16.32万 | 减仓 |
| R | RYDER SYSTEM INC | $107.06万 | 0.02% | 4,059 | 2,741 | 208.0% | $72.30万 | 加仓 |
| NKE | NIKE INC -CL B | $106.96万 | 0.02% | 26,056 | 1,164 | 4.7% | $4.78万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | $106.74万 | 0.02% | 31,147 | 31,147 | — | $106.74万 | 新建仓 |
| — | SOCIETE GENERALE-SPONS ADR | $106.65万 | 0.02% | 60,281 | 17,646 | 41.4% | $31.22万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $106.47万 | 0.02% | 5,685 | -5,658 | -49.9% | -$105.96万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $105.97万 | 0.02% | 21,819 | -1,924 | -8.1% | -$9.34万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $105.50万 | 0.02% | 5,233 | 5,203 | 17,343.3% | $104.90万 | 加仓 |
| MTB | M & T BANK CORP | $105.11万 | 0.02% | 4,416 | -699 | -13.7% | -$16.64万 | 减仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $104.99万 | 0.02% | 15,141 | 622 | 4.3% | $4.31万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $104.51万 | 0.02% | 42,570 | 6,431 | 17.8% | $15.79万 | 加仓 |
| GHM | GRAHAM CORP | $104.16万 | 0.02% | 8,414 | 8,347 | 12,458.2% | $103.33万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $104.12万 | 0.02% | 3,077 | 2,876 | 1,430.8% | $97.32万 | 加仓 |
| BIIB | BIOGEN INC | $103.92万 | 0.02% | 4,810 | -326 | -6.3% | -$7.04万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $103.63万 | 0.02% | 1,797 | -220 | -10.9% | -$12.69万 | 减仓 |
| ZION | ZIONS BANCORP NA | $103.03万 | 0.02% | 14,891 | 5,738 | 62.7% | $39.70万 | 加仓 |
| RIO | RIO TINTO PLC-SPON ADR | $102.89万 | 0.02% | 10,838 | -1,584 | -12.8% | -$15.04万 | 减仓 |
| IR | INGERSOLL-RAND INC | $102.87万 | 0.02% | 12,547 | -1,598 | -11.3% | -$13.10万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $101.78万 | 0.02% | 6,680 | -775 | -10.4% | -$11.81万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $101.52万 | 0.02% | 10,460 | -1,386 | -11.7% | -$13.45万 | 减仓 |
| — | AIA GROUP LTD-SP ADR | $101.49万 | 0.02% | 27,848 | -3,672 | -11.6% | -$13.38万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $100.61万 | 0.02% | 14,198 | 1,563 | 12.4% | $11.08万 | 加仓 |
| QCOM | QUALCOMM INC | $100.60万 | 0.02% | 5,444 | -9,741 | -64.1% | -$180.00万 | 减仓 |
| SANM | SANMINA CORP | $100.35万 | 0.02% | 3,965 | 5 | 0.1% | $1,265 | 加仓 |
| BPOP | POPULAR INC | $99.76万 | 0.02% | 6,076 | 2,416 | 66.0% | $39.67万 | 加仓 |
| DVA | DAVITA INC | $99.56万 | 0.02% | 4,475 | 2,670 | 147.9% | $59.40万 | 加仓 |
| CCI | CROWN CASTLE INC | $99.43万 | 0.02% | 13,130 | -1,463 | -10.0% | -$11.08万 | 减仓 |
| CHEF | CHEFS' WAREHOUSE INC/THE | $99.18万 | 0.02% | 10,320 | -4,180 | -28.8% | -$40.17万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $98.98万 | 0.02% | 22,474 | -1,018 | -4.3% | -$4.48万 | 减仓 |
| JBTM | JBT MAREL CORP | $98.34万 | 0.02% | 6,782 | 7 | 0.1% | $1,015 | 加仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $98.05万 | 0.02% | 32,760 | 32,645 | 28,387.0% | $97.71万 | 加仓 |
| KEY | KEYCORP | $97.70万 | 0.02% | 42,387 | 11,254 | 36.1% | $25.94万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $97.31万 | 0.02% | 35,788 | 2,431 | 7.3% | $6.61万 | 加仓 |
| INGM | INGRAM MICRO HOLDING CORP | $97.14万 | 0.02% | 35,414 | 34,723 | 5,025.0% | $95.25万 | 加仓 |
| VGT | VANGUARD INFO TECH ETF | $97.09万 | 0.02% | 8,123 | -77 | -0.9% | -$9,203 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $96.92万 | 0.02% | 6,630 | -319 | -4.6% | -$4.66万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $96.81万 | 0.02% | 5,229 | -601 | -10.3% | -$11.13万 | 减仓 |
| EQT | EQT CORP | $96.51万 | 0.02% | 18,151 | -2,139 | -10.5% | -$11.37万 | 减仓 |
| MCO | MOODY'S CORP | $96.34万 | 0.02% | 2,127 | -8,271 | -79.5% | -$374.61万 | 减仓 |
