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 |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR VOYIX CORP | $50.48万 | 0.01% | 61,793 | -1,766 | -2.8% | -$1.44万 | 减仓 |
| CDE | COEUR MINING INC | $50.45万 | 0.01% | 30,910 | -763 | -2.4% | -$1.25万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $50.43万 | 0.01% | 6,388 | -1,875 | -22.7% | -$14.80万 | 减仓 |
| KIM | KIMCO REALTY CORP | $50.42万 | 0.01% | 19,891 | -2,661 | -11.8% | -$6.75万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $50.22万 | 0.01% | 4,527 | 4,103 | 967.7% | $45.52万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $50.15万 | 0.01% | 241 | -55 | -18.6% | -$11.44万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $50.00万 | 0.01% | 15,819 | 12,008 | 315.1% | $37.96万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $50.00万 | 0.01% | 5,312 | -512 | -8.8% | -$4.82万 | 减仓 |
| SAFRY | SAFRAN SA-UNSPON ADR | $49.80万 | 0.01% | 5,050 | -1,039 | -17.1% | -$10.25万 | 减仓 |
| GMAB | GENMAB A/S -SP ADR | $49.75万 | 0.01% | 18,110 | -1,752 | -8.8% | -$4.81万 | 减仓 |
| DAN | DANA INC | $49.72万 | 0.01% | 18,272 | -3,377 | -15.6% | -$9.19万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $49.15万 | 0.01% | 5,672 | -4,555 | -44.5% | -$39.47万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $48.89万 | 0.01% | 1,084 | -3,935 | -78.4% | -$177.46万 | 减仓 |
| PGR | PROGRESSIVE CORP | $48.69万 | 0.01% | 2,229 | 414 | 22.8% | $9.04万 | 加仓 |
| APG | API GROUP CORP 144A | $48.58万 | 0.01% | 11,472 | -588 | -4.9% | -$2.49万 | 减仓 |
| — | GLOBE LIFE INC | $48.56万 | 0.01% | 32,180 | 0 | 0.0% | — | 不变 |
| NNN | NATIONAL RETAIL PROPERTIES | $48.49万 | 0.01% | 10,421 | -647 | -5.8% | -$3.01万 | 减仓 |
| WRB | WR BERKLEY CORP | $48.14万 | 0.01% | 6,826 | -762 | -10.0% | -$5.37万 | 减仓 |
| PRDO | PERDOCEO EDUCATION CORP | $48.08万 | 0.01% | 15,024 | -849 | -5.3% | -$2.72万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $48.05万 | 0.01% | 8,393 | -1,049 | -11.1% | -$6.01万 | 减仓 |
| CSTM | CONSTELLIUM SE | $47.98万 | 0.01% | 15,056 | -2,722 | -15.3% | -$8.68万 | 减仓 |
| CLH | CLEAN HARBORS INC | $47.98万 | 0.01% | 1,606 | -446 | -21.7% | -$13.32万 | 减仓 |
| NDSN | NORDSON CORP | $47.88万 | 0.01% | 1,587 | -210 | -11.7% | -$6.34万 | 减仓 |
| TXT | TEXTRON INC | $47.76万 | 0.01% | 5,207 | -714 | -12.1% | -$6.55万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $47.52万 | 0.01% | 3,470 | 2,353 | 210.7% | $32.22万 | 加仓 |
| — | FEDERAL REALTY INVS TRST | $47.52万 | 0.01% | 24,220 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOODS INC | $47.29万 | 0.01% | 10,354 | -876 | -7.8% | -$4.00万 | 减仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $46.91万 | 0.01% | 7,803 | -85 | -1.1% | -$5,110 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $46.87万 | 0.01% | 1,560 | -129 | -7.6% | -$3.88万 | 减仓 |
| TOL | TOLL BROTHERS INC | $46.72万 | 0.01% | 2,836 | -349 | -11.0% | -$5.75万 | 减仓 |
| WAFD | WASHINGTON FEDERAL INC | $46.70万 | 0.01% | 12,172 | 9,648 | 382.3% | $37.02万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $46.60万 | 0.01% | 6,036 | -326 | -5.1% | -$2.52万 | 减仓 |
