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 |
|---|---|---|---|---|---|---|---|---|
| — | KKR GROUP FIN CO IX LLC | $59.14万 | 0.01% | 36,940 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO EDUCATION CORP | $59.06万 | 0.01% | 15,873 | -9,565 | -37.6% | -$35.59万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $59.04万 | 0.01% | 11,532 | -9,317 | -44.7% | -$47.70万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $58.88万 | 0.01% | 15,108 | 7,952 | 111.1% | $30.99万 | 加仓 |
| CLH | CLEAN HARBORS INC | $58.84万 | 0.01% | 2,052 | -1,335 | -39.4% | -$38.28万 | 减仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $58.78万 | 0.01% | 6,948 | -3,194 | -31.5% | -$27.02万 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $58.60万 | 0.01% | 8,466 | 3,860 | 83.8% | $26.72万 | 加仓 |
| — | BERKLEY (WR) CORPORATION | $58.32万 | 0.01% | 30,760 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $58.27万 | 0.01% | 9,858 | -7,212 | -42.2% | -$42.63万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $58.15万 | 0.01% | 36,621 | -26,743 | -42.2% | -$42.47万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $58.12万 | 0.01% | 12,907 | -7,625 | -37.1% | -$34.34万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $57.88万 | 0.01% | 10,709 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $57.45万 | 0.01% | 5,192 | -105 | -2.0% | -$1.16万 | 减仓 |
| BRO | BROWN & BROWN INC | $57.30万 | 0.01% | 8,787 | -105,248 | -92.3% | -$686.32万 | 减仓 |
| BKU | BANKUNITED INC | $57.22万 | 0.01% | 12,671 | -7,759 | -38.0% | -$35.04万 | 减仓 |
| CNX | CNX RESOURCES CORP | $57.20万 | 0.01% | 14,837 | 7,285 | 96.5% | $28.08万 | 加仓 |
| — | PUBLIC STORAGE | $57.19万 | 0.01% | 31,475 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $57.05万 | 0.01% | 5,952 | -4,450 | -42.8% | -$42.65万 | 减仓 |
| — | HOLOGIC INC | $56.87万 | 0.01% | 7,524 | -6,250 | -45.4% | -$47.24万 | 减仓 |
| — | M3 INC - UNSP ADR | $56.85万 | 0.01% | 112,670 | 53,564 | 90.6% | $27.03万 | 加仓 |
| SIBN | SI-BONE INC | $56.82万 | 0.01% | 44,991 | -37,218 | -45.3% | -$47.01万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $56.39万 | 0.01% | 14,373 | -9,112 | -38.8% | -$35.75万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $56.20万 | 0.01% | 13,688 | -8,499 | -38.3% | -$34.90万 | 减仓 |
| — | THERMON GROUP HOLDINGS INC | $56.08万 | 0.01% | 11,126 | 9,439 | 559.5% | $47.57万 | 加仓 |
| WPC | WP CAREY INC | $55.90万 | 0.01% | 8,226 | -4,624 | -36.0% | -$31.42万 | 减仓 |
| FULT | FULTON FINANCIAL CORP | $55.85万 | 0.01% | 27,460 | 16,904 | 160.1% | $34.38万 | 加仓 |
| BG | BUNGE GLOBAL SA | $55.82万 | 0.01% | 4,388 | -3,598 | -45.1% | -$45.77万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $55.79万 | 0.01% | 8,042 | -2,914 | -26.6% | -$20.21万 | 减仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $55.79万 | 0.01% | 296 | -240 | -44.8% | -$45.23万 | 减仓 |
| OTTR | OTTER TAIL CORP | $55.58万 | 0.01% | 6,332 | -3,822 | -37.6% | -$33.55万 | 减仓 |
| — | ALLSTATE CORP | $55.52万 | 0.01% | 28,120 | 0 | 0.0% | — | 不变 |
| — | AIR LIQUIDE-UNSPONSORED ADR | $55.18万 | 0.01% | 13,458 | -1,685 | -11.1% | -$6.91万 | 减仓 |
