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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP ETF | $74.91万 | 0.01% | 2,860 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $74.54万 | 0.01% | 2,503 | 596 | 31.3% | $17.75万 | 加仓 |
| BILL | BILL HOLDINGS INC | $73.95万 | 0.01% | 19,309 | 14,548 | 305.6% | $55.72万 | 加仓 |
| — | DAIFUKU CO LTD - UNSP ADR | $73.86万 | 0.01% | 43,344 | -3,451 | -7.4% | -$5.88万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $73.72万 | 0.01% | 3,611 | -2,288 | -38.8% | -$46.71万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $73.59万 | 0.01% | 3,755 | -2,854 | -43.2% | -$55.93万 | 减仓 |
| — | FANUC CORP-UNSP ADR | $73.53万 | 0.01% | 44,126 | -16,106 | -26.7% | -$26.84万 | 减仓 |
| SYY | SYSCO CORP | $73.53万 | 0.01% | 10,308 | -4,752 | -31.6% | -$33.90万 | 减仓 |
| STE | STERIS PLC | $73.13万 | 0.01% | 3,307 | -2,514 | -43.2% | -$55.59万 | 减仓 |
| DAN | DANA INC | $72.85万 | 0.01% | 21,649 | -13,331 | -38.1% | -$44.86万 | 减仓 |
| WWD | WOODWARD INC | $72.19万 | 0.01% | 2,017 | -1,533 | -43.2% | -$54.87万 | 减仓 |
| RGLD | ROYAL GOLD INC | $72.10万 | 0.01% | 2,833 | -2,025 | -41.7% | -$51.53万 | 减仓 |
| HUM | HUMANA INC | $72.04万 | 0.01% | 4,155 | -3,167 | -43.3% | -$54.91万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $71.79万 | 0.01% | 34,899 | -68,534 | -66.3% | -$140.97万 | 减仓 |
| VGT | VANGUARD INFO TECH ETF | $71.52万 | 0.01% | 1,025 | 3 | 0.3% | $2,093 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71.31万 | 0.01% | 33,714 | -6,806 | -16.8% | -$14.39万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $71.08万 | 0.01% | 38,236 | -30,566 | -44.4% | -$56.82万 | 减仓 |
| FISV | FISERV INC | $71.07万 | 0.01% | 12,737 | -3,173 | -19.9% | -$17.71万 | 减仓 |
| MRK | MERCK & CO. INC. | $70.81万 | 0.01% | 5,887 | -83 | -1.4% | -$9,984 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $70.52万 | 0.01% | 3,323 | -2,265 | -40.5% | -$48.07万 | 减仓 |
| EVRG | EVERGY INC | $70.11万 | 0.01% | 8,558 | -10,381 | -54.8% | -$85.04万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $70.07万 | 0.01% | 10,828 | -16,530 | -60.4% | -$106.97万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $69.92万 | 0.01% | 2,485 | -1,927 | -43.7% | -$54.22万 | 减仓 |
| VRSN | VERISIGN INC | $69.64万 | 0.01% | 2,804 | -2,130 | -43.2% | -$52.90万 | 减仓 |
| APTV | APTIV PLC | $69.56万 | 0.01% | 10,017 | -7,091 | -41.4% | -$49.24万 | 减仓 |
| LYB | LYONDELLBASELL INDU-CL A | $69.55万 | 0.01% | 8,633 | -6,554 | -43.2% | -$52.80万 | 减仓 |
| — | UNICREDIT SPA-ADR | $68.79万 | 0.01% | 19,621 | -30 | -0.2% | -$1,052 | 减仓 |
| — | OAKTREE CAPITAL GRP LLC | $68.52万 | 0.01% | 33,310 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $68.52万 | 0.01% | 12,795 | -5,929 | -31.7% | -$31.75万 | 减仓 |
| KN | KNOWLES CORP | $68.41万 | 0.01% | 26,638 | 21,966 | 470.2% | $56.41万 | 加仓 |
| — | DISCO CORP-UNSPONSORED ADR | $68.38万 | 0.01% | 17,763 | -14,622 | -45.2% | -$56.29万 | 减仓 |
| CPRT | COPART INC | $68.13万 | 0.01% | 20,521 | -202,213 | -90.8% | -$671.35万 | 减仓 |
| GIS | GENERAL MILLS INC | $68.03万 | 0.01% | 18,279 | -13,645 | -42.7% | -$50.79万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $67.53万 | 0.01% | 2,272 | -1,582 | -41.0% | -$47.02万 | 减仓 |