| SYK | STRYKER CORP | $46.41万 | 0.01% | 1,474 | -1,227 | -45.4% | -$38.63万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $46.40万 | 0.01% | 1,497 | 243 | 19.4% | $7.53万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $46.40万 | 0.01% | 6,357 | -927 | -12.7% | -$6.77万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORP | $46.27万 | 0.01% | 10,577 | -364 | -3.3% | -$1.59万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $46.22万 | 0.01% | 2,924 | -211 | -6.7% | -$3.34万 | 减仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $46.14万 | 0.01% | 14,253 | -484 | -3.3% | -$1.57万 | 减仓 |
| NICE | NICE LTD - SPON ADR | $46.03万 | 0.01% | 5,067 | -1,816 | -26.4% | -$16.50万 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $45.91万 | 0.01% | 29,147 | -2,655 | -8.3% | -$4.18万 | 减仓 |
| HQY | HEALTHEQUITY INC | $45.80万 | 0.01% | 5,071 | 4,521 | 822.0% | $40.83万 | 加仓 |
| — | UNITED OVERSEAS BK LTD SPONSOR | $45.69万 | 0.01% | 7,431 | 67 | 0.9% | $4,119 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $45.66万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| — | SHIONOGI & CO LTD-UNSPON ADR | $45.62万 | 0.01% | 53,169 | -5,638 | -9.6% | -$4.84万 | 减仓 |
| ALLE | ALLEGION PLC | $45.60万 | 0.01% | 3,246 | -134 | -4.0% | -$1.88万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $45.56万 | 0.01% | 15,534 | 4,524 | 41.1% | $13.27万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $45.35万 | 0.01% | 3,644 | 1,112 | 43.9% | $13.84万 | 加仓 |
| CALY | CALLAWAY GOLF COMPANY | $45.26万 | 0.01% | 24,086 | -1,529 | -6.0% | -$2.87万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $45.21万 | 0.01% | 6,528 | -571 | -8.0% | -$3.95万 | 减仓 |
| QTWO | Q2 HOLDINGS INC | $45.20万 | 0.01% | 9,398 | -180 | -1.9% | -$8,658 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $45.08万 | 0.01% | 6,962 | -1,256 | -15.3% | -$8.13万 | 减仓 |
| — | ADYEN NV-UNSPON ADR | $45.06万 | 0.01% | 48,037 | 10,368 | 27.5% | $9.72万 | 加仓 |
| GAP | GAP INC/THE | $45.04万 | 0.01% | 24,113 | -68,536 | -74.0% | -$128.03万 | 减仓 |
| BDN | BRANDYWINE REALTY TRUST | $44.92万 | 0.01% | 141,688 | -8,813 | -5.9% | -$2.79万 | 减仓 |
| DTM | DT MIDSTREAM INC | $44.89万 | 0.01% | 3,059 | -367 | -10.7% | -$5.39万 | 减仓 |
| — | ASSA ABLOY AB - UNSP ADR | $44.87万 | 0.01% | 25,363 | -3,951 | -13.5% | -$6.99万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $44.65万 | 0.01% | 20,865 | -2,511 | -10.7% | -$5.37万 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $44.52万 | 0.01% | 7,938 | -522 | -6.2% | -$2.93万 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $44.41万 | 0.01% | 8,809 | -892 | -9.2% | -$4.50万 | 减仓 |
| KEX | KIRBY CORP | $44.37万 | 0.01% | 3,263 | 1,454 | 80.4% | $19.77万 | 加仓 |
| PLAB | PHOTRONICS INC | $44.26万 | 0.01% | 13,605 | -1,062 | -7.2% | -$3.45万 | 减仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $44.22万 | 0.01% | 18,707 | -1,085 | -5.5% | -$2.56万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $44.03万 | 0.01% | 3,672 | 167 | 4.8% | $2.00万 | 加仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $44.01万 | 0.01% | 17,163 | -2,311 | -11.9% | -$5.93万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $43.94万 | 0.01% | 8,379 | -261 | -3.0% | -$1.37万 | 减仓 |
| WSO | WATSCO INC | $43.80万 | 0.01% | 1,051 | -117 | -10.0% | -$4.88万 | 减仓 |