| BN | BROOKFIELD CORP | $55.12万 | 0.01% | 13,619 | -204 | -1.5% | -$8,256 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $55.02万 | 0.01% | 1,396 | -1,014 | -42.1% | -$39.97万 | 减仓 |
| ITT | ITT INC | $55.01万 | 0.01% | 2,887 | -2,130 | -42.5% | -$40.58万 | 减仓 |
| — | M&T BANK CORPORATION | $54.78万 | 0.01% | 22,250 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $54.73万 | 0.01% | 11,906 | 69 | 0.6% | $3,172 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $54.73万 | 0.01% | 8,722 | -5,559 | -38.9% | -$34.88万 | 减仓 |
| — | CHARLES SCHWAB CORP | $54.67万 | 0.01% | 30,850 | 0 | 0.0% | — | 不变 |
| MD | MEDNAX INC | $54.58万 | 0.01% | 25,516 | -15,256 | -37.4% | -$32.63万 | 减仓 |
| RDN | RADIAN GROUP INC | $54.57万 | 0.01% | 16,497 | -10,253 | -38.3% | -$33.92万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $54.37万 | 0.01% | 1,987 | -1,271 | -39.0% | -$34.78万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $54.21万 | 0.01% | 2,651 | -1,921 | -42.0% | -$39.28万 | 减仓 |
| — | DUKE ENERGY CORP | $53.68万 | 0.01% | 23,100 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $53.60万 | 0.01% | 507 | -310 | -37.9% | -$32.78万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM | $53.52万 | 0.01% | 1,761 | -1,333 | -43.1% | -$40.51万 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $53.35万 | 0.01% | 5,641 | -2,711 | -32.5% | -$25.64万 | 减仓 |
| GMAB | GENMAB A/S -SP ADR | $53.29万 | 0.01% | 19,862 | -1,858 | -8.6% | -$4.99万 | 减仓 |
| — | CAPGEMINI SE - UNSPONSOR ADR | $53.13万 | 0.01% | 22,941 | 2,874 | 14.3% | $6.66万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $53.00万 | 0.01% | 7,099 | -4,328 | -37.9% | -$32.31万 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $52.99万 | 0.01% | 8,460 | -5,044 | -37.4% | -$31.60万 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $52.79万 | 0.01% | 4,509 | -3,349 | -42.6% | -$39.21万 | 减仓 |
| ZION | ZIONS BANCORP NA | $52.74万 | 0.01% | 9,153 | -6,204 | -40.4% | -$35.75万 | 减仓 |
| — | TENCENT HOLDINGS LTD-UNS ADR | $52.68万 | 0.01% | 8,533 | 1,329 | 18.4% | $8.20万 | 加仓 |
| TRMB | TRIMBLE INC | $52.39万 | 0.01% | 8,031 | -6,093 | -43.1% | -$39.74万 | 减仓 |
| DB | DEUTSCHE BANK AG-REGISTERED | $52.17万 | 0.01% | 17,519 | 4,608 | 35.7% | $13.72万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $52.03万 | 0.01% | 10,124 | 685 | 7.3% | $3.52万 | 加仓 |
| TWLO | TWILIO INC - A | $51.96万 | 0.01% | 4,130 | -2,994 | -42.0% | -$37.67万 | 减仓 |
| TXT | TEXTRON INC | $51.84万 | 0.01% | 5,921 | -4,493 | -43.1% | -$39.34万 | 减仓 |
| — | ASSA ABLOY AB - UNSP ADR | $51.76万 | 0.01% | 29,314 | -1,853 | -5.9% | -$3.27万 | 减仓 |
| SANM | SANMINA CORP | $51.34万 | 0.01% | 3,960 | -2,312 | -36.9% | -$29.97万 | 减仓 |
| CDW | CDW CORP/DE | $51.17万 | 0.01% | 4,228 | -7,523 | -64.0% | -$91.04万 | 减仓 |
| VLTO | VERALTO CORP | $51.01万 | 0.01% | 5,769 | -3,452 | -37.4% | -$30.52万 | 减仓 |
| ING | ING GROEP N.V.-SPONSORED ADR | $50.93万 | 0.01% | 19,551 | 6,307 | 47.6% | $16.43万 | 加仓 |
| KIM | KIMCO REALTY CORP | $50.67万 | 0.01% | 22,552 | -17,064 | -43.1% | -$38.34万 | 减仓 |
