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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $2.00亿 | 3.79% | 334,747 | 47,156 | 16.4% | $2,817.81万 | 加仓 |
| NVDA | NVIDIA CORP | $1.71亿 | 3.25% | 982,472 | -341,435 | -25.8% | -$5,954.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.52亿 | 2.87% | 409,607 | -125,879 | -23.5% | -$4,659.66万 | 减仓 |
| — | MANULIFE CO-INVESTMENT PARTNER | $1.41亿 | 2.68% | 14,120,901 | 1,579,103 | 12.6% | $1,579.10万 | 加仓 |
| AAPL | APPLE INC | $1.14亿 | 2.16% | 448,175 | -198,618 | -30.7% | -$5,040.73万 | 减仓 |
| — | TQ DB PENSION PRIV INV ADM | $8,901.85万 | 1.69% | 8,901,852 | 7,977,756 | 863.3% | $7,977.76万 | 加仓 |
| AMZN | AMAZON COM INC | $8,121.11万 | 1.54% | 389,932 | -89,439 | -18.7% | -$1,862.75万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $8,031.98万 | 1.52% | 854,648 | -95,150 | -10.0% | -$894.22万 | 减仓 |
| JPM | J P MORGAN CHASE AND CO | $6,957.91万 | 1.32% | 236,535 | 154,398 | 188.0% | $4,541.77万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $6,884.52万 | 1.30% | 299,601 | -15,197 | -4.8% | -$349.21万 | 减仓 |
| LIN | LINDE PLC | $6,292.13万 | 1.19% | 126,919 | -24,543 | -16.2% | -$1,216.74万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,134.26万 | 1.16% | 192,816 | -55,295 | -22.3% | -$1,759.16万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,974.03万 | 1.13% | 137,660 | 55,321 | 67.2% | $2,400.77万 | 加仓 |
| ABBV | ABBVIE INC | $5,913.51万 | 1.12% | 271,898 | -3,843 | -1.4% | -$83.58万 | 减仓 |
| SO | SOUTHERN CO | $5,785.93万 | 1.10% | 599,454 | 82,942 | 16.1% | $800.56万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $5,739.98万 | 1.09% | 200,097 | -75,984 | -27.5% | -$2,179.68万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $5,552.75万 | 1.05% | 193,099 | -22,853 | -10.6% | -$657.16万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,347.03万 | 1.01% | 229,230 | -33,277 | -12.7% | -$776.22万 | 减仓 |
| DE | DEERE & CO | $5,207.20万 | 0.99% | 92,441 | -16,259 | -15.0% | -$915.87万 | 减仓 |
| LLY | ELI LILLY & CO | $5,126.80万 | 0.97% | 55,740 | -5,607 | -9.1% | -$515.72万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $5,003.41万 | 0.95% | 112,588 | -15,498 | -12.1% | -$688.73万 | 减仓 |
| ETN | EATON CORP PLC | $4,915.71万 | 0.93% | 137,437 | 136,681 | 18,079.5% | $4,888.67万 | 加仓 |
| AVGO | BROADCOM INC | $4,894.99万 | 0.93% | 158,153 | -36,470 | -18.7% | -$1,128.78万 | 减仓 |
| HD | HOME DEPOT INC | $4,888.16万 | 0.93% | 148,626 | -15,175 | -9.3% | -$499.09万 | 减仓 |
| PEP | PEPSICO INC | $4,784.23万 | 0.91% | 308,084 | -8,406 | -2.7% | -$130.54万 | 减仓 |
| AFL | AFLAC INC | $4,741.76万 | 0.90% | 432,209 | -19,500 | -4.3% | -$213.93万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $4,487.03万 | 0.85% | 198,515 | -10,254 | -4.9% | -$231.77万 | 减仓 |
| V | VISA INC | $4,216.99万 | 0.80% | 139,525 | -22,469 | -13.9% | -$679.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $4,084.24万 | 0.77% | 201,016 | -31,818 | -13.7% | -$646.48万 | 减仓 |
| DHI | D R HORTON INC | $4,050.87万 | 0.77% | 295,210 | 59,838 | 25.4% | $821.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,021.08万 | 0.76% | 132,937 | 124,834 | 1,540.6% | $3,775.98万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $3,938.37万 | 0.75% | 68,837 | -20,486 | -22.9% | -$1,172.07万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $3,691.40万 | 0.70% | 102,885 | -7,007 | -6.4% | -$251.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $3,685.28万 | 0.70% | 212,469 | -65,161 | -23.5% | -$1,130.22万 | 减仓 |