| DOV | DOVER CORP | $96.17万 | 0.02% | 4,288 | -590 | -12.1% | -$13.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $95.94万 | 0.02% | 13,296 | -36,594 | -73.3% | -$264.06万 | 减仓 |
| PAYX | PAYCHEX INC | $95.49万 | 0.02% | 9,711 | 1,496 | 18.2% | $14.71万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $95.42万 | 0.02% | 8,002 | 3,183 | 66.1% | $37.95万 | 加仓 |
| BILL | BILL HOLDINGS INC | $95.25万 | 0.02% | 26,342 | 7,033 | 36.4% | $25.43万 | 加仓 |
| VSAT | VIASAT INC | $94.99万 | 0.02% | 10,577 | -2,890 | -21.5% | -$25.96万 | 减仓 |
| PSN | PARSONS CORPORATION COM | $94.91万 | 0.02% | 18,116 | 16,346 | 923.5% | $85.64万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $94.59万 | 0.02% | 7,964 | -139 | -1.7% | -$1.65万 | 减仓 |
| JXN | JACKSON FINANCIAL INC-A | $94.21万 | 0.02% | 9,201 | -918 | -9.1% | -$9.40万 | 减仓 |
| AEE | AMEREN CORPORATION | $94.02万 | 0.02% | 8,317 | -774 | -8.5% | -$8.75万 | 减仓 |
| KR | KROGER CO | $93.51万 | 0.02% | 16,840 | -2,781 | -14.2% | -$15.44万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $93.16万 | 0.02% | 4,060 | -202 | -4.7% | -$4.64万 | 减仓 |
| — | ASPEN INSURANCE HLDG LTD | $92.72万 | 0.02% | 40,000 | 40,000 | — | $92.72万 | 新建仓 |
| ICLR | ICON PLC | $92.57万 | 0.02% | 5,329 | 137 | 2.6% | $2.38万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $92.37万 | 0.02% | 1,385 | -181 | -11.6% | -$12.07万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $92.36万 | 0.02% | 8,569 | 1,235 | 16.8% | $13.31万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $92.34万 | 0.02% | 12,343 | 12,343 | — | $92.34万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $92.31万 | 0.02% | 10,343 | -485 | -4.5% | -$4.33万 | 减仓 |
| — | DEUTSCHE TELEKOM AG COMMON | $92.24万 | 0.02% | 33,828 | 9,836 | 41.0% | $26.82万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $92.23万 | 0.02% | 19,316 | 6,301 | 48.4% | $30.09万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $90.91万 | 0.02% | 10,017 | 4,245 | 73.5% | $38.53万 | 加仓 |
| HUBB | HUBBELL INC | $90.83万 | 0.02% | 1,736 | -66 | -3.7% | -$3.45万 | 减仓 |
| — | ALFA LAVAL AB-UNSPON ADR | $90.67万 | 0.02% | 15,209 | -948 | -5.9% | -$5.65万 | 减仓 |
| — | UNICREDIT SPA-ADR | $90.09万 | 0.02% | 20,137 | 516 | 2.6% | $2.31万 | 加仓 |
| NTST | NETSTREIT CORP | $90.03万 | 0.02% | 42,608 | -2,808 | -6.2% | -$5.93万 | 减仓 |
| — | TENCENT HOLDINGS LTD-UNS ADR | $90.02万 | 0.02% | 16,425 | 7,892 | 92.5% | $43.25万 | 加仓 |
| SYY | SYSCO CORP | $89.76万 | 0.02% | 10,740 | 432 | 4.2% | $3.61万 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $89.72万 | 0.02% | 11,162 | 881 | 8.6% | $7.08万 | 加仓 |
| DLTR | DOLLAR TREE INC | $89.59万 | 0.02% | 7,407 | -14,474 | -66.1% | -$175.06万 | 减仓 |
| — | BAE SYSTEMS PLC -SPON ADR | $89.05万 | 0.02% | 9,096 | -778 | -7.9% | -$7.62万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $88.47万 | 0.02% | 3,179 | -47 | -1.5% | -$1.31万 | 减仓 |
| FE | FIRSTENERGY CORP | $88.44万 | 0.01% | 18,604 | 124 | 0.7% | $5,895 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $88.38万 | 0.01% | 13,807 | -1,732 | -11.1% | -$11.09万 | 减仓 |
| — | LASERTEC CORP - ADR UNSP | $88.20万 | 0.01% | 14,421 | -7,098 | -33.0% | -$43.41万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $88.10万 | 0.01% | 14,009 | 3,643 | 35.1% | $22.91万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $87.97万 | 0.01% | 4,702 | -1,306 | -21.7% | -$24.43万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $87.92万 | 0.01% | 49,036 | 10,800 | 28.2% | $19.36万 | 加仓 |
| TPC | TUTOR PERINI CORP | $87.55万 | 0.01% | 10,552 | -1,328 | -11.2% | -$11.02万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $87.47万 | 0.01% | 8,073 | -708 | -8.1% | -$7.67万 | 减仓 |