| UNFI | UNITED NATURAL FOODS INC | $50.60万 | 0.01% | 11,230 | -6,800 | -37.7% | -$30.64万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $50.31万 | 0.01% | 46,456 | 26,444 | 132.1% | $28.64万 | 加仓 |
| WRB | WR BERKLEY CORP | $50.29万 | 0.01% | 7,588 | -9,615 | -55.9% | -$63.73万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $50.21万 | 0.01% | 2,532 | -142,277 | -98.3% | -$2,821.21万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $49.99万 | 0.01% | 1,316 | -996 | -43.1% | -$37.84万 | 减仓 |
| ECL | ECOLAB INC | $49.85万 | 0.01% | 1,874 | -1,036 | -35.6% | -$27.56万 | 减仓 |
| — | HEXAGON AB- UNSP ADR | $49.73万 | 0.01% | 52,617 | 18,137 | 52.6% | $17.14万 | 加仓 |
| IBN | ICICI BANK LTD-SPON ADR | $49.54万 | 0.01% | 19,129 | 19,129 | — | $49.54万 | 新建仓 |
| CNI | CANADIAN NATL RAILWAY CO | $49.52万 | 0.01% | 4,819 | 1,331 | 38.2% | $13.68万 | 加仓 |
| PUK | PRUDENTIAL PLC-ADR | $49.51万 | 0.01% | 17,415 | -4,878 | -21.9% | -$13.87万 | 减仓 |
| — | GLOBE LIFE INC | $49.17万 | 0.01% | 32,180 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $49.13万 | 0.01% | 19,717 | -11,615 | -37.1% | -$28.94万 | 减仓 |
| ALLE | ALLEGION PLC | $49.11万 | 0.01% | 3,380 | -8,566 | -71.7% | -$124.46万 | 减仓 |
| BPOP | POPULAR INC | $49.11万 | 0.01% | 3,660 | -2,475 | -40.3% | -$33.21万 | 减仓 |
| SAFRY | SAFRAN SA-UNSPON ADR | $49.01万 | 0.01% | 6,089 | -399 | -6.1% | -$3.21万 | 减仓 |
| KMT | KENNAMETAL INC | $48.98万 | 0.01% | 13,556 | -8,225 | -37.8% | -$29.72万 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $48.93万 | 0.01% | 9,701 | -5,310 | -35.4% | -$26.78万 | 减仓 |
| — | TECHTRONIC INDUSTRIES-SP ADR | $48.91万 | 0.01% | 7,512 | -831 | -10.0% | -$5.41万 | 减仓 |
| TLN | TALEN ENERGY CORP | $48.87万 | 0.01% | 1,531 | -1,158 | -43.1% | -$36.97万 | 减仓 |
| APG | API GROUP CORP 144A | $48.87万 | 0.01% | 12,060 | -9,783 | -44.8% | -$39.64万 | 减仓 |
| MDLN | MEDLINE INC-CL A | $48.71万 | 0.01% | 10,945 | 10,945 | — | $48.71万 | 新建仓 |
| PHIN | PHINIA INC | $48.67万 | 0.01% | 7,111 | -4,304 | -37.7% | -$29.46万 | 减仓 |
| IEX | IDEX CORP | $48.37万 | 0.01% | 2,552 | -1,929 | -43.0% | -$36.56万 | 减仓 |
| NTAP | NETAPP INC | $48.35万 | 0.01% | 4,722 | -3,142 | -40.0% | -$32.17万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $48.15万 | 0.01% | 7,284 | -4,235 | -36.8% | -$28.00万 | 减仓 |
| PNR | PENTAIR PLC | $48.11万 | 0.01% | 5,523 | -4,175 | -43.1% | -$36.37万 | 减仓 |
| GL | GLOBE LIFE INC | $47.92万 | 0.01% | 3,443 | -2,048 | -37.3% | -$28.50万 | 减仓 |
| NDSN | NORDSON CORP | $47.81万 | 0.01% | 1,797 | -1,354 | -43.0% | -$36.02万 | 减仓 |
| KKR | KKR & CO INC | $47.78万 | 0.01% | 5,165 | -2,864 | -35.7% | -$26.49万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $47.50万 | 0.01% | 8,218 | -491 | -5.6% | -$2.84万 | 减仓 |
| CATY | CATHAY GENERAL BANCORP | $47.46万 | 0.01% | 9,519 | -5,910 | -38.3% | -$29.47万 | 减仓 |
| GGG | GRACO INC | $47.45万 | 0.01% | 5,606 | -4,237 | -43.0% | -$35.87万 | 减仓 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | $47.31万 | 0.01% | 9,014 | -5,422 | -37.6% | -$28.45万 | 减仓 |
| COO | COOPER COS INC/THE | $47.13万 | 0.01% | 6,592 | -5,217 | -44.2% | -$37.30万 | 减仓 |
| PII | POLARIS INC | $46.95万 | 0.01% | 8,614 | -3,251 | -27.4% | -$17.72万 | 减仓 |