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 |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HOLDINGS LTD | $63.32万 | 0.01% | 1,998 | -274 | -12.1% | -$8.68万 | 减仓 |
| — | EPIROC AB-SPON ADR | $63.27万 | 0.01% | 23,030 | -2,966 | -11.4% | -$8.15万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM | $63.21万 | 0.01% | 1,692 | -69 | -3.9% | -$2.58万 | 减仓 |
| — | DAIFUKU CO LTD - UNSP ADR | $62.48万 | 0.01% | 28,502 | -14,842 | -34.2% | -$32.53万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $62.39万 | 0.01% | 6,842 | -818 | -10.7% | -$7.46万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $62.19万 | 0.01% | 6,537 | 1,193 | 22.3% | $11.35万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $62.10万 | 0.01% | 56,970 | 19,668 | 52.7% | $21.44万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $62.06万 | 0.01% | 34,611 | -2,010 | -5.5% | -$3.60万 | 减仓 |
| STE | STERIS PLC | $62.03万 | 0.01% | 2,946 | -361 | -10.9% | -$7.60万 | 减仓 |
| FNB | FNB CORP | $61.87万 | 0.01% | 32,425 | 20,516 | 172.3% | $39.14万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $61.75万 | 0.01% | 1,963 | 419 | 27.1% | $13.18万 | 加仓 |
| VRSN | VERISIGN INC | $61.73万 | 0.01% | 2,454 | -350 | -12.5% | -$8.80万 | 减仓 |
| MD | MEDNAX INC | $61.72万 | 0.01% | 24,365 | -1,151 | -4.5% | -$2.92万 | 减仓 |
| SNX | SYNNEX CORP | $61.57万 | 0.01% | 2,303 | -272 | -10.6% | -$7.27万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $61.44万 | 0.01% | 4,417 | -668 | -13.1% | -$9.29万 | 减仓 |
| HPQ | HP INC | $61.27万 | 0.01% | 27,927 | -3,468 | -11.0% | -$7.61万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $60.93万 | 0.01% | 1,764 | -223 | -11.2% | -$7.70万 | 减仓 |
| ING | ING GROEP N.V.-SPONSORED ADR | $60.90万 | 0.01% | 19,408 | -143 | -0.7% | -$4,487 | 减仓 |
| — | CARLYLE FINANCE LLC | $60.70万 | 0.01% | 37,560 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | $60.69万 | 0.01% | 3,601 | 2,540 | 239.4% | $42.81万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $60.53万 | 0.01% | 15,569 | -1,953 | -11.1% | -$7.59万 | 减仓 |
| FULT | FULTON FINANCIAL CORP | $60.52万 | 0.01% | 25,020 | -2,440 | -8.9% | -$5.90万 | 减仓 |
| — | COMPASS GROUP PLC-SPON ADR | $60.51万 | 0.01% | 18,735 | -3,556 | -16.0% | -$11.49万 | 减仓 |
| AMCR | AMCOR PLC | $60.25万 | 0.01% | 13,899 | -1,640 | -10.6% | -$7.11万 | 减仓 |
| — | MORGAN STANLEY | $60.18万 | 0.01% | 30,845 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC - CLASS A | $60.17万 | 0.01% | 2,311 | 47 | 2.1% | $1.22万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $60.15万 | 0.01% | 15,787 | -1,880 | -10.6% | -$7.16万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $59.78万 | 0.01% | 5,564 | -288 | -4.9% | -$3.09万 | 减仓 |
| — | KKR GROUP FIN CO IX LLC | $59.66万 | 0.01% | 36,940 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $59.45万 | 0.01% | 10,279 | 2,378 | 30.1% | $13.75万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $59.32万 | 0.01% | 7,776 | -884 | -10.2% | -$6.74万 | 减仓 |
| DOW | DOW INC | $59.32万 | 0.01% | 21,680 | -2,247 | -9.4% | -$6.15万 | 减仓 |
