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 |
|---|---|---|---|---|---|---|---|---|
| LCII | LCI INDUSTRIES | $46.86万 | 0.01% | 3,810 | -1,747 | -31.4% | -$21.48万 | 减仓 |
| RIG | TRANSOCEAN LTD | $46.73万 | 0.01% | 70,484 | -131,620 | -65.1% | -$87.26万 | 减仓 |
| — | FEDERAL REALTY INVS TRST | $46.60万 | 0.01% | 24,220 | 0 | 0.0% | — | 不变 |
| NNN | NATIONAL RETAIL PROPERTIES | $46.52万 | 0.01% | 11,068 | -7,453 | -40.2% | -$31.32万 | 减仓 |
| TALO | TALOS ENERGY INC | $46.25万 | 0.01% | 29,345 | -17,803 | -37.8% | -$28.06万 | 减仓 |
| REG | REGENCY CENTERS CORP | $46.15万 | 0.01% | 6,100 | -4,609 | -43.0% | -$34.87万 | 减仓 |
| DTM | DT MIDSTREAM INC | $46.14万 | 0.01% | 3,426 | -2,589 | -43.0% | -$34.87万 | 减仓 |
| OPLN | OPENLANE INC | $45.76万 | 0.01% | 15,699 | -9,562 | -37.9% | -$27.87万 | 减仓 |
| VSXY | VICTORIA'S SECRET & CO | $45.71万 | 0.01% | 9,859 | 6,890 | 232.1% | $31.94万 | 加仓 |
| AGCO | AGCO CORP | $45.59万 | 0.01% | 3,935 | -2,655 | -40.3% | -$30.76万 | 减仓 |
| TRU | TRANSUNION | $45.55万 | 0.01% | 6,584 | -4,972 | -43.0% | -$34.40万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $45.54万 | 0.01% | 7,901 | 4,858 | 159.6% | $28.00万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $45.48万 | 0.01% | 2,025 | 1,892 | 1,422.6% | $42.49万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $45.43万 | 0.01% | 5,344 | -3,699 | -40.9% | -$31.45万 | 减仓 |
| NYT | NEW YORK TIMES CO-A | $45.38万 | 0.01% | 5,420 | -4,094 | -43.0% | -$34.28万 | 减仓 |
| LEA | LEAR CORP | $45.32万 | 0.01% | 3,743 | -2,450 | -39.6% | -$29.66万 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $45.32万 | 0.01% | 31,802 | -24,015 | -43.0% | -$34.22万 | 减仓 |
| QTWO | Q2 HOLDINGS INC | $45.30万 | 0.01% | 9,578 | -7,632 | -44.3% | -$36.10万 | 减仓 |
| RL | RALPH LAUREN CORP | $45.23万 | 0.01% | 1,315 | -790 | -37.5% | -$27.18万 | 减仓 |
| ECVT | ECOVYST INC | $45.09万 | 0.01% | 35,059 | -20,930 | -37.4% | -$26.92万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $45.08万 | 0.01% | 1,810 | -1,368 | -43.0% | -$34.07万 | 减仓 |
| — | BANCO LATINOAMERICANO DE EXPO | $45.08万 | 0.01% | 8,825 | -5,245 | -37.3% | -$26.79万 | 减仓 |
| JBL | JABIL INC | $45.08万 | 0.01% | 1,697 | -969 | -36.3% | -$25.74万 | 减仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $44.94万 | 0.01% | 7,888 | 7,669 | 3,501.8% | $43.69万 | 加仓 |
| VEEV | VEEVA SYS INC | $44.76万 | 0.01% | 2,548 | -2,220 | -46.6% | -$39.00万 | 减仓 |
| — | OBIC CO LTD | $44.67万 | 0.01% | 36,897 | 5,532 | 17.6% | $6.70万 | 加仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $44.32万 | 0.01% | 19,474 | -13,955 | -41.7% | -$31.76万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $44.31万 | 0.01% | 1,544 | 516 | 50.2% | $14.81万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $44.20万 | 0.01% | 26,467 | 17,194 | 185.4% | $28.71万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $44.15万 | 0.01% | 3,505 | -2,533 | -42.0% | -$31.91万 | 减仓 |
| INCY | INCYTE CORP | $43.84万 | 0.01% | 4,658 | -3,242 | -41.0% | -$30.51万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $43.70万 | 0.01% | 1,803 | -31,886 | -94.6% | -$772.88万 | 减仓 |
| CSTM | CONSTELLIUM SE | $43.70万 | 0.01% | 17,778 | 12,435 | 232.7% | $30.57万 | 加仓 |
| HRTG | HERITAGE INSURANCE HOLDINGS | $43.55万 | 0.01% | 16,589 | -9,555 | -36.5% | -$25.08万 | 减仓 |
