13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001329883
申报总市值
US$49.2亿
US$49.2亿
3289 檔
19.6%
在 Q2 2026 的 13F 官方备案中，Sterling Capital Management LLC 管理的美股投资组合规模来到 US$49.2亿，整体持股档数为 3289 档。
Sterling Capital Management LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 92 档持股的同时，亦同步清仓 5 档并减仓 97 档标的。
在资产配置集中度方面，Sterling Capital Management LLC 的前 5 大核心持股（包含 , VOO, NVDA 等）合计占整体申报市值的 19.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
KO
市值: US$2172.7万
本季最大获利了结 / 清仓标的
HON
前期市值: US$4487.0万
仅显示前 200 大持股（共 3289 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 4.79% | -4.22% | +926.90% | ||
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.58% | +0.82% | -8.29% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | +0.90% | -0.14% | |
| 4 | ✓ | Manulife Co-investment Partner | 股票-其他 | 2.64% | -2.25% | +10.31% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | +0.95% | -23.02% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.57% | +0.30% | -28.84% | |
| 7 | ✓ | 股票-其他 | 1.55% | -1.36% | +2.87% | ||
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | -0.06% | +28.24% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | +0.12% | +14.08% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -6.51% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.15% | +0.24% | -14.36% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.07% | -3.16% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.05% | +0.50% | +3.76% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | +0.12% | -36.32% | |
| 15 | ADI | Analog Devices Inc | 股票-科技 | 1.00% | +0.18% | -22.88% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 0.92% | +0.14% | +100.51% | |
| 17 | WM | Waste Management Inc | 股票-工业 | 0.91% | -0.04% | -19.92% | |
| 18 | DE | Deere & Co | 股票-工业 | 0.82% | +0.08% | -17.29% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 0.82% | +0.09% | -17.60% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.81% | +0.02% | -27.19% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 0.79% | -0.01% | -19.14% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | +0.12% | +3407.04% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | +0.14% | -34.38% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.76% | -0.46% | -14.46% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.09% | -6.34% | |
| 26 | MSI | Motorola Solutions Inc | 股票-科技 | 0.75% | +0.14% | -22.63% | |
| 27 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.74% | +0.14% | -16.02% | |
| 28 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.73% | +0.03% | -20.34% | |
| 29 | AFL | Aflac Inc | 股票-金融 | 0.72% | -0.08% | -16.13% | |
| 30 | ROK | Rockwell Automation Inc | 股票-工业 | 0.72% | -0.21% | -14.17% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.72% | -0.01% | -5.87% | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 0.70% | -0.03% | +5.76% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +0.34% | +3.98% | |
| 34 | ✓ | Stepstone Vc Micro V LP | 股票-其他 | 0.68% | -0.57% | +37.94% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.66% | +0.07% | -3.28% | |
| 36 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.66% | -0.05% | -19.19% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.63% | +0.01% | -1.93% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.62% | -0.01% | -12.29% | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.56% | +0.18% | +33.69% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.07% | -8.49% | |
| 41 | ✓ | Fds Reit Holding I LLC | 股票-其他 | 0.54% | -0.47% | -1.30% | |
| 42 | ✓ | Harbert Growth Partners Vi LP | 股票-其他 | 0.54% | -0.35% | +869.81% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | +0.06% | -13.59% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.11% | +108.13% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.51% | +0.02% | +26.73% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.49% | +0.13% | -9.31% | |