| — | TECHTRONIC INDUSTRIES-SP ADR | $59.24万 | 0.01% | 7,175 | -337 | -4.5% | -$2.78万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $59.07万 | 0.01% | 19,196 | 11,700 | 156.1% | $36.00万 | 加仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $58.90万 | 0.01% | 7,107 | 159 | 2.3% | $1.32万 | 加仓 |
| — | M3 INC - UNSP ADR | $58.85万 | 0.01% | 105,394 | -7,276 | -6.5% | -$4.06万 | 减仓 |
| IONQ | IONQ INC | $58.80万 | 0.01% | 11,041 | 8,794 | 391.4% | $46.84万 | 加仓 |
| — | LUFTHANSA-SPONS ADR | $58.55万 | 0.01% | 51,163 | 26,535 | 107.7% | $30.37万 | 加仓 |
| BN | BROOKFIELD CORP | $58.00万 | 0.01% | 13,619 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $57.77万 | 0.01% | 3,404 | -141 | -4.0% | -$2.39万 | 减仓 |
| — | PUBLIC STORAGE | $57.63万 | 0.01% | 31,475 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORP | $57.57万 | 0.01% | 21,847 | 15,466 | 242.4% | $40.75万 | 加仓 |
| VFC | VF CORP | $57.43万 | 0.01% | 34,429 | 22,648 | 192.2% | $37.78万 | 加仓 |
| IVZ | INVESCO LTD | $57.26万 | 0.01% | 21,698 | -73,395 | -77.2% | -$193.69万 | 减仓 |
| L | LOEWS CORP | $56.94万 | 0.01% | 5,030 | -651 | -11.5% | -$7.37万 | 减仓 |
| BRO | BROWN & BROWN INC | $56.94万 | 0.01% | 8,876 | 89 | 1.0% | $5,709 | 加仓 |
| — | BERKLEY (WR) CORPORATION | $56.91万 | 0.01% | 30,760 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $56.88万 | 0.01% | 16,344 | -1,935 | -10.6% | -$6.73万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $56.78万 | 0.01% | 6,410 | 6,410 | — | $56.78万 | 新建仓 |
| EFX | EQUIFAX INC | $56.60万 | 0.01% | 3,566 | 15 | 0.4% | $2,381 | 加仓 |
| INCY | INCYTE CORP | $56.52万 | 0.01% | 4,986 | 328 | 7.0% | $3.72万 | 加仓 |
| BKU | BANKUNITED INC | $56.36万 | 0.01% | 11,633 | -1,038 | -8.2% | -$5.03万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $56.25万 | 0.01% | 1,921 | -189 | -9.0% | -$5.53万 | 减仓 |
| OPLN | OPENLANE INC | $56.19万 | 0.01% | 13,625 | -2,074 | -13.2% | -$8.55万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $56.13万 | 0.01% | 3,181 | -400 | -11.2% | -$7.06万 | 减仓 |
| FTV | FORTIVE CORP | $55.93万 | 0.01% | 9,156 | -1,543 | -14.4% | -$9.43万 | 减仓 |
| — | ALLSTATE CORP | $55.90万 | 0.01% | 28,120 | 0 | 0.0% | — | 不变 |
| NWPX | NORTHWEST PIPE CO COM | $55.90万 | 0.01% | 3,728 | -260 | -6.5% | -$3.90万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $55.89万 | 0.01% | 3,295 | -2,071 | -38.6% | -$35.13万 | 减仓 |
| BLK | BLACKROCK INC | $55.87万 | 0.01% | 581 | 285 | 96.3% | $27.40万 | 加仓 |
| GL | GLOBE LIFE INC | $55.77万 | 0.01% | 3,121 | -322 | -9.4% | -$5.75万 | 减仓 |
| — | M&T BANK CORPORATION | $55.58万 | 0.01% | 22,250 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP/DE | $55.33万 | 0.01% | 3,934 | -294 | -7.0% | -$4.13万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $55.29万 | 0.01% | 14,275 | -2,049 | -12.6% | -$7.94万 | 减仓 |
| BALL | BALL CORP | $55.21万 | 0.01% | 8,847 | -1,011 | -10.3% | -$6.31万 | 减仓 |
| PBI | PITNEY BOWES INC | $55.15万 | 0.01% | 31,479 | -824 | -2.6% | -$1.44万 | 减仓 |