| TOL | TOLL BROTHERS INC | $43.47万 | 0.01% | 3,185 | -2,500 | -44.0% | -$34.12万 | 减仓 |
| SNX | SYNNEX CORP | $43.44万 | 0.01% | 2,575 | -1,945 | -43.0% | -$32.81万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $43.31万 | 0.01% | 13,015 | 11,578 | 805.7% | $38.53万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $43.26万 | 0.01% | 5,772 | -6,758 | -53.9% | -$50.64万 | 减仓 |
| EVR | EVERCORE INC - A | $43.25万 | 0.01% | 1,449 | -953 | -39.7% | -$28.45万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $43.25万 | 0.01% | 3,479 | 4 | 0.1% | $497 | 加仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $43.18万 | 0.01% | 3,670 | -2,732 | -42.7% | -$32.14万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $42.91万 | 0.01% | 11,078 | 7,909 | 249.6% | $30.63万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $42.69万 | 0.01% | 4,295 | -3,241 | -43.0% | -$32.22万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $42.69万 | 0.01% | 2,153 | -1,619 | -42.9% | -$32.10万 | 减仓 |
| CG | CARLYLE GROUP INC/THE | $42.66万 | 0.01% | 8,816 | -6,689 | -43.1% | -$32.37万 | 减仓 |
| CLX | CLOROX COMPANY | $42.56万 | 0.01% | 4,107 | -3,115 | -43.1% | -$32.28万 | 减仓 |
| WSO | WATSCO INC | $42.49万 | 0.01% | 1,168 | -895 | -43.4% | -$32.56万 | 减仓 |
| — | ATLAS COPCO AB-SPONS ADR A | $42.48万 | 0.01% | 24,804 | -2,165 | -8.0% | -$3.71万 | 减仓 |
| BBY | BEST BUY CO INC | $42.47万 | 0.01% | 6,616 | -26,098 | -79.8% | -$167.55万 | 减仓 |
| — | AMERICAN FINANCIAL GROUP | $42.44万 | 0.01% | 23,500 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HOLDINGS INC | $42.40万 | 0.01% | 4,229 | -23,810 | -84.9% | -$238.70万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERN | $42.23万 | 0.01% | 5,714 | -2,702 | -32.1% | -$19.97万 | 减仓 |
| QXO | QXO INC | $42.14万 | 0.01% | 21,699 | -14,518 | -40.1% | -$28.19万 | 减仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A | $42.02万 | 0.01% | 5,731 | -3,434 | -37.5% | -$25.18万 | 减仓 |
| — | KDDI CORP-UNSPONSORED ADR | $42.02万 | 0.01% | 24,544 | 2,135 | 9.5% | $3.65万 | 加仓 |
| NTCT | NETSCOUT SYSTEMS INC | $41.92万 | 0.01% | 13,185 | -8,013 | -37.8% | -$25.47万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $41.89万 | 0.01% | 1,689 | 82 | 5.1% | $2.03万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $41.88万 | 0.01% | 19,792 | -11,933 | -37.6% | -$25.25万 | 减仓 |
| — | UNITED OVERSEAS BK LTD SPONSOR | $41.84万 | 0.01% | 7,364 | -419 | -5.4% | -$2.38万 | 减仓 |
| AR | ANTERO RES CORP COM | $41.54万 | 0.01% | 9,788 | -7,388 | -43.0% | -$31.35万 | 减仓 |
| FIVE | FIVE BELOW | $41.47万 | 0.01% | 1,815 | -1,377 | -43.1% | -$31.46万 | 减仓 |
| ARMK | ARAMARK | $41.44万 | 0.01% | 10,223 | -6,909 | -40.3% | -$28.01万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $41.39万 | 0.01% | 5,824 | -3,339 | -36.4% | -$23.73万 | 减仓 |
| — | STANDARD CHARTERED- UNSP ADR | $41.29万 | 0.01% | 10,069 | -696 | -6.5% | -$2.85万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $41.21万 | 0.01% | 2,110 | -1,316 | -38.4% | -$25.71万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $41.20万 | 0.01% | 6,834 | -13,688 | -66.7% | -$82.52万 | 减仓 |
| UNM | UNUM GROUP | $40.89万 | 0.01% | 5,599 | -4,423 | -44.1% | -$32.30万 | 减仓 |