| REG | REGENCY CENTERS CORP | $43.75万 | 0.01% | 5,486 | -614 | -10.1% | -$4.90万 | 减仓 |
| AGCO | AGCO CORP | $43.73万 | 0.01% | 3,653 | -282 | -7.2% | -$3.38万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $43.55万 | 0.01% | 1,920 | -233 | -10.8% | -$5.28万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $43.53万 | 0.01% | 4,261 | 2,407 | 129.8% | $24.59万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $43.52万 | 0.01% | 3,915 | -380 | -8.8% | -$4.22万 | 减仓 |
| EVR | EVERCORE INC - A | $43.19万 | 0.01% | 1,265 | -184 | -12.7% | -$6.28万 | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $43.07万 | 0.01% | 4,617 | -295 | -6.0% | -$2.75万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $42.81万 | 0.01% | 46,633 | 177 | 0.4% | $1,625 | 加仓 |
| — | ENEL SPA - UNSPON ADR | $42.76万 | 0.01% | 37,200 | 628 | 1.7% | $7,219 | 加仓 |
| — | ATLAS COPCO AB-SPONS ADR A | $42.74万 | 0.01% | 21,088 | -3,716 | -15.0% | -$7.53万 | 减仓 |
| BG | BUNGE GLOBAL SA | $42.64万 | 0.01% | 3,995 | -393 | -9.0% | -$4.19万 | 减仓 |
| UNM | UNUM GROUP | $42.61万 | 0.01% | 4,766 | -833 | -14.9% | -$7.45万 | 减仓 |
| EG | EVEREST GROUP LTD | $42.51万 | 0.01% | 1,190 | -54 | -4.3% | -$1.93万 | 减仓 |
| CRGY | CRESCENT ENERGY INC-A | $42.49万 | 0.01% | 43,271 | 34,703 | 405.0% | $34.08万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $42.47万 | 0.01% | 3,775 | -20,544 | -84.5% | -$231.12万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $42.41万 | 0.01% | 5,361 | -402 | -7.0% | -$3.18万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $42.30万 | 0.01% | 1,703 | 1,095 | 180.1% | $27.20万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $42.28万 | 0.01% | 738 | 511 | 225.1% | $29.28万 | 加仓 |
| APTV | APTIV PLC | $41.99万 | 0.01% | 6,841 | -3,176 | -31.7% | -$19.49万 | 减仓 |
| COO | COOPER COS INC/THE | $41.94万 | 0.01% | 5,849 | -743 | -11.3% | -$5.33万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $41.94万 | 0.01% | 24,385 | -2,082 | -7.9% | -$3.58万 | 减仓 |
| KMT | KENNAMETAL INC | $41.92万 | 0.01% | 11,959 | -1,597 | -11.8% | -$5.60万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $41.80万 | 0.01% | 5,332 | 3,882 | 267.7% | $30.43万 | 加仓 |
| TRU | TRANSUNION | $41.78万 | 0.01% | 5,792 | -792 | -12.0% | -$5.71万 | 减仓 |
| — | AMERICAN FINANCIAL GROUP | $41.67万 | 0.01% | 23,500 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $41.53万 | 0.01% | 3,895 | 2,893 | 288.7% | $30.85万 | 加仓 |
| QSR | RESTAURANT BRANDS INTERN | $41.37万 | 0.01% | 5,706 | -8 | -0.1% | -$580 | 减仓 |
| AA | ALCOA CORP | $41.29万 | 0.01% | 7,919 | -5,040 | -38.9% | -$26.28万 | 减仓 |
| — | AFFILIATED MANAGERS GROU | $41.28万 | 0.01% | 18,200 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $41.25万 | 0.01% | 17,188 | 468 | 2.8% | $1.12万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $41.24万 | 0.01% | 4,005 | -292 | -6.8% | -$3.01万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $41.15万 | 0.01% | 3,680 | -549 | -13.0% | -$6.14万 | 减仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $41.14万 | 0.01% | 6,662 | 197 | 3.0% | $1.22万 | 加仓 |
| OLN | OLIN CORP | $41.12万 | 0.01% | 20,747 | 16,895 | 438.6% | $33.49万 | 加仓 |