| ORCL | ORACLE CORP | $3,634.62万 | 0.69% | 247,068 | 17,306 | 7.5% | $254.59万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,584.11万 | 0.68% | 99,869 | -32,332 | -24.5% | -$1,160.33万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $3,466.22万 | 0.66% | 139,295 | 29,617 | 27.0% | $736.99万 | 加仓 |
| — | COTERRA ENERGY INC | $3,440.01万 | 0.65% | 978,945 | -1,114,279 | -53.2% | -$3,915.58万 | 减仓 |
| TSLA | TESLA INC | $3,435.90万 | 0.65% | 92,425 | -48,384 | -34.4% | -$1,798.68万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $3,393.37万 | 0.64% | 234,365 | -31,552 | -11.9% | -$456.84万 | 减仓 |
| — | FDS REIT HOLDING I LLC | $3,250.57万 | 0.62% | 3,250,566 | 2,925,566 | 900.2% | $2,925.57万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $3,204.14万 | 0.61% | 459,375 | -23,034 | -4.8% | -$160.66万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | $3,149.76万 | 0.60% | 317,997 | -39,177 | -11.0% | -$388.05万 | 减仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $2,997.35万 | 0.57% | 358,663 | -20,374 | -5.4% | -$170.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,951.51万 | 0.56% | 34,888 | -579 | -1.6% | -$48.98万 | 减仓 |
| — | STEPSTONE VC MICRO V LP | $2,885.66万 | 0.55% | 2,885,656 | 958,525 | 49.7% | $958.52万 | 加仓 |
| — | RREEF CORE PLUS RESIDENTIAL FU | $2,750.00万 | 0.52% | 2,750,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2,627.81万 | 0.50% | 255,947 | -28,026 | -9.9% | -$287.74万 | 减仓 |
| MET | METLIFE INC | $2,591.19万 | 0.49% | 366,401 | -46,119 | -11.2% | -$326.15万 | 减仓 |
| NDAQ | NASDAQ INC | $2,588.39万 | 0.49% | 304,911 | -43,604 | -12.5% | -$370.15万 | 减仓 |
| AGEM | ABRDN EMERGING MAR DIV A ETF | $2,355.75万 | 0.45% | 580,747 | -48,316 | -7.7% | -$195.99万 | 减仓 |
| — | GUARDIAN SMART INFRASTRUCTURE | $2,339.78万 | 0.44% | 23,397,830 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $2,306.84万 | 0.44% | 23,151 | 359 | 1.6% | $35.77万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,267.88万 | 0.43% | 343,671 | 4,666 | 1.4% | $30.79万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,252.79万 | 0.43% | 114,066 | 36,510 | 47.1% | $721.07万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALU | $2,191.92万 | 0.42% | 236,530 | 42,294 | 21.8% | $391.94万 | 加仓 |
| NTRA | NATERA INC | $2,124.33万 | 0.40% | 106,222 | 34,975 | 49.1% | $699.47万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,119.57万 | 0.40% | 184,551 | -19,489 | -9.6% | -$223.83万 | 减仓 |
| NFLX | NETFLIX INC | $2,013.57万 | 0.38% | 209,420 | -39,541 | -15.9% | -$380.19万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,971.85万 | 0.37% | 49,734 | -4,082 | -7.6% | -$161.84万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $1,828.64万 | 0.35% | 125,473 | 10,991 | 9.6% | $160.18万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,772.63万 | 0.34% | 82,965 | -6,158 | -6.9% | -$131.57万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,722.05万 | 0.33% | 69,696 | -5,239 | -7.0% | -$129.45万 | 减仓 |
| CRH | CRH PLC | $1,604.53万 | 0.30% | 152,638 | -90,712 | -37.3% | -$953.56万 | 减仓 |