| — | AFFILIATED MANAGERS GROU | $40.88万 | 0.01% | 18,200 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE REALTY TRUST | $40.79万 | 0.01% | 150,501 | -14,455 | -8.8% | -$3.92万 | 减仓 |
| EG | EVEREST GROUP LTD | $40.66万 | 0.01% | 1,244 | -141,906 | -99.1% | -$4,638.19万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $40.63万 | 0.01% | 35,299 | -21,563 | -37.9% | -$24.82万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $40.62万 | 0.01% | 9,154 | -6,943 | -43.1% | -$30.81万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $40.47万 | 0.01% | 4,017 | -3,766 | -48.4% | -$37.94万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $40.44万 | 0.01% | 6,478 | -4,913 | -43.1% | -$30.67万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $40.32万 | 0.01% | 26,790 | -19,829 | -42.5% | -$29.84万 | 减仓 |
| VYX | NCR VOYIX CORP | $40.23万 | 0.01% | 63,559 | -52,461 | -45.2% | -$33.21万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $40.22万 | 0.01% | 8,672 | -6,576 | -43.1% | -$30.50万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $40.00万 | 0.01% | 5,763 | -3,472 | -37.6% | -$24.10万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $39.88万 | 0.01% | 2,186 | -32,386 | -93.7% | -$590.82万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $39.71万 | 0.01% | 16,596 | -12,579 | -43.1% | -$30.10万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $39.67万 | 0.01% | 14,321 | -8,792 | -38.0% | -$24.35万 | 减仓 |
| — | ENEL SPA - UNSPON ADR | $39.50万 | 0.01% | 36,572 | -1,935 | -5.0% | -$2.09万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $39.42万 | 0.01% | 23,632 | 17,120 | 262.9% | $28.56万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $39.41万 | 0.01% | 37,422 | 25,805 | 222.1% | $27.17万 | 加仓 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $39.10万 | 0.01% | 12,303 | 3,587 | 41.2% | $11.40万 | 加仓 |
| — | AMERICAN NATIONAL GROUP | $38.94万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | $38.93万 | 0.01% | 8,579 | -5,103 | -37.3% | -$23.16万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP-ADR | $38.86万 | 0.01% | 21,482 | -12,793 | -37.3% | -$23.14万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $38.83万 | 0.01% | 58,478 | -34,890 | -37.4% | -$23.17万 | 减仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $38.70万 | 0.01% | 31,565 | -19,500 | -38.2% | -$23.91万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $38.64万 | 0.01% | 2,254 | -1,810 | -44.5% | -$31.03万 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $38.59万 | 0.01% | 2,442 | -1,862 | -43.3% | -$29.43万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $38.59万 | 0.01% | 9,583 | -7,043 | -42.4% | -$28.36万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $38.41万 | 0.01% | 23,376 | -17,719 | -43.1% | -$29.11万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $38.25万 | 0.01% | 330 | -172 | -34.3% | -$19.93万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $38.16万 | 0.01% | 1,254 | -881 | -41.3% | -$26.81万 | 减仓 |
| — | BANK OF HAWAII CORP | $38.02万 | 0.01% | 23,975 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTERNATIONAL | $37.95万 | 0.01% | 4,599 | -3,485 | -43.1% | -$28.75万 | 减仓 |
| INTC | INTEL CORP | $37.92万 | 0.01% | 8,592 | 72 | 0.8% | $3,177 | 加仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $37.80万 | 0.01% | 6,465 | -1,030 | -13.7% | -$6.02万 | 减仓 |