| FSLR | FIRST SOLAR INC | $67.50万 | 0.01% | 3,422 | -2,596 | -43.1% | -$51.21万 | 减仓 |
| BWA | BORGWARNER INC | $67.30万 | 0.01% | 12,403 | -8,158 | -39.7% | -$44.27万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $67.25万 | 0.01% | 29,903 | -20,716 | -40.9% | -$46.59万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $67.21万 | 0.01% | 96,698 | 20,224 | 26.4% | $14.06万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $66.83万 | 0.01% | 4,297 | -3,263 | -43.2% | -$50.75万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $66.54万 | 0.01% | 6,879 | -4,113 | -37.4% | -$39.79万 | 减仓 |
| SNA | SNAP-ON INC | $66.40万 | 0.01% | 1,828 | -1,321 | -41.9% | -$47.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $66.32万 | 0.01% | 8,330 | -78,496 | -90.4% | -$624.91万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $66.13万 | 0.01% | 15,951 | 14,327 | 882.2% | $59.40万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $66.09万 | 0.01% | 7,334 | -5,568 | -43.2% | -$50.17万 | 减仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $66.05万 | 0.01% | 4,541 | -3,445 | -43.1% | -$50.11万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $65.80万 | 0.01% | 7,277 | -5,118 | -41.3% | -$46.28万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $65.76万 | 0.01% | 8,781 | -5,287 | -37.6% | -$39.59万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $65.75万 | 0.01% | 3,959 | -3,005 | -43.2% | -$49.90万 | 减仓 |
| — | CARLYLE FINANCE LLC | $65.73万 | 0.01% | 37,560 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVORS & FRAGRANCES | $65.61万 | 0.01% | 9,044 | -6,628 | -42.3% | -$48.09万 | 减仓 |
| — | HEINEKEN NV-SPN ADR | $65.46万 | 0.01% | 17,137 | -1,172 | -6.4% | -$4.48万 | 减仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE | $65.33万 | 0.01% | 6,389 | 118 | 1.9% | $1.21万 | 加仓 |
| AX | AXOS FINANCIAL INC | $65.21万 | 0.01% | 7,664 | -4,662 | -37.8% | -$39.67万 | 减仓 |
| PFE | PFIZER INC | $64.64万 | 0.01% | 23,021 | -156 | -0.7% | -$4,380 | 减仓 |
| CSGP | COSTAR GROUP INC | $64.58万 | 0.01% | 16,008 | -16,298 | -50.4% | -$65.75万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC | $64.38万 | 0.01% | 8,265 | 3,534 | 74.7% | $27.53万 | 加仓 |
| — | SHIONOGI & CO LTD-UNSPON ADR | $64.11万 | 0.01% | 58,807 | -7,260 | -11.0% | -$7.92万 | 减仓 |
| SKYW | SKYWEST INC | $64.01万 | 0.01% | 6,971 | -4,240 | -37.8% | -$38.94万 | 减仓 |
| EFX | EQUIFAX INC | $63.94万 | 0.01% | 3,551 | -2,579 | -42.1% | -$46.44万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $63.80万 | 0.01% | 4,113 | 83 | 2.1% | $1.29万 | 加仓 |
| OGS | ONE GAS INC | $63.72万 | 0.01% | 7,398 | -4,603 | -38.4% | -$39.65万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $63.47万 | 0.01% | 5,366 | -4,074 | -43.2% | -$48.19万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $63.07万 | 0.01% | 17,667 | -13,406 | -43.1% | -$47.86万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $63.07万 | 0.01% | 6,790 | 2,767 | 68.8% | $25.70万 | 加仓 |
| XPO | XPO LOGISTICS INC | $63.01万 | 0.01% | 3,239 | -2,327 | -41.8% | -$45.27万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $62.73万 | 0.01% | 10,212 | -10,901 | -51.6% | -$66.96万 | 减仓 |