| — | HEXAGON AB- UNSP ADR | $54.95万 | 0.01% | 66,379 | 13,762 | 26.2% | $11.39万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $54.85万 | 0.01% | 6,371 | -906 | -12.5% | -$7.80万 | 减仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $54.81万 | 0.01% | 12,220 | 5,626 | 85.3% | $25.23万 | 加仓 |
| KKR | KKR & CO INC | $54.68万 | 0.01% | 5,958 | 793 | 15.4% | $7.28万 | 加仓 |
| IBN | ICICI BANK LTD-SPON ADR | $54.68万 | 0.01% | 18,836 | -293 | -1.5% | -$8,506 | 减仓 |
| J | JACOBS SOLUTIONS INC | $54.53万 | 0.01% | 4,328 | -379 | -8.1% | -$4.78万 | 减仓 |
| FTI | TECHNIPFMC PLC | $54.51万 | 0.01% | 8,222 | -46,011 | -84.8% | -$305.05万 | 减仓 |
| SSRM | SSR MINING INC | $54.46万 | 0.01% | 19,259 | -6,658 | -25.7% | -$18.83万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $54.31万 | 0.01% | 32,309 | -2,990 | -8.5% | -$5.03万 | 减仓 |
| WPC | WP CAREY INC | $53.86万 | 0.01% | 7,533 | -693 | -8.4% | -$4.95万 | 减仓 |
| CATY | CATHAY GENERAL BANCORP | $53.81万 | 0.01% | 8,680 | -839 | -8.8% | -$5.20万 | 减仓 |
| — | CHARLES SCHWAB CORP | $53.68万 | 0.01% | 30,850 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $53.62万 | 0.01% | 18,611 | 6,308 | 51.3% | $18.17万 | 加仓 |
| NTCT | NETSCOUT SYSTEMS INC | $53.60万 | 0.01% | 12,307 | -878 | -6.7% | -$3.82万 | 减仓 |
| — | DUKE ENERGY CORP | $53.43万 | 0.01% | 23,100 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC-ADR | $53.29万 | 0.01% | 19,878 | 2,463 | 14.1% | $6.60万 | 加仓 |
| MDLN | MEDLINE INC-CL A | $53.23万 | 0.01% | 13,497 | 2,552 | 23.3% | $10.07万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $53.16万 | 0.01% | 3,575 | -8,273 | -69.8% | -$123.01万 | 减仓 |
| OTTR | OTTER TAIL CORP | $53.10万 | 0.01% | 5,901 | -431 | -6.8% | -$3.88万 | 减仓 |
| ITT | ITT INC | $53.06万 | 0.01% | 2,683 | -204 | -7.1% | -$4.03万 | 减仓 |
| NXT | NEXTRACKER INC-CL A | $53.05万 | 0.01% | 4,453 | 2,718 | 156.7% | $32.38万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $52.44万 | 0.01% | 17,898 | 13,763 | 332.8% | $40.33万 | 加仓 |
| ARMK | ARAMARK | $52.25万 | 0.01% | 9,182 | -1,041 | -10.2% | -$5.92万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $52.13万 | 0.01% | 7,689 | -5,106 | -39.9% | -$34.62万 | 减仓 |
| RBC | RBC BEARINGS INC | $52.10万 | 0.01% | 809 | -1,643 | -67.0% | -$105.82万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $52.10万 | 0.01% | 14,722 | 401 | 2.8% | $1.42万 | 加仓 |
| ALB | ALBEMARLE CORP | $51.95万 | 0.01% | 3,847 | -412 | -9.7% | -$5.56万 | 减仓 |
| VNO | VORNADO REALTY TRUST | $51.90万 | 0.01% | 13,205 | -648 | -4.7% | -$2.55万 | 减仓 |
| — | BANCO LATINOAMERICANO DE EXPO | $51.89万 | 0.01% | 8,441 | -384 | -4.4% | -$2.36万 | 减仓 |
| — | AIR LIQUIDE-UNSPONSORED ADR | $51.21万 | 0.01% | 12,925 | -533 | -4.0% | -$2.11万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $51.06万 | 0.01% | 3,443 | -36 | -1.0% | -$5,339 | 减仓 |
| AVA | AVISTA CORP | $50.98万 | 0.01% | 12,462 | 9,740 | 357.8% | $39.85万 | 加仓 |
| RGLD | ROYAL GOLD INC | $50.92万 | 0.01% | 2,551 | -282 | -10.0% | -$5.63万 | 减仓 |
| IEX | IDEX CORP | $50.56万 | 0.01% | 2,228 | -324 | -12.7% | -$7.35万 | 减仓 |