| 47 | RJF | Raymond James Financial Inc | 股票-金融 | 0.47% | +0.07% | -22.43% | |
| 48 | NTRA | Natera Inc | 股票-医疗保健 | 0.46% | +0.31% | -5.25% | |
| 49 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-新兴市场 | 0.46% | +0.06% | -5.13% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | -0.09% | +22.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.3% | +926.90% | 加仓 | |
| 2 | MU | Micron Technology Inc | +0.8% | +100.51% | 加仓 |
| 3 | PM | Philip Morris International | +0.8% | +3407.04% | 加仓 |
| 4 | ✓ | Harbert Growth Partners Vi LP | +0.5% | +869.81% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +28.24% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.4% | +108.13% | 加仓 |
| 7 | DVN | Devon Energy CORP | +0.4% | +2623.94% | 加仓 |
| 8 | KO | The Coca-Cola Company | +0.4% | NEW | 新建仓 |
| 9 | GPC | Genuine Parts Co | +0.3% | +2702.22% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +14.08% | 加仓 |
| 11 | VT | Vanguard Tot World Stk ETF | +0.3% | +148.03% | 加仓 |
| 12 | ✓ | +0.2% | NEW | 新建仓 | |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +1739.77% | 加仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +26.73% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.2% | +191.71% | 加仓 |
| 16 | ✓ | +0.2% | NEW | 新建仓 | |
| 17 | COP | Conocophillips | +0.2% | +1825.49% | 加仓 |
| 18 | SNDK | Sandisk CORP | +0.2% | -26.48% | 减仓 |
| 19 | AEP | American Electric Power | +0.2% | +7915.12% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.2% | +6124.84% | 加仓 |
| 21 | CVX | Chevron CORP | +0.2% | +1521.99% | 加仓 |
| 22 | NXPI | NXP Semiconductors N.V. | +0.2% | +22.89% | 加仓 |
| 23 | NEE | Nextera Energy Inc | +0.2% | +1673.52% | 加仓 |
| 24 | ELV | Elevance Health Inc | +0.2% | +47.52% | 加仓 |
| 25 | NOW | Servicenow Inc | +0.2% | +114.20% | 加仓 |
| 26 | IWX | Ishares Russell Top 200 Valu | +0.1% | +33.69% | 加仓 |
| 27 | VST | Vistra CORP | +0.1% | +201.33% | 加仓 |
| 28 | BAC | Bank Of America CORP | +0.1% | +364.21% | 加仓 |
| 29 | LLY | Eli Lilly & Co | +0.1% | -3.16% | 减仓 |
| 30 | ✓ | Stepstone Vc Micro V LP | +0.1% | +37.94% | 加仓 |
| 31 | ADBE | Adobe Inc | +0.1% | +269.16% | 加仓 |
| 32 | AVGO | Broadcom Inc | +0.1% | +3.76% | 加仓 |
| 33 | CAT | Caterpillar Inc | +0.1% | +53.08% | 加仓 |
| 34 | DELL | Dell Technologies -c | +0.1% | -32.66% | 减仓 |
| 35 | CB | Chubb Limited | +0.1% | +64.92% | 加仓 |
| 36 | KLAC | Kla CORP | +0.1% | +953.51% | 加仓 |
| 37 | NVDA | Nvidia CORP | +0.1% | -0.14% | 减仓 |
| 38 | AMGN | Amgen Inc | +0.1% | +38.28% | 加仓 |
| 39 | TXN | Texas Instruments Inc | +0.1% | +109.05% | 加仓 |
| 40 | CI | THE Cigna Group | +0.1% | +103.21% | 加仓 |
| 41 | MKSI | Mks Inc | +0.1% | +84.09% | 加仓 |
| 42 | NTRA | Natera Inc | +0.1% | -5.25% | 减仓 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +31.35% | 加仓 |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | -11.60% | 减仓 |
| 45 | ✓ | Ascendis Pharma A/s | +0.1% | NEW | 新建仓 |
| 46 | ✓ | +0.1% | +200.12% | 加仓 | |
| 47 | TSLA | Tesla Inc | +0.1% | +5.76% | 加仓 |
| 48 | LRCX | Lam Research CORP | +0.1% | -35.92% | 减仓 |
| 49 | WDC | Western Digital CORP | +0.1% | -27.71% | 减仓 |
| 50 | PNC | Pnc Financial Services Group | +0.1% | +16.25% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sterling Capital Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$49.2亿，共申报了 3289 个公开持股仓位。
在 Q2 2026 季度，Sterling Capital Management LLC 按市值排列的前三大核心持股分别为： (4.8%)、VOO (3.6%)、NVDA (3.3%)。其中最大持股仓位 占据整体投资组合约 4.8% 的权重。
在 Q2 2026 季度中，Sterling Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 92 个仓位、减仓 97 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 KO。 本季清仓仓位包含 HON。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。