| SITM | SITIME CORP | $62.68万 | 0.01% | 1,815 | -2,301 | -55.9% | -$79.47万 | 减仓 |
| — | EPIROC AB-SPON ADR | $62.52万 | 0.01% | 25,996 | -4,468 | -14.7% | -$10.75万 | 减仓 |
| KEY | KEYCORP | $62.42万 | 0.01% | 31,133 | -24,929 | -44.5% | -$49.98万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $62.14万 | 0.01% | 8,660 | -6,568 | -43.1% | -$47.13万 | 减仓 |
| ALAB | ASTERA LABS INC | $61.86万 | 0.01% | 5,644 | 4,742 | 525.7% | $51.97万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $61.83万 | 0.01% | 13,671 | 705 | 5.4% | $3.19万 | 加仓 |
| AMCR | AMCOR PLC | $61.77万 | 0.01% | 15,539 | 15,539 | — | $61.77万 | 新建仓 |
| VSAT | VIASAT INC | $61.68万 | 0.01% | 13,467 | -13,858 | -50.7% | -$63.47万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $61.63万 | 0.01% | 3,581 | -2,795 | -43.8% | -$48.10万 | 减仓 |
| NWG | NATWEST GROUP PLC -SPON ADR | $61.40万 | 0.01% | 41,210 | 17,551 | 74.2% | $26.15万 | 加仓 |
| MRNA | MODERNA INC | $61.36万 | 0.01% | 12,078 | -9,166 | -43.1% | -$46.56万 | 减仓 |
| — | COMPASS GROUP PLC-SPON ADR | $61.29万 | 0.01% | 22,291 | 2,548 | 12.9% | $7.01万 | 加仓 |
| — | SOMPO JAPAN NIPPONKOA-UN ADR | $61.29万 | 0.01% | 32,436 | -2,085 | -6.0% | -$3.94万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $60.93万 | 0.01% | 10,366 | 7,582 | 272.3% | $44.57万 | 加仓 |
| — | MORGAN STANLEY | $60.80万 | 0.01% | 30,845 | 0 | 0.0% | — | 不变 |
| — | SOCIETE GENERALE-SPONS ADR | $60.68万 | 0.01% | 42,635 | 7,798 | 22.4% | $11.10万 | 加仓 |
| L | LOEWS CORP | $60.64万 | 0.01% | 5,681 | -4,308 | -43.1% | -$45.98万 | 减仓 |
| NVR | NVR INC | $60.63万 | 0.01% | 92 | -71 | -43.6% | -$46.79万 | 减仓 |
| MMM | 3M CO | $60.58万 | 0.01% | 4,171 | -1,492 | -26.3% | -$21.67万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $60.49万 | 0.01% | 9,442 | -7,776 | -45.2% | -$49.82万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $60.49万 | 0.01% | 57,719 | -47,685 | -45.2% | -$49.97万 | 减仓 |
| HPQ | HP INC | $60.31万 | 0.01% | 31,395 | -24,953 | -44.3% | -$47.93万 | 减仓 |
| BP | BP PLC-SPONS ADR | $60.23万 | 0.01% | 12,815 | -12,193 | -48.8% | -$57.31万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $60.19万 | 0.01% | 2,788 | -2,198 | -44.1% | -$47.45万 | 减仓 |
| MRP | MILLROSE PROPERTIES | $60.16万 | 0.01% | 21,485 | -46,166 | -68.2% | -$129.26万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $59.91万 | 0.01% | 4,707 | -3,394 | -41.9% | -$43.20万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $59.89万 | 0.01% | 15,941 | -8,848 | -35.7% | -$33.24万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $59.78万 | 0.01% | 6,362 | -3,998 | -38.6% | -$37.57万 | 减仓 |
| GPC | GENUINE PARTS CO | $59.55万 | 0.01% | 5,631 | -3,496 | -38.3% | -$36.97万 | 减仓 |
| CDE | COEUR MINING INC | $59.45万 | 0.01% | 31,673 | 11,026 | 53.4% | $20.70万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $59.35万 | 0.01% | 5,852 | -3,847 | -39.7% | -$39.01万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $59.30万 | 0.01% | 8,263 | -6,265 | -43.1% | -$44.96万 | 减仓 |
| PLAB | PHOTRONICS INC | $59.27万 | 0.01% | 14,667 | -8,763 | -37.4% | -$35.41万 | 减仓 |
| FTV | FORTIVE CORP | $59.14万 | 0.01% | 10,699 | -8,109 | -43.1% | -$44.83万 | 减仓 |