| LEN | LENNAR CORP | $1,582.09万 | 0.30% | 182,185 | 14,682 | 8.8% | $127.50万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,545.39万 | 0.29% | 78,502 | -2,803 | -3.4% | -$55.18万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,532.46万 | 0.29% | 56,634 | -4,008 | -6.6% | -$108.45万 | 减仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $1,507.88万 | 0.29% | 27,725 | -23,828 | -46.2% | -$1,295.93万 | 减仓 |
| AMGN | AMGEN INC | $1,485.44万 | 0.28% | 42,218 | 2,060 | 5.1% | $72.48万 | 加仓 |
| COHR | COHERENT CORP | $1,473.76万 | 0.28% | 61,868 | -51,848 | -45.6% | -$1,235.07万 | 减仓 |
| DHR | DANAHER CORP | $1,468.26万 | 0.28% | 77,440 | -7,273 | -8.6% | -$137.90万 | 减仓 |
| MLI | MUELLER INDS INC | $1,457.08万 | 0.28% | 131,505 | -41,837 | -24.1% | -$463.55万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,428.36万 | 0.27% | 75,276 | 71,255 | 1,772.1% | $1,352.06万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,358.39万 | 0.26% | 450,992 | -408,196 | -47.5% | -$1,229.49万 | 减仓 |
| MCK | MCKESSON CORP | $1,343.21万 | 0.25% | 15,522 | 363 | 2.4% | $31.41万 | 加仓 |
| MTZ | MASTEC INC | $1,341.14万 | 0.25% | 41,684 | -10,596 | -20.3% | -$340.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,327.55万 | 0.25% | 54,310 | -8,234 | -13.2% | -$201.27万 | 减仓 |
| OKE | ONEOK INC | $1,282.57万 | 0.24% | 141,893 | -22,984 | -13.9% | -$207.75万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $1,257.89万 | 0.24% | 17,282 | -1,933 | -10.1% | -$140.70万 | 减仓 |
| MA | MASTERCARD INC - A | $1,256.49万 | 0.24% | 25,147 | -9,138 | -26.7% | -$456.59万 | 减仓 |
| PSX | PHILLIPS 66 | $1,251.94万 | 0.24% | 68,720 | -4,000 | -5.5% | -$72.87万 | 减仓 |
| C | CITIGROUP INC | $1,250.22万 | 0.24% | 110,239 | 34,680 | 45.9% | $393.31万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,203.91万 | 0.23% | 88,876 | -15,249 | -14.6% | -$206.56万 | 减仓 |
| KO | COCA-COLA CO/THE | $1,191.12万 | 0.23% | 156,623 | -21,399 | -12.0% | -$162.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,181.55万 | 0.22% | 235,368 | 154,617 | 191.5% | $776.18万 | 加仓 |
| T | AT&T INC | $1,175.61万 | 0.22% | 405,521 | 78,187 | 23.9% | $226.66万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,151.50万 | 0.22% | 54,826 | -5,427 | -9.0% | -$113.98万 | 减仓 |
| FDX | FEDEX CORP | $1,128.41万 | 0.21% | 31,681 | 22,784 | 256.1% | $811.52万 | 加仓 |
| DUK | DUKE ENERGY CORP | $1,124.45万 | 0.21% | 85,875 | 47,844 | 125.8% | $626.47万 | 加仓 |
| — | ISHARES CORE MSCI WORLD UCITS | $1,072.92万 | 0.20% | 86,220 | -1,813 | -2.1% | -$22.56万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $1,070.61万 | 0.20% | 43,845 | -5,205 | -10.6% | -$127.10万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1,051.95万 | 0.20% | 35,934 | -70,173 | -66.1% | -$2,054.29万 | 减仓 |
| INTU | INTUIT | $1,037.00万 | 0.20% | 23,984 | -17,549 | -42.3% | -$758.77万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,032.61万 | 0.20% | 170,257 | 138,960 | 444.0% | $842.79万 | 加仓 |
| WMT | WALMART INC | $1,030.28万 | 0.20% | 82,900 | 12,709 | 18.1% | $157.95万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,026.29万 | 0.19% | 21,687 | -7,794 | -26.4% | -$368.83万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,025.78万 | 0.19% | 49,295 | 40,389 | 453.5% | $840.45万 | 加仓 |
| MS | MORGAN STANLEY | $999.01万 | 0.19% | 60,704 | 8,170 | 15.6% | $134.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $984.19万 | 0.19% | 12,738 | 703 | 5.8% | $54.32万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $980.80万 | 0.19% | 82,677 | -14,695 | -15.1% | -$174.33万 | 减仓 |